SES

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- Temps différé 15min - Euronext Paris

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Type:	Actions
Ticker:	SESG
ISIN:	LU0088087324

SES: Déclaration des transactions sur actions propres réalisées du 28/06/2021 au 02/07/2021

Déclaration des transactions sur actions propres réalisées du 28/06/2021 au 02/07/2021							EXANE BNP PARIBAS

Présentation agrégée par jour et par marché

Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l’instrument financier	Volume total journalier (en nombre d’actions)	Prix pondéré moyen journalier d’acquisition des actions *		Marché (MIC Code)
SES		28/06/2021	LU0088087324	180,000	6.48		XPAR
SES		29/06/2021	LU0088087324	300,000	6.41		XPAR
SES		30/06/2021	LU0088087324	300,000	6.38		XPAR
SES		01/07/2021	LU0088087324	300,000	6.54		XPAR
SES		02/07/2021	LU0088087324	300,000	6.61		XPAR

* Arrondi à deux chiffres après la virgule			TOTAL	1,380,000	6.48

Détail transaction par transaction

Nom de l'émetteur	Code Identifiant de l'émetteur	Nom du PSI	Code identifiant du PSI	Jour/heure de la transaction (CET)	Code identifiant de l’instrument financier	Prix Unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:00:23	LU0088087324	6.46	EUR	313	XPAR	00270643549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:05:12	LU0088087324	6.50	EUR	25	XPAR	00270645034EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:05:27	LU0088087324	6.53	EUR	2,913	XPAR	00270645139EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:05:27	LU0088087324	6.53	EUR	1,663	XPAR	00270645140EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:08:06	LU0088087324	6.54	EUR	1,000	XPAR	00270645631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:08:06	LU0088087324	6.54	EUR	482	XPAR	00270645632EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:08:06	LU0088087324	6.54	EUR	597	XPAR	00270645634EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:09:24	LU0088087324	6.54	EUR	1,186	XPAR	00270645844EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:11:12	LU0088087324	6.54	EUR	75	XPAR	00270646239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:11:15	LU0088087324	6.54	EUR	1,999	XPAR	00270646257EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:11:36	LU0088087324	6.54	EUR	435	XPAR	00270646312EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:13:31	LU0088087324	6.54	EUR	820	XPAR	00270646679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:13:48	LU0088087324	6.54	EUR	815	XPAR	00270646737EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:15:38	LU0088087324	6.55	EUR	906	XPAR	00270647059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:16:51	LU0088087324	6.56	EUR	820	XPAR	00270647357EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:17:28	LU0088087324	6.56	EUR	4	XPAR	00270647464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:17:28	LU0088087324	6.56	EUR	787	XPAR	00270647465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:17:28	LU0088087324	6.56	EUR	247	XPAR	00270647466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:18:03	LU0088087324	6.56	EUR	454	XPAR	00270647582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:19:09	LU0088087324	6.55	EUR	440	XPAR	00270647855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:19:09	LU0088087324	6.55	EUR	381	XPAR	00270647856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:19:56	LU0088087324	6.54	EUR	839	XPAR	00270648026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:22:18	LU0088087324	6.59	EUR	2,394	XPAR	00270648843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:24:43	LU0088087324	6.59	EUR	782	XPAR	00270649529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:25:38	LU0088087324	6.59	EUR	751	XPAR	00270649797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:25:38	LU0088087324	6.59	EUR	106	XPAR	00270649798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:26:18	LU0088087324	6.58	EUR	279	XPAR	00270649896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:26:18	LU0088087324	6.58	EUR	471	XPAR	00270649897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:27:28	LU0088087324	6.58	EUR	296	XPAR	00270650134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:27:28	LU0088087324	6.58	EUR	567	XPAR	00270650135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:29:17	LU0088087324	6.58	EUR	1,698	XPAR	00270650493EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:29:17	LU0088087324	6.58	EUR	638	XPAR	00270650494EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:32:00	LU0088087324	6.58	EUR	875	XPAR	00270651181EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:32:00	LU0088087324	6.58	EUR	213	XPAR	00270651182EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:33:29	LU0088087324	6.57	EUR	790	XPAR	00270651485EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:35:20	LU0088087324	6.58	EUR	217	XPAR	00270651864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:35:20	LU0088087324	6.58	EUR	20	XPAR	00270651865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:35:23	LU0088087324	6.58	EUR	2,668	XPAR	00270651871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:36:58	LU0088087324	6.58	EUR	108	XPAR	00270652180EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:36:58	LU0088087324	6.58	EUR	610	XPAR	00270652181EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:41:00	LU0088087324	6.58	EUR	1,105	XPAR	00270652844EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:41:00	LU0088087324	6.58	EUR	1,706	XPAR	00270652845EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:41:57	LU0088087324	6.58	EUR	623	XPAR	00270653025EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:44:59	LU0088087324	6.56	EUR	970	XPAR	00270653538EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:47:26	LU0088087324	6.55	EUR	438	XPAR	00270654087EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:47:26	LU0088087324	6.55	EUR	1,000	XPAR	00270654088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:47:26	LU0088087324	6.55	EUR	254	XPAR	00270654089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:47:26	LU0088087324	6.55	EUR	240	XPAR	00270654090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:47:26	LU0088087324	6.55	EUR	654	XPAR	00270654092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:48:06	LU0088087324	6.55	EUR	222	XPAR	00270654270EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:51:28	LU0088087324	6.55	EUR	1,000	XPAR	00270655015EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:51:28	LU0088087324	6.55	EUR	167	XPAR	00270655016EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:51:28	LU0088087324	6.55	EUR	457	XPAR	00270655017EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:51:28	LU0088087324	6.55	EUR	180	XPAR	00270655018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:51:28	LU0088087324	6.55	EUR	303	XPAR	00270655019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:51:28	LU0088087324	6.55	EUR	238	XPAR	00270655020EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:52:34	LU0088087324	6.54	EUR	79	XPAR	00270655379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:52:34	LU0088087324	6.54	EUR	89	XPAR	00270655380EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:53:59	LU0088087324	6.54	EUR	676	XPAR	00270655725EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:53:59	LU0088087324	6.54	EUR	12	XPAR	00270655726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:56:43	LU0088087324	6.53	EUR	513	XPAR	00270656250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 09:56:43	LU0088087324	6.53	EUR	1,908	XPAR	00270656251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:00:04	LU0088087324	6.52	EUR	216	XPAR	00270656889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:01:51	LU0088087324	6.52	EUR	5	XPAR	00270657372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:02:10	LU0088087324	6.52	EUR	245	XPAR	00270657449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:02:12	LU0088087324	6.52	EUR	2,710	XPAR	00270657453EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:03:17	LU0088087324	6.52	EUR	620	XPAR	00270657822EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:07:27	LU0088087324	6.52	EUR	1,955	XPAR	00270658775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:07:27	LU0088087324	6.52	EUR	447	XPAR	00270658776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:07:27	LU0088087324	6.52	EUR	241	XPAR	00270658777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:10:01	LU0088087324	6.51	EUR	73	XPAR	00270659251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:11:55	LU0088087324	6.52	EUR	3,017	XPAR	00270659676EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:13:22	LU0088087324	6.51	EUR	532	XPAR	00270660000EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:15:18	LU0088087324	6.51	EUR	300	XPAR	00270660490EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:15:18	LU0088087324	6.51	EUR	304	XPAR	00270660492EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:20:17	LU0088087324	6.52	EUR	419	XPAR	00270661747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:20:17	LU0088087324	6.52	EUR	1,000	XPAR	00270661748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:24:12	LU0088087324	6.53	EUR	850	XPAR	00270662875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:24:15	LU0088087324	6.53	EUR	2,009	XPAR	00270662881EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:24:15	LU0088087324	6.53	EUR	1,304	XPAR	00270662882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:25:08	LU0088087324	6.52	EUR	495	XPAR	00270663073EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:29:47	LU0088087324	6.52	EUR	258	XPAR	00270664075EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:29:47	LU0088087324	6.52	EUR	100	XPAR	00270664076EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:29:47	LU0088087324	6.52	EUR	175	XPAR	00270664077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:31:02	LU0088087324	6.52	EUR	2,602	XPAR	00270664277EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:36:46	LU0088087324	6.52	EUR	1,820	XPAR	00270665802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:36:46	LU0088087324	6.52	EUR	680	XPAR	00270665803EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:41:28	LU0088087324	6.55	EUR	363	XPAR	00270666836EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:41:52	LU0088087324	6.55	EUR	1,082	XPAR	00270666970EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:41:52	LU0088087324	6.55	EUR	1,212	XPAR	00270666971EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:42:14	LU0088087324	6.55	EUR	479	XPAR	00270667064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:43:08	LU0088087324	6.54	EUR	562	XPAR	00270667234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:47:56	LU0088087324	6.53	EUR	63	XPAR	00270668264EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:47:59	LU0088087324	6.54	EUR	1,000	XPAR	00270668278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:47:59	LU0088087324	6.54	EUR	303	XPAR	00270668279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:47:59	LU0088087324	6.54	EUR	1,000	XPAR	00270668280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:47:59	LU0088087324	6.54	EUR	197	XPAR	00270668281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:53:34	LU0088087324	6.54	EUR	513	XPAR	00270669505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:53:34	LU0088087324	6.54	EUR	2,125	XPAR	00270669506EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 10:59:02	LU0088087324	6.54	EUR	268	XPAR	00270670748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:01:07	LU0088087324	6.54	EUR	803	XPAR	00270671165EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:01:07	LU0088087324	6.54	EUR	2,294	XPAR	00270671166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:03:28	LU0088087324	6.54	EUR	643	XPAR	00270671660EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:05:35	LU0088087324	6.54	EUR	197	XPAR	00270672267EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:05:35	LU0088087324	6.54	EUR	515	XPAR	00270672268EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:05:35	LU0088087324	6.54	EUR	182	XPAR	00270672269EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:07:10	LU0088087324	6.56	EUR	1,384	XPAR	00270672605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:08:11	LU0088087324	6.55	EUR	813	XPAR	00270672827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:10:28	LU0088087324	6.54	EUR	726	XPAR	00270673283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:13:12	LU0088087324	6.55	EUR	1,000	XPAR	00270674140EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:13:12	LU0088087324	6.55	EUR	423	XPAR	00270674141EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:13:12	LU0088087324	6.55	EUR	248	XPAR	00270674142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:13:12	LU0088087324	6.55	EUR	180	XPAR	00270674143EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:13:12	LU0088087324	6.55	EUR	303	XPAR	00270674144EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:13:12	LU0088087324	6.55	EUR	110	XPAR	00270674145EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:15:06	LU0088087324	6.55	EUR	18	XPAR	00270674560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:16:01	LU0088087324	6.55	EUR	136	XPAR	00270674747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:18:11	LU0088087324	6.55	EUR	1,000	XPAR	00270675249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:18:11	LU0088087324	6.55	EUR	156	XPAR	00270675250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:18:11	LU0088087324	6.55	EUR	436	XPAR	00270675251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:18:11	LU0088087324	6.55	EUR	513	XPAR	00270675252EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:18:11	LU0088087324	6.55	EUR	114	XPAR	00270675253EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:18:11	LU0088087324	6.55	EUR	109	XPAR	00270675254EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:18:11	LU0088087324	6.55	EUR	93	XPAR	00270675255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:23:45	LU0088087324	6.55	EUR	2,526	XPAR	00270676834EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:28:06	LU0088087324	6.55	EUR	725	XPAR	00270677847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:30:16	LU0088087324	6.55	EUR	710	XPAR	00270678364EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:31:18	LU0088087324	6.55	EUR	374	XPAR	00270678587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:32:00	LU0088087324	6.55	EUR	1	XPAR	00270678723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:32:58	LU0088087324	6.56	EUR	417	XPAR	00270678983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:32:58	LU0088087324	6.56	EUR	707	XPAR	00270678984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:32:58	LU0088087324	6.56	EUR	1,716	XPAR	00270678985EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:35:09	LU0088087324	6.55	EUR	472	XPAR	00270679344EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:38:21	LU0088087324	6.55	EUR	81	XPAR	00270680097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:38:21	LU0088087324	6.55	EUR	327	XPAR	00270680098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:39:22	LU0088087324	6.55	EUR	1,000	XPAR	00270680298EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:39:22	LU0088087324	6.55	EUR	249	XPAR	00270680299EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:39:22	LU0088087324	6.55	EUR	461	XPAR	00270680300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:39:22	LU0088087324	6.55	EUR	246	XPAR	00270680301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:40:18	LU0088087324	6.55	EUR	598	XPAR	00270680550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:44:00	LU0088087324	6.55	EUR	548	XPAR	00270681363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:44:16	LU0088087324	6.55	EUR	968	XPAR	00270681456EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:45:42	LU0088087324	6.54	EUR	544	XPAR	00270681861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:48:44	LU0088087324	6.55	EUR	688	XPAR	00270682580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:48:44	LU0088087324	6.55	EUR	288	XPAR	00270682581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:51:36	LU0088087324	6.55	EUR	1,954	XPAR	00270683221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:51:36	LU0088087324	6.55	EUR	792	XPAR	00270683222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:56:31	LU0088087324	6.55	EUR	84	XPAR	00270684288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:56:31	LU0088087324	6.55	EUR	303	XPAR	00270684289EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:56:31	LU0088087324	6.55	EUR	646	XPAR	00270684290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:58:24	LU0088087324	6.55	EUR	950	XPAR	00270684826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 11:59:31	LU0088087324	6.55	EUR	1,006	XPAR	00270684988EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:00:42	LU0088087324	6.54	EUR	610	XPAR	00270685303EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:02:06	LU0088087324	6.54	EUR	313	XPAR	00270685607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:02:06	LU0088087324	6.54	EUR	370	XPAR	00270685608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	303	XPAR	00270686366EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	36	XPAR	00270686367EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	432	XPAR	00270686368EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	255	XPAR	00270686369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	180	XPAR	00270686370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	303	XPAR	00270686371EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	189	XPAR	00270686372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:04:35	LU0088087324	6.54	EUR	118	XPAR	00270686373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:06:39	LU0088087324	6.54	EUR	692	XPAR	00270686876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:08:40	LU0088087324	6.53	EUR	365	XPAR	00270687759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:08:40	LU0088087324	6.53	EUR	154	XPAR	00270687760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:08:40	LU0088087324	6.53	EUR	246	XPAR	00270687761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:09:04	LU0088087324	6.53	EUR	783	XPAR	00270687824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:09:34	LU0088087324	6.52	EUR	425	XPAR	00270687916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:11:23	LU0088087324	6.52	EUR	869	XPAR	00270688314EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:16:41	LU0088087324	6.52	EUR	595	XPAR	00270689397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:20:41	LU0088087324	6.54	EUR	2,529	XPAR	00270690540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:20:41	LU0088087324	6.54	EUR	846	XPAR	00270690541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:21:15	LU0088087324	6.53	EUR	432	XPAR	00270690739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:25:12	LU0088087324	6.52	EUR	702	XPAR	00270692196EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:26:58	LU0088087324	6.50	EUR	254	XPAR	00270692966EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:26:58	LU0088087324	6.50	EUR	616	XPAR	00270692967EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:30:22	LU0088087324	6.50	EUR	652	XPAR	00270693704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:34:17	LU0088087324	6.50	EUR	564	XPAR	00270694764EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:36:47	LU0088087324	6.50	EUR	1,849	XPAR	00270695570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:36:47	LU0088087324	6.50	EUR	1,000	XPAR	00270695571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:36:47	LU0088087324	6.50	EUR	216	XPAR	00270695572EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:36:47	LU0088087324	6.50	EUR	136	XPAR	00270695573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:38:00	LU0088087324	6.50	EUR	398	XPAR	00270695901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:45:05	LU0088087324	6.49	EUR	286	XPAR	00270698591EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:45:05	LU0088087324	6.49	EUR	1,000	XPAR	00270698592EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:45:05	LU0088087324	6.49	EUR	461	XPAR	00270698593EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:48:57	LU0088087324	6.50	EUR	432	XPAR	00270699597EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:48:57	LU0088087324	6.50	EUR	1,000	XPAR	00270699598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:48:57	LU0088087324	6.50	EUR	258	XPAR	00270699599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:48:57	LU0088087324	6.50	EUR	843	XPAR	00270699600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:55:37	LU0088087324	6.48	EUR	501	XPAR	00270701719EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:55:37	LU0088087324	6.48	EUR	199	XPAR	00270701720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:57:01	LU0088087324	6.48	EUR	235	XPAR	00270701977EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:58:05	LU0088087324	6.49	EUR	1,577	XPAR	00270702314EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:58:11	LU0088087324	6.49	EUR	67	XPAR	00270702337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 12:58:11	LU0088087324	6.49	EUR	1,017	XPAR	00270702338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:00:09	LU0088087324	6.49	EUR	308	XPAR	00270703055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:01:47	LU0088087324	6.48	EUR	455	XPAR	00270703370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:10:43	LU0088087324	6.48	EUR	750	XPAR	00270705873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:10:43	LU0088087324	6.48	EUR	1,000	XPAR	00270705874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:10:43	LU0088087324	6.48	EUR	250	XPAR	00270705875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:10:43	LU0088087324	6.48	EUR	1,833	XPAR	00270705876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:20:44	LU0088087324	6.48	EUR	1,636	XPAR	00270708013EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:20:44	LU0088087324	6.48	EUR	1,706	XPAR	00270708014EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:24:08	LU0088087324	6.47	EUR	615	XPAR	00270708792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:30:20	