Déclaration des transactions sur actions propres réalisées du 03/11/2021 au 05/11/2021

Déclaration des transactions sur actions propres réalisées du 03/11/2021 au 05/11/2021						KEPLER CHEUVREUX
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)
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/3/2021	FR0000054470	28,532	46.9714	XPAR
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/3/2021	FR0000054470	18,040	46.9788	CEUX
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/3/2021	FR0000054470	4,743	46.9559	TQEX
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/3/2021	FR0000054470	4,167	46.9624	AQEU
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/4/2021	FR0000054470	71,242	46.8030	XPAR
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/4/2021	FR0000054470	22,072	46.7118	CEUX
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/4/2021	FR0000054470	7,017	46.9207	TQEX
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/4/2021	FR0000054470	4,669	46.7455	AQEU
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/5/2021	FR0000054470	51,821	46.8326	XPAR
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/5/2021	FR0000054470	15,588	46.8320	CEUX
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/5/2021	FR0000054470	5,395	46.8817	TQEX
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	11/5/2021	FR0000054470	5,372	46.8961	AQEU
			TOTAL	238,658	46.8483
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 reference de la transaction	Objectif du rachat
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:00:25	FR0000054470	46.9800	EUR	400	XPAR	OD_6ZnizTc-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:00:25	FR0000054470	46.9700	EUR	520	CEUX	OD_6ZnizTd-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:00:25	FR0000054470	46.9800	EUR	902	XPAR	OD_6ZnizTe-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:01:20	FR0000054470	46.8200	EUR	115	XPAR	OD_6ZnjDlK-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:01:25	FR0000054470	46.7400	EUR	66	CEUX	OD_6ZnjEu1-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:01:54	FR0000054470	46.7000	EUR	146	XPAR	OD_6ZnjMWe-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:01:54	FR0000054470	46.6800	EUR	71	CEUX	OD_6ZnjMWf-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:02:43	FR0000054470	46.7200	EUR	262	XPAR	OD_6ZnjZMv-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:06:21	FR0000054470	46.8000	EUR	673	XPAR	OD_6ZnkTyR-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:06:44	FR0000054470	46.6600	EUR	3	AQEU	OD_6ZnkZws-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:03	FR0000054470	46.8800	EUR	211	XPAR	OD_6Znlv0a-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:03	FR0000054470	46.8800	EUR	37	XPAR	OD_6Znlv0b-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:03	FR0000054470	46.8800	EUR	635	XPAR	OD_6Znlv0b-03
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:18	FR0000054470	46.8300	EUR	11	CEUX	OD_6ZnlykL-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:18	FR0000054470	46.8300	EUR	606	CEUX	OD_6ZnlykL-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:18	FR0000054470	46.8300	EUR	16	CEUX	OD_6ZnlykM-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:18	FR0000054470	46.8000	EUR	12	XPAR	OD_6ZnlymN-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:12:18	FR0000054470	46.8000	EUR	61	XPAR	OD_6ZnlymN-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:16:09	FR0000054470	46.9600	EUR	102	XPAR	OD_6Znmx4u-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:17:12	FR0000054470	46.9900	EUR	571	XPAR	OD_6ZnnDLa-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:17:42	FR0000054470	46.9400	EUR	510	AQEU	OD_6ZnnL3U-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:17:42	FR0000054470	46.9400	EUR	103	XPAR	OD_6ZnnL5F-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:17:42	FR0000054470	46.9400	EUR	301	AQEU	OD_6ZnnL5G-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:17:51	FR0000054470	46.9300	EUR	335	CEUX	OD_6ZnnNVy-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:20:58	FR0000054470	46.9500	EUR	421	XPAR	OD_6ZnoAFd-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:21:19	FR0000054470	46.9100	EUR	97	XPAR	OD_6ZnoFWJ-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:21:35	FR0000054470	46.9000	EUR	185	TQEX	OD_6ZnoJne-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:21:35	FR0000054470	46.9000	EUR	44	TQEX	OD_6ZnoJnf-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:21:35	FR0000054470	46.9000	EUR	786	TQEX	OD_6ZnoJoX-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:22:22	FR0000054470	46.8800	EUR	71	XPAR	OD_6ZnoVvu-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:22:22	FR0000054470	46.8600	EUR	40	CEUX	OD_6ZnoVvv-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:22:22	FR0000054470	46.8600	EUR	31	CEUX	OD_6ZnoVvv-03
