SES: Déclaration des transactions sur actions propres réalisées du 21/06/2021 au 25/06/2021

·9 min de lecture

Déclaration des transactions sur actions propres réalisées du 21/06/2021 au 25/06/2021

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

LUXEMBOURG, June 30, 2021--(BUSINESS WIRE)--e="text-align: left;vertical-align: middle;border-right: solid black 1.0pt;padding-left: 0.0px;" colspan="1" rowspan="1"/>

21/06/2021

LU0088087324

300,000

6.31

XPAR

SES

22/06/2021

LU0088087324

300,000

6.34

XPAR

SES

23/06/2021

LU0088087324

300,000

6.27

XPAR

SES

24/06/2021

LU0088087324

300,000

6.38

XPAR

SES

25/06/2021

LU0088087324

300,000

6.41

XPAR

* Arrondi à deux chiffres après la virgule

TOTAL

1,500,000

6.34

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

21/06/2021 09:01:42

LU0088087324

6.37

EUR

80

XPAR

00269397832EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:01:42

LU0088087324

6.37

EUR

731

XPAR

00269397833EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:04:04

LU0088087324

6.35

EUR

855

XPAR

00269398504EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:05:19

LU0088087324

6.34

EUR

997

XPAR

00269398890EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:06:29

LU0088087324

6.35

EUR

6

XPAR

00269399150EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:06:29

LU0088087324

6.35

EUR

7

XPAR

00269399151EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:06:29

LU0088087324

6.35

EUR

3,096

XPAR

00269399152EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:08:15

LU0088087324

6.33

EUR

1,900

XPAR

00269399577EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:11:35

LU0088087324

6.33

EUR

2,630

XPAR

00269400511EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:11:35

LU0088087324

6.33

EUR

1,401

XPAR

00269400512EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:16:35

LU0088087324

6.32

EUR

3

XPAR

00269401510EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:16:35

LU0088087324

6.32

EUR

4

XPAR

00269401511EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:16:35

LU0088087324

6.32

EUR

4

XPAR

00269401512EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:16:35

LU0088087324

6.32

EUR

700

XPAR

00269401513EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:16:35

LU0088087324

6.32

EUR

2,971

XPAR

00269401514EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:20:52

LU0088087324

6.32

EUR

3,224

XPAR

00269402334EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:20:52

LU0088087324

6.32

EUR

543

XPAR

00269402335EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:27:14

LU0088087324

6.32

EUR

4,509

XPAR

00269404044EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:27:14

LU0088087324

6.32

EUR

470

XPAR

00269404045EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:32:06

LU0088087324

6.32

EUR

769

XPAR

00269405095EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:35:14

LU0088087324

6.33

EUR

2,759

XPAR

00269405798EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:35:14

LU0088087324

6.33

EUR

2,571

XPAR

00269405799EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:38:51

LU0088087324

6.32

EUR

803

XPAR

00269406669EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:41:47

LU0088087324

6.33

EUR

286

XPAR

00269407376EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:41:47

LU0088087324

6.33

EUR

64

XPAR

00269407377EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:41:47

LU0088087324

6.33

EUR

180

XPAR

00269407378EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:41:47

LU0088087324

6.33

EUR

456

XPAR

00269407379EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:41:47

LU0088087324

6.32

EUR

959

XPAR

00269407381EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:41:47

LU0088087324

6.32

EUR

1,664

XPAR

00269407382EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:45:01

LU0088087324

6.31

EUR

875

XPAR

00269408004EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:45:01

LU0088087324

6.31

EUR

188

XPAR

00269408005EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:48:59

LU0088087324

6.31

EUR

2,598

XPAR

00269409107EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:48:59

LU0088087324

6.31

EUR

1,137

XPAR

00269409108EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:54:54

LU0088087324

6.31

EUR

180

XPAR

00269410514EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

420

XPAR

00269410732EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

216

XPAR

00269410733EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

449

XPAR

00269410734EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

1,000

XPAR

00269410735EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

832

XPAR

00269410736EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

231

XPAR

00269410737EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

832

XPAR

00269410738EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 09:55:54