LU0088087324	6.48	EUR	1,000	XPAR	00270709989EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:30:20	LU0088087324	6.48	EUR	436	XPAR	00270709994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:30:20	LU0088087324	6.48	EUR	239	XPAR	00270710006EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:30:20	LU0088087324	6.48	EUR	192	XPAR	00270710012EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:35:32	LU0088087324	6.49	EUR	900	XPAR	00270711028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:35:32	LU0088087324	6.49	EUR	1,680	XPAR	00270711029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:43:28	LU0088087324	6.50	EUR	1,121	XPAR	00270712979EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:43:28	LU0088087324	6.50	EUR	1,478	XPAR	00270712980EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:46:03	LU0088087324	6.49	EUR	95	XPAR	00270713605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:57:34	LU0088087324	6.52	EUR	476	XPAR	00270715640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:58:06	LU0088087324	6.52	EUR	850	XPAR	00270715787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:58:06	LU0088087324	6.52	EUR	423	XPAR	00270715788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 13:58:06	LU0088087324	6.52	EUR	166	XPAR	00270715789EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:00:23	LU0088087324	6.54	EUR	294	XPAR	00270716291EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:00:23	LU0088087324	6.54	EUR	3,181	XPAR	00270716292EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:00:52	LU0088087324	6.53	EUR	293	XPAR	00270716405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:04:51	LU0088087324	6.52	EUR	432	XPAR	00270717031EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:08:44	LU0088087324	6.52	EUR	460	XPAR	00270717703EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:08:44	LU0088087324	6.52	EUR	273	XPAR	00270717704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:08:44	LU0088087324	6.52	EUR	1,012	XPAR	00270717705EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:08:44	LU0088087324	6.52	EUR	856	XPAR	00270717706EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:16:00	LU0088087324	6.51	EUR	475	XPAR	00270718943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:17:35	LU0088087324	6.51	EUR	1,725	XPAR	00270719305EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:17:35	LU0088087324	6.51	EUR	693	XPAR	00270719306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:19:59	LU0088087324	6.51	EUR	509	XPAR	00270719850EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:23:06	LU0088087324	6.51	EUR	265	XPAR	00270720418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:24:30	LU0088087324	6.51	EUR	465	XPAR	00270720841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:24:30	LU0088087324	6.51	EUR	146	XPAR	00270720842EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:24:30	LU0088087324	6.51	EUR	283	XPAR	00270720843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:30:42	LU0088087324	6.51	EUR	542	XPAR	00270722063EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:31:37	LU0088087324	6.51	EUR	602	XPAR	00270722218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:31:37	LU0088087324	6.51	EUR	1	XPAR	00270722219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:31:37	LU0088087324	6.51	EUR	68	XPAR	00270722220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:32:51	LU0088087324	6.51	EUR	181	XPAR	00270722523EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:32:51	LU0088087324	6.51	EUR	59	XPAR	00270722524EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:32:51	LU0088087324	6.51	EUR	236	XPAR	00270722525EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:32:51	LU0088087324	6.51	EUR	2,919	XPAR	00270722526EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:32:51	LU0088087324	6.51	EUR	508	XPAR	00270722527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:35:45	LU0088087324	6.51	EUR	477	XPAR	00270723341EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:36:56	LU0088087324	6.51	EUR	808	XPAR	00270723625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:39:38	LU0088087324	6.50	EUR	529	XPAR	00270724364EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:41:59	LU0088087324	6.51	EUR	1,000	XPAR	00270724855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:41:59	LU0088087324	6.51	EUR	850	XPAR	00270724856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:41:59	LU0088087324	6.51	EUR	213	XPAR	00270724857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:41:59	LU0088087324	6.51	EUR	447	XPAR	00270724858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:43:00	LU0088087324	6.50	EUR	472	XPAR	00270725060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:45:36	LU0088087324	6.50	EUR	466	XPAR	00270725561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:48:57	LU0088087324	6.50	EUR	1,000	XPAR	00270726627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:59:29	LU0088087324	6.51	EUR	2,192	XPAR	00270729094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:59:29	LU0088087324	6.51	EUR	1,600	XPAR	00270729095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 14:59:29	LU0088087324	6.51	EUR	188	XPAR	00270729096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:07:13	LU0088087324	6.52	EUR	69	XPAR	00270730792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:07:13	LU0088087324	6.52	EUR	1,154	XPAR	00270730793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:07:13	LU0088087324	6.52	EUR	5,560	XPAR	00270730794EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:12:51	LU0088087324	6.52	EUR	1,230	XPAR	00270732213EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:12:51	LU0088087324	6.52	EUR	416	XPAR	00270732214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:12:51	LU0088087324	6.52	EUR	820	XPAR	00270732215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:17:11	LU0088087324	6.52	EUR	269	XPAR	00270733139EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:18:51	LU0088087324	6.52	EUR	566	XPAR	00270733605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:20:38	LU0088087324	6.52	EUR	835	XPAR	00270734044EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:20:38	LU0088087324	6.52	EUR	1,537	XPAR	00270734046EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:20:38	LU0088087324	6.52	EUR	118	XPAR	00270734047EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:20:38	LU0088087324	6.52	EUR	790	XPAR	00270734048EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:21:24	LU0088087324	6.52	EUR	463	XPAR	00270734251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:27:57	LU0088087324	6.52	EUR	40	XPAR	00270735981EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:28:02	LU0088087324	6.52	EUR	8	XPAR	00270735998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:30:03	LU0088087324	6.53	EUR	40	XPAR	00270736949EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:30:15	LU0088087324	6.53	EUR	1,000	XPAR	00270737061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:30:15	LU0088087324	6.53	EUR	850	XPAR	00270737062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:30:44	LU0088087324	6.53	EUR	3,290	XPAR	00270737385EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:33:19	LU0088087324	6.53	EUR	319	XPAR	00270738439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:33:19	LU0088087324	6.53	EUR	1,000	XPAR	00270738440EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:33:28	LU0088087324	6.53	EUR	909	XPAR	00270738527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:34:30	LU0088087324	6.52	EUR	530	XPAR	00270739016EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:36:50	LU0088087324	6.53	EUR	456	XPAR	00270739852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:37:21	LU0088087324	6.53	EUR	163	XPAR	00270740081EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:37:21	LU0088087324	6.53	EUR	3,073	XPAR	00270740082EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:40:00	LU0088087324	6.52	EUR	945	XPAR	00270741016EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:41:23	LU0088087324	6.52	EUR	1,000	XPAR	00270741424EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:41:23	LU0088087324	6.52	EUR	212	XPAR	00270741425EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:41:23	LU0088087324	6.52	EUR	278	XPAR	00270741426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:41:23	LU0088087324	6.52	EUR	645	XPAR	00270741427EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:41:23	LU0088087324	6.52	EUR	11	XPAR	00270741428EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:43:49	LU0088087324	6.52	EUR	350	XPAR	00270742000EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:44:56	LU0088087324	6.52	EUR	850	XPAR	00270742260EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:46:26	LU0088087324	6.52	EUR	435	XPAR	00270742739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:46:26	LU0088087324	6.52	EUR	270	XPAR	00270742740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:47:33	LU0088087324	6.53	EUR	3,105	XPAR	00270743096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:51:28	LU0088087324	6.52	EUR	1	XPAR	00270744384EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:51:28	LU0088087324	6.52	EUR	1,000	XPAR	00270744385EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:54:04	LU0088087324	6.53	EUR	1,914	XPAR	00270745328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:54:04	LU0088087324	6.53	EUR	1,979	XPAR	00270745329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:54:09	LU0088087324	6.53	EUR	12	XPAR	00270745343EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:57:32	LU0088087324	6.54	EUR	1,000	XPAR	00270746390EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:57:32	LU0088087324	6.54	EUR	765	XPAR	00270746391EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:57:32	LU0088087324	6.54	EUR	249	XPAR	00270746392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:57:32	LU0088087324	6.54	EUR	605	XPAR	00270746393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 15:57:32	LU0088087324	6.54	EUR	636	XPAR	00270746394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:02:29	LU0088087324	6.54	EUR	1,600	XPAR	00270747968EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:02:29	LU0088087324	6.54	EUR	1,773	XPAR	00270747969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:04:38	LU0088087324	6.54	EUR	1,000	XPAR	00270748774EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:04:38	LU0088087324	6.54	EUR	850	XPAR	00270748775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:04:38	LU0088087324	6.54	EUR	639	XPAR	00270748776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:04:38	LU0088087324	6.54	EUR	325	XPAR	00270748777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:04:38	LU0088087324	6.54	EUR	63	XPAR	00270748778EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:04:38	LU0088087324	6.54	EUR	119	XPAR	00270748779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:08:29	LU0088087324	6.54	EUR	1,000	XPAR	00270750479EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:09:14	LU0088087324	6.54	EUR	1,519	XPAR	00270750772EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:10:40	LU0088087324	6.54	EUR	168	XPAR	00270751351EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:10:40	LU0088087324	6.54	EUR	656	XPAR	00270751352EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:15:37	LU0088087324	6.56	EUR	5,089	XPAR	00270753272EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:15:37	LU0088087324	6.56	EUR	92	XPAR	00270753273EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:17:41	LU0088087324	6.55	EUR	246	XPAR	00270754207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:17:41	LU0088087324	6.55	EUR	634	XPAR	00270754208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:17:41	LU0088087324	6.55	EUR	276	XPAR	00270754209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:20:14	LU0088087324	6.56	EUR	128	XPAR	00270755132EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:20:14	LU0088087324	6.56	EUR	696	XPAR	00270755133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:21:06	LU0088087324	6.57	EUR	47	XPAR	00270755469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:21:09	LU0088087324	6.57	EUR	1,000	XPAR	00270755481EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:21:09	LU0088087324	6.57	EUR	593	XPAR	00270755482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:21:09	LU0088087324	6.57	EUR	245	XPAR	00270755483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:21:09	LU0088087324	6.57	EUR	1,509	XPAR	00270755484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:23:50	LU0088087324	6.57	EUR	452	XPAR	00270756715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:23:50	LU0088087324	6.57	EUR	731	XPAR	00270756717EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:23:50	LU0088087324	6.57	EUR	1,264	XPAR	00270756719EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:25:52	LU0088087324	6.57	EUR	157	XPAR	00270757609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:26:48	LU0088087324	6.56	EUR	270	XPAR	00270757891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:26:48	LU0088087324	6.56	EUR	1,000	XPAR	00270757892EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:26:48	LU0088087324	6.56	EUR	100	XPAR	00270757893EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:26:48	LU0088087324	6.56	EUR	1,000	XPAR	00270757894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:29:47	LU0088087324	6.55	EUR	266	XPAR	00270759064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:29:47	LU0088087324	6.55	EUR	634	XPAR	00270759065EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:29:47	LU0088087324	6.55	EUR	135	XPAR	00270759066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:29:47	LU0088087324	6.55	EUR	782	XPAR	00270759067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:33:21	LU0088087324	6.56	EUR	48	XPAR	00270760448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:33:23	LU0088087324	6.56	EUR	1,000	XPAR	00270760462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:35:37	LU0088087324	6.56	EUR	26	XPAR	00270761332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:35:37	LU0088087324	6.56	EUR	1,600	XPAR	00270761333EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:35:37	LU0088087324	6.56	EUR	2,259	XPAR	00270761334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:35:37	LU0088087324	6.56	EUR	573	XPAR	00270761335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:36:08	LU0088087324	6.56	EUR	949	XPAR	00270761519EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:38:52	LU0088087324	6.56	EUR	206	XPAR	00270762639EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:38:52	LU0088087324	6.56	EUR	639	XPAR	00270762640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:38:52	LU0088087324	6.56	EUR	949	XPAR	00270762641EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:40:20	LU0088087324	6.55	EUR	211	XPAR	00270763295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:40:53	LU0088087324	6.56	EUR	449	XPAR	00270763525EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:41:23	LU0088087324	6.56	EUR	859	XPAR	00270763725EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:42:54	LU0088087324	6.56	EUR	1,000	XPAR	00270764335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:42:54	LU0088087324	6.56	EUR	396	XPAR	00270764336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:42:54	LU0088087324	6.56	EUR	628	XPAR	00270764337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:42:54	LU0088087324	6.56	EUR	271	XPAR	00270764338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:42:54	LU0088087324	6.56	EUR	159	XPAR	00270764339EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:45:55	LU0088087324	6.56	EUR	1,000	XPAR	00270765579EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:45:55	LU0088087324	6.56	EUR	388	XPAR	00270765580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:47:03	LU0088087324	6.56	EUR	2,599	XPAR	00270766086EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:49:25	LU0088087324	6.55	EUR	1	XPAR	00270766971EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:49:25	LU0088087324	6.55	EUR	831	XPAR	00270766972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:53:17	LU0088087324	6.56	EUR	4,525	XPAR	00270768560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:53:17	LU0088087324	6.56	EUR	94	XPAR	00270768561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:54:49	LU0088087324	6.56	EUR	814	XPAR	00270769238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:56:16	LU0088087324	6.55	EUR	349	XPAR	00270769739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:56:41	LU0088087324	6.55	EUR	662	XPAR	00270769854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:59:01	LU0088087324	6.56	EUR	709	XPAR	00270770729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:59:01	LU0088087324	6.56	EUR	478	XPAR	00270770730EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:59:01	LU0088087324	6.56	EUR	1,600	XPAR	00270770731EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:59:59	LU0088087324	6.56	EUR	932	XPAR	00270771314EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 16:59:59	LU0088087324	6.56	EUR	71	XPAR	00270771316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:02:03	LU0088087324	6.56	EUR	270	XPAR	00270772140EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:02:03	LU0088087324	6.56	EUR	769	XPAR	00270772141EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:02:03	LU0088087324	6.56	EUR	955	XPAR	00270772142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:04:04	LU0088087324	6.56	EUR	619	XPAR	00270772881EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:04:04	LU0088087324	6.56	EUR	769	XPAR	00270772882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:04:04	LU0088087324	6.56	EUR	230	XPAR	00270772883EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:04:04	LU0088087324	6.56	EUR	230	XPAR	00270772884EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:04:04	LU0088087324	6.56	EUR	283	XPAR	00270772885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:04:04	LU0088087324	6.56	EUR	6	XPAR	00270772886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:06:16	LU0088087324	6.56	EUR	329	XPAR	00270773869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:06:43	LU0088087324	6.56	EUR	1,878	XPAR	00270774070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:06:43	LU0088087324	6.56	EUR	903	XPAR	00270774072EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:07:50	LU0088087324	6.56	EUR	58	XPAR	00270774592EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:07:50	LU0088087324	6.56	EUR	158	XPAR	00270774593EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:07:50	LU0088087324	6.56	EUR	626	XPAR	00270774594EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:12:04	LU0088087324	6.57	EUR	245	XPAR	00270776816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:12:14	LU0088087324	6.57	EUR	859	XPAR	00270776898EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:12:15	LU0088087324	6.57	EUR	2,008	XPAR	00270776929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:12:15	LU0088087324	6.57	EUR	2,207	XPAR	00270776931EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:14:36	LU0088087324	6.56	EUR	979	XPAR	00270778201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:16:34	LU0088087324	6.56	EUR	742	XPAR	00270779251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:16:35	LU0088087324	6.56	EUR	2,503	XPAR	00270779283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:18:42	LU0088087324	6.56	EUR	794	XPAR	00270780565EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:18:42	LU0088087324	6.56	EUR	80	XPAR	00270780571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:19:15	LU0088087324	6.56	EUR	1,000	XPAR	00270781262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:19:15	LU0088087324	6.56	EUR	850	XPAR	00270781263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:19:15	LU0088087324	6.56	EUR	180	XPAR	00270781264EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:19:15	LU0088087324	6.56	EUR	730	XPAR	00270781266EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:20:42	LU0088087324	6.56	EUR	1,132	XPAR	00270782219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:22:14	LU0088087324	6.56	EUR	294	XPAR	00270783173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:22:14	LU0088087324	6.56	EUR	425	XPAR	00270783174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:22:14	LU0088087324	6.56	EUR	133	XPAR	00270783175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:24:48	LU0088087324	6.56	EUR	508	XPAR	00270785115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:24:48	LU0088087324	6.56	EUR	2,311	XPAR	00270785116EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:24:48	LU0088087324	6.56	EUR	610	XPAR	00270785117EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:26:04	LU0088087324	6.57	EUR	738	XPAR	00270786021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:26:04	LU0088087324	6.57	EUR	2	XPAR	00270786022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	01/07/2021 17:26:04	LU0088087324	6.57	EUR	11	XPAR	00270786023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:02:35	LU0088087324	6.64	EUR	48	XPAR	00270794797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:02:35	LU0088087324	6.64	EUR	2,192	XPAR	00270794798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:05:40	LU0088087324	6.63	EUR	3,362	XPAR	00270795484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:08:58	LU0088087324	6.68	EUR	3,004	XPAR	00270796045EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:10:53	LU0088087324	6.70	EUR	1,863	XPAR	00270796327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:11:47	LU0088087324	6.70	EUR	798	XPAR	00270796437EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:13:12	LU0088087324	6.72	EUR	672	XPAR	00270796602EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:16:58	LU0088087324	6.70	EUR	1,000	XPAR	00270797135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:16:58	LU0088087324	6.70	EUR	924	XPAR	00270797136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:16:58	LU0088087324	6.70	EUR	453	XPAR	00270797137EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:18:03	LU0088087324	6.69	EUR	981	XPAR	