SES: Déclaration des transactions sur actions propres réalisées du 15/03/2021 au 19/03/2021

·11 min de lecture

Déclaration des transactions sur actions propres réalisées du 15/03/2021 au 19/03/2021

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

15/03/2021

LU0088087324

150,000

6.88

XPAR

SES

17/03/2021

LU0088087324

150,000

6.90

XPAR

SES

18/03/2021

LU0088087324

125,000

7.03

XPAR

SES

19/03/2021

LU0088087324

135,000

7.00

XPAR

* Arrondi à deux chiffres après la virgule

TOTAL

560,000

6.95

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

15/03/2021 14:25:27

LU0088087324

6.89

EUR

596

XPAR

00258804367EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:29:26

LU0088087324

6.89

EUR

750

XPAR

00258805083EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:29:26

LU0088087324

6.89

EUR

506

XPAR

00258805084EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:29:26

LU0088087324

6.89

EUR

120

XPAR

00258805085EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:29:26

LU0088087324

6.89

EUR

278

XPAR

00258805086EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:35:34

LU0088087324

6.90

EUR

521

XPAR

00258807001EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:35:34

LU0088087324

6.90

EUR

104

XPAR

00258807002EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:36:53

LU0088087324

6.90

EUR

166

XPAR

00258807244EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:36:53

LU0088087324

6.90

EUR

521

XPAR

00258807245EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:38:54

LU0088087324

6.90

EUR

1,610

XPAR

00258807591EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:38:54

LU0088087324

6.90

EUR

493

XPAR

00258807592EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:41:10

LU0088087324

6.90

EUR

80

XPAR

00258807994EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:41:10

LU0088087324

6.90

EUR

166

XPAR

00258807995EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:41:34

LU0088087324

6.89

EUR

478

XPAR

00258808084EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:41:34

LU0088087324

6.89

EUR

123

XPAR

00258808085EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:43:58

LU0088087324

6.89

EUR

750

XPAR

00258808678EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:43:58

LU0088087324

6.89

EUR

536

XPAR

00258808679EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:43:58

LU0088087324

6.89

EUR

296

XPAR

00258808680EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:43:58

LU0088087324

6.89

EUR

185

XPAR

00258808681EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:45:05

LU0088087324

6.89

EUR

196

XPAR

00258808952EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:45:05

LU0088087324

6.89

EUR

18

XPAR

00258808953EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:48:02

LU0088087324

6.90

EUR

272

XPAR

00258809541EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:48:02

LU0088087324

6.90

EUR

597

XPAR

00258809542EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:48:02

LU0088087324

6.90

EUR

78

XPAR

00258809548EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:48:02

LU0088087324

6.90

EUR

516

XPAR

00258809549EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:48:02

LU0088087324

6.90

EUR

631

XPAR

00258809550EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:49:25

LU0088087324

6.91

EUR

155

XPAR

00258809890EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:49:25

LU0088087324

6.91

EUR

404

XPAR

00258809891EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:52:17

LU0088087324

6.91

EUR

201

XPAR

00258810467EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:52:17

LU0088087324

6.91

EUR

360

XPAR

00258810468EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:53:54

LU0088087324

6.90

EUR

702

XPAR

00258810959EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:54:12

LU0088087324

6.90

EUR

583

XPAR

00258811065EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:56:03

LU0088087324

6.90

EUR

374

XPAR

00258811480EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:56:03

LU0088087324

6.90

EUR

1,220

XPAR

00258811481EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 14:56:36

LU0088087324

6.90

EUR

97

XPAR

00258811595EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:00:32

LU0088087324

6.90

EUR

2,396

XPAR

00258812580EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:01:35

LU0088087324

6.89

EUR

586

XPAR

00258812866EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:05:03

LU0088087324

6.89

EUR

1,641

XPAR

00258813783EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:07:08

LU0088087324

6.89

EUR

750

XPAR

00258814299EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:07:08

LU0088087324

6.89

EUR

900

XPAR

00258814301EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:07:08

LU0088087324

6.89

EUR

131

XPAR

00258814302EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:08:11

LU0088087324

6.88

EUR

123

XPAR

00258814560EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:08:11

LU0088087324

6.88

EUR

145

XPAR

00258814561EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:09:07

LU0088087324

6.88

EUR

345

XPAR

00258814856EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:09:07

LU0088087324

6.88

EUR

235

XPAR

00258814857EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:10:16

LU0088087324

6.88

EUR

581

XPAR

00258815154EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:13:11

LU0088087324

6.88

EUR

374

XPAR

00258815811EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:13:11

LU0088087324

6.88

EUR

345

XPAR

00258815812EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:13:11

LU0088087324

6.88

EUR

201

XPAR

