SES: Déclaration des transactions sur actions propres réalisées du 05/04/2021 au 09/04/2021

·10 min de lecture

Déclaration des transactions sur actions propres réalisées du 05/04/2021 au 09/04/2021

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

06/04/2021

LU0088087324

150,000

6.93

XPAR

SES

07/04/2021

LU0088087324

125,000

7.05

XPAR

SES

08/04/2021

LU0088087324

150,000

6.95

XPAR

SES

09/04/2021

LU0088087324

150,000

6.91

XPAR

* Arrondi à deux chiffres après la virgule

TOTAL

575,000

6.96

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

06/04/2021 09:01:41

LU0088087324

6.92

EUR

967

XPAR

00260956840EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:03:55

LU0088087324

6.92

EUR

497

XPAR

00260957885EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:03:55

LU0088087324

6.92

EUR

146

XPAR

00260957886EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:08:50

LU0088087324

6.93

EUR

659

XPAR

00260959288EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:08:50

LU0088087324

6.93

EUR

1,442

XPAR

00260959289EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:13:49

LU0088087324

6.96

EUR

2,120

XPAR

00260960509EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:16:09

LU0088087324

6.94

EUR

573

XPAR

00260961142EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:18:40

LU0088087324

6.95

EUR

651

XPAR

00260961683EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:20:11

LU0088087324

6.94

EUR

744

XPAR

00260962129EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:23:24

LU0088087324

6.94

EUR

675

XPAR

00260963145EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:23:24

LU0088087324

6.94

EUR

37

XPAR

00260963146EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:25:54

LU0088087324

6.95

EUR

764

XPAR

00260963891EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:25:54

LU0088087324

6.95

EUR

810

XPAR

00260963892EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:25:54

LU0088087324

6.95

EUR

1,285

XPAR

00260963893EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:32:26

LU0088087324

6.94

EUR

580

XPAR

00260965952EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:33:17

LU0088087324

6.93

EUR

701

XPAR

00260966226EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:38:21

LU0088087324

6.96

EUR

296

XPAR

00260967840EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:38:21

LU0088087324

6.96

EUR

926

XPAR

00260967841EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:38:21

LU0088087324

6.96

EUR

1,138

XPAR

00260967842EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:38:21

LU0088087324

6.96

EUR

57

XPAR

00260967843EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:46:03

LU0088087324

6.95

EUR

644

XPAR

00260969662EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:46:04

LU0088087324

6.94

EUR

165

XPAR

00260969671EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:46:04

LU0088087324

6.94

EUR

2,077

XPAR

00260969672EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:50:40

LU0088087324

6.93

EUR

594

XPAR

00260970784EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:50:40

LU0088087324

6.93

EUR

224

XPAR

00260970785EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:50:40

LU0088087324

6.93

EUR

380

XPAR

00260970786EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:54:40

LU0088087324

6.93

EUR

692

XPAR

00260971631EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 09:56:29

LU0088087324

6.93

EUR

755

XPAR

00260972008EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:00:51

LU0088087324

6.91

EUR

294

XPAR

00260972901EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:00:51

LU0088087324

6.91

EUR

119

XPAR

00260972902EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:00:51

LU0088087324

6.91

EUR

344

XPAR

00260972903EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:02:55

LU0088087324

6.92

EUR

995

XPAR

00260973287EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:02:55

LU0088087324

6.92

EUR

707

XPAR

00260973293EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:02:55

LU0088087324

6.92

EUR

433

XPAR

00260973294EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:09:06

LU0088087324

6.93

EUR

562

XPAR

00260974537EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:11:40

LU0088087324

6.94

EUR

638

XPAR

00260975060EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:15:01

LU0088087324

6.92

EUR

510

XPAR

00260975688EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:15:01

LU0088087324

6.92

EUR

436

XPAR

00260975689EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:15:01

LU0088087324

6.92

EUR

123

XPAR

00260975690EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:17:35

LU0088087324

6.90

EUR

580

XPAR

00260976214EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:18:02

LU0088087324

6.90

EUR

613

XPAR

00260976314EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:22:58

LU0088087324

6.90

EUR

670

XPAR

