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

13

14

29.28

Date Time Volume Order Volume Price
12/09/2025 17:04:09.824 2   29.28
      2 29.28
      2 29.28
12/09/2025 17:04:00.656 1   29.28
      1 29.28
      1 29.28
12/09/2025 17:03:55.344 94   29.28
      94 29.28
      94 29.28
12/09/2025 17:03:41.826 160   29.28
      160 29.28
      160 29.28
12/09/2025 17:03:09.754 3   29.28
      3 29.28
      3 29.28
12/09/2025 17:03:09.504 31   29.28
      31 29.28
      31 29.28
12/09/2025 17:03:09.006 2   29.28
      2 29.28
      2 29.28
12/09/2025 17:03:05.030 1   29.28
      1 29.28
      1 29.28
12/09/2025 17:02:36.795 36   29.28
      36 29.28
      36 29.28
12/09/2025 16:35:00.846 93   29.33
      93 29.33
      93 29.33
12/09/2025 16:02:34.078 228   29.335
      228 29.335
      228 29.335
12/09/2025 12:51:04.442 9   29.325
      9 29.325
      9 29.325
12/09/2025 09:31:16.667 1   29.305
      1 29.305
      1 29.305
12/09/2025 08:00:18.627 4   29.275
      4 29.275
      4 29.275
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