00270797295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:19:47	LU0088087324	6.69	EUR	1,000	XPAR	00270797514EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:19:47	LU0088087324	6.69	EUR	424	XPAR	00270797515EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:19:47	LU0088087324	6.69	EUR	940	XPAR	00270797516EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:22:51	LU0088087324	6.69	EUR	2,776	XPAR	00270798037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:26:51	LU0088087324	6.67	EUR	48	XPAR	00270798570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:26:51	LU0088087324	6.67	EUR	48	XPAR	00270798571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:26:51	LU0088087324	6.67	EUR	881	XPAR	00270798572EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:26:51	LU0088087324	6.67	EUR	411	XPAR	00270798573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:30:40	LU0088087324	6.69	EUR	1,719	XPAR	00270799238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:30:40	LU0088087324	6.69	EUR	1,955	XPAR	00270799239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:30:40	LU0088087324	6.69	EUR	413	XPAR	00270799240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:33:54	LU0088087324	6.68	EUR	2,635	XPAR	00270799761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:33:54	LU0088087324	6.68	EUR	65	XPAR	00270799762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:36:24	LU0088087324	6.67	EUR	984	XPAR	00270800096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:43:06	LU0088087324	6.68	EUR	1,902	XPAR	00270801029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:43:06	LU0088087324	6.68	EUR	2,976	XPAR	00270801030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:45:55	LU0088087324	6.66	EUR	1,070	XPAR	00270801421EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:45:55	LU0088087324	6.66	EUR	23	XPAR	00270801422EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:46:36	LU0088087324	6.66	EUR	116	XPAR	00270801521EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:46:36	LU0088087324	6.66	EUR	132	XPAR	00270801522EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:48:01	LU0088087324	6.66	EUR	2,336	XPAR	00270801732EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:51:35	LU0088087324	6.66	EUR	1,123	XPAR	00270802249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:52:17	LU0088087324	6.66	EUR	457	XPAR	00270802321EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:52:17	LU0088087324	6.66	EUR	415	XPAR	00270802325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:55:19	LU0088087324	6.67	EUR	749	XPAR	00270802852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 09:55:19	LU0088087324	6.67	EUR	1,772	XPAR	00270802853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:00:07	LU0088087324	6.68	EUR	432	XPAR	00270803463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:00:07	LU0088087324	6.68	EUR	1,000	XPAR	00270803464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:00:07	LU0088087324	6.68	EUR	293	XPAR	00270803465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:02:39	LU0088087324	6.70	EUR	1,000	XPAR	00270803820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:02:39	LU0088087324	6.70	EUR	1,697	XPAR	00270803821EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:06:02	LU0088087324	6.69	EUR	891	XPAR	00270804377EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:07:37	LU0088087324	6.69	EUR	799	XPAR	00270804597EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:09:12	LU0088087324	6.69	EUR	850	XPAR	00270804865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:09:12	LU0088087324	6.69	EUR	436	XPAR	00270804866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:09:22	LU0088087324	6.69	EUR	1,370	XPAR	00270804897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:10:30	LU0088087324	6.68	EUR	251	XPAR	00270805079EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:12:43	LU0088087324	6.68	EUR	998	XPAR	00270805432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:14:57	LU0088087324	6.68	EUR	721	XPAR	00270805775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:17:16	LU0088087324	6.67	EUR	75	XPAR	00270806145EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:18:23	LU0088087324	6.67	EUR	805	XPAR	00270806295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:18:23	LU0088087324	6.67	EUR	2,416	XPAR	00270806297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:22:22	LU0088087324	6.66	EUR	1,118	XPAR	00270807101EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:24:51	LU0088087324	6.66	EUR	998	XPAR	00270807507EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:27:28	LU0088087324	6.67	EUR	208	XPAR	00270807933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:31:48	LU0088087324	6.67	EUR	2,000	XPAR	00270808578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:31:48	LU0088087324	6.67	EUR	842	XPAR	00270808579EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:31:48	LU0088087324	6.67	EUR	184	XPAR	00270808580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:31:48	LU0088087324	6.67	EUR	615	XPAR	00270808581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:36:41	LU0088087324	6.69	EUR	1,518	XPAR	00270809279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:36:41	LU0088087324	6.69	EUR	2,041	XPAR	00270809280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:38:38	LU0088087324	6.68	EUR	553	XPAR	00270809564EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:40:04	LU0088087324	6.68	EUR	483	XPAR	00270809736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:43:58	LU0088087324	6.68	EUR	132	XPAR	00270810469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:43:58	LU0088087324	6.68	EUR	2,519	XPAR	00270810470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:43:58	LU0088087324	6.68	EUR	6	XPAR	00270810471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:48:31	LU0088087324	6.67	EUR	1,000	XPAR	00270811258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:48:31	LU0088087324	6.67	EUR	424	XPAR	00270811259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:48:31	LU0088087324	6.67	EUR	280	XPAR	00270811260EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:48:31	LU0088087324	6.67	EUR	687	XPAR	00270811261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:49:03	LU0088087324	6.66	EUR	192	XPAR	00270811379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:53:35	LU0088087324	6.66	EUR	2,200	XPAR	00270812052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:53:35	LU0088087324	6.66	EUR	63	XPAR	00270812053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:55:40	LU0088087324	6.66	EUR	342	XPAR	00270812324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 10:59:17	LU0088087324	6.65	EUR	657	XPAR	00270812821EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:02:13	LU0088087324	6.66	EUR	850	XPAR	00270813231EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:02:13	LU0088087324	6.66	EUR	440	XPAR	00270813232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:02:13	LU0088087324	6.66	EUR	279	XPAR	00270813233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:02:13	LU0088087324	6.65	EUR	276	XPAR	00270813236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:03:39	LU0088087324	6.65	EUR	1,000	XPAR	00270813418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:03:39	LU0088087324	6.65	EUR	1,000	XPAR	00270813419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:03:39	LU0088087324	6.65	EUR	436	XPAR	00270813420EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:03:39	LU0088087324	6.65	EUR	133	XPAR	00270813421EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:08:31	LU0088087324	6.64	EUR	525	XPAR	00270814146EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:09:59	LU0088087324	6.64	EUR	868	XPAR	00270814376EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:09:59	LU0088087324	6.64	EUR	1,429	XPAR	00270814377EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:09:59	LU0088087324	6.64	EUR	440	XPAR	00270814378EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:18:09	LU0088087324	6.65	EUR	3,331	XPAR	00270815588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:18:09	LU0088087324	6.64	EUR	553	XPAR	00270815589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:22:48	LU0088087324	6.63	EUR	420	XPAR	00270816383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:22:48	LU0088087324	6.63	EUR	1,000	XPAR	00270816384EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:22:48	LU0088087324	6.63	EUR	254	XPAR	00270816385EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:22:48	LU0088087324	6.63	EUR	63	XPAR	00270816386EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:23:51	LU0088087324	6.63	EUR	168	XPAR	00270816572EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:23:51	LU0088087324	6.63	EUR	467	XPAR	00270816573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:28:01	LU0088087324	6.63	EUR	432	XPAR	00270817398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:28:01	LU0088087324	6.63	EUR	1,000	XPAR	00270817399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:28:01	LU0088087324	6.63	EUR	800	XPAR	00270817400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:28:01	LU0088087324	6.63	EUR	273	XPAR	00270817401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:28:01	LU0088087324	6.63	EUR	115	XPAR	00270817402EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:31:00	LU0088087324	6.62	EUR	604	XPAR	00270817768EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:32:22	LU0088087324	6.62	EUR	945	XPAR	00270817995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:36:00	LU0088087324	6.62	EUR	46	XPAR	00270818825EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:36:00	LU0088087324	6.62	EUR	93	XPAR	00270818826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:36:00	LU0088087324	6.62	EUR	2,241	XPAR	00270818827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:38:07	LU0088087324	6.61	EUR	712	XPAR	00270819117EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:42:59	LU0088087324	6.61	EUR	500	XPAR	00270819842EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:42:59	LU0088087324	6.61	EUR	2,168	XPAR	00270819843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:45:51	LU0088087324	6.61	EUR	159	XPAR	00270820204EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:45:51	LU0088087324	6.61	EUR	455	XPAR	00270820205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:48:01	LU0088087324	6.61	EUR	750	XPAR	00270820508EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:49:15	LU0088087324	6.60	EUR	720	XPAR	00270820695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:52:03	LU0088087324	6.61	EUR	1,000	XPAR	00270821332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:52:03	LU0088087324	6.61	EUR	1,000	XPAR	00270821333EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:52:03	LU0088087324	6.61	EUR	428	XPAR	00270821334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:52:03	LU0088087324	6.61	EUR	150	XPAR	00270821335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 11:57:35	LU0088087324	6.61	EUR	2,554	XPAR	00270822139EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:00:32	LU0088087324	6.61	EUR	521	XPAR	00270822630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:03:12	LU0088087324	6.61	EUR	246	XPAR	00270823021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:03:38	LU0088087324	6.61	EUR	2,377	XPAR	00270823076EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:09:12	LU0088087324	6.62	EUR	61	XPAR	00270823938EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:09:12	LU0088087324	6.62	EUR	1,000	XPAR	00270823939EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:09:12	LU0088087324	6.62	EUR	180	XPAR	00270823941EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:10:11	LU0088087324	6.62	EUR	304	XPAR	00270824089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:10:11	LU0088087324	6.62	EUR	1,241	XPAR	00270824091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:15:30	LU0088087324	6.62	EUR	764	XPAR	00270824742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:15:30	LU0088087324	6.62	EUR	1,748	XPAR	00270824743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:18:12	LU0088087324	6.61	EUR	263	XPAR	00270825143EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:21:18	LU0088087324	6.61	EUR	1,000	XPAR	00270825662EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:21:18	LU0088087324	6.61	EUR	343	XPAR	00270825663EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:21:18	LU0088087324	6.61	EUR	411	XPAR	00270825664EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:21:18	LU0088087324	6.61	EUR	244	XPAR	00270825665EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:21:18	LU0088087324	6.61	EUR	180	XPAR	00270825666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:21:18	LU0088087324	6.61	EUR	187	XPAR	00270825667EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:21:18	LU0088087324	6.61	EUR	214	XPAR	00270825668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:28:23	LU0088087324	6.61	EUR	193	XPAR	00270826605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:28:23	LU0088087324	6.61	EUR	180	XPAR	00270826606EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:28:23	LU0088087324	6.61	EUR	1,000	XPAR	00270826607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:30:25	LU0088087324	6.60	EUR	733	XPAR	00270826841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:32:09	LU0088087324	6.60	EUR	716	XPAR	00270827023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:33:11	LU0088087324	6.60	EUR	571	XPAR	00270827259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:35:02	LU0088087324	6.60	EUR	692	XPAR	00270827566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:38:40	LU0088087324	6.59	EUR	400	XPAR	00270828048EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:38:40	LU0088087324	6.59	EUR	1,000	XPAR	00270828049EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:38:40	LU0088087324	6.59	EUR	180	XPAR	00270828050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:38:40	LU0088087324	6.59	EUR	227	XPAR	00270828051EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:38:40	LU0088087324	6.59	EUR	210	XPAR	00270828052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:38:40	LU0088087324	6.59	EUR	276	XPAR	00270828053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:38:54	LU0088087324	6.59	EUR	361	XPAR	00270828063EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:50:45	LU0088087324	6.59	EUR	3,285	XPAR	00270829237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:50:45	LU0088087324	6.59	EUR	705	XPAR	00270829238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:50:45	LU0088087324	6.59	EUR	319	XPAR	00270829239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:57:39	LU0088087324	6.60	EUR	30	XPAR	00270830195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 12:57:39	LU0088087324	6.60	EUR	2,797	XPAR	00270830196EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:01:44	LU0088087324	6.60	EUR	699	XPAR	00270830740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:04:52	LU0088087324	6.59	EUR	862	XPAR	00270831533EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:08:05	LU0088087324	6.59	EUR	729	XPAR	00270831997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:10:42	LU0088087324	6.58	EUR	998	XPAR	00270832420EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:10:42	LU0088087324	6.58	EUR	1,000	XPAR	00270832421EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:10:42	LU0088087324	6.58	EUR	448	XPAR	00270832422EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:10:42	LU0088087324	6.58	EUR	200	XPAR	00270832423EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:12:43	LU0088087324	6.58	EUR	275	XPAR	00270832661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:29	LU0088087324	6.59	EUR	588	XPAR	00270834242EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:52	LU0088087324	6.60	EUR	26	XPAR	00270834295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:52	LU0088087324	6.60	EUR	1,000	XPAR	00270834296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:52	LU0088087324	6.60	EUR	444	XPAR	00270834297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:52	LU0088087324	6.60	EUR	262	XPAR	00270834298EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:52	LU0088087324	6.60	EUR	215	XPAR	00270834299EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:52	LU0088087324	6.60	EUR	1,000	XPAR	00270834300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:22:52	LU0088087324	6.60	EUR	258	XPAR	00270834301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:27:04	LU0088087324	6.58	EUR	259	XPAR	00270834841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:28:08	LU0088087324	6.58	EUR	315	XPAR	00270834969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:32:54	LU0088087324	6.58	EUR	323	XPAR	00270835708EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:32:54	LU0088087324	6.58	EUR	403	XPAR	00270835709EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:32:54	LU0088087324	6.58	EUR	221	XPAR	00270835710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:34:58	LU0088087324	6.59	EUR	1,407	XPAR	00270835967EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:34:58	LU0088087324	6.59	EUR	1,090	XPAR	00270835968EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:42:59	LU0088087324	6.58	EUR	236	XPAR	00270837091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:42:59	LU0088087324	6.58	EUR	448	XPAR	00270837092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:42:59	LU0088087324	6.58	EUR	1,000	XPAR	00270837093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:42:59	LU0088087324	6.58	EUR	207	XPAR	00270837094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:43:02	LU0088087324	6.58	EUR	236	XPAR	00270837103EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:43:02	LU0088087324	6.58	EUR	429	XPAR	00270837104EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:44:37	LU0088087324	6.58	EUR	332	XPAR	00270837357EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:53:06	LU0088087324	6.58	EUR	2,727	XPAR	00270838526EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:53:06	LU0088087324	6.58	EUR	288	XPAR	00270838527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:58:05	LU0088087324	6.58	EUR	134	XPAR	00270839218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:58:05	LU0088087324	6.58	EUR	67	XPAR	00270839219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 13:58:05	LU0088087324	6.58	EUR	413	XPAR	00270839220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:02:04	LU0088087324	6.58	EUR	546	XPAR	00270839683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:03:22	LU0088087324	6.58	EUR	280	XPAR	00270839829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:03:22	LU0088087324	6.58	EUR	51	XPAR	00270839830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:03:28	LU0088087324	6.58	EUR	1,981	XPAR	00270839849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:06:29	LU0088087324	6.58	EUR	582	XPAR	00270840175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:09:00	LU0088087324	6.58	EUR	642	XPAR	00270840586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:14:03	LU0088087324	6.58	EUR	1,916	XPAR	00270841259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:14:03	LU0088087324	6.58	EUR	718	XPAR	00270841260EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:31:48	LU0088087324	6.59	EUR	859	XPAR	00270844153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:32:47	LU0088087324	6.59	EUR	1,000	XPAR	00270844472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:32:47	LU0088087324	6.59	EUR	1,000	XPAR	00270844473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:32:47	LU0088087324	6.59	EUR	308	XPAR	00270844474EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:32:47	LU0088087324	6.59	EUR	501	XPAR	00270844475EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:32:47	LU0088087324	6.59	EUR	209	XPAR	00270844476EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:32:50	LU0088087324	6.59	EUR	571	XPAR	00270844491EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:32:50	LU0088087324	6.59	EUR	3,131	XPAR	00270844492EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:33:34	LU0088087324	6.59	EUR	199	XPAR	00270844644EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:38:26	LU0088087324	6.57	EUR	117	XPAR	00270845525EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:38:26	LU0088087324	6.57	EUR	298	XPAR	00270845526EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:38:27	LU0088087324	6.57	EUR	2,135	XPAR	00270845532EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:39:20	LU0088087324	6.57	EUR	193	XPAR	00270845680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:39:20	LU0088087324	6.57	EUR	222	XPAR	00270845681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:44:35	LU0088087324	6.57	EUR	726	XPAR	00270846447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:44:35	LU0088087324	6.57	EUR	2,179	XPAR	00270846448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:50:40	LU0088087324	6.57	EUR	800	XPAR	00270847463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:50:40	LU0088087324	6.57	EUR	1,972	XPAR	00270847464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:54:01	LU0088087324	6.56	EUR	137	XPAR	00270848097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:54:01	LU0088087324	6.56	EUR	794	XPAR	00270848098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:57:36	LU0088087324	6.56	EUR	236	XPAR	00270848747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:57:36	LU0088087324	6.56	EUR	1,000	XPAR	00270848748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:57:36	LU0088087324	6.56	EUR	430	XPAR	00270848752EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:57:36	LU0088087324	6.56	EUR	150	XPAR	00270848753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 14:57:36	LU0088087324	6.56	EUR	609	XPAR	00270848754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:02:38	LU0088087324	6.55	EUR	1,000	XPAR	00270849899EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:02:38	LU0088087324	6.55	EUR	179	XPAR	00270849900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:05:26	LU0088087324	6.55	EUR	721	XPAR	00270850446EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:05:26	LU0088087324	6.55	EUR	2,070	XPAR	