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

14

15

19.878

Date Time Volume Order Volume Price
15/09/2025 16:47:07.208 26   19.878
      26 19.878
      26 19.878
15/09/2025 15:46:26.692 1   19.802
      1 19.802
      1 19.802
15/09/2025 15:36:54.889 10   19.826
      10 19.826
      10 19.826
15/09/2025 13:30:54.385 4   19.812
      4 19.812
      4 19.812
15/09/2025 12:25:11.809 552   19.766
      552 19.766
      552 19.766
15/09/2025 10:30:43.952 3   19.832
      3 19.832
      3 19.832
15/09/2025 09:31:04.767 1   19.834
      1 19.834
      1 19.834
15/09/2025 09:30:53.949 517   19.834
      517 19.834
      517 19.834
15/09/2025 09:30:26.024 12   19.834
      12 19.834
      12 19.834
15/09/2025 09:30:17.203 743   19.836
      743 19.836
      743 19.836
15/09/2025 08:50:10.248 250   19.856
      250 19.856
      250 19.856
15/09/2025 08:28:57.838 505   19.892
      505 19.892
      505 19.892
15/09/2025 08:00:50.189 1   19.86
      1 19.86
      1 19.86
15/09/2025 07:35:21.238 421   19.848
      421 19.848
      421 19.848
15/09/2025 07:34:43.712 700   19.85
      700 19.85
      700 19.85
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