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:22:22	FR0000054470	46.8600	EUR	38	CEUX	OD_6ZnoVvw-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:25:18	FR0000054470	47.0000	EUR	136	XPAR	OD_6ZnpFue-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:25:18	FR0000054470	47.0000	EUR	75	XPAR	OD_6ZnpFue-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:25:18	FR0000054470	47.0000	EUR	189	XPAR	OD_6ZnpFuf-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:28:12	FR0000054470	46.9600	EUR	137	CEUX	OD_6Znpz7p-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:28:12	FR0000054470	46.9500	EUR	18	TQEX	OD_6Znpz7p-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:28:12	FR0000054470	46.9700	EUR	73	XPAR	OD_6Znpz7q-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:28:12	FR0000054470	46.9500	EUR	13	TQEX	OD_6Znpz7r-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:28:12	FR0000054470	46.9600	EUR	263	CEUX	OD_6Znpz7r-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:28:12	FR0000054470	46.9500	EUR	9	TQEX	OD_6Znpz7s-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:28:12	FR0000054470	46.9500	EUR	126	TQEX	OD_6Znpz7s-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:31:52	FR0000054470	46.9100	EUR	73	AQEU	OD_6ZnquBt-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:33:21	FR0000054470	46.9100	EUR	107	CEUX	OD_6ZnrHVQ-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:33:21	FR0000054470	46.9100	EUR	153	CEUX	OD_6ZnrHVR-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:33:21	FR0000054470	46.9100	EUR	644	XPAR	OD_6ZnrHVV-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:33:21	FR0000054470	46.9100	EUR	284	AQEU	OD_6ZnrHVV-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:34:25	FR0000054470	46.9100	EUR	190	XPAR	OD_6ZnrXzC-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:34:25	FR0000054470	46.8800	EUR	69	CEUX	OD_6ZnrXzD-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:34:25	FR0000054470	46.8800	EUR	4	TQEX	OD_6ZnrXzD-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:34:25	FR0000054470	46.8800	EUR	150	TQEX	OD_6ZnrXzE-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:34:25	FR0000054470	46.8800	EUR	2	TQEX	OD_6ZnrXzE-03
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:34:25	FR0000054470	46.8900	EUR	63	AQEU	OD_6ZnrY0d-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:36:56	FR0000054470	46.8900	EUR	67	TQEX	OD_6ZnsBF0-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:38:43	FR0000054470	46.8800	EUR	148	XPAR	OD_6ZnsdJY-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:39:34	FR0000054470	46.9400	EUR	104	CEUX	OD_6ZnsqYF-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:39:34	FR0000054470	46.9300	EUR	88	XPAR	OD_6ZnsqYF-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:56	FR0000054470	47.0000	EUR	175	CEUX	OD_6ZnuRo8-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:56	FR0000054470	46.9900	EUR	236	XPAR	OD_6ZnuRoD-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:57	FR0000054470	46.9900	EUR	138	XPAR	OD_6ZnuSA4-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:57	FR0000054470	46.9900	EUR	85	TQEX	OD_6ZnuSA5-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:57	FR0000054470	46.9900	EUR	32	XPAR	OD_6ZnuSA6-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:57	FR0000054470	46.9900	EUR	185	XPAR	OD_6ZnuSA6-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:57	FR0000054470	46.9900	EUR	192	XPAR	OD_6ZnuSA7-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:45:57	FR0000054470	46.9900	EUR	43	XPAR	OD_6ZnuSA7-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:46:45	FR0000054470	46.9900	EUR	97	TQEX	OD_6ZnueU0-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:46:45	