00260977340EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:24:08

LU0088087324

6.91

EUR

235

XPAR

00260977543EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:24:08

LU0088087324

6.91

EUR

470

XPAR

00260977544EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:25:08

LU0088087324

6.90

EUR

617

XPAR

00260977765EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:25:08

LU0088087324

6.90

EUR

555

XPAR

00260977766EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:32:46

LU0088087324

6.90

EUR

2,207

XPAR

00260979538EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:44:15

LU0088087324

6.93

EUR

18

XPAR

00260982654EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:44:15

LU0088087324

6.93

EUR

2,375

XPAR

00260982656EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:44:15

LU0088087324

6.93

EUR

186

XPAR

00260982660EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:44:15

LU0088087324

6.93

EUR

347

XPAR

00260982661EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:53:57

LU0088087324

6.94

EUR

44

XPAR

00260984415EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:53:57

LU0088087324

6.94

EUR

2,109

XPAR

00260984416EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:58:09

LU0088087324

6.93

EUR

298

XPAR

00260985197EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 10:58:37

LU0088087324

6.93

EUR

291

XPAR

00260985254EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:01:11

LU0088087324

6.92

EUR

680

XPAR

00260985675EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:04:32

LU0088087324

6.91

EUR

682

XPAR

00260986367EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:04:32

LU0088087324

6.91

EUR

610

XPAR

00260986369EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:08:05

LU0088087324

6.90

EUR

1,070

XPAR

00260987057EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:13:17

LU0088087324

6.90

EUR

754

XPAR

00260987936EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:13:17

LU0088087324

6.90

EUR

8

XPAR

00260987937EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:17:45

LU0088087324

6.90

EUR

942

XPAR

00260988854EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:17:45

LU0088087324

6.90

EUR

857

XPAR

00260988861EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:22:39

LU0088087324

6.90

EUR

870

XPAR

00260989797EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:26:55

LU0088087324

6.90

EUR

195

XPAR

00260990745EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:26:55

LU0088087324

6.90

EUR

384

XPAR

00260990746EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:26:55

LU0088087324

6.90

EUR

500

XPAR

00260990747EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:26:55

LU0088087324

6.90

EUR

180

XPAR

00260990748EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:29:12

LU0088087324

6.90

EUR

491

XPAR

00260991197EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:29:12

LU0088087324

6.90

EUR

379

XPAR

00260991198EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:35:37

LU0088087324

6.90

EUR

500

XPAR

00260992543EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:35:37

LU0088087324

6.90

EUR

168

XPAR

00260992544EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:40:06

LU0088087324

6.92

EUR

214

XPAR

00260993824EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:40:06

LU0088087324

6.92

EUR

180

XPAR

00260993825EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:40:06

LU0088087324

6.92

EUR

500

XPAR

00260993826EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:40:06

LU0088087324

6.92

EUR

146

XPAR

00260993827EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:40:07

LU0088087324

6.92

EUR

67

XPAR

00260993830EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:40:07

LU0088087324

6.92

EUR

930

XPAR

00260993831EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:51:05

LU0088087324

6.92

EUR

12

XPAR

00260996557EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:51:05

LU0088087324

6.92

EUR

632

XPAR

00260996566EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:54:09

LU0088087324

6.93

EUR

1

XPAR

00260997182EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:55:11

LU0088087324

6.93

EUR

2,172

XPAR

00260997355EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:58:05

LU0088087324

6.93

EUR

315

XPAR

00260997920EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 11:58:05

LU0088087324

6.93

EUR

327

XPAR

00260997921EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:03:25

LU0088087324

6.92

EUR

418

XPAR

00260998858EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:03:25

LU0088087324

6.92

EUR

161

XPAR

00260998860EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:04:27

LU0088087324

6.92

EUR

707

XPAR

00260999019EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:04:27

LU0088087324

6.92

EUR

191

XPAR

00260999020EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:05:31

LU0088087324

6.91

EUR

556

XPAR

