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

49

49

20.94

Date Time Volume Order Volume Price
28/11/2025 20:44:35.010 19   20.94
      19 20.94
      19 20.94
28/11/2025 20:35:38.845 10   20.995
      10 20.995
      10 20.995
28/11/2025 20:13:53.510 477   20.995
      477 20.995
      477 20.995
28/11/2025 18:45:27.790 2   20.985
      2 20.985
      2 20.985
28/11/2025 18:29:44.878 312   20.94
      312 20.94
      312 20.94
28/11/2025 18:29:19.805 1 300   20.94
      1 300 20.94
      1 300 20.94
28/11/2025 18:27:02.090 55   20.94
      55 20.94
      55 20.94
28/11/2025 18:20:21.900 105   20.94
      105 20.94
      105 20.94
28/11/2025 18:16:34.256 956   20.945
      956 20.945
      956 20.945
28/11/2025 17:17:18.550 48   20.975
      48 20.975
      48 20.975
28/11/2025 17:16:00.058 2 394   20.98
      2 394 20.98
      2 394 20.98
28/11/2025 17:15:44.630 2 600   20.98
      2 600 20.98
      2 600 20.98
28/11/2025 17:10:48.825 710   20.965
      710 20.965
      710 20.965
28/11/2025 17:02:25.066 1   20.97
      1 20.97
      1 20.97
28/11/2025 16:53:47.301 286   20.965
      286 20.965
      286 20.965
28/11/2025 16:51:34.533 359   20.97
      359 20.97
      359 20.97
28/11/2025 16:50:17.559 2 600   20.975
      2 600 20.975
      2 600 20.975
28/11/2025 16:49:43.867 6   20.98
      6 20.98
      6 20.98
28/11/2025 16:49:06.041 2 600   20.975
      2 600 20.975
      2 600 20.975
28/11/2025 16:47:14.008 2 600   20.97
      2 600 20.97
      2 600 20.97
28/11/2025 16:45:51.325 2 600   20.97
      2 600 20.97
      2 600 20.97
28/11/2025 16:43:26.923 2 600   20.975
      2 600 20.975
      2 600 20.975
28/11/2025 16:10:47.609 152   20.95
      152 20.95
      152 20.95
28/11/2025 15:46:58.969 51   20.935
      51 20.935
      51 20.935
28/11/2025 15:36:13.096 1   20.915
      1 20.915
      1 20.915
28/11/2025 15:31:25.857 14   20.905
      14 20.905
      14 20.905
28/11/2025 15:25:34.636 47   20.925
      47 20.925
      47 20.925
28/11/2025 14:49:30.106 44   20.935
      44 20.935
      44 20.935
28/11/2025 14:40:59.463 50   20.965
      50 20.965
      50 20.965
28/11/2025 14:16:41.220 830   20.95
      830 20.95
      830 20.95
28/11/2025 14:13:01.004 287   20.94
      287 20.94
      287 20.94
28/11/2025 13:55:28.113 1 999   20.94
      1 999 20.94
      1 999 20.94
28/11/2025 13:44:34.529 57   20.945
      57 20.945
      57 20.945
28/11/2025 13:26:32.113 140   20.95
      140 20.95
      140 20.95
28/11/2025 12:58:59.438 100   20.935
      100 20.935
      100 20.935
28/11/2025 12:47:06.761 48   20.94
      48 20.94
      48 20.94
28/11/2025 12:46:23.100 48   20.935
      48 20.935
      48 20.935
28/11/2025 12:35:54.419 136   20.94
      136 20.94
      136 20.94
28/11/2025 12:18:01.921 150   20.94
      150 20.94
      150 20.94
28/11/2025 12:08:42.357 7   20.935
      7 20.935
      7 20.935
28/11/2025 11:52:18.910 760   20.94
      760 20.94
      760 20.94
28/11/2025 11:47:52.584 150   20.945
      150 20.945
      150 20.945
28/11/2025 10:54:09.893 504   20.925
      504 20.925
      504 20.925
28/11/2025 10:22:54.160 1   20.925
      1 20.925
      1 20.925
28/11/2025 10:09:38.178 120   20.95
      120 20.95
      120 20.95
28/11/2025 10:03:19.768 152   20.935
      152 20.935
      152 20.935
28/11/2025 09:42:10.973 5   20.935
      5 20.935
      5 20.935
28/11/2025 08:39:25.720 218   20.85
      218 20.85
      218 20.85
28/11/2025 07:31:51.836 173   20.795
      173 20.795
      173 20.795
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