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

48

49

20.98

Date Time Volume Order Volume Price
22/08/2025 21:45:05.629 400   20.98
      400 20.98
      400 20.98
22/08/2025 21:42:06.093 476   20.975
      476 20.975
      476 20.975
22/08/2025 21:39:51.023 104   20.90
      104 20.90
      104 20.90
22/08/2025 20:50:01.266 119   20.995
      119 20.995
      119 20.995
22/08/2025 19:28:15.590 1   20.995
      1 20.995
      1 20.995
22/08/2025 19:21:14.436 2   20.905
      2 20.905
      2 20.905
22/08/2025 19:19:47.720 744   20.92
      744 20.92
      744 20.92
22/08/2025 19:19:08.280 950   20.92
      950 20.92
      950 20.92
22/08/2025 19:00:24.661 50   20.915
      50 20.915
      50 20.915
22/08/2025 17:58:19.009 293   20.955
      293 20.955
      293 20.955
22/08/2025 17:48:22.288 97   20.96
      97 20.96
      97 20.96
22/08/2025 17:47:02.811 209   20.97
      209 20.97
      209 20.97
22/08/2025 17:29:18.722 455   20.955
      455 20.955
      455 20.955
22/08/2025 17:22:51.904 11   20.98
      11 20.98
      11 20.98
22/08/2025 17:12:44.272 52   20.925
      52 20.925
      52 20.925
22/08/2025 16:55:26.320 400   20.96
      400 20.96
      400 20.96
22/08/2025 16:53:43.083 190   20.975
      190 20.975
      190 20.975
22/08/2025 16:50:18.445 186   20.955
      186 20.955
      186 20.955
22/08/2025 16:37:12.400 133   20.95
      133 20.95
      133 20.95
22/08/2025 16:22:13.884 551   20.925
      551 20.925
      551 20.925
22/08/2025 16:17:44.944 3   20.94
      3 20.94
      3 20.94
22/08/2025 16:17:37.846 47   20.945
      47 20.945
      47 20.945
22/08/2025 16:17:35.794 1   20.975
      1 20.975
      1 20.975
22/08/2025 16:02:18.609 61   20.94
      61 20.94
      61 20.94
22/08/2025 15:46:05.477 428   20.90
      428 20.90
      428 20.90
22/08/2025 15:45:58.811 2 316   20.90
      2 316 20.90
      2 316 20.90
22/08/2025 14:14:02.172 4   20.805
      4 20.805
      4 20.805
22/08/2025 13:55:49.657 347   20.82
      347 20.82
      347 20.82
22/08/2025 13:53:41.180 9   20.82
      9 20.82
      9 20.82
22/08/2025 13:45:42.075 49   20.815
      49 20.815
      49 20.815
22/08/2025 13:42:26.153 60   20.82
      60 20.82
      60 20.82
22/08/2025 13:28:54.844 105   20.83
      105 20.83
      105 20.83
22/08/2025 13:25:04.619 3   20.83
      3 20.83
      3 20.83
22/08/2025 12:13:54.619 23   20.84
      23 20.84
      23 20.84
22/08/2025 11:31:14.040 100   20.83
      100 20.83
      100 20.83
22/08/2025 11:23:07.653 1   20.84
      1 20.84
      1 20.84
22/08/2025 11:07:42.001 125   20.825
      125 20.825
      125 20.825
22/08/2025 11:03:11.488 5   20.83
      5 20.83
      5 20.83
22/08/2025 10:55:44.196 27   20.83
      27 20.83
      27 20.83
22/08/2025 10:09:05.082 888   20.805
      888 20.805
      888 20.805
22/08/2025 09:44:39.009 22   20.785
      22 20.785
      22 20.785
22/08/2025 09:30:25.237 8   20.78
      8 20.78
      8 20.78
22/08/2025 09:29:17.538 1 677   20.785
      1 677 20.785
      1 677 20.785
22/08/2025 09:14:10.562 89   20.795
      89 20.795
      89 20.795
22/08/2025 08:38:53.924 2   20.805
      2 20.805
      2 20.805
22/08/2025 08:37:00.914 3   20.815
      3 20.815
      3 20.815
22/08/2025 08:00:22.830 1   20.84
      1 20.84
      1 20.84
22/08/2025 07:42:50.977 45   20.785
      45 20.785
      45 20.785
22/08/2025 07:38:01.571 34   20.80
      34 20.80
      34 20.80
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