00260999176EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:10:37

LU0088087324

6.93

EUR

750

XPAR

00261000158EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:10:37

LU0088087324

6.93

EUR

500

XPAR

00261000159EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:11:35

LU0088087324

6.93

EUR

750

XPAR

00261000330EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:11:35

LU0088087324

6.93

EUR

18

XPAR

00261000331EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:15:19

LU0088087324

6.92

EUR

744

XPAR

00261001079EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:15:19

LU0088087324

6.92

EUR

11

XPAR

00261001080EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:15:19

LU0088087324

6.92

EUR

623

XPAR

00261001081EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:22:10

LU0088087324

6.91

EUR

900

XPAR

00261002287EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:22:10

LU0088087324

6.91

EUR

105

XPAR

00261002288EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:27:48

LU0088087324

6.91

EUR

766

XPAR

00261003219EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:27:48

LU0088087324

6.91

EUR

576

XPAR

00261003220EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:37:31

LU0088087324

6.90

EUR

750

XPAR

00261004862EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:37:31

LU0088087324

6.90

EUR

336

XPAR

00261004863EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:37:31

LU0088087324

6.90

EUR

275

XPAR

00261004864EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:37:31

LU0088087324

6.90

EUR

435

XPAR

00261004865EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:37:31

LU0088087324

6.90

EUR

180

XPAR

00261004866EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:37:31

LU0088087324

6.90

EUR

219

XPAR

00261004867EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:48:02

LU0088087324

6.90

EUR

686

XPAR

00261006393EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:48:02

LU0088087324

6.90

EUR

714

XPAR

00261006394EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:52:25

LU0088087324

6.90

EUR

652

00261007204EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 12:57:01

LU0088087324

6.90

EUR

520

XPAR

00261007760EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:02:44

LU0088087324

6.89

EUR

190

XPAR

00261008540EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:02:44

LU0088087324

6.89

EUR

158

XPAR

00261008541EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:02:44

LU0088087324

6.89

EUR

35

XPAR

00261008542EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:02:44

LU0088087324

6.89

EUR

180

XPAR

00261008543EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:03:36

LU0088087324

6.89

EUR

1,550

XPAR

00261008769EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:09:40

LU0088087324

6.90

EUR

6

XPAR

00261009736EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:18:21

LU0088087324

6.91

EUR

777

XPAR

00261010936EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:18:21

LU0088087324

6.91

EUR

1,175

XPAR

00261010937EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:18:21

LU0088087324

6.91

EUR

1,028

XPAR

00261010938EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:32:59

LU0088087324

6.91

EUR

901

XPAR

00261013053EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:32:59

LU0088087324

6.91

EUR

125

XPAR

00261013054EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:32:59

LU0088087324

6.91

EUR

500

XPAR

00261013055EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:32:59

LU0088087324

6.91

EUR

478

XPAR

00261013056EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:32:59

LU0088087324

6.91

EUR

96

XPAR

00261013057EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:39:47

LU0088087324

6.92

EUR

756

XPAR

00261014067EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:41:14

LU0088087324

6.91

EUR

627

XPAR

00261014366EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:45:08

LU0088087324

6.91

EUR

505

XPAR

00261014864EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:57:48

LU0088087324

6.91

EUR

850

XPAR

00261016738EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:57:48

LU0088087324

6.91

EUR

500

XPAR

00261016739EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:59:45

LU0088087324

6.91

EUR

210

XPAR

00261017030EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 13:59:45

LU0088087324

6.91

EUR

680

XPAR

00261017031EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:05:15

LU0088087324

6.90

EUR

77

XPAR

00261017754EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:05:15

LU0088087324

6.90

EUR

81

XPAR

00261017755EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:05:15

LU0088087324

6.90

EUR

750

XPAR

00261017756EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:05:15

LU0088087324

6.90

EUR

92

XPAR

00261017757EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:06:40

LU0088087324

6.90

EUR

952

XPAR

