Tradegate Exchange

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

20.795

Date	Time	Volume	Order Volume	Price
14/10/2025	21:37:44.589	417		20.795
			417	20.795
			417	20.795
14/10/2025	21:15:24.677	125		20.90
			125	20.90
			125	20.90
14/10/2025	19:55:17.989	1 201		20.91
			1 201	20.91
			1 201	20.91
14/10/2025	18:55:19.142	33		20.90
			33	20.90
			33	20.90
14/10/2025	18:41:07.022	30		20.88
			30	20.88
			30	20.88
14/10/2025	18:00:30.563	48		20.83
			48	20.83
			48	20.83
14/10/2025	17:26:41.871	2		20.81
			2	20.81
			2	20.81
14/10/2025	17:08:29.549	2 100		20.82
			2 100	20.82
			2 100	20.82
14/10/2025	17:07:56.666	2 600		20.82
			2 600	20.82
			2 600	20.82
14/10/2025	17:00:22.571	40		20.79
			40	20.79
			40	20.79
14/10/2025	16:49:42.341	950		20.805
			950	20.805
			950	20.805
14/10/2025	16:39:18.500	5		20.785
			5	20.785
			5	20.785
14/10/2025	16:20:25.387	24		20.815
			24	20.815
			24	20.815
14/10/2025	16:00:53.098	47		20.775
			47	20.775
			47	20.775
14/10/2025	15:36:15.208	1		20.67
			1	20.67
			1	20.67
14/10/2025	15:34:32.610	123		20.685
			123	20.685
			123	20.685
14/10/2025	15:31:29.438	955		20.65
			955	20.65
			955	20.65
14/10/2025	15:22:56.965	97		20.69
			97	20.69
			97	20.69
14/10/2025	15:09:38.252	248		20.695
			248	20.695
			248	20.695
14/10/2025	14:48:22.155	200		20.675
			200	20.675
			200	20.675
14/10/2025	14:33:08.448	120		20.705
			120	20.705
			120	20.705
14/10/2025	14:01:22.681	700		20.73
			700	20.73
			700	20.73
14/10/2025	13:20:09.784	20		20.695
			20	20.695
			20	20.695
14/10/2025	13:04:29.794	4 500		20.675
			4 500	20.675
			4 500	20.675
14/10/2025	12:56:53.749	250		20.635
			250	20.635
			250	20.635
14/10/2025	12:32:43.545	800		20.66
			800	20.66
			800	20.66
14/10/2025	12:32:40.672	3 900		20.66
			3 900	20.66
			3 900	20.66
14/10/2025	12:27:10.495	5		20.695
			5	20.695
			5	20.695
14/10/2025	11:58:27.069	63		20.71
			63	20.71
			63	20.71
14/10/2025	11:54:22.241	9		20.71
			9	20.71
			9	20.71
14/10/2025	11:40:01.938	29		20.72
			29	20.72
			29	20.72
14/10/2025	11:33:33.371	6		20.735
			6	20.735
			6	20.735
14/10/2025	11:27:01.811	75		20.735
			75	20.735
			75	20.735
14/10/2025	11:26:37.392	240		20.735
			240	20.735
			240	20.735
14/10/2025	11:19:17.480	12		20.755
			12	20.755
			12	20.755
14/10/2025	10:29:19.500	12		20.725
			12	20.725
			12	20.725
14/10/2025	10:02:41.215	270		20.70
			270	20.70
			270	20.70
14/10/2025	09:50:25.703	1 355		20.71
			1 355	20.71
			1 355	20.71
14/10/2025	09:49:17.302	2 600		20.71
			2 600	20.71
			2 600	20.71
14/10/2025	09:35:10.523	14		20.705
			14	20.705
			14	20.705
14/10/2025	09:30:07.929	14		20.72
			14	20.72
			14	20.72
14/10/2025	09:27:57.318	164		20.715
			164	20.715
			164	20.715
14/10/2025	09:24:34.170	757		20.72
			757	20.72
			757	20.72
14/10/2025	09:18:12.032	25		20.725
			25	20.725
			25	20.725
14/10/2025	09:09:08.317	6		20.67
			6	20.67
			6	20.67
14/10/2025	08:47:59.083	50		20.725
			50	20.725
			50	20.725
14/10/2025	08:17:57.835	100		20.68
			100	20.68
			100	20.68
14/10/2025	08:13:13.588	100		20.695
			100	20.695
			100	20.695
14/10/2025	08:10:51.552	83		20.675
			83	20.675
			83	20.675
14/10/2025	08:10:45.309	169		20.675
			169	20.675
			169	20.675
14/10/2025	08:00:15.135	1		20.715
			1	20.715
			1	20.715
14/10/2025	07:48:42.672	20		20.63
			20	20.63
			20	20.63
14/10/2025	07:30:45.296	1		20.715
			1	20.715
			1	20.715
14/10/2025	07:30:00.873	303		20.77
			15	20.77
			303	20.77
			288	20.77

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