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

14

15

38.035

Date Time Volume Order Volume Price
16/02/2026 15:46:29.196 1   38.035
      1 38.035
      1 38.035
16/02/2026 15:37:00.319 45   38.085
      45 38.085
      45 38.085
16/02/2026 13:35:23.339 20   38.175
      20 38.175
      20 38.175
16/02/2026 12:04:54.939 51   38.125
      51 38.125
      51 38.125
16/02/2026 11:47:06.847 3   38.11
      3 38.11
      3 38.11
16/02/2026 11:35:32.948 600   38.12
      600 38.12
      600 38.12
16/02/2026 10:34:40.614 1   38.20
      1 38.20
      1 38.20
16/02/2026 10:31:56.202 5   38.195
      5 38.195
      5 38.195
16/02/2026 09:50:04.996 1 310   38.155
      1 310 38.155
      1 310 38.155
16/02/2026 09:37:09.598 47   38.11
      47 38.11
      47 38.11
16/02/2026 09:30:44.037 4   38.155
      4 38.155
      4 38.155
16/02/2026 09:30:22.429 39   38.155
      39 38.155
      39 38.155
16/02/2026 09:17:07.737 26   38.185
      26 38.185
      26 38.185
16/02/2026 08:00:20.905 12   38.305
      12 38.305
      12 38.305
16/02/2026 07:34:19.737 38   38.27
      38 38.27
      38 38.27
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