00261017966EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:08:47

LU0088087324

6.90

EUR

697

XPAR

00261018203EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:22:05

LU0088087324

6.91

EUR

665

XPAR

00261019909EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:26:19

LU0088087324

6.92

EUR

637

XPAR

00261020488EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:31:14

LU0088087324

6.94

EUR

400

XPAR

00261021309EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:32:07

LU0088087324

6.94

EUR

58

XPAR

00261021464EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:32:07

LU0088087324

6.94

EUR

1,800

XPAR

00261021465EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:32:07

LU0088087324

6.94

EUR

241

XPAR

00261021466EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:39:35

LU0088087324

6.93

EUR

43

XPAR

00261022943EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:39:35

LU0088087324

6.93

EUR

442

XPAR

00261022944EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:39:35

LU0088087324

6.93

EUR

637

XPAR

00261022945EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:45:37

LU0088087324

6.95

EUR

2,101

XPAR

00261024027EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:49:57

LU0088087324

6.95

EUR

83

XPAR

00261024925EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:49:57

LU0088087324

6.95

EUR

679

XPAR

00261024926EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:49:57

LU0088087324

6.95

EUR

13

XPAR

00261024927EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:52:37

LU0088087324

6.95

EUR

464

XPAR

00261025399EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:54:24

LU0088087324

6.95

EUR

812

XPAR

00261025759EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 14:55:34

LU0088087324

6.94

EUR

770

XPAR

00261025988EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:01:00

LU0088087324

6.93

EUR

756

XPAR

00261027348EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:04:49

LU0088087324

6.93

EUR

250

XPAR

00261028109EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:05:35

LU0088087324

6.94

EUR

361

XPAR

00261028236EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:05:35

LU0088087324

6.94

EUR

1,479

XPAR

00261028237EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:11:46

LU0088087324

6.93

EUR

402

XPAR

00261029634EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:11:46

LU0088087324

6.93

EUR

815

XPAR

00261029635EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:11:46

LU0088087324

6.93

EUR

318

XPAR

00261029636EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:16:43

LU0088087324

6.92

EUR

23

XPAR

00261031083EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:19:00

LU0088087324

6.93

EUR

2,198

XPAR

00261031729EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:24:58

LU0088087324

6.91

EUR

234

XPAR

00261033733EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:28:46

LU0088087324

6.91

EUR

663

XPAR

00261034864EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:28:46

LU0088087324

6.91

EUR

836

XPAR

00261034865EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:31:48

LU0088087324

6.91

EUR

633

XPAR

00261036358EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

2

XPAR

00261037564EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

323

XPAR

00261037565EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

500

XPAR

00261037566EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

296

XPAR

00261037567EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

180

XPAR

00261037568EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

201

XPAR

00261037569EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

559

XPAR

00261037571EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:34:02

LU0088087324

6.92

EUR

252

XPAR

00261037572EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:39:15

LU0088087324

6.93

EUR

740

XPAR

00261040106EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:42:06

LU0088087324

6.93

EUR

219

XPAR

00261041411EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:42:22

LU0088087324

6.93

EUR

120

XPAR

00261041581EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:42:22

LU0088087324

6.93

EUR

1,877

XPAR

00261041583EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:48:26

LU0088087324

6.93

EUR

830

XPAR

00261044527EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:49:20

LU0088087324

6.93

EUR

305

XPAR

00261044969EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:49:20

LU0088087324

6.93

EUR

410

XPAR

00261044970EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:54:17

LU0088087324

6.94

EUR

2,124

XPAR

00261047794EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:54:17

LU0088087324

6.94

EUR

500

XPAR

00261047795EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:54:17

LU0088087324

6.94

EUR

696

XPAR

00261047796EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:54:17

LU0088087324

6.94

EUR

500

XPAR