LU0088087324

6.31

EUR

249

XPAR

00269410739EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:03:17

LU0088087324

6.30

EUR

564

XPAR

00269412050EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:03:17

LU0088087324

6.30

EUR

3,819

XPAR

00269412056EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:03:17

LU0088087324

6.30

EUR

2

XPAR

00269412064EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:07:19

LU0088087324

6.30

EUR

776

XPAR

00269412845EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:09:03

LU0088087324

6.30

EUR

871

XPAR

00269413290EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:11:36

LU0088087324

6.31

EUR

863

XPAR

00269413817EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:14:32

LU0088087324

6.34

EUR

4,370

XPAR

00269414188EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:21:07

LU0088087324

6.34

EUR

829

XPAR

00269415497EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:21:07

LU0088087324

6.34

EUR

166

XPAR

00269415498EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:21:07

LU0088087324

6.34

EUR

1,000

XPAR

00269415499EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:24:03

LU0088087324

6.35

EUR

706

XPAR

00269416312EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:24:52

LU0088087324

6.35

EUR

834

XPAR

00269416493EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:28:10

LU0088087324

6.34

EUR

1,115

XPAR

00269417058EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:28:28

LU0088087324

6.34

EUR

24

XPAR

00269417140EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:28:28

LU0088087324

6.34

EUR

2,658

XPAR

00269417141EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:35:32

LU0088087324

6.34

EUR

356

XPAR

00269418575EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:35:32

LU0088087324

6.34

EUR

1,000

XPAR

00269418576EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:35:32

LU0088087324

6.34

EUR

483

XPAR

00269418577EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:35:32

LU0088087324

6.34

EUR

829

XPAR

00269418578EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:35:32

LU0088087324

6.33

EUR

310

XPAR

00269418580EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:35:32

LU0088087324

6.33

EUR

829

XPAR

00269418581EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:35:32

LU0088087324

6.34

EUR

6

XPAR

00269418583EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:43:18

LU0088087324

6.33

EUR

1,067

XPAR

00269419996EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:44:03

LU0088087324

6.33

EUR

829

XPAR

00269420154EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:44:03

LU0088087324

6.33

EUR

1,908

XPAR

00269420155EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:51:13

LU0088087324

6.33

EUR

2,772

XPAR

00269421384EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:51:13

LU0088087324

6.33

EUR

1,288

XPAR

00269421385EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

1,000

XPAR

00269422615EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

174

XPAR

00269422616EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

266

XPAR

00269422617EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

830

XPAR

00269422618EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

180

XPAR

00269422619EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

900

XPAR

00269422620EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

259

XPAR

00269422621EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 10:58:25

LU0088087324

6.33

EUR

114

XPAR

00269422622EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

317

XPAR

00269424637EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

830

XPAR

00269424638EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

1,000

XPAR

00269424639EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

180

XPAR

00269424640EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

265

XPAR

00269424642EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

202

XPAR

00269424643EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

900

XPAR

00269424644EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

202

XPAR

00269424645EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:05:41

LU0088087324

6.33

EUR

188

XPAR

00269424646EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

314

XPAR

00269427821EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

1,000

XPAR

00269427822EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

830

XPAR

00269427823EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

448

XPAR

00269427824EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

289

XPAR

00269427825EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

531

XPAR

00269427826EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

384

XPAR

00269427827EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:13:33

LU0088087324

6.33

EUR

...