00258815813EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:13:11

LU0088087324

6.88

EUR

138

XPAR

00258815814EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:19:43

LU0088087324

6.88

EUR

78

XPAR

00258817479EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:19:43

LU0088087324

6.88

EUR

4,269

XPAR

00258817481EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:22:47

LU0088087324

6.88

EUR

221

XPAR

00258818238EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:22:56

LU0088087324

6.88

EUR

130

XPAR

00258818273EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:23:17

LU0088087324

6.89

EUR

859

XPAR

00258818378EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:23:17

LU0088087324

6.89

EUR

1,090

XPAR

00258818379EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:23:17

LU0088087324

6.89

EUR

30

XPAR

00258818380EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:23:17

LU0088087324

6.89

EUR

77

XPAR

00258818381EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:24:41

LU0088087324

6.88

EUR

627

XPAR

00258818696EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:28:02

LU0088087324

6.89

EUR

1,803

XPAR

00258819525EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:30:20

LU0088087324

6.88

EUR

14

XPAR

00258820163EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:30:20

LU0088087324

6.88

EUR

322

XPAR

00258820164EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:33:34

LU0088087324

6.89

EUR

800

XPAR

00258821210EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:34:39

LU0088087324

6.89

EUR

164

XPAR

00258821588EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:34:39

LU0088087324

6.89

EUR

350

XPAR

00258821589EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:34:39

LU0088087324

6.89

EUR

295

XPAR

00258821590EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:34:39

LU0088087324

6.89

EUR

120

XPAR

00258821591EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:34:39

LU0088087324

6.89

EUR

294

XPAR

00258821592EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:34:39

LU0088087324

6.89

EUR

208

XPAR

00258821593EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:38:02

LU0088087324

6.90

EUR

466

XPAR

00258822679EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:38:02

LU0088087324

6.90

EUR

4,218

XPAR

00258822680EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:40:02

LU0088087324

6.90

EUR

2,928

XPAR

00258823251EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:40:31

LU0088087324

6.89

EUR

248

XPAR

00258823457EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:40:31

LU0088087324

6.89

EUR

800

XPAR

00258823458EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:40:31

LU0088087324

6.89

EUR

828

XPAR

00258823459EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:43:27

LU0088087324

6.88

EUR

338

XPAR

00258824452EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:43:27

LU0088087324

6.88

EUR

1,188

XPAR

00258824453EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:43:27

LU0088087324

6.88

EUR

589

XPAR

00258824454EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:43:27

LU0088087324

6.88

EUR

80

XPAR

00258824455EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:44:13

LU0088087324

6.88

EUR

387

XPAR

00258824756EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:46:31

LU0088087324

6.87

EUR

2,636

XPAR

00258825609EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:50:13

LU0088087324

6.87

EUR

251

XPAR

00258827014EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:50:13

LU0088087324

6.87

EUR

2,356

XPAR

00258827015EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:51:16

LU0088087324

6.86

EUR

727

XPAR

00258827402EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:52:40

LU0088087324

6.86

EUR

1,548

XPAR

00258827873EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 15:59:32

LU0088087324

6.88

EUR

5,679

XPAR

00258830505EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:03:06

LU0088087324

6.88

EUR

750

XPAR

00258832068EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:03:35

LU0088087324

6.88

EUR

374

XPAR

00258832268EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:03:35

LU0088087324

6.88

EUR

1,294

XPAR

00258832269EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:03:35

LU0088087324

6.88

EUR

247

XPAR

00258832270EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:03:35

LU0088087324

6.88

EUR

24

XPAR

00258832271EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:03:53

LU0088087324

6.88

EUR

138

XPAR

00258832418EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:05:22

LU0088087324

6.88

EUR

170

XPAR

00258833059EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:05:22

LU0088087324

6.88

EUR

488

XPAR

00258833060EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:05:42

LU0088087324

6.88

EUR

1,622

XPAR

00258833185EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:08:26

LU0088087324

6.88

EUR

751

XPAR

00258834115EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:08:26

LU0088087324

6.88

EUR

1,271

XPAR

00258834116EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:08:50

LU0088087324

6.88

EUR

291

XPAR

00258834262EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:08:50

LU0088087324

6.88

EUR

83

XPAR

00258834263EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:08:50

LU0088087324

6.88

EUR

99

XPAR

00258834264EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:09:52

LU0088087324

6.88

EUR

138

XPAR

00258834604EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:09:52

LU0088087324

6.88

EUR

1,600

XPAR

00258834605EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:09:52

LU0088087324

