BNPPE-MSCI Wrld SRI S-Ser.5%C.

71

56

22.81

Date Time Volume Order Volume Price
25/05/2026 19:42:14.374 5   22.81
      5 22.81
      5 22.81
25/05/2026 19:26:00.086 500   22.805
      500 22.805
      500 22.805
25/05/2026 19:24:01.140 462   22.81
      462 22.81
      462 22.81
25/05/2026 19:07:12.367 2   22.875
      2 22.875
      2 22.875
25/05/2026 18:48:50.280 420   22.80
      420 22.80
      420 22.80
25/05/2026 18:36:17.869 66   22.795
      66 22.795
      66 22.795
25/05/2026 17:39:39.523 164   22.79
      164 22.79
      164 22.79
25/05/2026 17:30:47.896 150   22.765
      150 22.765
      150 22.765
25/05/2026 17:21:40.540 44   22.81
      44 22.81
      44 22.81
25/05/2026 17:15:25.107 2 181   22.81
      2 181 22.81
      2 181 22.81
25/05/2026 17:14:42.233 1   22.81
      1 22.81
      1 22.81
25/05/2026 17:12:36.283 1 000   22.81
      1 000 22.81
      1 000 22.81
25/05/2026 16:48:41.252 596   22.80
      596 22.80
      596 22.80
25/05/2026 16:31:11.636 128   22.81
      128 22.81
      128 22.81
25/05/2026 16:00:20.435 5   22.825
      5 22.825
      5 22.825
25/05/2026 15:49:41.617 1   22.81
      1 22.81
      1 22.81
25/05/2026 15:46:56.470 9   22.805
      9 22.805
      9 22.805
25/05/2026 15:40:09.265 1   22.805
      1 22.805
      1 22.805
25/05/2026 15:37:15.497 429   22.815
      429 22.815
      429 22.815
25/05/2026 15:27:43.314 220   22.775
      220 22.775
      220 22.775
25/05/2026 15:19:59.611 220   22.78
      220 22.78
      220 22.78
25/05/2026 14:32:49.130 4   22.80
      4 22.80
      4 22.80
25/05/2026 14:32:25.936 40   22.80
      40 22.80
      40 22.80
25/05/2026 14:30:48.684 123   22.795
      123 22.795
      123 22.795
25/05/2026 14:16:51.806 527   22.79
      527 22.79
      527 22.79
25/05/2026 13:59:49.341 1   22.805
      1 22.805
      1 22.805
25/05/2026 13:59:14.361 3   22.795
      3 22.795
      3 22.795
25/05/2026 13:56:30.878 219   22.80
      219 22.80
      219 22.80
25/05/2026 13:39:07.610 120   22.79
      120 22.79
      120 22.79
25/05/2026 12:41:28.282 717   22.80
      717 22.80
      43 22.80
      674 22.80
25/05/2026 12:36:13.367 470   22.79
      470 22.79
      470 22.79
25/05/2026 12:09:15.518 6   22.795
      6 22.795
      6 22.795
25/05/2026 12:07:54.218 1 570   22.79
      1 570 22.79
      1 570 22.79
25/05/2026 11:53:31.506 26   22.785
      26 22.785
      26 22.785
25/05/2026 11:40:26.496 54   22.78
      54 22.78
      54 22.78
25/05/2026 11:28:54.242 83   22.78
      83 22.78
      83 22.78
25/05/2026 11:19:48.213 9   22.785
      9 22.785
      9 22.785
25/05/2026 10:48:52.163 5   22.775
      5 22.775
      5 22.775
25/05/2026 10:47:56.408 274   22.77
      274 22.77
      274 22.77
25/05/2026 10:24:26.113 283   22.745
      283 22.745
      283 22.745
25/05/2026 10:15:12.486 3   22.765
      3 22.765
      3 22.765
25/05/2026 10:14:43.399 2   22.77
      2 22.77
      2 22.77
25/05/2026 10:00:21.450 10   22.78
      10 22.78
      10 22.78
25/05/2026 10:00:21.345 56   22.78
      56 22.78
      56 22.78
25/05/2026 09:31:53.735 4 406   22.775
      4 406 22.775
      4 406 22.775
25/05/2026 09:30:32.940 839   22.77
      839 22.77
      839 22.77
25/05/2026 09:13:00.127 43   22.79
      43 22.79
      43 22.79
25/05/2026 09:08:50.438 879   22.745
      879 22.745
      879 22.745
25/05/2026 08:49:07.805 122   22.715
      122 22.715
      122 22.715
25/05/2026 08:18:13.100 32   22.575
      32 22.575
      32 22.575
25/05/2026 08:10:23.712 51   22.505
      51 22.505
      51 22.505
25/05/2026 08:08:23.727 446   22.795
      446 22.795
      439 22.795
      7 22.795
25/05/2026 07:52:10.846 290   22.72
      198 22.72
      92 22.72
      290 22.72
25/05/2026 07:52:02.715 600   22.65
      600 22.65
      600 22.65
25/05/2026 07:51:56.765 856   22.715
      65 22.715
      45 22.715
      51 22.715
      695 22.715
      856 22.715
25/05/2026 07:48:51.470 580   22.515
      9 22.515
      20 22.515
      88 22.515
      95 22.515
      5 22.515
      51 22.515
      1 22.515
      20 22.515
      50 22.515
      95 22.515
      167 22.515
      559 22.515
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