XPAR

00269427828EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:21:04

LU0088087324

6.33

EUR

391

XPAR

00269429420EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:21:04

LU0088087324

6.33

EUR

412

XPAR

00269429421EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:24:28

LU0088087324

6.33

EUR

4,315

XPAR

00269430264EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:33:42

LU0088087324

6.35

EUR

1,252

XPAR

00269431904EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:33:42

LU0088087324

6.35

EUR

2,081

XPAR

00269431905EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:33:42

LU0088087324

6.35

EUR

827

XPAR

00269431906EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:33:42

LU0088087324

6.35

EUR

311

XPAR

00269431907EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:38:39

LU0088087324

6.34

EUR

599

XPAR

00269432729EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:38:39

LU0088087324

6.34

EUR

280

XPAR

00269432730EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:43:00

LU0088087324

6.33

EUR

351

XPAR

00269433530EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:43:00

LU0088087324

6.33

EUR

343

XPAR

00269433531EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:43:00

LU0088087324

6.33

EUR

203

XPAR

00269433532EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:43:00

LU0088087324

6.33

EUR

166

XPAR

00269433534EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:43:00

LU0088087324

6.33

EUR

248

XPAR

00269433535EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:43:02

LU0088087324

6.33

EUR

2,701

XPAR

00269433540EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:48:46

LU0088087324

6.33

EUR

886

XPAR

00269434413EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 11:54:13

LU0088087324

6.33

EUR

4,715

XPAR

00269435220EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:02:01

LU0088087324

6.32

EUR

205

XPAR

00269436096EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:07:10

LU0088087324

6.33

EUR

3,668

XPAR

00269436841EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:07:10

LU0088087324

6.33

EUR

800

XPAR

00269436842EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:07:10

LU0088087324

6.33

EUR

830

XPAR

00269436843EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:07:10

LU0088087324

6.33

EUR

223

XPAR

00269436844EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:12:27

LU0088087324

6.32

EUR

233

XPAR

00269437640EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:13:16

LU0088087324

6.32

EUR

1,493

XPAR

00269437785EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:13:16

LU0088087324

6.32

EUR

40

XPAR

00269437786EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:18:05

LU0088087324

6.33

EUR

402

XPAR

00269438465EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:19:10

LU0088087324

6.33

EUR

1,508

XPAR

00269438611EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:19:10

LU0088087324

6.33

EUR

2,546

XPAR

00269438612EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:29:11

LU0088087324

6.32

EUR

750

XPAR

00269439837EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:29:11

LU0088087324

6.32

EUR

1,000

XPAR

00269439838EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:29:11

LU0088087324

6.32

EUR

246

XPAR

00269439839EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:29:11

LU0088087324

6.32

EUR

266

XPAR

00269439840EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:29:11

LU0088087324

6.32

EUR

250

XPAR

00269439841EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:29:11

LU0088087324

6.32

EUR

180

XPAR

00269439842EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:29:52

LU0088087324

6.32

EUR

985

XPAR

00269439973EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:38:15

LU0088087324

6.32

EUR

485

XPAR

00269441869EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:38:15

LU0088087324

6.32

EUR

830

XPAR

00269441870EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:38:15

LU0088087324

6.32

EUR

265

XPAR

00269441871EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:38:15

LU0088087324

6.32

EUR

456

XPAR

00269441872EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:38:15

LU0088087324

6.32

EUR

1,000

XPAR

00269441873EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:38:15

LU0088087324

6.32

EUR

47

XPAR

00269441874EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:46:07

LU0088087324

6.32

EUR

654

XPAR

00269443314EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:48:21

LU0088087324

6.31

EUR

750

XPAR

00269443637EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:48:21

LU0088087324

6.31

EUR

411

XPAR

00269443638EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:48:21

LU0088087324

6.31

EUR

1,000

XPAR

00269443639EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:48:21

LU0088087324

6.31

EUR

335

XPAR

00269443640EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:53:32

LU0088087324

6.31

EUR

729

XPAR

00269444449EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 12:58:27

LU0088087324

6.31

EUR

3,679

XPAR

00269445110EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:06:25

LU0088087324

6.32

EUR

978

XPAR

00269446150EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:09:31

LU0088087324

6.32

EUR

896

XPAR

00269446543EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:09:31

LU0088087324

6.32

EUR

2,902

XPAR

00269446544EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:19:06

LU0088087324

6.31

EUR

921

XPAR

00269447842EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:22:44

LU0088087324

6.31

EUR

886

XPAR