00261047797EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:54:17

LU0088087324

6.94

EUR

384

XPAR

00261047798EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 15:56:07

LU0088087324

6.94

EUR

703

XPAR

00261048859EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:01:22

LU0088087324

6.94

EUR

1,411

XPAR

00261051765EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:01:22

LU0088087324

6.94

EUR

636

XPAR

00261051767EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:05:53

LU0088087324

6.95

EUR

914

XPAR

00261054358EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:08:14

LU0088087324

6.95

EUR

737

XPAR

00261055910EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:11:04

LU0088087324

6.94

EUR

180

XPAR

00261057679EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:11:04

LU0088087324

6.94

EUR

210

XPAR

00261057680EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:11:04

LU0088087324

6.94

EUR

225

XPAR

00261057681EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:11:04

LU0088087324

6.94

EUR

261

XPAR

00261057682EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:11:04

LU0088087324

6.94

EUR

43

XPAR

00261057683EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:12:19

LU0088087324

6.95

EUR

193

XPAR

00261058314EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:12:19

LU0088087324

6.95

EUR

451

XPAR

00261058315EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:12:41

LU0088087324

6.95

EUR

1,107

XPAR

00261058537EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:15:02

LU0088087324

6.95

EUR

886

XPAR

00261060140EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:15:02

LU0088087324

6.95

EUR

700

XPAR

00261060141EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:16:17

LU0088087324

6.95

EUR

372

XPAR

00261060958EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:21:59

LU0088087324

6.96

EUR

201

XPAR

00261064973EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:21:59

LU0088087324

6.96

EUR

418

XPAR

00261064974EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:22:25

LU0088087324

6.96

EUR

875

XPAR

00261065196EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:22:25

LU0088087324

6.96

EUR

640

XPAR

00261065197EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:23:45

LU0088087324

6.95

EUR

757

XPAR

00261066196EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:23:45

LU0088087324

6.95

EUR

806

XPAR

00261066197EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:28:33

LU0088087324

6.95

EUR

16

XPAR

00261069708EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:28:33

LU0088087324

6.95

EUR

223

XPAR

00261069715EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:28:33

LU0088087324

6.95

EUR

1,831

XPAR

00261069716EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:34:41

LU0088087324

6.94

EUR

210

XPAR

00261074226EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:35:02

LU0088087324

6.95

EUR

1,062

XPAR

00261074420EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:35:02

LU0088087324

6.95

EUR

696

XPAR

00261074421EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:35:02

LU0088087324

6.95

EUR

293

XPAR

00261074422EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:39:37

LU0088087324

6.95

EUR

905

XPAR

00261077889EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:42:37

LU0088087324

6.95

EUR

180

XPAR

00261080379EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:42:37

LU0088087324

6.95

EUR

181

XPAR

00261080380EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:42:37

LU0088087324

6.95

EUR

780

XPAR

00261080381EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:42:37

LU0088087324

6.95

EUR

663

XPAR

00261080382EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:42:37

LU0088087324

6.95

EUR

277

XPAR

00261080383EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:43:31

LU0088087324

6.95

EUR

868

XPAR

00261081158EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:43:42

LU0088087324

6.95

EUR

67

XPAR

00261081307EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:46:11

LU0088087324

6.95

EUR

776

XPAR

00261083113EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:46:11

LU0088087324

6.95

EUR

393

XPAR

00261083114EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:49:40

LU0088087324

6.94

EUR

213

XPAR

00261085852EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:51:41

LU0088087324

6.95

EUR

198

XPAR

00261087374EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:52:01

LU0088087324

6.95

EUR

188

XPAR

00261087611EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:52:01

LU0088087324

6.95

EUR

2,017

XPAR

00261087612EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:52:01

LU0088087324

6.95

EUR

398

XPAR

00261087613EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:56:43

LU0088087324

6.95

EUR

346

XPAR

00261091593EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:56:43

LU0088087324

6.95

EUR

468

XPAR

