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

46

42

20.085

Date Time Volume Order Volume Price
13/06/2025 20:03:43.653 30   20.085
      30 20.085
      30 20.085
13/06/2025 20:02:17.052 12   20.145
      12 20.145
      12 20.145
13/06/2025 19:48:49.100 15   20.095
      15 20.095
      15 20.095
13/06/2025 19:12:56.905 69   20.095
      69 20.095
      69 20.095
13/06/2025 18:53:42.330 18   20.12
      18 20.12
      18 20.12
13/06/2025 18:16:31.869 50   20.195
      50 20.195
      50 20.195
13/06/2025 17:08:42.346 49   20.115
      49 20.115
      49 20.115
13/06/2025 16:58:10.938 7   20.09
      7 20.09
      7 20.09
13/06/2025 16:46:46.276 1   20.085
      1 20.085
      1 20.085
13/06/2025 16:37:11.287 20   20.06
      20 20.06
      20 20.06
13/06/2025 15:55:47.004 11   20.095
      11 20.095
      11 20.095
13/06/2025 15:52:29.498 50   20.11
      50 20.11
      50 20.11
13/06/2025 15:40:30.615 15   20.145
      15 20.145
      15 20.145
13/06/2025 14:53:43.891 15   20.12
      15 20.12
      15 20.12
13/06/2025 14:47:23.257 188   20.125
      188 20.125
      188 20.125
13/06/2025 14:33:32.801 86   20.13
      86 20.13
      86 20.13
13/06/2025 14:21:38.782 606   20.165
      606 20.165
      606 20.165
13/06/2025 14:15:55.269 20   20.13
      20 20.13
      20 20.13
13/06/2025 13:33:40.420 150   20.13
      150 20.13
      150 20.13
13/06/2025 13:20:15.724 74   20.14
      74 20.14
      74 20.14
13/06/2025 11:42:20.479 49   20.075
      49 20.075
      49 20.075
13/06/2025 10:52:48.809 167   20.07
      167 20.07
      167 20.07
13/06/2025 10:30:16.142 107   20.055
      107 20.055
      107 20.055
13/06/2025 10:08:02.285 35   20.065
      35 20.065
      35 20.065
13/06/2025 09:54:52.867 2   20.04
      2 20.04
      2 20.04
13/06/2025 09:49:46.871 49   20.03
      49 20.03
      49 20.03
13/06/2025 09:48:06.996 800   20.02
      800 20.02
      800 20.02
13/06/2025 09:35:51.147 40   20.005
      40 20.005
      40 20.005
13/06/2025 09:25:36.365 8   20.025
      8 20.025
      8 20.025
13/06/2025 09:16:16.217 1   19.98
      1 19.98
      1 19.98
13/06/2025 09:15:14.996 50   19.994
      50 19.994
      50 19.994
13/06/2025 09:12:43.076 30   20.00
      30 20.00
      30 20.00
13/06/2025 09:12:02.383 499   20.005
      499 20.005
      499 20.005
13/06/2025 09:06:12.487 57   19.97
      57 19.97
      57 19.97
13/06/2025 09:04:18.431 469   19.952
      469 19.952
      193 19.952
      276 19.952
13/06/2025 08:35:19.287 197   19.952
      100 19.952
      60 19.952
      197 19.952
      37 19.952
13/06/2025 08:26:47.428 35   20.04
      35 20.04
      35 20.04
13/06/2025 08:26:03.642 169   19.954
      150 19.954
      169 19.954
      19 19.954
13/06/2025 08:23:26.547 10   20.045
      10 20.045
      10 20.045
13/06/2025 08:21:53.727 26   19.958
      11 19.958
      15 19.958
      26 19.958
13/06/2025 07:53:36.399 2   19.962
      2 19.962
      2 19.962
13/06/2025 07:51:32.166 5   20.04
      5 20.04
      5 20.04
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