00269448301EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:26:07

LU0088087324

6.31

EUR

3,645

XPAR

00269448755EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:36:51

LU0088087324

6.31

EUR

750

XPAR

00269449944EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:36:51

LU0088087324

6.31

EUR

1,000

XPAR

00269449945EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:36:51

LU0088087324

6.31

EUR

800

XPAR

00269449946EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:36:51

LU0088087324

6.31

EUR

191

XPAR

00269449947EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:36:51

LU0088087324

6.31

EUR

310

XPAR

00269449948EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:36:51

LU0088087324

6.31

EUR

420

XPAR

00269449949EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:47:09

LU0088087324

6.31

EUR

411

XPAR

00269451353EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:47:09

LU0088087324

6.31

EUR

440

XPAR

00269451354EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:47:26

LU0088087324

6.30

EUR

870

XPAR

00269451389EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:51:10

LU0088087324

6.29

EUR

793

XPAR

00269451802EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:55:50

LU0088087324

6.30

EUR

308

XPAR

00269452385EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:55:50

LU0088087324

6.30

EUR

1,830

XPAR

00269452386EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 13:55:50

LU0088087324

6.30

EUR

1,579

XPAR

00269452387EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:01:27

LU0088087324

6.30

EUR

6

XPAR

00269453052EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:03:08

LU0088087324

6.30

EUR

534

XPAR

00269453249EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:03:08

LU0088087324

6.30

EUR

229

XPAR

00269453250EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:08:09

LU0088087324

6.30

EUR

353

XPAR

00269453947EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:08:10

LU0088087324

6.30

EUR

621

XPAR

00269453951EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:09:08

LU0088087324

6.30

EUR

52

XPAR

00269454060EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:09:55

LU0088087324

6.30

EUR

1,163

XPAR

00269454133EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:09:55

LU0088087324

6.30

EUR

232

XPAR

00269454134EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:09:55

LU0088087324

6.30

EUR

1,651

XPAR

00269454135EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:06

LU0088087324

6.30

EUR

900

XPAR

00269455569EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:06

LU0088087324

6.30

EUR

227

XPAR

00269455570EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:06

LU0088087324

6.30

EUR

750

XPAR

00269455571EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:06

LU0088087324

6.30

EUR

833

XPAR

00269455572EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:06

LU0088087324

6.30

EUR

275

XPAR

00269455573EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:06

LU0088087324

6.30

EUR

262

XPAR

00269455574EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:06

LU0088087324

6.30

EUR

490

XPAR

00269455575EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:19:55

LU0088087324

6.30

EUR

129

XPAR

00269455792EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:25:27

LU0088087324

6.28

EUR

750

XPAR

00269456720EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:25:27

LU0088087324

6.28

EUR

97

XPAR

00269456721EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:30:53

LU0088087324

6.30

EUR

3,860

XPAR

00269457452EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:38:05

LU0088087324

6.30

EUR

894

XPAR

00269458711EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:38:05

LU0088087324

6.30

EUR

173

XPAR

00269458712EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:38:36

LU0088087324

6.30

EUR

1,357

XPAR

00269458752EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:38:36

LU0088087324

6.30

EUR

271

XPAR

00269458753EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:38:36

LU0088087324

6.30

EUR

29

XPAR

00269458754EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:42:14

LU0088087324

6.30

EUR

1,361

XPAR

00269459179EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:42:14

LU0088087324

6.30

EUR

54

XPAR

00269459180EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:45:50

LU0088087324

6.29

EUR

458

XPAR

00269459708EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:45:50

LU0088087324

6.29

EUR

694

XPAR

00269459709EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:49:21

LU0088087324

6.30

EUR

1,000

XPAR

00269460258EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:49:21

LU0088087324

6.30

EUR

834

XPAR

00269460259EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:49:21

LU0088087324

6.30

EUR

2,077

XPAR

00269460260EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:57:25

LU0088087324

6.30

EUR

123

XPAR

00269461671EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:57:25

LU0088087324

6.30

EUR

1,000

XPAR

00269461672EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 14:57:25

LU0088087324

6.30

EUR

2,783

XPAR

00269461673EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:04:03

LU0088087324

6.29

EUR

728

XPAR

00269462714EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:05:35

LU0088087324

6.29

EUR

116

XPAR

00269462949EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:07:35

LU0088087324

6.29

EUR

2,437

XPAR

00269463256EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:07:35

LU0088087324

6.29

EUR

1,703

XPAR

