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

61

60

21.20

Date Time Volume Order Volume Price
30/12/2025 13:53:33.424 236   21.20
      236 21.20
      236 21.20
30/12/2025 13:31:37.430 48   21.155
      48 21.155
      48 21.155
30/12/2025 13:31:15.233 50   21.16
      50 21.16
      50 21.16
30/12/2025 13:31:07.853 15   21.15
      15 21.15
      15 21.15
30/12/2025 13:23:33.144 6   21.165
      6 21.165
      6 21.165
30/12/2025 13:16:56.188 116   21.165
      116 21.165
      116 21.165
30/12/2025 13:11:54.553 58   21.15
      58 21.15
      58 21.15
30/12/2025 13:09:01.076 274   21.15
      274 21.15
      274 21.15
30/12/2025 13:08:13.474 2 600   21.17
      2 600 21.17
      2 600 21.17
30/12/2025 13:06:59.132 2 600   21.175
      2 600 21.175
      2 600 21.175
30/12/2025 13:01:17.554 2 300   21.165
      2 300 21.165
      2 300 21.165
30/12/2025 12:59:41.391 2 600   21.17
      2 600 21.17
      2 600 21.17
30/12/2025 12:57:24.718 62   21.18
      62 21.18
      62 21.18
30/12/2025 12:52:05.631 81   21.17
      81 21.17
      81 21.17
30/12/2025 12:50:42.399 200   21.17
      200 21.17
      200 21.17
30/12/2025 12:47:48.972 100   21.165
      100 21.165
      100 21.165
30/12/2025 12:47:35.725 85   21.16
      85 21.16
      85 21.16
30/12/2025 12:36:43.034 304   21.15
      304 21.15
      304 21.15
30/12/2025 12:31:41.970 26   21.155
      26 21.155
      26 21.155
30/12/2025 12:31:04.018 45   21.15
      45 21.15
      45 21.15
30/12/2025 12:26:52.836 16   21.15
      16 21.15
      16 21.15
30/12/2025 12:21:34.214 8   21.15
      8 21.15
      8 21.15
30/12/2025 12:19:34.035 2   21.15
      2 21.15
      2 21.15
30/12/2025 12:10:04.384 466   21.15
      466 21.15
      466 21.15
30/12/2025 12:05:02.466 202   21.155
      202 21.155
      202 21.155
30/12/2025 12:02:07.996 34   21.155
      34 21.155
      34 21.155
30/12/2025 11:59:29.792 763   21.165
      763 21.165
      763 21.165
30/12/2025 11:56:45.693 1 118   21.155
      1 118 21.155
      1 118 21.155
30/12/2025 11:50:54.822 2 248   21.155
      2 248 21.155
      2 248 21.155
30/12/2025 11:50:03.044 2 248   21.155
      2 248 21.155
      2 248 21.155
30/12/2025 11:49:52.236 200   21.155
      200 21.155
      200 21.155
30/12/2025 11:39:24.327 301   21.16
      301 21.16
      301 21.16
30/12/2025 11:38:02.761 16   21.16
      16 21.16
      16 21.16
30/12/2025 11:32:24.946 295   21.155
      295 21.155
      295 21.155
30/12/2025 11:32:24.360 97   21.155
      97 21.155
      97 21.155
30/12/2025 11:23:06.160 1 827   21.155
      1 827 21.155
      1 827 21.155
30/12/2025 11:01:07.560 420   21.155
      420 21.155
      420 21.155
30/12/2025 10:56:21.749 100   21.155
      100 21.155
      100 21.155
30/12/2025 10:38:29.466 54   21.155
      54 21.155
      54 21.155
30/12/2025 10:35:40.972 54   21.15
      54 21.15
      54 21.15
30/12/2025 10:34:01.391 95   21.15
      95 21.15
      95 21.15
30/12/2025 10:27:57.079 3   21.17
      3 21.17
      3 21.17
30/12/2025 10:26:58.598 3   21.17
      3 21.17
      3 21.17
30/12/2025 10:12:38.696 48   21.16
      48 21.16
      48 21.16
30/12/2025 10:12:33.383 685   21.16
      685 21.16
      685 21.16
30/12/2025 10:04:32.352 52   21.16
      52 21.16
      52 21.16
30/12/2025 10:03:20.839 2   21.175
      2 21.175
      2 21.175
30/12/2025 09:56:22.812 9   21.155
      9 21.155
      9 21.155
30/12/2025 09:47:51.506 47   21.155
      47 21.155
      47 21.155
30/12/2025 09:45:10.109 70   21.155
      70 21.155
      70 21.155
30/12/2025 09:44:39.708 36   21.15
      36 21.15
      36 21.15
30/12/2025 09:43:29.038 70   21.15
      70 21.15
      70 21.15
30/12/2025 09:42:56.807 189   21.15
      189 21.15
      189 21.15
30/12/2025 09:33:39.830 114   21.15
      114 21.15
      114 21.15
30/12/2025 09:33:02.424 219   21.155
      219 21.155
      219 21.155
30/12/2025 09:32:11.255 136   21.15
      136 21.15
      136 21.15
30/12/2025 08:50:22.549 151   21.17
      151 21.17
      51 21.17
      100 21.17
30/12/2025 08:21:20.077 60   21.115
      60 21.115
      60 21.115
30/12/2025 08:16:06.100 100   21.125
      100 21.125
      100 21.125
30/12/2025 07:31:56.633 129   21.10
      129 21.10
      124 21.10
      5 21.10
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