00270850447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:09:03	LU0088087324	6.56	EUR	23	XPAR	00270851126EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:09:42	LU0088087324	6.56	EUR	180	XPAR	00270851228EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:09:42	LU0088087324	6.56	EUR	800	XPAR	00270851229EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:09:42	LU0088087324	6.56	EUR	1,000	XPAR	00270851230EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:09:42	LU0088087324	6.56	EUR	106	XPAR	00270851231EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:09:42	LU0088087324	6.56	EUR	335	XPAR	00270851232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:14:44	LU0088087324	6.56	EUR	483	XPAR	00270852327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:14:44	LU0088087324	6.56	EUR	1,000	XPAR	00270852328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:14:44	LU0088087324	6.56	EUR	211	XPAR	00270852330EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:14:44	LU0088087324	6.56	EUR	220	XPAR	00270852332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:14:44	LU0088087324	6.56	EUR	180	XPAR	00270852333EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:23:10	LU0088087324	6.56	EUR	3,616	XPAR	00270854288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:26:08	LU0088087324	6.56	EUR	561	XPAR	00270854932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:26:08	LU0088087324	6.56	EUR	2,073	XPAR	00270854933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:30:56	LU0088087324	6.56	EUR	376	XPAR	00270856738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:30:56	LU0088087324	6.56	EUR	2,919	XPAR	00270856739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:34:28	LU0088087324	6.56	EUR	2,853	XPAR	00270858388EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:37:51	LU0088087324	6.59	EUR	182	XPAR	00270859541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:37:51	LU0088087324	6.59	EUR	2,509	XPAR	00270859542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:37:51	LU0088087324	6.59	EUR	5	XPAR	00270859543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:40:19	LU0088087324	6.58	EUR	2,651	XPAR	00270860363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:40:19	LU0088087324	6.58	EUR	9	XPAR	00270860364EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:44:55	LU0088087324	6.59	EUR	260	XPAR	00270861882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:45:05	LU0088087324	6.59	EUR	2,888	XPAR	00270861953EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:45:05	LU0088087324	6.59	EUR	721	XPAR	00270861954EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:48:14	LU0088087324	6.58	EUR	420	XPAR	00270863024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:48:14	LU0088087324	6.58	EUR	553	XPAR	00270863026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:52:02	LU0088087324	6.57	EUR	3,905	XPAR	00270864323EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:53:37	LU0088087324	6.57	EUR	703	XPAR	00270865080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:53:37	LU0088087324	6.57	EUR	36	XPAR	00270865081EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:55:05	LU0088087324	6.56	EUR	209	XPAR	00270865652EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:55:05	LU0088087324	6.56	EUR	211	XPAR	00270865653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:55:05	LU0088087324	6.56	EUR	1,000	XPAR	00270865654EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 15:55:05	LU0088087324	6.56	EUR	280	XPAR	00270865655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:00:01	LU0088087324	6.57	EUR	1,105	XPAR	00270867539EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:00:01	LU0088087324	6.57	EUR	1,000	XPAR	00270867540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:00:01	LU0088087324	6.57	EUR	1,233	XPAR	00270867543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:00:01	LU0088087324	6.57	EUR	627	XPAR	00270867544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:00:45	LU0088087324	6.57	EUR	861	XPAR	00270867849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.57	EUR	102	XPAR	00270868626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.57	EUR	181	XPAR	00270868627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.57	EUR	576	XPAR	00270868628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.57	EUR	237	XPAR	00270868629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.57	EUR	180	XPAR	00270868630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.57	EUR	289	XPAR	00270868631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.57	EUR	241	XPAR	00270868632EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:03:09	LU0088087324	6.56	EUR	867	XPAR	00270868633EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:04:01	LU0088087324	6.56	EUR	167	XPAR	00270868931EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:04:01	LU0088087324	6.56	EUR	4	XPAR	00270868932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:05:04	LU0088087324	6.55	EUR	828	XPAR	00270869338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:07:11	LU0088087324	6.56	EUR	1,000	XPAR	00270870113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:07:11	LU0088087324	6.56	EUR	593	XPAR	00270870114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:07:11	LU0088087324	6.56	EUR	908	XPAR	00270870115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:11:46	LU0088087324	6.56	EUR	2,846	XPAR	00270871586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:13:17	LU0088087324	6.56	EUR	217	XPAR	00270872045EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:14:01	LU0088087324	6.56	EUR	2,429	XPAR	00270872274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:18:03	LU0088087324	6.57	EUR	402	XPAR	00270873679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:18:03	LU0088087324	6.57	EUR	2,246	XPAR	00270873680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:18:44	LU0088087324	6.56	EUR	21	XPAR	00270873989EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:18:44	LU0088087324	6.56	EUR	1,055	XPAR	00270873990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:18:44	LU0088087324	6.56	EUR	75	XPAR	00270873991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:21:18	LU0088087324	6.56	EUR	1,000	XPAR	00270875241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:21:18	LU0088087324	6.56	EUR	336	XPAR	00270875242EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:21:18	LU0088087324	6.56	EUR	616	XPAR	00270875243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:21:18	LU0088087324	6.56	EUR	234	XPAR	00270875244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:21:18	LU0088087324	6.56	EUR	154	XPAR	00270875245EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:23:19	LU0088087324	6.56	EUR	255	XPAR	00270875952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:24:57	LU0088087324	6.57	EUR	260	XPAR	00270876528EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:24:57	LU0088087324	6.57	EUR	1,955	XPAR	00270876529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:25:14	LU0088087324	6.57	EUR	978	XPAR	00270876626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:28:02	LU0088087324	6.57	EUR	104	XPAR	00270877599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:28:02	LU0088087324	6.57	EUR	1,851	XPAR	00270877600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:28:02	LU0088087324	6.57	EUR	711	XPAR	00270877601EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:30:22	LU0088087324	6.57	EUR	1,000	XPAR	00270878470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:35:45	LU0088087324	6.58	EUR	199	XPAR	00270880379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:35:45	LU0088087324	6.58	EUR	6,021	XPAR	00270880380EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:38:26	LU0088087324	6.57	EUR	1	XPAR	00270881358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:38:26	LU0088087324	6.57	EUR	599	XPAR	00270881359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:38:26	LU0088087324	6.57	EUR	236	XPAR	00270881361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:38:26	LU0088087324	6.57	EUR	236	XPAR	00270881362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:39:27	LU0088087324	6.57	EUR	628	XPAR	00270881721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:39:27	LU0088087324	6.57	EUR	1,000	XPAR	00270881722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:39:27	LU0088087324	6.57	EUR	243	XPAR	00270881723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:39:27	LU0088087324	6.57	EUR	47	XPAR	00270881724EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:39:31	LU0088087324	6.57	EUR	540	XPAR	00270881738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:39:31	LU0088087324	6.57	EUR	18	XPAR	00270881739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:42:28	LU0088087324	6.57	EUR	243	XPAR	00270882621EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:42:28	LU0088087324	6.57	EUR	1,000	XPAR	00270882622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:42:28	LU0088087324	6.57	EUR	490	XPAR	00270882623EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:44:35	LU0088087324	6.57	EUR	2,683	XPAR	00270883214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:51:10	LU0088087324	6.58	EUR	1,388	XPAR	00270885503EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:51:10	LU0088087324	6.58	EUR	3,319	XPAR	00270885504EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:54:42	LU0088087324	6.58	EUR	338	XPAR	00270886633EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:55:45	LU0088087324	6.58	EUR	387	XPAR	00270887057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:55:45	LU0088087324	6.58	EUR	1,000	XPAR	00270887058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:55:45	LU0088087324	6.58	EUR	237	XPAR	00270887059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:55:45	LU0088087324	6.58	EUR	1,403	XPAR	00270887060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:56:42	LU0088087324	6.58	EUR	2,084	XPAR	00270887371EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:56:42	LU0088087324	6.58	EUR	72	XPAR	00270887372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:56:42	LU0088087324	6.58	EUR	69	XPAR	00270887373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:56:48	LU0088087324	6.58	EUR	642	XPAR	00270887392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:58:07	LU0088087324	6.58	EUR	783	XPAR	00270887900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:58:51	LU0088087324	6.58	EUR	298	XPAR	00270888089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 16:58:51	LU0088087324	6.58	EUR	663	XPAR	00270888090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:01:38	LU0088087324	6.58	EUR	850	XPAR	00270889542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:01:38	LU0088087324	6.58	EUR	110	XPAR	00270889543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:01:38	LU0088087324	6.58	EUR	805	XPAR	00270889544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:01:38	LU0088087324	6.58	EUR	237	XPAR	00270889545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:01:38	LU0088087324	6.58	EUR	58	XPAR	00270889546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:03:39	LU0088087324	6.58	EUR	1,000	XPAR	00270890396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:03:39	LU0088087324	6.58	EUR	376	XPAR	00270890397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:03:39	LU0088087324	6.58	EUR	754	XPAR	00270890398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:05:43	LU0088087324	6.58	EUR	576	XPAR	00270891414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:05:43	LU0088087324	6.58	EUR	2,602	XPAR	00270891416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:08:42	LU0088087324	6.58	EUR	228	XPAR	00270892607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:08:42	LU0088087324	6.58	EUR	1,000	XPAR	00270892608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:08:42	LU0088087324	6.58	EUR	699	XPAR	00270892609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:08:42	LU0088087324	6.58	EUR	9	XPAR	00270892610EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:10:43	LU0088087324	6.58	EUR	315	XPAR	00270893431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:10:43	LU0088087324	6.58	EUR	152	XPAR	00270893432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:10:43	LU0088087324	6.58	EUR	181	XPAR	00270893433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:10:43	LU0088087324	6.58	EUR	39	XPAR	00270893434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:10:43	LU0088087324	6.58	EUR	236	XPAR	00270893435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:10:43	LU0088087324	6.58	EUR	296	XPAR	00270893436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:11:43	LU0088087324	6.58	EUR	159	XPAR	00270893833EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:11:43	LU0088087324	6.58	EUR	69	XPAR	00270893834EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:11:43	LU0088087324	6.58	EUR	720	XPAR	00270893835EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:11:43	LU0088087324	6.58	EUR	762	XPAR	00270893836EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:11:43	LU0088087324	6.58	EUR	212	XPAR	00270893837EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:13:44	LU0088087324	6.58	EUR	244	XPAR	00270894680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:13:44	LU0088087324	6.58	EUR	236	XPAR	00270894681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:13:44	LU0088087324	6.58	EUR	720	XPAR	00270894682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:13:44	LU0088087324	6.58	EUR	218	XPAR	00270894683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:13:44	LU0088087324	6.58	EUR	590	XPAR	00270894684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:17:11	LU0088087324	6.59	EUR	3,164	XPAR	00270896273EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:17:29	LU0088087324	6.59	EUR	637	XPAR	00270896370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:17:29	LU0088087324	6.59	EUR	593	XPAR	00270896371EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:19:42	LU0088087324	6.59	EUR	81	XPAR	00270897211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:19:42	LU0088087324	6.59	EUR	100	XPAR	00270897212EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:20:06	LU0088087324	6.59	EUR	1,176	XPAR	00270897405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:20:06	LU0088087324	6.59	EUR	405	XPAR	00270897406EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:20:06	LU0088087324	6.59	EUR	476	XPAR	00270897407EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:20:06	LU0088087324	6.59	EUR	1,205	XPAR	00270897408EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:21:02	LU0088087324	6.59	EUR	818	XPAR	00270897862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:22:16	LU0088087324	6.59	EUR	1,000	XPAR	00270898415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:22:16	LU0088087324	6.59	EUR	635	XPAR	00270898416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:23:26	LU0088087324	6.58	EUR	194	XPAR	00270898896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:23:26	LU0088087324	6.58	EUR	1	XPAR	00270898897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:23:30	LU0088087324	6.59	EUR	70	XPAR	00270898921EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:23:30	LU0088087324	6.59	EUR	1,000	XPAR	00270898924EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:23:30	LU0088087324	6.59	EUR	720	XPAR	00270898929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:23:30	LU0088087324	6.59	EUR	116	XPAR	00270898930EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:24:10	LU0088087324	6.59	EUR	662	XPAR	00270899286EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:24:15	LU0088087324	6.59	EUR	327	XPAR	00270899351EXPA1
SES		Exane SA	969500UP76J52A9OXU27	02/07/2021 17:24:15	LU0088087324	6.59	EUR	78	XPAR	00270899352EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:15:47	LU0088087324	6.46	EUR	2,474	XPAR	00270244842EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:16:18	LU0088087324	6.46	EUR	5,982	XPAR	00270245424EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:16:18	LU0088087324	6.46	EUR	221	XPAR	00270245425EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:16:21	LU0088087324	6.47	EUR	1,000	XPAR	00270245462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:16:21	LU0088087324	6.47	EUR	1,000	XPAR	00270245463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:16:21	LU0088087324	6.47	EUR	284	XPAR	00270245464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:16:21	LU0088087324	6.47	EUR	763	XPAR	00270245465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:16:21	LU0088087324	6.47	EUR	2,600	XPAR	00270245466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:02	LU0088087324	6.47	EUR	8,078	XPAR	00270246005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:19	LU0088087324	6.47	EUR	2,307	XPAR	00270246200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:19	LU0088087324	6.47	EUR	210	XPAR	00270246201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:19	LU0088087324	6.47	EUR	1,543	XPAR	00270246202EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:19	LU0088087324	6.47	EUR	4,034	XPAR	00270246203EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:24	LU0088087324	6.47	EUR	4,000	XPAR	00270246274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:36	LU0088087324	6.47	EUR	5,841	XPAR	00270246416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:38	LU0088087324	6.47	EUR	1,000	XPAR	00270246458EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:39	LU0088087324	6.47	EUR	1,000	XPAR	00270246468EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:39	LU0088087324	6.47	EUR	219	XPAR	00270246469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:39	LU0088087324	6.47	EUR	356	XPAR	00270246470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:39	LU0088087324	6.47	EUR	425	XPAR	00270246471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:39	LU0088087324	6.47	EUR	1,000	XPAR	00270246472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:39	LU0088087324	6.47	EUR	100	XPAR	00270246473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:40	LU0088087324	6.47	EUR	1,000	XPAR	00270246510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:41	LU0088087324	6.47	EUR	1,000	XPAR	00270246521EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:42	LU0088087324	6.47	EUR	1,000	XPAR	00270246526EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:43	LU0088087324	6.47	EUR	1,000	XPAR	00270246534EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:44	LU0088087324	6.47	EUR	1,000	XPAR	00270246540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:17:45	LU0088087324	6.47	EUR	900	XPAR	00270246548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:18:09	LU0088087324	6.48	EUR	1,309	XPAR	00270246843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:18:09	LU0088087324	6.48	EUR	11,327	XPAR	00270246844EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:18:20	LU0088087324	6.48	EUR	1,000	XPAR	00270247032EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:18:33	LU0088087324	6.48	EUR	5,500	XPAR	00270247226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:18:33	LU0088087324	6.48	EUR	5,500	XPAR	00270247227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:18:33	LU0088087324	6.48	EUR	5,500	XPAR	00270247228EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:18:33	LU0088087324	6.48	EUR	975	XPAR	00270247230EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	1,602	XPAR	00270248807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	1,193	XPAR	00270248809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	1,334	XPAR	00270248810EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	1,000	XPAR	00270248811EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	1,218	XPAR	00270248813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	218	XPAR	00270248814EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	2,714	XPAR	00270248815EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:17	LU0088087324	6.48	EUR	6,011	XPAR	00270248816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	1,477	XPAR	00270248866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	678	XPAR	00270248867EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	604	XPAR	00270248868EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	1,570	XPAR	00270248869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	420	XPAR	00270248870EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	749	XPAR	00270248871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	420	XPAR	00270248872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	642	XPAR	00270248873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	9	XPAR	00270248874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	19	XPAR	00270248875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	16	XPAR	00270248876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	209	XPAR	00270248877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	71	XPAR	00270248878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	327	XPAR	00270248879EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:21	LU0088087324	6.48	EUR	832	XPAR	00270248880EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:26	LU0088087324	6.48	EUR	427	XPAR	00270248936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:26	LU0088087324	6.48	EUR	215	XPAR	00270248937EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:26	LU0088087324	6.48	EUR	215	XPAR	00270248938EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:20:26	LU0088087324	6.48	EUR	266	XPAR	00270248939EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:13	LU0088087324	6.49	EUR	373	XPAR	00270249529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:13	LU0088087324	6.49	EUR	468	XPAR	00270249530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:13	LU0088087324	6.49	EUR	96	XPAR	00270249531EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:13	LU0088087324	6.49	EUR	1,000	XPAR	00270249532EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:17	LU0088087324	6.49	EUR	7,117	XPAR	00270249598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:46	LU0088087324	6.49	EUR	1,711	XPAR	00270249964EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:46	