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

6

7

23.59

Date Time Volume Order Volume Price
16/02/2026 12:29:01.749 3   23.59
      3 23.59
      3 23.59
16/02/2026 12:28:38.025 1   23.625
      1 23.625
      1 23.625
16/02/2026 11:00:18.437 1   23.635
      1 23.635
      1 23.635
16/02/2026 09:31:32.287 81   23.685
      81 23.685
      81 23.685
16/02/2026 09:30:47.948 19   23.685
      19 23.685
      19 23.685
16/02/2026 09:30:32.380 179   23.685
      179 23.685
      179 23.685
16/02/2026 09:12:28.303 25   23.71
      25 23.71
      25 23.71
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