00269463258EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:16:20

LU0088087324

6.31

EUR

2,556

XPAR

00269464915EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:16:20

LU0088087324

6.31

EUR

291

XPAR

00269464916EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:16:20

LU0088087324

6.31

EUR

486

XPAR

00269464917EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:16:20

LU0088087324

6.31

EUR

353

XPAR

00269464918EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:16:20

LU0088087324

6.31

EUR

883

XPAR

00269464919EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:25:47

LU0088087324

6.31

EUR

4,105

XPAR

00269466781EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:30:55

LU0088087324

6.30

EUR

152

XPAR

00269467911EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:30:55

LU0088087324

6.30

EUR

1,147

XPAR

00269467912EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:30:55

LU0088087324

6.30

EUR

833

XPAR

00269467913EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:30:55

LU0088087324

6.30

EUR

2,092

XPAR

00269467914EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:32:55

LU0088087324

6.30

EUR

877

XPAR

00269468658EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:35:15

LU0088087324

6.30

EUR

704

XPAR

00269469643EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:35:15

LU0088087324

6.30

EUR

116

XPAR

00269469644EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

1,000

XPAR

00269470553EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

750

XPAR

00269470554EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

833

XPAR

00269470556EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

105

XPAR

00269470557EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

45

XPAR

00269470558EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

354

XPAR

00269470559EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

180

XPAR

00269470560EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

152

XPAR

00269470561EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

1,000

XPAR

00269470562EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:37:50

LU0088087324

6.30

EUR

409

XPAR

00269470563EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:43:22

LU0088087324

6.30

EUR

370

XPAR

00269472277EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:43:22

LU0088087324

6.30

EUR

1,051

XPAR

00269472278EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:43:22

LU0088087324

6.30

EUR

1,000

XPAR

00269472279EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:43:22

LU0088087324

6.30

EUR

1,104

XPAR

00269472280EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:45:56

LU0088087324

6.29

EUR

928

XPAR

00269472883EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:48:51

LU0088087324

6.29

EUR

180

XPAR

00269473821EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:48:51

LU0088087324

6.29

EUR

627

XPAR

00269473822EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:48:51

LU0088087324

6.29

EUR

271

XPAR

00269473823EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:48:51

LU0088087324

6.29

EUR

1,000

XPAR

00269473824EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:48:51

LU0088087324

6.29

EUR

835

XPAR

00269473825EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:48:51

LU0088087324

6.29

EUR

275

XPAR

00269473826EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:48:51

LU0088087324

6.29

EUR

188

XPAR

00269473827EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:50:01

LU0088087324

6.28

EUR

825

XPAR

00269474057EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:55:24

LU0088087324

6.29

EUR

4,558

XPAR

00269475528EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:55:24

LU0088087324

6.29

EUR

280

XPAR

00269475529EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:55:24

LU0088087324

6.29

EUR

173

XPAR

00269475530EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 15:55:24

LU0088087324

6.29

EUR

68

XPAR

00269475531EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:00:09

LU0088087324

6.28

EUR

3,977

XPAR

00269476642EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:04:06

LU0088087324

6.28

EUR

424

XPAR

00269477701EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:04:06

LU0088087324

6.28

EUR

1,000

XPAR

00269477702EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:06:07

LU0088087324

6.29

EUR

620

XPAR

00269478281EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:06:07

LU0088087324

6.29

EUR

3,746

XPAR

00269478282EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:11:32

LU0088087324

6.28

EUR

1,370

XPAR

00269479813EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:11:32

LU0088087324

6.28

EUR

1,388

XPAR

00269479814EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:11:32

LU0088087324

6.28

EUR

1,481

XPAR

00269479815EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:14:18

LU0088087324

6.27

EUR

971

XPAR

00269480605EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:17:05

LU0088087324

6.27

EUR

758

XPAR

00269481282EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:17:05

LU0088087324

6.27

EUR

1,000

XPAR

00269481283EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:17:05

LU0088087324

6.27

EUR

180

XPAR

00269481284EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:17:05

LU0088087324

6.27

EUR

156

XPAR

00269481285EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:17:05

LU0088087324

6.27

EUR

609

XPAR

00269481286EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:17:05

LU0088087324

6.27

EUR

1,000

XPAR

00269481287EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:17:05

LU0088087324