LU0088087324	6.49	EUR	1,400	XPAR	00270249965EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:46	LU0088087324	6.49	EUR	2,097	XPAR	00270249966EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:46	LU0088087324	6.49	EUR	444	XPAR	00270249970EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:21:46	LU0088087324	6.49	EUR	198	XPAR	00270249971EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	642	XPAR	00270250217EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	549	XPAR	00270250218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	93	XPAR	00270250219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	93	XPAR	00270250220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	549	XPAR	00270250221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	93	XPAR	00270250222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	303	XPAR	00270250223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	208	XPAR	00270250225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:04	LU0088087324	6.49	EUR	131	XPAR	00270250227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:09	LU0088087324	6.49	EUR	642	XPAR	00270250275EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:09	LU0088087324	6.49	EUR	642	XPAR	00270250276EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:09	LU0088087324	6.49	EUR	57	XPAR	00270250277EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:09	LU0088087324	6.49	EUR	642	XPAR	00270250278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:09	LU0088087324	6.49	EUR	53	XPAR	00270250279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:09	LU0088087324	6.49	EUR	642	XPAR	00270250280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	463	XPAR	00270250305EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	179	XPAR	00270250306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	378	XPAR	00270250307EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	642	XPAR	00270250308EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	208	XPAR	00270250309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	642	XPAR	00270250310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	208	XPAR	00270250311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:13	LU0088087324	6.49	EUR	472	XPAR	00270250312EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:22:20	LU0088087324	6.49	EUR	149	XPAR	00270250378EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:20	LU0088087324	6.49	EUR	21	XPAR	00270251236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:20	LU0088087324	6.49	EUR	186	XPAR	00270251237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:20	LU0088087324	6.49	EUR	456	XPAR	00270251238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:20	LU0088087324	6.49	EUR	15	XPAR	00270251239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	614	XPAR	00270251276EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	261	XPAR	00270251277EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	353	XPAR	00270251278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	261	XPAR	00270251279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	614	XPAR	00270251280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	386	XPAR	00270251281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	197	XPAR	00270251282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:21	LU0088087324	6.49	EUR	194	XPAR	00270251283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:30	LU0088087324	6.49	EUR	188	XPAR	00270251361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:30	LU0088087324	6.49	EUR	35	XPAR	00270251362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:30	LU0088087324	6.49	EUR	103	XPAR	00270251363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:30	LU0088087324	6.49	EUR	389	XPAR	00270251364EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:30	LU0088087324	6.49	EUR	225	XPAR	00270251365EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:30	LU0088087324	6.49	EUR	164	XPAR	00270251366EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:51	LU0088087324	6.49	EUR	614	XPAR	00270251678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:51	LU0088087324	6.49	EUR	526	XPAR	00270251679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:51	LU0088087324	6.49	EUR	614	XPAR	00270251680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:51	LU0088087324	6.49	EUR	614	XPAR	00270251681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:51	LU0088087324	6.49	EUR	3,648	XPAR	00270251682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:23:52	LU0088087324	6.48	EUR	161	XPAR	00270251690EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:02	LU0088087324	6.48	EUR	642	XPAR	00270251924EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:02	LU0088087324	6.48	EUR	31	XPAR	00270251925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:02	LU0088087324	6.48	EUR	465	XPAR	00270251926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:02	LU0088087324	6.48	EUR	465	XPAR	00270251928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:02	LU0088087324	6.48	EUR	276	XPAR	00270251929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	189	XPAR	00270252069EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	303	XPAR	00270252070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	162	XPAR	00270252071EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	333	XPAR	00270252072EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	465	XPAR	00270252073EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	30	XPAR	00270252074EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	465	XPAR	00270252075EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:07	LU0088087324	6.48	EUR	30	XPAR	00270252076EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:24:35	LU0088087324	6.48	EUR	465	XPAR	00270252563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	123	XPAR	00270253317EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	342	XPAR	00270253320EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	123	XPAR	00270253321EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	465	XPAR	00270253322EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	335	XPAR	00270253324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	465	XPAR	00270253325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	465	XPAR	00270253327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	535	XPAR	00270253328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:22	LU0088087324	6.48	EUR	290	XPAR	00270253329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	175	XPAR	00270253357EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	465	XPAR	00270253358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	94	XPAR	00270253359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	353	XPAR	00270253360EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	112	XPAR	00270253361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	688	XPAR	00270253362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	465	XPAR	00270253363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	535	XPAR	00270253364EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	322	XPAR	00270253365EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	719	XPAR	00270253366EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	281	XPAR	00270253367EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	51	XPAR	00270253368EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	800	XPAR	00270253369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	200	XPAR	00270253370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:25:24	LU0088087324	6.48	EUR	81	XPAR	00270253371EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:26:22	LU0088087324	6.48	EUR	145	XPAR	00270254023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:26:22	LU0088087324	6.48	EUR	855	XPAR	00270254024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:26:46	LU0088087324	6.48	EUR	1,000	XPAR	00270254270EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:26:46	LU0088087324	6.48	EUR	112	XPAR	00270254271EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:33	LU0088087324	6.48	EUR	524	XPAR	00270254898EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:33	LU0088087324	6.48	EUR	476	XPAR	00270254900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:33	LU0088087324	6.48	EUR	1,000	XPAR	00270254903EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:33	LU0088087324	6.48	EUR	227	XPAR	00270254904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:33	LU0088087324	6.48	EUR	1,000	XPAR	00270254905EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:33	LU0088087324	6.48	EUR	1,529	XPAR	00270254906EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:43	LU0088087324	6.48	EUR	301	XPAR	00270255054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:43	LU0088087324	6.48	EUR	374	XPAR	00270255055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:43	LU0088087324	6.48	EUR	216	XPAR	00270255056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:43	LU0088087324	6.48	EUR	590	XPAR	00270255057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:43	LU0088087324	6.48	EUR	85	XPAR	00270255058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:43	LU0088087324	6.48	EUR	505	XPAR	00270255059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:55	LU0088087324	6.48	EUR	675	XPAR	00270255232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:27:55	LU0088087324	6.48	EUR	1,075	XPAR	00270255233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:28:29	LU0088087324	6.48	EUR	1,731	XPAR	00270255803EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:28:29	LU0088087324	6.48	EUR	589	XPAR	00270255804EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:28:29	LU0088087324	6.48	EUR	180	XPAR	00270255805EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:28:29	LU0088087324	6.48	EUR	206	XPAR	00270255806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:28:29	LU0088087324	6.48	EUR	1,100	XPAR	00270255807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:28:29	LU0088087324	6.48	EUR	850	XPAR	00270255808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:27	LU0088087324	6.48	EUR	167	XPAR	00270257547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:27	LU0088087324	6.48	EUR	200	XPAR	00270257548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:27	LU0088087324	6.48	EUR	183	XPAR	00270257549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:27	LU0088087324	6.48	EUR	217	XPAR	00270257550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:27	LU0088087324	6.48	EUR	138	XPAR	00270257551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:37	LU0088087324	6.48	EUR	141	XPAR	00270258079EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:59	LU0088087324	6.48	EUR	1,993	XPAR	00270259274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:59	LU0088087324	6.48	EUR	228	XPAR	00270259275EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:29:59	LU0088087324	6.48	EUR	92	XPAR	00270259276EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:35:03	LU0088087324	6.48	EUR	1,220	XPAR	00270261102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:35:03	LU0088087324	6.48	EUR	289	XPAR	00270261103EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:35:03	LU0088087324	6.48	EUR	765	XPAR	00270261104EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:35:03	LU0088087324	6.48	EUR	436	XPAR	00270261112EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:35:03	LU0088087324	6.48	EUR	1,433	XPAR	00270261114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:35:03	LU0088087324	6.48	EUR	1,549	XPAR	00270261115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	28/06/2021 17:35:03	LU0088087324	6.48	EUR	2,472	XPAR	00270261116EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:00:22	LU0088087324	6.47	EUR	215	XPAR	00270273695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:00:22	LU0088087324	6.47	EUR	636	XPAR	00270273696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:04:05	LU0088087324	6.42	EUR	2,473	XPAR	00270274677EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:04:05	LU0088087324	6.42	EUR	458	XPAR	00270274678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:04:56	LU0088087324	6.41	EUR	747	XPAR	00270274860EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:07:29	LU0088087324	6.41	EUR	2,760	XPAR	00270275403EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:09:02	LU0088087324	6.41	EUR	335	XPAR	00270275733EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:10:31	LU0088087324	6.41	EUR	61	XPAR	00270276087EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:10:31	LU0088087324	6.41	EUR	239	XPAR	00270276088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:10:31	LU0088087324	6.41	EUR	737	XPAR	00270276089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:10:31	LU0088087324	6.41	EUR	1,528	XPAR	00270276090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:15:01	LU0088087324	6.45	EUR	3,124	XPAR	00270277329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:16:00	LU0088087324	6.44	EUR	869	XPAR	00270277687EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:18:35	LU0088087324	6.44	EUR	1,400	XPAR	00270278483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:18:35	LU0088087324	6.44	EUR	1,159	XPAR	00270278484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:21:48	LU0088087324	6.45	EUR	2	XPAR	00270279554EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:23:52	LU0088087324	6.46	EUR	2	XPAR	00270280497EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:24:32	LU0088087324	6.46	EUR	1,696	XPAR	00270280690EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:24:32	LU0088087324	6.46	EUR	2,241	XPAR	00270280691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:24:32	LU0088087324	6.46	EUR	409	XPAR	00270280692EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:26:05	LU0088087324	6.45	EUR	131	XPAR	00270281188EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:26:05	LU0088087324	6.45	EUR	631	XPAR	00270281189EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:28:03	LU0088087324	6.45	EUR	1,096	XPAR	00270281666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:28:21	LU0088087324	6.45	EUR	916	XPAR	00270281728EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:30:38	LU0088087324	6.45	EUR	2,217	XPAR	00270282349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:32:03	LU0088087324	6.44	EUR	366	XPAR	00270282709EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:35:06	LU0088087324	6.43	EUR	53	XPAR	00270283519EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:35:06	LU0088087324	6.43	EUR	463	XPAR	00270283520EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:36:30	LU0088087324	6.43	EUR	780	XPAR	00270283916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:40:03	LU0088087324	6.45	EUR	4,777	XPAR	00270284726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:40:03	LU0088087324	6.45	EUR	143	XPAR	00270284727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:40:03	LU0088087324	6.45	EUR	410	XPAR	00270284728EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:43:03	LU0088087324	6.45	EUR	615	XPAR	00270285363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:43:49	LU0088087324	6.45	EUR	1,005	XPAR	00270285482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:46:49	LU0088087324	6.44	EUR	1,000	XPAR	00270286207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:46:49	LU0088087324	6.44	EUR	246	XPAR	00270286208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:46:49	LU0088087324	6.44	EUR	1,000	XPAR	00270286209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:46:49	LU0088087324	6.44	EUR	421	XPAR	00270286210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:46:49	LU0088087324	6.44	EUR	172	XPAR	00270286211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:49:05	LU0088087324	6.42	EUR	594	XPAR	00270287032EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:50:07	LU0088087324	6.42	EUR	668	XPAR	00270287217EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:52:49	LU0088087324	6.42	EUR	850	XPAR	00270287920EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:54:50	LU0088087324	6.42	EUR	410	XPAR	00270288566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:54:50	LU0088087324	6.42	EUR	1,000	XPAR	00270288568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:54:50	LU0088087324	6.42	EUR	1,024	XPAR	00270288569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:54:50	LU0088087324	6.42	EUR	245	XPAR	00270288570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:54:50	LU0088087324	6.42	EUR	36	XPAR	00270288571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:58:52	LU0088087324	6.42	EUR	1,000	XPAR	00270289627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:58:52	LU0088087324	6.42	EUR	230	XPAR	00270289628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 09:58:52	LU0088087324	6.42	EUR	792	XPAR	00270289629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:01:09	LU0088087324	6.42	EUR	965	XPAR	00270290244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:04:00	LU0088087324	6.43	EUR	2,179	XPAR	00270291135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:04:00	LU0088087324	6.43	EUR	827	XPAR	00270291136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:06:12	LU0088087324	6.43	EUR	552	XPAR	00270291915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:06:12	LU0088087324	6.43	EUR	113	XPAR	00270291916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:13:28	LU0088087324	6.45	EUR	404	XPAR	00270294052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:13:28	LU0088087324	6.45	EUR	232	XPAR	00270294053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:13:28	LU0088087324	6.45	EUR	554	XPAR	00270294054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:13:28	LU0088087324	6.45	EUR	2,495	XPAR	00270294055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:15:02	LU0088087324	6.44	EUR	931	XPAR	00270294503EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:19:11	LU0088087324	6.44	EUR	1,371	XPAR	00270295586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:19:11	LU0088087324	6.44	EUR	1,484	XPAR	00270295587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:19:11	LU0088087324	6.44	EUR	657	XPAR	00270295588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:24:27	LU0088087324	6.44	EUR	255	XPAR	00270297199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:25:10	LU0088087324	6.45	EUR	3,141	XPAR	00270297419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:30:01	LU0088087324	6.45	EUR	492	XPAR	00270298712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:31:09	LU0088087324	6.45	EUR	182	XPAR	00270299017EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:31:09	LU0088087324	6.45	EUR	421	XPAR	00270299018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:31:09	LU0088087324	6.45	EUR	271	XPAR	00270299019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:31:09	LU0088087324	6.45	EUR	188	XPAR	00270299020EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:31:09	LU0088087324	6.45	EUR	96	XPAR	00270299021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:31:09	LU0088087324	6.45	EUR	4	XPAR	00270299022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:31:09	LU0088087324	6.45	EUR	1,287	XPAR	00270299023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:36:41	LU0088087324	6.44	EUR	2,600	XPAR	00270300871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:41:13	LU0088087324	6.43	EUR	875	XPAR	00270302172EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:41:13	LU0088087324	6.43	EUR	276	XPAR	00270302173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:41:13	LU0088087324	6.43	EUR	218	XPAR	00270302174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:42:23	LU0088087324	6.43	EUR	972	XPAR	00270302501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:43:30	LU0088087324	6.42	EUR	713	XPAR	00270302898EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:43:30	LU0088087324	6.42	EUR	109	XPAR	00270302899EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:47:16	LU0088087324	6.41	EUR	1,000	XPAR	00270304206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:47:16	LU0088087324	6.41	EUR	800	XPAR	00270304207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:47:16	LU0088087324	6.41	EUR	433	XPAR	00270304208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:47:16	LU0088087324	6.41	EUR	143	XPAR	00270304209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:47:16	LU0088087324	6.41	EUR	210	XPAR	00270304210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:51:12	LU0088087324	6.41	EUR	601	XPAR	00270305486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:54:16	LU0088087324	6.41	EUR	73	XPAR	00270306296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:54:16	LU0088087324	6.41	EUR	230	XPAR	00270306297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:55:26	LU0088087324	6.41	EUR	772	XPAR	00270306812EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:55:26	LU0088087324	6.41	EUR	1,416	XPAR	00270306813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 10:57:18	LU0088087324	6.41	EUR	1,034	XPAR	00270307264EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:01:40	LU0088087324	6.41	EUR	190	XPAR	00270308447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:02:18	LU0088087324	6.42	EUR	2	XPAR	00270308645EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:10	LU0088087324	6.42	EUR	1,000	XPAR	00270308885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:10	LU0088087324	6.42	EUR	1,000	XPAR	00270308886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:10	LU0088087324	6.42	EUR	446	XPAR	00270308887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:10	LU0088087324	6.42	EUR	246	XPAR	00270308888EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:10	LU0088087324	6.42	EUR	554	XPAR	00270308889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:10	LU0088087324	6.42	EUR	96	XPAR	00270308890EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:43	LU0088087324	6.41	EUR	340	XPAR	00270309072EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:03:43	LU0088087324	6.41	EUR	286	XPAR	00270309073EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:05:41	LU0088087324	6.41	EUR	78	XPAR	00270309585EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:05:41	