00261091594EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 16:59:46

LU0088087324

6.95

EUR

104

XPAR

00261094064EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:00:42

LU0088087324

6.95

EUR

2,229

XPAR

00261095324EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:02:49

LU0088087324

6.95

EUR

647

XPAR

00261097224EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:06:49

LU0088087324

6.95

EUR

750

XPAR

00261100845EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:06:49

LU0088087324

6.95

EUR

188

XPAR

00261100846EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:06:49

LU0088087324

6.95

EUR

453

XPAR

00261100847EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:06:49

LU0088087324

6.95

EUR

180

XPAR

00261100848EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:06:49

LU0088087324

6.95

EUR

318

XPAR

00261100849EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:08:20

LU0088087324

6.96

EUR

790

XPAR

00261102205EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:08:21

LU0088087324

6.95

EUR

370

XPAR

00261102211EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:11:52

LU0088087324

6.96

EUR

279

XPAR

00261105020EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:11:52

LU0088087324

6.96

EUR

500

XPAR

00261105021EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:11:52

LU0088087324

6.96

EUR

180

XPAR

00261105022EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:11:52

LU0088087324

6.96

EUR

175

XPAR

00261105023EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:11:52

LU0088087324

6.96

EUR

971

XPAR

00261105024EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:13:53

LU0088087324

6.95

EUR

492

XPAR

00261106687EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:14:45

LU0088087324

6.95

EUR

485

XPAR

00261107542EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:14:45

LU0088087324

6.95

EUR

717

XPAR

00261107543EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:16:17

LU0088087324

6.95

EUR

534

XPAR

00261109078EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:18:32

LU0088087324

6.95

EUR

352

XPAR

00261111721EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:18:32

LU0088087324

6.95

EUR

440

XPAR

00261111722EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:20:31

LU0088087324

6.95

EUR

2,037

XPAR

00261113848EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:22:21

LU0088087324

6.95

EUR

607

XPAR

00261115916EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:23:43

LU0088087324

6.95

EUR

242

XPAR

00261117527EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:23:43

LU0088087324

6.95

EUR

230

XPAR

00261117528EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:23:43

LU0088087324

6.95

EUR

33

XPAR

00261117529EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:23:58

LU0088087324

6.95

EUR

173

XPAR

00261117946EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:24:01

LU0088087324

6.95

EUR

471

XPAR

00261118040EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:24:03

LU0088087324

6.95

EUR

279

XPAR

00261118105EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:24:33

LU0088087324

6.95

EUR

178

XPAR

00261118775EXPA1

SES

Exane SA

969500UP76J52A9OXU27

06/04/2021 17:24:37

LU0088087324

6.95

EUR

130

XPAR

00261118847EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:01:27

LU0088087324

6.98

EUR

558

XPAR

00261151369EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:01:27

LU0088087324

6.98

EUR

169

XPAR

00261151370EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:03:30

LU0088087324

7.02

EUR

626

XPAR

00261151816EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:05:52

LU0088087324

7.01

EUR

718

XPAR

00261152259EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:08:59

LU0088087324

7.04

EUR

387

XPAR

00261152785EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:08:59

LU0088087324

7.04

EUR

170

XPAR

00261152786EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:08:59

LU0088087324

7.04

EUR

510

XPAR

00261152787EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:08:59

LU0088087324

7.04

EUR

620

XPAR

00261152788EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:14:12

LU0088087324

7.11

EUR

2,169

XPAR

00261153760EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:20:10

LU0088087324

7.14

EUR

2,144

XPAR

00261154844EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:26:32

LU0088087324

7.16

EUR

750

XPAR

00261156128EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:26:32

LU0088087324

7.16

EUR

750

XPAR

00261156129EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:26:32

LU0088087324

7.16

EUR

170

XPAR

00261156130EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:26:32

LU0088087324

7.16

EUR

184

XPAR

00261156131EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:26:32

LU0088087324

7.16

EUR

6

XPAR

00261156132EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:26:32

LU0088087324

7.16

EUR

161

XPAR