6.27

EUR

92

XPAR

00269481288EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:20:30

LU0088087324

6.27

EUR

1,106

XPAR

00269482493EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:21:54

LU0088087324

6.27

EUR

1,075

XPAR

00269482775EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:24:09

LU0088087324

6.27

EUR

4,000

XPAR

00269483388EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:28:26

LU0088087324

6.26

EUR

1,118

XPAR

00269484584EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

210

XPAR

00269485537EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

571

XPAR

00269485538EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

1,000

XPAR

00269485539EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

245

XPAR

00269485540EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

837

XPAR

00269485541EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

3

XPAR

00269485542EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

837

XPAR

00269485543EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

616

XPAR

00269485544EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:31:18

LU0088087324

6.27

EUR

990

XPAR

00269485545EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:35:06

LU0088087324

6.26

EUR

1,175

XPAR

00269486605EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:36:16

LU0088087324

6.26

EUR

972

XPAR

00269486927EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:39:20

LU0088087324

6.27

EUR

900

XPAR

00269487960EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:39:20

LU0088087324

6.27

EUR

638

XPAR

00269487961EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:39:20

LU0088087324

6.27

EUR

3,157

XPAR

00269487962EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:39:20

LU0088087324

6.27

EUR

488

XPAR

00269487963EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:44:01

LU0088087324

6.28

EUR

952

XPAR

00269489737EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:47:49

LU0088087324

6.28

EUR

3,328

XPAR

00269490708EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:47:49

LU0088087324

6.28

EUR

896

XPAR

00269490709EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:47:49

LU0088087324

6.28

EUR

615

XPAR

00269490710EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:47:49

LU0088087324

6.28

EUR

140

XPAR

00269490711EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:48:35

LU0088087324

6.28

EUR

1,002

XPAR

00269490924EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:49:58

LU0088087324

6.28

EUR

167

XPAR

00269491323EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:49:58

LU0088087324

6.28

EUR

772

XPAR

00269491324EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:54:12

LU0088087324

6.28

EUR

4,555

XPAR

00269492555EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:55:56

LU0088087324

6.27

EUR

52

XPAR

00269493116EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:55:56

LU0088087324

6.27

EUR

316

XPAR

00269493117EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 16:55:56

LU0088087324

6.27

EUR

911

XPAR

00269493118EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:02:03

LU0088087324

6.27

EUR

6,500

XPAR

00269494988EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:02:03

LU0088087324

6.27

EUR

60

XPAR

00269494991EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:06:45

LU0088087324

6.28

EUR

4,070

XPAR

00269496584EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:09:31

LU0088087324

6.28

EUR

900

XPAR

00269497465EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:09:31

LU0088087324

6.28

EUR

837

XPAR

00269497466EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:09:31

LU0088087324

6.28

EUR

218

XPAR

00269497467EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:09:31

LU0088087324

6.28

EUR

669

XPAR

00269497468EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:09:31

LU0088087324

6.28

EUR

317

XPAR

00269497469EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:09:31

LU0088087324

6.28

EUR

676

XPAR

00269497470EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:11:17

LU0088087324

6.28

EUR

986

XPAR

00269498157EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:14:40

LU0088087324

6.28

EUR

221

XPAR

00269499288EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:14:40

LU0088087324

6.28

EUR

221

XPAR

00269499289EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:14:40

LU0088087324

6.28

EUR

1,000

XPAR

00269499290EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:17:59

LU0088087324

6.28

EUR

4,347

XPAR

00269500438EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:17:59

LU0088087324

6.28

EUR

184

XPAR

00269500439EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:17:59

LU0088087324

6.28

EUR

754

XPAR

00269500440EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:17:59

LU0088087324

6.28

EUR

524

XPAR

00269500441EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:20:09

LU0088087324

6.28

EUR

713

XPAR

00269501223EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:21:15

LU0088087324

6.27

EUR

1,000

XPAR

00269501661EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:21:15

LU0088087324

6.27

EUR

428

XPAR

00269501662EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:21:15

LU0088087324

6.27

EUR

837

XPAR

00269501663EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:21:15

LU0088087324

6.27

EUR

181

XPAR

00269501664EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:21:15

LU0088087324

6.27

EUR

837

XPAR

00269501665EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:21:15

LU0088087324

6.27

EUR

165

XPAR