LU0088087324	6.41	EUR	410	XPAR	00270309586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:07:19	LU0088087324	6.41	EUR	50	XPAR	00270310142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:07:19	LU0088087324	6.41	EUR	507	XPAR	00270310143EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:09:31	LU0088087324	6.40	EUR	217	XPAR	00270310863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:09:31	LU0088087324	6.40	EUR	276	XPAR	00270310864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:09:31	LU0088087324	6.40	EUR	148	XPAR	00270310865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:09:31	LU0088087324	6.40	EUR	141	XPAR	00270310866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:10:47	LU0088087324	6.40	EUR	534	XPAR	00270311129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:10:47	LU0088087324	6.40	EUR	493	XPAR	00270311130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:13:34	LU0088087324	6.40	EUR	836	XPAR	00270312187EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:16:36	LU0088087324	6.39	EUR	54	XPAR	00270312962EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:17:56	LU0088087324	6.40	EUR	2,341	XPAR	00270313346EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:17:56	LU0088087324	6.40	EUR	483	XPAR	00270313347EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:21:33	LU0088087324	6.39	EUR	2	XPAR	00270314151EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:21:33	LU0088087324	6.39	EUR	230	XPAR	00270314152EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:21:33	LU0088087324	6.39	EUR	230	XPAR	00270314153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:21:33	LU0088087324	6.39	EUR	454	XPAR	00270314154EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:21:33	LU0088087324	6.39	EUR	387	XPAR	00270314155EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:21:52	LU0088087324	6.39	EUR	390	XPAR	00270314225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:21:52	LU0088087324	6.39	EUR	731	XPAR	00270314226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:27:20	LU0088087324	6.40	EUR	2,620	XPAR	00270315501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:29:18	LU0088087324	6.40	EUR	478	XPAR	00270316175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:32:39	LU0088087324	6.39	EUR	1,000	XPAR	00270317032EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:32:39	LU0088087324	6.39	EUR	259	XPAR	00270317033EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:32:39	LU0088087324	6.39	EUR	245	XPAR	00270317034EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:32:39	LU0088087324	6.39	EUR	429	XPAR	00270317035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:34:09	LU0088087324	6.39	EUR	516	XPAR	00270317418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:37:46	LU0088087324	6.40	EUR	2,648	XPAR	00270318498EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:40:00	LU0088087324	6.40	EUR	458	XPAR	00270319206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:45:08	LU0088087324	6.41	EUR	2,898	XPAR	00270320932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:50:48	LU0088087324	6.40	EUR	438	XPAR	00270322447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:50:48	LU0088087324	6.40	EUR	1,000	XPAR	00270322448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:50:48	LU0088087324	6.40	EUR	244	XPAR	00270322449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:50:48	LU0088087324	6.40	EUR	217	XPAR	00270322450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:50:48	LU0088087324	6.40	EUR	180	XPAR	00270322451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:51:17	LU0088087324	6.40	EUR	761	XPAR	00270322636EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 11:55:51	LU0088087324	6.40	EUR	2,600	XPAR	00270323908EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:01:33	LU0088087324	6.40	EUR	13	XPAR	00270325496EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:05:27	LU0088087324	6.40	EUR	2,348	XPAR	00270326636EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:05:32	LU0088087324	6.40	EUR	900	XPAR	00270326655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:05:32	LU0088087324	6.40	EUR	1,000	XPAR	00270326656EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:05:32	LU0088087324	6.40	EUR	429	XPAR	00270326657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:05:32	LU0088087324	6.40	EUR	179	XPAR	00270326658EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:05:32	LU0088087324	6.40	EUR	26	XPAR	00270326659EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:06:24	LU0088087324	6.40	EUR	343	XPAR	00270326959EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:08:44	LU0088087324	6.39	EUR	555	XPAR	00270327580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:11:06	LU0088087324	6.39	EUR	911	XPAR	00270328123EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:18:51	LU0088087324	6.40	EUR	3,868	XPAR	00270330185EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:21:13	LU0088087324	6.40	EUR	493	XPAR	00270330885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:24:47	LU0088087324	6.40	EUR	446	XPAR	00270331776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:24:47	LU0088087324	6.40	EUR	380	XPAR	00270331777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:26:59	LU0088087324	6.40	EUR	149	XPAR	00270332300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:26:59	LU0088087324	6.40	EUR	595	XPAR	00270332301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:30:20	LU0088087324	6.40	EUR	339	XPAR	00270333099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:30:20	LU0088087324	6.40	EUR	2,091	XPAR	00270333100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:30:22	LU0088087324	6.40	EUR	448	XPAR	00270333101EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:34:17	LU0088087324	6.39	EUR	414	XPAR	00270333932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:35:26	LU0088087324	6.39	EUR	847	XPAR	00270334171EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:39:05	LU0088087324	6.38	EUR	790	XPAR	00270335015EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:43:01	LU0088087324	6.39	EUR	2,557	XPAR	00270336223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:50:40	LU0088087324	6.39	EUR	1,470	XPAR	00270337884EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:50:40	LU0088087324	6.39	EUR	1,007	XPAR	00270337885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:50:40	LU0088087324	6.39	EUR	187	XPAR	00270337886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:50:40	LU0088087324	6.39	EUR	195	XPAR	00270337887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:52:35	LU0088087324	6.39	EUR	370	XPAR	00270338307EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:58:22	LU0088087324	6.39	EUR	1,000	XPAR	00270339459EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 12:58:22	LU0088087324	6.39	EUR	398	XPAR	00270339460EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:01:23	LU0088087324	6.39	EUR	1,000	XPAR	00270340162EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:01:23	LU0088087324	6.39	EUR	900	XPAR	00270340163EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:01:23	LU0088087324	6.39	EUR	159	XPAR	00270340164EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:01:23	LU0088087324	6.39	EUR	429	XPAR	00270340165EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:01:23	LU0088087324	6.39	EUR	97	XPAR	00270340166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:05:59	LU0088087324	6.39	EUR	365	XPAR	00270341536EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:09:34	LU0088087324	6.40	EUR	2,726	XPAR	00270342936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:17:31	LU0088087324	6.39	EUR	154	XPAR	00270344821EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:17:31	LU0088087324	6.39	EUR	627	XPAR	00270344822EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:17:31	LU0088087324	6.39	EUR	1,000	XPAR	00270344823EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:17:31	LU0088087324	6.39	EUR	732	XPAR	00270344824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:26:01	LU0088087324	6.39	EUR	2,489	XPAR	00270346826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:29:29	LU0088087324	6.39	EUR	673	XPAR	00270347384EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:36:44	LU0088087324	6.40	EUR	3,494	XPAR	00270348900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:45:48	LU0088087324	6.39	EUR	125	XPAR	00270350869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:47:35	LU0088087324	6.40	EUR	56	XPAR	00270351293EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:47:35	LU0088087324	6.40	EUR	1,000	XPAR	00270351294EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:47:35	LU0088087324	6.40	EUR	853	XPAR	00270351295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:47:35	LU0088087324	6.40	EUR	774	XPAR	00270351296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:53:16	LU0088087324	6.39	EUR	266	XPAR	00270352465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:53:16	LU0088087324	6.39	EUR	322	XPAR	00270352466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:58:14	LU0088087324	6.39	EUR	2,800	XPAR	00270353457EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 13:58:14	LU0088087324	6.39	EUR	773	XPAR	00270353460EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:09:11	LU0088087324	6.39	EUR	1,167	XPAR	00270355622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:09:11	LU0088087324	6.39	EUR	2,880	XPAR	00270355623EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:16:34	LU0088087324	6.40	EUR	2,577	XPAR	00270357350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:19:14	LU0088087324	6.42	EUR	953	XPAR	00270357939EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:19:37	LU0088087324	6.41	EUR	163	XPAR	00270358024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:25:30	LU0088087324	6.41	EUR	187	XPAR	00270359367EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:26:06	LU0088087324	6.42	EUR	527	XPAR	00270359608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:26:06	LU0088087324	6.42	EUR	1,000	XPAR	00270359609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:26:06	LU0088087324	6.42	EUR	235	XPAR	00270359610EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:26:06	LU0088087324	6.42	EUR	213	XPAR	00270359611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:26:06	LU0088087324	6.42	EUR	509	XPAR	00270359612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:32:59	LU0088087324	6.41	EUR	1,144	XPAR	00270361406EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:32:59	LU0088087324	6.41	EUR	1,000	XPAR	00270361407EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:32:59	LU0088087324	6.41	EUR	644	XPAR	00270361408EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:37:11	LU0088087324	6.41	EUR	2,509	XPAR	00270362791EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:38:38	LU0088087324	6.41	EUR	440	XPAR	00270363102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:44:15	LU0088087324	6.41	EUR	1,000	XPAR	00270364861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:44:15	LU0088087324	6.41	EUR	484	XPAR	00270364862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:44:15	LU0088087324	6.41	EUR	243	XPAR	00270364864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:44:15	LU0088087324	6.41	EUR	230	XPAR	00270364865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:44:15	LU0088087324	6.41	EUR	167	XPAR	00270364866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:47:56	LU0088087324	6.41	EUR	970	XPAR	00270365834EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:51:00	LU0088087324	6.42	EUR	1,000	XPAR	00270366712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:51:00	LU0088087324	6.42	EUR	494	XPAR	00270366714EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:51:00	LU0088087324	6.42	EUR	247	XPAR	00270366715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:51:00	LU0088087324	6.42	EUR	679	XPAR	00270366718EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:51:00	LU0088087324	6.42	EUR	30	XPAR	00270366726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:52:18	LU0088087324	6.42	EUR	246	XPAR	00270367159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:55:20	LU0088087324	6.41	EUR	230	XPAR	00270368071EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:55:20	LU0088087324	6.41	EUR	1,000	XPAR	00270368073EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:55:20	LU0088087324	6.41	EUR	241	XPAR	00270368075EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:55:20	LU0088087324	6.41	EUR	489	XPAR	00270368076EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 14:55:20	LU0088087324	6.41	EUR	490	XPAR	00270368077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:00:23	LU0088087324	6.42	EUR	2,480	XPAR	00270369686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:03:41	LU0088087324	6.42	EUR	609	XPAR	00270370771EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:06:06	LU0088087324	6.41	EUR	956	XPAR	00270371497EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:06:42	LU0088087324	6.41	EUR	249	XPAR	00270371753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:06:42	LU0088087324	6.41	EUR	871	XPAR	00270371754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:11:04	LU0088087324	6.41	EUR	93	XPAR	00270373224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:11:55	LU0088087324	6.41	EUR	1,659	XPAR	00270373423EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:11:55	LU0088087324	6.41	EUR	1,002	XPAR	00270373424EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:15:19	LU0088087324	6.41	EUR	1,116	XPAR	00270374540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:19:35	LU0088087324	6.42	EUR	9	XPAR	00270375954EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:20:10	LU0088087324	6.42	EUR	3,344	XPAR	00270376170EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:20:10	LU0088087324	6.42	EUR	91	XPAR	00270376171EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:20:49	LU0088087324	6.41	EUR	467	XPAR	00270376343EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:25:26	LU0088087324	6.41	EUR	938	XPAR	00270377877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:28:15	LU0088087324	6.41	EUR	236	XPAR	00270378910EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:28:15	LU0088087324	6.41	EUR	2,588	XPAR	00270378911EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:28:15	LU0088087324	6.41	EUR	57	XPAR	00270378912EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:32:25	LU0088087324	6.42	EUR	1,988	XPAR	00270381039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:32:25	LU0088087324	6.42	EUR	859	XPAR	00270381040EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:34:18	LU0088087324	6.41	EUR	1,084	XPAR	00270382004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:35:19	LU0088087324	6.41	EUR	881	XPAR	00270382534EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:36:41	LU0088087324	6.41	EUR	667	XPAR	00270383332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:36:41	LU0088087324	6.41	EUR	295	XPAR	00270383333EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:36:41	LU0088087324	6.41	EUR	247	XPAR	00270383334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:36:41	LU0088087324	6.41	EUR	179	XPAR	00270383336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:36:41	LU0088087324	6.41	EUR	15	XPAR	00270383337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:38:34	LU0088087324	6.41	EUR	270	XPAR	00270384373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:38:34	LU0088087324	6.41	EUR	666	XPAR	00270384375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:39:42	LU0088087324	6.41	EUR	271	XPAR	00270384849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:39:42	LU0088087324	6.41	EUR	1,000	XPAR	00270384850EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:39:42	LU0088087324	6.41	EUR	32	XPAR	00270384851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:40:43	LU0088087324	6.41	EUR	246	XPAR	00270385395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:40:43	LU0088087324	6.41	EUR	1,000	XPAR	00270385396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:40:43	LU0088087324	6.41	EUR	249	XPAR	00270385397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:40:43	LU0088087324	6.41	EUR	788	XPAR	00270385398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:42:13	LU0088087324	6.40	EUR	346	XPAR	00270386246EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:42:34	LU0088087324	6.40	EUR	741	XPAR	00270386431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:46:47	LU0088087324	6.41	EUR	850	XPAR	00270388470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:46:47	LU0088087324	6.41	EUR	800	XPAR	00270388471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:47:01	LU0088087324	6.41	EUR	1,563	XPAR	00270388599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:47:42	LU0088087324	6.41	EUR	730	XPAR	00270388926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:50:00	LU0088087324	6.41	EUR	764	XPAR	00270390064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:51:48	LU0088087324	6.42	EUR	1,000	XPAR	00270391223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:51:48	LU0088087324	6.42	EUR	583	XPAR	00270391224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:51:48	LU0088087324	6.42	EUR	854	XPAR	00270391225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:53:02	LU0088087324	6.41	EUR	547	XPAR	00270392005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:53:02	LU0088087324	6.41	EUR	95	XPAR	00270392006EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:53:02	LU0088087324	6.41	EUR	234	XPAR	00270392007EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:53:02	LU0088087324	6.41	EUR	8	XPAR	00270392008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:53:47	LU0088087324	6.41	EUR	746	XPAR	00270392393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:55:50	LU0088087324	6.41	EUR	2	XPAR	00270393608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:55:50	LU0088087324	6.41	EUR	1,000	XPAR	00270393609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:56:57	LU0088087324	6.41	EUR	276	XPAR	00270394254EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:56:57	LU0088087324	6.41	EUR	852	XPAR	00270394255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 15:58:59	LU0088087324	6.40	EUR	2,352	XPAR	00270395239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:01:21	LU0088087324	6.41	EUR	1,233	XPAR	00270396596EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:02:06	LU0088087324	6.40	EUR	894	XPAR	00270396948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:03:55	LU0088087324	6.40	EUR	1,000	XPAR	00270397875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:03:55	LU0088087324	6.40	EUR	153	XPAR	00270397876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:03:55	LU0088087324	6.40	EUR	900	XPAR	00270397877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:05:59	LU0088087324	6.40	EUR	2,642	XPAR	00270398953EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:07:53	LU0088087324	6.40	EUR	919	XPAR	00270399894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:09:22	LU0088087324	6.39	EUR	867	XPAR	00270400798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:13:02	LU0088087324	6.40	EUR	892	XPAR	00270402557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:13:02	LU0088087324	6.40	EUR	524	XPAR	00270402558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:13:02	LU0088087324	6.40	EUR	1,962	XPAR	00270402559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:13:02	LU0088087324	6.40	EUR	800	XPAR	00270402560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:13:02	LU0088087324	6.40	EUR	22	XPAR	00270402561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:16:39	LU0088087324	6.39	EUR	2,716	XPAR	00270404323EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:17:54	LU0088087324	6.39	EUR	843	XPAR	00270404999EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:19:49	LU0088087324	6.39	EUR	774	XPAR	00270406088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:19:49	LU0088087324	6.39	EUR	310	XPAR	00270406089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:21:24	LU0088087324	6.39	EUR	719	XPAR	00270407010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:21:24	LU0088087324	6.39	EUR	145	XPAR	00270407011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:23:07	LU0088087324	6.39	EUR	247	XPAR	00270407867EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:23:20	LU0088087324	6.39	EUR	1,400	XPAR	00270407990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:23:20	LU0088087324	6.39	EUR	1,000	XPAR	00270407991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:23:20	LU0088087324	6.39	EUR	734	XPAR	00270407992EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:26:54	LU0088087324	6.39	EUR	900	XPAR	00270409872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:26:54	LU0088087324	6.39	EUR	850	XPAR	00270409873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:27:47	LU0088087324	6.39	EUR	796	XPAR	00270410245EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:29:07	LU0088087324	6.39	EUR	2,274	XPAR	00270410965EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:30:47	LU0088087324	6.38	EUR	85	XPAR	00270411831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:30:47	LU0088087324	6.38	EUR	178	XPAR	00270411832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:32:09	LU0088087324	6.39	EUR	301	XPAR	00270412556EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:32:09	LU0088087324	6.39	EUR	230	XPAR	00270412558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:32:09	LU0088087324	6.39	EUR	214	XPAR	00270412559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:09	LU0088087324	6.39	EUR	254	XPAR	00270413010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:44	LU0088087324	6.39	EUR	59	XPAR	00270413328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:44	LU0088087324	6.39	EUR	2	XPAR	00270413329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:44	LU0088087324	6.39	EUR	10	XPAR	00270413330EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:44	LU0088087324	6.39	EUR	168	XPAR	00270413331EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:44	LU0088087324	6.39	EUR	1,000	XPAR	00270413332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:44	