00261156133EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:30:00

LU0088087324

7.17

EUR

934

XPAR

00261156778EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:34:54

LU0088087324

7.18

EUR

727

XPAR

00261157826EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:34:54

LU0088087324

7.18

EUR

120

XPAR

00261157827EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:35:22

LU0088087324

7.15

EUR

817

XPAR

00261157979EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:39:18

LU0088087324

7.13

EUR

675

XPAR

00261158971EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:41:09

LU0088087324

7.13

EUR

1,015

XPAR

00261159433EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:47:54

LU0088087324

7.13

EUR

227

XPAR

00261161316EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:47:54

LU0088087324

7.13

EUR

555

XPAR

00261161317EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:51:23

LU0088087324

7.12

EUR

133

XPAR

00261162470EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:51:52

LU0088087324

7.13

EUR

50

XPAR

00261162628EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:51:52

LU0088087324

7.13

EUR

1,955

XPAR

00261162629EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:53:48

LU0088087324

7.12

EUR

610

XPAR

00261163153EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 09:58:03

LU0088087324

7.10

EUR

737

XPAR

00261164392EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:01:06

LU0088087324

7.07

EUR

143

XPAR

00261165209EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:01:06

LU0088087324

7.07

EUR

556

XPAR

00261165210EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:03:02

LU0088087324

7.08

EUR

754

XPAR

00261165788EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:10:30

LU0088087324

7.09

EUR

9

XPAR

00261168659EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:10:30

LU0088087324

7.09

EUR

219

XPAR

00261168660EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:10:30

LU0088087324

7.09

EUR

319

XPAR

00261168661EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:10:30

LU0088087324

7.09

EUR

146

XPAR

00261168662EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:10:30

LU0088087324

7.09

EUR

1,158

XPAR

00261168663EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:13:02

LU0088087324

7.07

EUR

608

XPAR

00261169718EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:13:02

LU0088087324

7.07

EUR

169

XPAR

00261169720EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:17:31

LU0088087324

7.06

EUR

802

XPAR

00261171175EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:27:46

LU0088087324

7.09

EUR

76

XPAR

00261174055EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:27:46

LU0088087324

7.09

EUR

202

XPAR

00261174056EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:27:46

LU0088087324

7.09

EUR

2,213

XPAR

00261174057EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:37:46

LU0088087324

7.11

EUR

663

XPAR

00261176685EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:38:56

LU0088087324

7.11

EUR

658

XPAR

00261177080EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:40:20

LU0088087324

7.11

EUR

468

XPAR

00261177486EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:40:20

LU0088087324

7.11

EUR

178

XPAR

00261177487EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:41:51

LU0088087324

7.10

EUR

55

XPAR

00261177861EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:41:51

LU0088087324

7.10

EUR

504

XPAR

00261177862EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:44:31

LU0088087324

7.10

EUR

550

XPAR

00261178618EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:44:56

LU0088087324

7.09

EUR

629

XPAR

00261178779EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:44:56

LU0088087324

7.09

EUR

279

XPAR

00261178783EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:50:25

LU0088087324

7.08

EUR

610

XPAR

00261180004EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:51:52

LU0088087324

7.08

EUR

504

XPAR

00261180308EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 10:55:23

LU0088087324

7.07

EUR

648

XPAR

00261181220EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:04:39

LU0088087324

7.09

EUR

2,228

XPAR

00261183609EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:14:12

LU0088087324

7.09

EUR

827

XPAR

00261186018EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:14:12

LU0088087324

7.09

EUR

990

XPAR

00261186019EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:16:57

LU0088087324

7.08

EUR

574

XPAR

00261186766EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:27:03

LU0088087324

7.09

EUR

195

XPAR

00261189281EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:27:03

LU0088087324

7.09

EUR

1,547

XPAR

00261189282EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:31:06

LU0088087324

7.08

EUR

626

XPAR

00261190244EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:31:58

LU0088087324

7.08

EUR

694

XPAR