FR0000054470	46.9900	EUR	84	XPAR	OD_6ZnueU1-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:46:45	FR0000054470	46.9900	EUR	224	AQEU	OD_6ZnueUE-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:49:01	FR0000054470	46.9400	EUR	162	XPAR	OD_6ZnvE3I-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:49:01	FR0000054470	46.9400	EUR	74	CEUX	OD_6ZnvE3O-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:49:01	FR0000054470	46.9400	EUR	75	AQEU	OD_6ZnvE3O-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:49:14	FR0000054470	46.9200	EUR	1	TQEX	OD_6ZnvHEm-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:49:14	FR0000054470	46.9200	EUR	67	TQEX	OD_6ZnvHEo-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:49:39	FR0000054470	46.9100	EUR	97	CEUX	OD_6ZnvNyz-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:49:39	FR0000054470	46.8900	EUR	157	XPAR	OD_6ZnvNz6-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:54:01	FR0000054470	47.0000	EUR	185	XPAR	OD_6ZnwTvj-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:56:01	FR0000054470	47.0000	EUR	228	CEUX	OD_6ZnwzDp-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:56:01	FR0000054470	47.0000	EUR	146	AQEU	OD_6ZnwzDq-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:56:01	FR0000054470	46.9900	EUR	94	XPAR	OD_6ZnwzDr-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:56:01	FR0000054470	46.9900	EUR	250	XPAR	OD_6ZnwzDr-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 09:56:01	FR0000054470	46.9900	EUR	46	XPAR	OD_6ZnwzDs-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:05:05	FR0000054470	47.0000	EUR	84	TQEX	OD_6ZnzGmD-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:06:25	FR0000054470	47.0000	EUR	65	TQEX	OD_6ZnzbgF-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:17:29	FR0000054470	47.0000	EUR	10	CEUX	OD_6Zo2OJo-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:17:29	FR0000054470	47.0000	EUR	54	CEUX	OD_6Zo2OJp-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:17:29	FR0000054470	47.0000	EUR	82	TQEX	OD_6Zo2OJp-03
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:21:44	FR0000054470	46.9700	EUR	67	CEUX	OD_6Zo3Sj4-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:21:44	FR0000054470	46.9600	EUR	66	XPAR	OD_6Zo3Sj5-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:22:02	FR0000054470	46.9700	EUR	67	AQEU	OD_6Zo3XKE-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:26:09	FR0000054470	47.0000	EUR	230	XPAR	OD_6Zo4Zdj-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:26:16	FR0000054470	46.9800	EUR	61	AQEU	OD_6Zo4bOr-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:28:02	FR0000054470	46.9900	EUR	146	XPAR	OD_6Zo52xV-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:35:39	FR0000054470	47.0000	EUR	24	TQEX	OD_6Zo6xtu-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:35:39	FR0000054470	47.0000	EUR	8	TQEX	OD_6Zo6xtu-02
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:36:02	FR0000054470	47.0000	EUR	38	TQEX	OD_6Zo73ks-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:36:02	FR0000054470	47.0000	EUR	69	CEUX	OD_6Zo73kt-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:36:07	FR0000054470	46.9900	EUR	101	XPAR	OD_6Zo7522-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:36:07	FR0000054470	46.9900	EUR	12	XPAR	OD_6Zo7523-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:37:38	FR0000054470	47.0000	EUR	65	CEUX	OD_6Zo7StR-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:51:37	FR0000054470	47.0000	EUR	77	TQEX	OD_6ZoAz6y-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:51:37	FR0000054470	47.0000	EUR	94	CEUX	OD_6ZoAz6z-01
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:51:37	FR0000054470	47.0000	EUR	46	AQEU	OD_6ZoAz72-00
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UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 10:57:05	FR0000054470	47.0000	EUR	110	XPAR	OD_6ZoCMW1-00
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UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 11:00:04	FR0000054470	46.9900	EUR	77	XPAR	OD_6ZoD76Y-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA	9695005EOZG9X8IRJD84	03/11/2021 11:09:46	FR0000054470	47.0000	EUR	67	CEUX	OD_6ZoFYFb-00
UBISOFT ENTERTAINMENT	969500I7C8V1LBIMSM05	Kepler Cheuvreux SA