LU0088087324	6.39	EUR	1,000	XPAR	00270413334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:33:44	LU0088087324	6.39	EUR	393	XPAR	00270413335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:36:17	LU0088087324	6.39	EUR	2,606	XPAR	00270414689EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:36:17	LU0088087324	6.39	EUR	94	XPAR	00270414690EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:39:15	LU0088087324	6.38	EUR	807	XPAR	00270416156EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:39:15	LU0088087324	6.38	EUR	1,955	XPAR	00270416157EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:39:15	LU0088087324	6.38	EUR	4	XPAR	00270416158EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:43:09	LU0088087324	6.38	EUR	900	XPAR	00270418344EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:43:09	LU0088087324	6.38	EUR	157	XPAR	00270418345EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:43:09	LU0088087324	6.38	EUR	595	XPAR	00270418346EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:43:09	LU0088087324	6.38	EUR	416	XPAR	00270418347EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:43:09	LU0088087324	6.38	EUR	571	XPAR	00270418348EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:45:15	LU0088087324	6.38	EUR	2,203	XPAR	00270419363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:48:17	LU0088087324	6.38	EUR	7	XPAR	00270420909EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:48:17	LU0088087324	6.38	EUR	783	XPAR	00270420910EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:48:17	LU0088087324	6.38	EUR	230	XPAR	00270420911EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:48:17	LU0088087324	6.38	EUR	807	XPAR	00270420912EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:48:17	LU0088087324	6.38	EUR	317	XPAR	00270420913EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:48:46	LU0088087324	6.38	EUR	392	XPAR	00270421161EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:50:59	LU0088087324	6.38	EUR	781	XPAR	00270422323EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:53:01	LU0088087324	6.39	EUR	3,440	XPAR	00270423375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:53:47	LU0088087324	6.39	EUR	870	XPAR	00270423895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:56:21	LU0088087324	6.38	EUR	1,840	XPAR	00270425447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:56:21	LU0088087324	6.38	EUR	185	XPAR	00270425448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:56:21	LU0088087324	6.38	EUR	230	XPAR	00270425449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:56:21	LU0088087324	6.38	EUR	110	XPAR	00270425450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:57:45	LU0088087324	6.38	EUR	497	XPAR	00270426359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:59:25	LU0088087324	6.38	EUR	1,000	XPAR	00270427419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:59:25	LU0088087324	6.38	EUR	260	XPAR	00270427421EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:59:25	LU0088087324	6.38	EUR	642	XPAR	00270427422EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 16:59:25	LU0088087324	6.38	EUR	263	XPAR	00270427425EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:01:23	LU0088087324	6.38	EUR	249	XPAR	00270428785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:01:23	LU0088087324	6.38	EUR	397	XPAR	00270428787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:04:06	LU0088087324	6.38	EUR	1,036	XPAR	00270430255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:04:06	LU0088087324	6.38	EUR	1,000	XPAR	00270430256EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:04:06	LU0088087324	6.38	EUR	1,374	XPAR	00270430257EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:04:06	LU0088087324	6.38	EUR	714	XPAR	00270430258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:06:16	LU0088087324	6.39	EUR	893	XPAR	00270431726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:06:41	LU0088087324	6.38	EUR	735	XPAR	00270431873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:06:41	LU0088087324	6.38	EUR	124	XPAR	00270431874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:07:10	LU0088087324	6.38	EUR	885	XPAR	00270432240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:10:47	LU0088087324	6.38	EUR	800	XPAR	00270434440EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:10:47	LU0088087324	6.38	EUR	80	XPAR	00270434441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:10:47	LU0088087324	6.38	EUR	213	XPAR	00270434442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:10:47	LU0088087324	6.38	EUR	327	XPAR	00270434443EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:10:51	LU0088087324	6.38	EUR	3,082	XPAR	00270434511EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:13:21	LU0088087324	6.38	EUR	1,059	XPAR	00270435863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:14:43	LU0088087324	6.38	EUR	794	XPAR	00270436583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:14:43	LU0088087324	6.38	EUR	321	XPAR	00270436584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:14:43	LU0088087324	6.38	EUR	157	XPAR	00270436585EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:14:43	LU0088087324	6.38	EUR	1,000	XPAR	00270436586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:14:43	LU0088087324	6.38	EUR	346	XPAR	00270436587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:17:53	LU0088087324	6.38	EUR	11	XPAR	00270438683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:17:53	LU0088087324	6.38	EUR	276	XPAR	00270438684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:17:53	LU0088087324	6.38	EUR	1,000	XPAR	00270438685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:17:53	LU0088087324	6.38	EUR	276	XPAR	00270438686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:17:53	LU0088087324	6.38	EUR	449	XPAR	00270438687EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:19:38	LU0088087324	6.39	EUR	204	XPAR	00270439753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:19:38	LU0088087324	6.39	EUR	2,987	XPAR	00270439754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:20:11	LU0088087324	6.38	EUR	970	XPAR	00270440201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:21:18	LU0088087324	6.38	EUR	983	XPAR	00270440997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:22:55	LU0088087324	6.38	EUR	661	XPAR	00270442099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:22:55	LU0088087324	6.38	EUR	1,000	XPAR	00270442100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:22:55	LU0088087324	6.38	EUR	1,400	XPAR	00270442101EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:22:55	LU0088087324	6.38	EUR	33	XPAR	00270442102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:22:55	LU0088087324	6.38	EUR	102	XPAR	00270442103EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:23:48	LU0088087324	6.38	EUR	935	XPAR	00270442758EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:23:48	LU0088087324	6.38	EUR	176	XPAR	00270442759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:23:48	LU0088087324	6.38	EUR	47	XPAR	00270442760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:24:01	LU0088087324	6.38	EUR	339	XPAR	00270442952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:24:38	LU0088087324	6.39	EUR	244	XPAR	00270443414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:24:39	LU0088087324	6.39	EUR	2	XPAR	00270443415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	29/06/2021 17:24:39	LU0088087324	6.39	EUR	51	XPAR	00270443417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:11:52	LU0088087324	6.36	EUR	2,953	XPAR	00270459466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:15:43	LU0088087324	6.36	EUR	456	XPAR	00270460156EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:15:43	LU0088087324	6.36	EUR	2,418	XPAR	00270460157EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:18:44	LU0088087324	6.36	EUR	1	XPAR	00270460763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:18:44	LU0088087324	6.36	EUR	100	XPAR	00270460764EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:18:44	LU0088087324	6.36	EUR	241	XPAR	00270460765EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:18:47	LU0088087324	6.36	EUR	2,784	XPAR	00270460780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:25:54	LU0088087324	6.38	EUR	10	XPAR	00270462459EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:30:03	LU0088087324	6.39	EUR	1,694	XPAR	00270463217EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:30:03	LU0088087324	6.39	EUR	3,026	XPAR	00270463218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:30:08	LU0088087324	6.40	EUR	3,228	XPAR	00270463224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:30:08	LU0088087324	6.40	EUR	1,162	XPAR	00270463225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:31:51	LU0088087324	6.39	EUR	692	XPAR	00270463750EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:34:52	LU0088087324	6.39	EUR	18	XPAR	00270464668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:34:52	LU0088087324	6.39	EUR	2,823	XPAR	00270464669EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:35:30	LU0088087324	6.38	EUR	353	XPAR	00270464792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:38:54	LU0088087324	6.38	EUR	2,577	XPAR	00270465660EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:40:13	LU0088087324	6.37	EUR	368	XPAR	00270465927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:42:56	LU0088087324	6.37	EUR	348	XPAR	00270466568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:42:56	LU0088087324	6.37	EUR	290	XPAR	00270466569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:42:56	LU0088087324	6.37	EUR	381	XPAR	00270466570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:42:56	LU0088087324	6.37	EUR	191	XPAR	00270466571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:42:56	LU0088087324	6.37	EUR	1,261	XPAR	00270466572EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:42:56	LU0088087324	6.37	EUR	166	XPAR	00270466573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:46:02	LU0088087324	6.37	EUR	894	XPAR	00270467214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:47:50	LU0088087324	6.37	EUR	555	XPAR	00270467661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:47:50	LU0088087324	6.37	EUR	498	XPAR	00270467663EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:49:09	LU0088087324	6.36	EUR	846	XPAR	00270468054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:49:49	LU0088087324	6.35	EUR	947	XPAR	00270468284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:50:59	LU0088087324	6.34	EUR	941	XPAR	00270468625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:54:08	LU0088087324	6.35	EUR	576	XPAR	00270469393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:54:08	LU0088087324	6.35	EUR	275	XPAR	00270469394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:54:08	LU0088087324	6.35	EUR	1,389	XPAR	00270469395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:54:08	LU0088087324	6.35	EUR	120	XPAR	00270469396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:58:07	LU0088087324	6.35	EUR	1,076	XPAR	00270470345EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 09:58:11	LU0088087324	6.35	EUR	1,578	XPAR	00270470375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:02:06	LU0088087324	6.35	EUR	1,000	XPAR	00270471696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:02:06	LU0088087324	6.35	EUR	964	XPAR	00270471697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:04:00	LU0088087324	6.34	EUR	680	XPAR	00270472351EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:04:00	LU0088087324	6.34	EUR	1	XPAR	00270472352EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:04:43	LU0088087324	6.33	EUR	560	XPAR	00270472800EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:04:43	LU0088087324	6.33	EUR	483	XPAR	00270472801EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:05:17	LU0088087324	6.33	EUR	421	XPAR	00270473035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:06:10	LU0088087324	6.33	EUR	641	XPAR	00270473320EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:10:41	LU0088087324	6.33	EUR	2,674	XPAR	00270474768EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:10:41	LU0088087324	6.33	EUR	536	XPAR	00270474769EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:13:02	LU0088087324	6.32	EUR	913	XPAR	00270475699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:15:08	LU0088087324	6.31	EUR	263	XPAR	00270476432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:15:08	LU0088087324	6.31	EUR	546	XPAR	00270476433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:17:34	LU0088087324	6.32	EUR	895	XPAR	00270477327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:20:54	LU0088087324	6.32	EUR	1,112	XPAR	00270478262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:20:54	LU0088087324	6.32	EUR	1,400	XPAR	00270478263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:22:01	LU0088087324	6.32	EUR	778	XPAR	00270478627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:25:17	LU0088087324	6.32	EUR	1,000	XPAR	00270479958EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:25:30	LU0088087324	6.32	EUR	12	XPAR	00270479999EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:27:18	LU0088087324	6.33	EUR	97	XPAR	00270480483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:27:18	LU0088087324	6.33	EUR	278	XPAR	00270480484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:27:18	LU0088087324	6.33	EUR	44	XPAR	00270480485EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:27:18	LU0088087324	6.33	EUR	1,000	XPAR	00270480486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:27:19	LU0088087324	6.33	EUR	1	XPAR	00270480487EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:27:48	LU0088087324	6.33	EUR	1,336	XPAR	00270480635EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:32:21	LU0088087324	6.32	EUR	1,000	XPAR	00270482183EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:32:21	LU0088087324	6.32	EUR	433	XPAR	00270482184EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:32:21	LU0088087324	6.32	EUR	270	XPAR	00270482185EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:32:21	LU0088087324	6.32	EUR	215	XPAR	00270482186EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:32:21	LU0088087324	6.32	EUR	251	XPAR	00270482187EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:32:21	LU0088087324	6.32	EUR	378	XPAR	00270482188EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:37:30	LU0088087324	6.33	EUR	72	XPAR	00270483971EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:37:30	LU0088087324	6.33	EUR	766	XPAR	00270483972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:37:30	LU0088087324	6.33	EUR	500	XPAR	00270483973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:37:32	LU0088087324	6.33	EUR	1,091	XPAR	00270483981EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:42:00	LU0088087324	6.32	EUR	796	XPAR	00270485457EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:43:27	LU0088087324	6.31	EUR	1,000	XPAR	00270486013EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:43:27	LU0088087324	6.31	EUR	1,000	XPAR	00270486014EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:43:27	LU0088087324	6.31	EUR	250	XPAR	00270486015EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:43:27	LU0088087324	6.31	EUR	321	XPAR	00270486016EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:50:11	LU0088087324	6.30	EUR	741	XPAR	00270488468EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:50:11	LU0088087324	6.30	EUR	2,598	XPAR	00270488469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:53:22	LU0088087324	6.30	EUR	525	XPAR	00270489937EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:55:33	LU0088087324	6.29	EUR	232	XPAR	00270490860EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:55:33	LU0088087324	6.29	EUR	1,000	XPAR	00270490861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:55:33	LU0088087324	6.29	EUR	1,055	XPAR	00270490862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:55:42	LU0088087324	6.29	EUR	271	XPAR	00270490944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 10:57:11	LU0088087324	6.29	EUR	552	XPAR	00270491739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:02:29	LU0088087324	6.30	EUR	2,622	XPAR	00270493577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:07:42	LU0088087324	6.30	EUR	2,099	XPAR	00270495885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:07:42	LU0088087324	6.30	EUR	725	XPAR	00270495886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:07:42	LU0088087324	6.30	EUR	565	XPAR	00270495887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:11:05	LU0088087324	6.30	EUR	872	XPAR	00270496978EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:15:14	LU0088087324	6.30	EUR	2,600	XPAR	00270498589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:15:14	LU0088087324	6.30	EUR	57	XPAR	00270498590EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:19:45	LU0088087324	6.31	EUR	445	XPAR	00270499808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:19:45	LU0088087324	6.31	EUR	1,000	XPAR	00270499809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:19:45	LU0088087324	6.31	EUR	268	XPAR	00270499810EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:19:45	LU0088087324	6.31	EUR	180	XPAR	00270499811EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:19:45	LU0088087324	6.31	EUR	194	XPAR	00270499812EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:19:45	LU0088087324	6.31	EUR	344	XPAR	00270499813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:20:20	LU0088087324	6.30	EUR	141	XPAR	00270500098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:24:19	LU0088087324	6.31	EUR	725	XPAR	00270501241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:30:03	LU0088087324	6.32	EUR	1,603	XPAR	00270503155EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:30:03	LU0088087324	6.32	EUR	1,789	XPAR	00270503156EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:31:23	LU0088087324	6.31	EUR	794	XPAR	00270503480EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:37:09	LU0088087324	6.32	EUR	1,390	XPAR	00270504598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:37:09	LU0088087324	6.32	EUR	1,971	XPAR	00270504599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:39:56	LU0088087324	6.32	EUR	769	XPAR	00270505220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:41:50	LU0088087324	6.32	EUR	812	XPAR	00270505678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:45:25	LU0088087324	6.33	EUR	539	XPAR	00270506493EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:45:25	LU0088087324	6.33	EUR	582	XPAR	00270506494EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:45:25	LU0088087324	6.33	EUR	659	XPAR	00270506495EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:45:25	LU0088087324	6.33	EUR	1	XPAR	00270506496EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:47:27	LU0088087324	6.34	EUR	792	XPAR	00270507048EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:50:06	LU0088087324	6.34	EUR	2,616	XPAR	00270507576EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:57:56	LU0088087324	6.34	EUR	2,634	XPAR	00270509602EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 11:57:56	LU0088087324	6.34	EUR	1,374	XPAR	00270509603EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:03:33	LU0088087324	6.35	EUR	2	XPAR	00270510815EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:03:33	LU0088087324	6.35	EUR	299	XPAR	00270510816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:04:17	LU0088087324	6.35	EUR	1,000	XPAR	00270510928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:04:17	LU0088087324	6.35	EUR	850	XPAR	00270510929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:04:17	LU0088087324	6.35	EUR	180	XPAR	00270510930EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:04:17	LU0088087324	6.35	EUR	267	XPAR	00270510931EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:04:17	LU0088087324	6.36	EUR	680	XPAR	00270510932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:04:39	LU0088087324	6.35	EUR	361	XPAR	00270510998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:14:33	LU0088087324	6.36	EUR	401	XPAR	00270512959EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:14:33	LU0088087324	6.36	EUR	1,000	XPAR	00270512960EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:14:33	LU0088087324	6.36	EUR	3,464	XPAR	00270512961EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:15:48	LU0088087324	6.36	EUR	371	XPAR	00270513253EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:21:01	LU0088087324	6.35	EUR	967	XPAR	00270514128EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:23:17	LU0088087324	6.35	EUR	1,000	XPAR	00270514581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:23:17	LU0088087324	6.35	EUR	355	XPAR	00270514582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:23:17	LU0088087324	6.35	EUR	454	XPAR	00270514583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:23:17	LU0088087324	6.35	EUR	465	XPAR	00270514584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:23:17	LU0088087324	6.35	EUR	263	XPAR	00270514585EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:23:17	LU0088087324	6.35	EUR	106	XPAR	00270514586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:36:02	LU0088087324	6.36	EUR	1,000	XPAR	00270516815EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:36:02	LU0088087324	6.36	EUR	900	XPAR	00270516816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:36:02	LU0088087324	6.36	EUR	445	XPAR	00270516817EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:36:02	LU0088087324	6.36	EUR	278	XPAR	00270516818EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:36:02	LU0088087324	6.36	EUR	131	XPAR	00270516819EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:36:02	LU0088087324	6.36	EUR	2,154	XPAR	00270516820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:40:53	LU0088087324	6.35	EUR	691	XPAR	00270517841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:46:17	LU0088087324	6.35	EUR	1,000	XPAR	00270518809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:46:17	LU0088087324	6.35	EUR	1,000	XPAR	00270518810EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:46:17	LU0088087324	6.35	EUR	166	XPAR	