00261190397EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:40:16

LU0088087324

7.06

EUR

609

XPAR

00261192118EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:40:16

LU0088087324

7.06

EUR

77

XPAR

00261192119EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:40:16

LU0088087324

7.06

EUR

370

XPAR

00261192120EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:40:16

LU0088087324

7.06

EUR

169

XPAR

00261192121EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:40:35

LU0088087324

7.06

EUR

313

XPAR

00261192172EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:40:35

LU0088087324

7.06

EUR

401

XPAR

00261192173EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:42:51

LU0088087324

7.05

EUR

557

XPAR

00261192612EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:46:48

LU0088087324

7.05

EUR

38

XPAR

00261193464EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:46:48

LU0088087324

7.05

EUR

126

XPAR

00261193465EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:46:48

LU0088087324

7.05

EUR

554

XPAR

00261193466EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:52:21

LU0088087324

7.04

EUR

604

XPAR

00261194693EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 11:55:07

LU0088087324

7.04

EUR

503

XPAR

00261195328EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:04:30

LU0088087324

7.06

EUR

2,468

XPAR

00261197488EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:12:27

LU0088087324

7.05

EUR

645

XPAR

00261199108EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:17:35

LU0088087324

7.05

EUR

223

XPAR

00261200311EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:17:35

LU0088087324

7.05

EUR

457

XPAR

00261200312EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:20:38

LU0088087324

7.04

EUR

770

XPAR

00261200901EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:20:38

LU0088087324

7.04

EUR

362

XPAR

00261200902EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:20:38

LU0088087324

7.04

EUR

604

XPAR

00261200903EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:23:58

LU0088087324

7.03

EUR

234

XPAR

00261201589EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:23:58

LU0088087324

7.03

EUR

480

XPAR

00261201591EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:30:02

LU0088087324

7.04

EUR

87

XPAR

00261202989EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:30:02

LU0088087324

7.04

EUR

431

XPAR

00261202990EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:30:02

LU0088087324

7.04

EUR

246

XPAR

00261202991EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:36:48

LU0088087324

7.05

EUR

368

XPAR

00261204535EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:36:48

LU0088087324

7.05

EUR

43

XPAR

00261204536EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:36:48

LU0088087324

7.05

EUR

211

XPAR

00261204537EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:37:48

LU0088087324

7.05

EUR

792

XPAR

00261204742EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:45:58

LU0088087324

7.04

EUR

636

XPAR

00261206441EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:46:58

LU0088087324

7.04

EUR

307

XPAR

00261206652EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:46:58

LU0088087324

7.04

EUR

290

XPAR

00261206653EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 12:55:55

LU0088087324

7.05

EUR

614

XPAR

00261208383EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:00:00

LU0088087324

7.06

EUR

636

XPAR

00261209566EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:07:46

LU0088087324

7.07

EUR

341

XPAR

00261211209EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:08:01

LU0088087324

7.07

EUR

750

XPAR

00261211264EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:08:01

LU0088087324

7.07

EUR

271

XPAR

00261211265EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:08:06

LU0088087324

7.07

EUR

610

XPAR

00261211278EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:14:17

LU0088087324

7.07

EUR

556

XPAR

00261212458EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:20:53

LU0088087324

7.06

EUR

733

XPAR

00261213787EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:36:19

LU0088087324

7.07

EUR

1,109

XPAR

00261216199EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:36:19

LU0088087324

7.07

EUR

243

XPAR

00261216200EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:36:19

LU0088087324

7.07

EUR

1,051

XPAR

00261216201EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:38:28

LU0088087324

7.07

EUR

207

XPAR

00261216598EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:38:28

LU0088087324

7.07

EUR

488

XPAR

00261216599EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:45:32

LU0088087324

7.05

EUR

33

XPAR

00261218017EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:45:32

LU0088087324

7.05

EUR

569

XPAR

00261218018EXPA1

SES

Exane SA

969500UP76J52A9OXU27

07/04/2021 13:47:40

LU0088087324

7.05

EUR

584

XPAR

00261218376EXPA1