00269501666EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:21:15

LU0088087324

6.27

EUR

613

XPAR

00269501667EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:22:03

LU0088087324

6.27

EUR

536

XPAR

00269502033EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:23:35

LU0088087324

6.27

EUR

4

XPAR

00269502780EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

13

XPAR

00269502980EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

230

XPAR

00269502981EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

98

XPAR

00269502982EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

180

XPAR

00269502983EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

227

XPAR

00269502984EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

97

XPAR

00269502985EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

119

XPAR

00269502986EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:02

LU0088087324

6.27

EUR

119

XPAR

00269502987EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:09

LU0088087324

6.27

EUR

605

XPAR

00269503041EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:09

LU0088087324

6.27

EUR

479

XPAR

00269503044EXPA1

SES

Exane SA

969500UP76J52A9OXU27

21/06/2021 17:24:11

LU0088087324

6.27

EUR

818

XPAR

00269503084EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:02:47

LU0088087324

6.29

EUR

3,008

XPAR

00269513903EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:02:47

LU0088087324

6.29

EUR

17

XPAR

00269513904EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:06:16

LU0088087324

6.29

EUR

3,782

XPAR

00269514460EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:10:18

LU0088087324

6.29

EUR

3,707

XPAR

00269515232EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:16:15

LU0088087324

6.32

EUR

3,286

XPAR

00269516379EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:20:41

LU0088087324

6.35

EUR

330

XPAR

00269517117EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:20:41

LU0088087324

6.35

EUR

1,652

XPAR

00269517118EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:20:41

LU0088087324

6.35

EUR

3,108

XPAR

00269517119EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:22:43

LU0088087324

6.32

EUR

178

XPAR

00269517466EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:25:22

LU0088087324

6.33

EUR

607

XPAR

00269518080EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:26:05

LU0088087324

6.33

EUR

2,585

XPAR

00269518296EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:26:05

LU0088087324

6.33

EUR

605

XPAR

00269518297EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:30:28

LU0088087324

6.35

EUR

4,095

XPAR

00269519400EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:32:18

LU0088087324

6.35

EUR

708

XPAR

00269519894EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:37:28

LU0088087324

6.35

EUR

2,483

XPAR

00269520957EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:37:28

LU0088087324

6.35

EUR

1,932

XPAR

00269520958EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:40:49

LU0088087324

6.34

EUR

692

XPAR

00269521636EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:45:31

LU0088087324

6.34

EUR

1,047

XPAR

00269522525EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:46:28

LU0088087324

6.34

EUR

1,028

XPAR

00269522821EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:46:49

LU0088087324

6.34

EUR

804

XPAR

00269522913EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:47:38

LU0088087324

6.34

EUR

798

XPAR

00269523130EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:50:35

LU0088087324

6.34

EUR

750

XPAR

00269523762EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:50:35

LU0088087324

6.34

EUR

829

XPAR

00269523763EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:50:35

LU0088087324

6.34

EUR

1,000

XPAR

00269523764EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:50:35

LU0088087324

6.34

EUR

1,244

XPAR

00269523765EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:57:25

LU0088087324

6.34

EUR

3,034

XPAR

00269525332EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:57:25

LU0088087324

6.34

EUR

517

XPAR

00269525333EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 09:59:32

LU0088087324

6.33

EUR

840

XPAR

00269525874EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:03:03

LU0088087324

6.35

EUR

187

XPAR

00269526654EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:03:03

LU0088087324

6.35

EUR

730

XPAR

00269526655EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:05:06

LU0088087324

6.37

EUR

4,029

XPAR

00269527298EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:07:29

LU0088087324

6.37

EUR

986

XPAR

00269528021EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:13:47

LU0088087324

6.37

EUR

1,000

XPAR

00269529271EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:13:47

LU0088087324

6.37

EUR

823

XPAR

00269529272EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:13:47

LU0088087324

6.37

EUR

469

XPAR

00269529273EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:13:47

LU0088087324

6.37

EUR

180

XPAR

00269529274EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:13:47

LU0088087324

6.37

EUR

315

XPAR

00269529275EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:13:47

LU0088087324

6.37

EUR

825

XPAR

00269529276EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:13:47

LU0088087324

6.37

EUR

646

XPAR

00269529277EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:16:10

LU0088087324

6.36

EUR

486

XPAR

00269530019EXPA1

SES

Exane SA

969500UP76J52A9OXU27

22/06/2021 10:16:10

LU0088087324

6.36

EUR

142

XPAR

00269530020EXPA1