00270518811EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 12:52:01	LU0088087324	6.36	EUR	3,102	XPAR	00270520176EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:01:48	LU0088087324	6.36	EUR	280	XPAR	00270521927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:02:16	LU0088087324	6.36	EUR	476	XPAR	00270522096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:02:16	LU0088087324	6.36	EUR	3,287	XPAR	00270522097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:04:57	LU0088087324	6.36	EUR	3	XPAR	00270522825EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:05:00	LU0088087324	6.36	EUR	39	XPAR	00270522850EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:06:19	LU0088087324	6.36	EUR	648	XPAR	00270523156EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:10:40	LU0088087324	6.36	EUR	617	XPAR	00270524095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:10:40	LU0088087324	6.36	EUR	1,215	XPAR	00270524096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:10:40	LU0088087324	6.36	EUR	466	XPAR	00270524097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:10:40	LU0088087324	6.36	EUR	291	XPAR	00270524098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:10:40	LU0088087324	6.36	EUR	231	XPAR	00270524099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:10:40	LU0088087324	6.36	EUR	16	XPAR	00270524100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:15:04	LU0088087324	6.36	EUR	62	XPAR	00270525026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:18:54	LU0088087324	6.36	EUR	1	XPAR	00270525838EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:21:18	LU0088087324	6.36	EUR	1,000	XPAR	00270526541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:21:18	LU0088087324	6.36	EUR	900	XPAR	00270526542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:21:18	LU0088087324	6.36	EUR	266	XPAR	00270526543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:21:18	LU0088087324	6.36	EUR	466	XPAR	00270526544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:25:20	LU0088087324	6.36	EUR	67	XPAR	00270527424EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:26:48	LU0088087324	6.36	EUR	1,251	XPAR	00270527718EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:26:48	LU0088087324	6.36	EUR	433	XPAR	00270527719EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:26:48	LU0088087324	6.36	EUR	316	XPAR	00270527720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:26:48	LU0088087324	6.36	EUR	237	XPAR	00270527721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:26:48	LU0088087324	6.36	EUR	17	XPAR	00270527722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:27:37	LU0088087324	6.36	EUR	394	XPAR	00270527848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:39:14	LU0088087324	6.37	EUR	1,955	XPAR	00270530661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:39:14	LU0088087324	6.37	EUR	1,737	XPAR	00270530662EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:39:14	LU0088087324	6.37	EUR	339	XPAR	00270530663EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:48:50	LU0088087324	6.37	EUR	2,905	XPAR	00270532490EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:54:27	LU0088087324	6.37	EUR	620	XPAR	00270533816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:56:03	LU0088087324	6.37	EUR	234	XPAR	00270534104EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:56:03	LU0088087324	6.37	EUR	1,532	XPAR	00270534105EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 13:56:03	LU0088087324	6.37	EUR	540	XPAR	00270534106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:00:52	LU0088087324	6.37	EUR	665	XPAR	00270535098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:11:13	LU0088087324	6.38	EUR	4,138	XPAR	00270537031EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:15:13	LU0088087324	6.38	EUR	1	XPAR	00270537807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:15:13	LU0088087324	6.38	EUR	454	XPAR	00270537808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:15:13	LU0088087324	6.38	EUR	512	XPAR	00270537809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:18:14	LU0088087324	6.39	EUR	1,000	XPAR	00270538558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:18:14	LU0088087324	6.39	EUR	363	XPAR	00270538559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:18:14	LU0088087324	6.39	EUR	532	XPAR	00270538561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:18:54	LU0088087324	6.39	EUR	860	XPAR	00270538688EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:21:01	LU0088087324	6.39	EUR	401	XPAR	00270539040EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:27:09	LU0088087324	6.40	EUR	1,561	XPAR	00270540250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:27:09	LU0088087324	6.40	EUR	1,188	XPAR	00270540251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:34:18	LU0088087324	6.39	EUR	2,781	XPAR	00270542124EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:36:18	LU0088087324	6.39	EUR	924	XPAR	00270542684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:39:25	LU0088087324	6.38	EUR	396	XPAR	00270543469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:39:25	LU0088087324	6.38	EUR	493	XPAR	00270543470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:39:25	LU0088087324	6.38	EUR	1,000	XPAR	00270543471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:39:25	LU0088087324	6.38	EUR	281	XPAR	00270543472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:39:25	LU0088087324	6.38	EUR	449	XPAR	00270543473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:45:27	LU0088087324	6.39	EUR	1,000	XPAR	00270544973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:45:27	LU0088087324	6.39	EUR	900	XPAR	00270544974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:45:27	LU0088087324	6.39	EUR	493	XPAR	00270544975EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:45:27	LU0088087324	6.39	EUR	216	XPAR	00270544976EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:45:27	LU0088087324	6.39	EUR	18	XPAR	00270544977EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:50:30	LU0088087324	6.39	EUR	988	XPAR	00270546299EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:50:30	LU0088087324	6.39	EUR	591	XPAR	00270546300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:50:30	LU0088087324	6.39	EUR	507	XPAR	00270546301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:50:30	LU0088087324	6.39	EUR	314	XPAR	00270546302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:50:30	LU0088087324	6.39	EUR	180	XPAR	00270546303EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:50:30	LU0088087324	6.39	EUR	112	XPAR	00270546304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:55:33	LU0088087324	6.39	EUR	900	XPAR	00270547863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:55:33	LU0088087324	6.39	EUR	161	XPAR	00270547864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:55:33	LU0088087324	6.39	EUR	1,000	XPAR	00270547865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 14:55:33	LU0088087324	6.39	EUR	708	XPAR	00270547866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:00:42	LU0088087324	6.39	EUR	2,638	XPAR	00270550185EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:02:14	LU0088087324	6.38	EUR	547	XPAR	00270550717EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:09:00	LU0088087324	6.38	EUR	2,839	XPAR	00270552977EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:10:27	LU0088087324	6.38	EUR	1,020	XPAR	00270553458EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:11:46	LU0088087324	6.37	EUR	1,079	XPAR	00270553833EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:17:38	LU0088087324	6.37	EUR	2,538	XPAR	00270555559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:18:44	LU0088087324	6.38	EUR	41	XPAR	00270555983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:19:02	LU0088087324	6.38	EUR	72	XPAR	00270556047EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:19:02	LU0088087324	6.38	EUR	124	XPAR	00270556048EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:21:43	LU0088087324	6.37	EUR	888	XPAR	00270556894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:23:58	LU0088087324	6.37	EUR	2,569	XPAR	00270557770EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:23:58	LU0088087324	6.37	EUR	73	XPAR	00270557771EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:26:56	LU0088087324	6.38	EUR	23	XPAR	00270558749EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:28:50	LU0088087324	6.38	EUR	2,957	XPAR	00270559469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:30:45	LU0088087324	6.37	EUR	600	XPAR	00270560772EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:32:52	LU0088087324	6.38	EUR	277	XPAR	00270561912EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:32:52	LU0088087324	6.38	EUR	1,000	XPAR	00270561913EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:33:52	LU0088087324	6.38	EUR	1,000	XPAR	00270562481EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:33:52	LU0088087324	6.38	EUR	180	XPAR	00270562482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:33:52	LU0088087324	6.38	EUR	912	XPAR	00270562483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:35:53	LU0088087324	6.39	EUR	1	XPAR	00270563606EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:35:53	LU0088087324	6.39	EUR	1,000	XPAR	00270563607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:35:53	LU0088087324	6.39	EUR	647	XPAR	00270563608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:35:53	LU0088087324	6.39	EUR	232	XPAR	00270563610EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:35:53	LU0088087324	6.39	EUR	608	XPAR	00270563611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:39:52	LU0088087324	6.39	EUR	1	XPAR	00270565789EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:39:52	LU0088087324	6.39	EUR	1	XPAR	00270565790EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:43:44	LU0088087324	6.40	EUR	1,364	XPAR	00270568318EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:43:44	LU0088087324	6.40	EUR	4,362	XPAR	00270568319EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:43:44	LU0088087324	6.40	EUR	726	XPAR	00270568320EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:44:10	LU0088087324	6.40	EUR	862	XPAR	00270568680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:47:59	LU0088087324	6.39	EUR	1,200	XPAR	00270571055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:47:59	LU0088087324	6.39	EUR	264	XPAR	00270571056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:47:59	LU0088087324	6.39	EUR	1,354	XPAR	00270571057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:51:10	LU0088087324	6.41	EUR	1,429	XPAR	00270573560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:51:10	LU0088087324	6.41	EUR	1,452	XPAR	00270573561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:54:02	LU0088087324	6.41	EUR	1	XPAR	00270575050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:54:09	LU0088087324	6.41	EUR	2,562	XPAR	00270575103EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:54:09	LU0088087324	6.41	EUR	39	XPAR	00270575104EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:59:50	LU0088087324	6.42	EUR	1,791	XPAR	00270578306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:59:50	LU0088087324	6.42	EUR	1,642	XPAR	00270578328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:59:50	LU0088087324	6.42	EUR	173	XPAR	00270578332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 15:59:50	LU0088087324	6.42	EUR	406	XPAR	00270578333EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:01:01	LU0088087324	6.42	EUR	780	XPAR	00270579127EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:02:42	LU0088087324	6.41	EUR	953	XPAR	00270580156EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:04:07	LU0088087324	6.41	EUR	15	XPAR	00270581141EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:04:07	LU0088087324	6.41	EUR	80	XPAR	00270581142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:04:07	LU0088087324	6.41	EUR	99	XPAR	00270581143EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:04:08	LU0088087324	6.41	EUR	480	XPAR	00270581144EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:04:13	LU0088087324	6.41	EUR	1,467	XPAR	00270581205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:04:13	LU0088087324	6.41	EUR	540	XPAR	00270581206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:09:04	LU0088087324	6.42	EUR	1,000	XPAR	00270583997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:09:04	LU0088087324	6.42	EUR	1,000	XPAR	00270583998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:09:04	LU0088087324	6.42	EUR	329	XPAR	00270583999EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:09:04	LU0088087324	6.42	EUR	25	XPAR	00270584000EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:09:04	LU0088087324	6.42	EUR	314	XPAR	00270584001EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:09:31	LU0088087324	6.42	EUR	468	XPAR	00270584226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:09:31	LU0088087324	6.42	EUR	914	XPAR	00270584227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:13:25	LU0088087324	6.43	EUR	638	XPAR	00270586544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:13:54	LU0088087324	6.43	EUR	1,000	XPAR	00270586775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:13:54	LU0088087324	6.43	EUR	1,000	XPAR	00270586776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:13:54	LU0088087324	6.43	EUR	1,836	XPAR	00270586777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:15:45	LU0088087324	6.43	EUR	880	XPAR	00270588005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:17:14	LU0088087324	6.44	EUR	1,000	XPAR	00270588873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:17:14	LU0088087324	6.44	EUR	1,000	XPAR	00270588874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:17:14	LU0088087324	6.44	EUR	305	XPAR	00270588875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:20:31	LU0088087324	6.45	EUR	271	XPAR	00270590676EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:20:31	LU0088087324	6.45	EUR	1,400	XPAR	00270590677EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:20:31	LU0088087324	6.45	EUR	1,388	XPAR	00270590678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:23:29	LU0088087324	6.45	EUR	997	XPAR	00270592006EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:23:29	LU0088087324	6.45	EUR	1,354	XPAR	00270592007EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:24:49	LU0088087324	6.45	EUR	416	XPAR	00270592791EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:25:37	LU0088087324	6.45	EUR	805	XPAR	00270593461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:27:22	LU0088087324	6.45	EUR	1,000	XPAR	00270594301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:27:22	LU0088087324	6.45	EUR	1,000	XPAR	00270594302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:27:22	LU0088087324	6.45	EUR	623	XPAR	00270594303EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:27:22	LU0088087324	6.45	EUR	61	XPAR	00270594304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:29:06	LU0088087324	6.45	EUR	887	XPAR	00270595083EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:32:05	LU0088087324	6.45	EUR	14	XPAR	00270596639EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:32:05	LU0088087324	6.45	EUR	51	XPAR	00270596641EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:32:59	LU0088087324	6.45	EUR	61	XPAR	00270597382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:32:59	LU0088087324	6.45	EUR	1,000	XPAR	00270597383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:32:59	LU0088087324	6.45	EUR	283	XPAR	00270597385EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:34:29	LU0088087324	6.46	EUR	3,600	XPAR	00270598355EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:34:29	LU0088087324	6.46	EUR	504	XPAR	00270598356EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:35:26	LU0088087324	6.46	EUR	943	XPAR	00270598832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:37:50	LU0088087324	6.46	EUR	256	XPAR	00270600194EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:37:50	LU0088087324	6.46	EUR	684	XPAR	00270600195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:37:50	LU0088087324	6.46	EUR	70	XPAR	00270600196EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:39:28	LU0088087324	6.46	EUR	1,000	XPAR	00270601113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:39:28	LU0088087324	6.46	EUR	1,000	XPAR	00270601114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:39:28	LU0088087324	6.46	EUR	284	XPAR	00270601115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:40:34	LU0088087324	6.47	EUR	548	XPAR	00270601563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:41:02	LU0088087324	6.46	EUR	72	XPAR	00270601865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:41:02	LU0088087324	6.46	EUR	786	XPAR	00270601866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:42:12	LU0088087324	6.45	EUR	923	XPAR	00270602796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:42:46	LU0088087324	6.45	EUR	921	XPAR	00270603077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:45:28	LU0088087324	6.44	EUR	370	XPAR	00270604281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:45:28	LU0088087324	6.44	EUR	1,400	XPAR	00270604282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:47:32	LU0088087324	6.44	EUR	401	XPAR	00270605221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:49:04	LU0088087324	6.46	EUR	3,254	XPAR	00270606220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:52:39	LU0088087324	6.45	EUR	400	XPAR	00270607807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:52:39	LU0088087324	6.45	EUR	2,346	XPAR	00270607808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:54:20	LU0088087324	6.45	EUR	951	XPAR	00270608738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:56:13	LU0088087324	6.45	EUR	2,461	XPAR	00270609868EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:58:16	LU0088087324	6.44	EUR	951	XPAR	00270610909EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:59:12	LU0088087324	6.45	EUR	839	XPAR	00270611397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 16:59:12	LU0088087324	6.45	EUR	231	XPAR	00270611398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:00:00	LU0088087324	6.45	EUR	1,048	XPAR	00270611960EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:01:04	LU0088087324	6.44	EUR	73	XPAR	00270612629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:01:04	LU0088087324	6.44	EUR	1,087	XPAR	00270612631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:02:47	LU0088087324	6.45	EUR	844	XPAR	00270613483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:02:47	LU0088087324	6.45	EUR	855	XPAR	00270613484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:02:47	LU0088087324	6.45	EUR	850	XPAR	00270613485EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:04:41	LU0088087324	6.44	EUR	2,861	XPAR	00270614720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:07:43	LU0088087324	6.44	EUR	2,430	XPAR	00270616557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:07:43	LU0088087324	6.44	EUR	736	XPAR	00270616558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:10:11	LU0088087324	6.45	EUR	223	XPAR	00270618111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:10:11	LU0088087324	6.45	EUR	759	XPAR	00270618112EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:10:11	LU0088087324	6.45	EUR	10	XPAR	00270618113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:11:18	LU0088087324	6.45	EUR	1,072	XPAR	00270618751EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:11:18	LU0088087324	6.45	EUR	11	XPAR	00270618758EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:12:42	LU0088087324	6.45	EUR	983	XPAR	00270619654EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:12:42	LU0088087324	6.45	EUR	1,000	XPAR	00270619655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:12:42	LU0088087324	6.45	EUR	248	XPAR	00270619656EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:12:42	LU0088087324	6.45	EUR	235	XPAR	00270619657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:12:42	LU0088087324	6.45	EUR	222	XPAR	00270619658EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:15:02	LU0088087324	6.45	EUR	239	XPAR	00270621281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:15:02	LU0088087324	6.45	EUR	2,081	XPAR	00270621284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:15:25	LU0088087324	6.45	EUR	325	XPAR	00270621641EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:15:57	LU0088087324	6.45	EUR	1,005	XPAR	00270622047EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:17:11	LU0088087324	6.45	EUR	136	XPAR	00270622865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:17:49	LU0088087324	6.45	EUR	172	XPAR	00270623363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:18:16	LU0088087324	6.45	EUR	788	XPAR	00270623713EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:18:51	LU0088087324	6.45	EUR	829	XPAR	00270624239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:19:47	LU0088087324	6.45	EUR	449	XPAR	00270625067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:19:48	LU0088087324	6.45	EUR	2,627	XPAR	00270625070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:23:33	LU0088087324	6.45	EUR	72	XPAR	00270628744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:23:33	LU0088087324	6.45	EUR	1,000	XPAR	00270628746EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:23:33	LU0088087324	6.45	EUR	3,105	XPAR	00270628747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:23:33	LU0088087324	6.45	EUR	3	XPAR	00270628749EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:23:34	LU0088087324	6.46	EUR	593	XPAR	00270628759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:24:04	LU0088087324	6.46	EUR	238	XPAR	00270629324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:24:04	LU0088087324	6.46	EUR	478	XPAR	00270629328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:24:22	LU0088087324	6.46	EUR	135	XPAR	00270629608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	30/06/2021 17:24:22	LU0088087324	6.46	EUR	125	XPAR	00270629609EXPA1

Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20210708005374/fr/

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Dernières analyses : SES