6.88

EUR

627

XPAR

00258834606EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:10:41

LU0088087324

6.88

EUR

374

XPAR

00258834858EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:10:41

LU0088087324

6.88

EUR

165

XPAR

00258834859EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:10:41

LU0088087324

6.88

EUR

424

XPAR

00258834860EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:11:42

LU0088087324

6.88

EUR

374

XPAR

00258835182EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:11:42

LU0088087324

6.88

EUR

233

XPAR

00258835183EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:11:42

LU0088087324

6.88

EUR

178

XPAR

00258835184EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:11:42

LU0088087324

6.88

EUR

653

XPAR

00258835185EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:11:42

LU0088087324

6.88

EUR

417

XPAR

00258835186EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:13:43

LU0088087324

6.88

EUR

374

XPAR

00258835935EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:13:43

LU0088087324

6.88

EUR

265

XPAR

00258835936EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:13:43

LU0088087324

...

6.88

EUR

291

XPAR

00258835937EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:13:43

LU0088087324

6.88

EUR

15

XPAR

00258835938EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:13:43

LU0088087324

6.88

EUR

504

XPAR

00258835939EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:15:44

LU0088087324

6.88

EUR

91

XPAR

00258836637EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:15:47

LU0088087324

6.88

EUR

101

XPAR

00258836646EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:15:47

LU0088087324

6.88

EUR

750

XPAR

00258836647EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:15:47

LU0088087324

6.88

EUR

1,430

XPAR

00258836648EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:18:08

LU0088087324

6.88

EUR

144

XPAR

00258837669EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:18:08

LU0088087324

6.88

EUR

1,322

XPAR

00258837670EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:18:08

LU0088087324

6.88

EUR

506

XPAR

00258837671EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:20:08

LU0088087324

6.88

EUR

838

XPAR

00258838489EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:20:08

LU0088087324

6.88

EUR

750

XPAR

00258838490EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:20:08

LU0088087324

6.88

EUR

334

XPAR

00258838491EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:20:08

LU0088087324

6.88

EUR

60

XPAR

00258838492EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:22:57

LU0088087324

6.89

EUR

248

XPAR

00258839403EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:22:57

LU0088087324

6.89

EUR

1,637

XPAR

00258839404EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:23:48

LU0088087324

6.89

EUR

27

XPAR

00258839639EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:23:48

LU0088087324

6.89

EUR

246

XPAR

00258839640EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:23:48

LU0088087324

6.89

EUR

138

XPAR

00258839641EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:24:48

LU0088087324

6.89

EUR

770

XPAR

00258840005EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:24:48

LU0088087324

6.89

EUR

264

XPAR

00258840006EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:24:48

LU0088087324

6.89

EUR

388

XPAR

00258840007EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:24:48

LU0088087324

6.89

EUR

28

XPAR

00258840008EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:25:44

LU0088087324

6.88

EUR

901

XPAR

00258840446EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:26:59

LU0088087324

6.88

EUR

1,907

XPAR

00258840887EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:28:11

LU0088087324

6.88

EUR

746

XPAR

00258841380EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:28:30

LU0088087324

6.88

EUR

184

XPAR

00258841512EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:32:28

LU0088087324

6.88

EUR

546

XPAR

00258843235EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:32:28

LU0088087324

6.88

EUR

3,334

XPAR

00258843236EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:33:56

LU0088087324

6.88

EUR

653

XPAR

00258843929EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:33:56

LU0088087324

6.88

EUR

750

XPAR

00258843930EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:33:56

LU0088087324

6.88

EUR

317

XPAR

00258843931EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:33:58

LU0088087324

6.88

EUR

334

XPAR

00258843937EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:36:52

LU0088087324

6.88

EUR

139

XPAR

00258845215EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:36:52

LU0088087324

6.88

EUR

1,895

XPAR

00258845216EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:37:55

LU0088087324

6.88

EUR

248

XPAR

00258845723EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:37:55

LU0088087324

6.88

EUR

628

XPAR

00258845724EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:40:17

LU0088087324

6.88

EUR

2,159

XPAR

00258846738EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:40:57

LU0088087324

6.88

EUR

374

XPAR

00258846974EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:40:57

LU0088087324

6.88

EUR

292

XPAR

00258846975EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:40:57

LU0088087324

6.88

EUR

333

XPAR

00258846976EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:42:24

LU0088087324

6.88

EUR

1,927

XPAR

00258847505EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:44:18

LU0088087324

6.88

EUR

750

XPAR

00258848205EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:44:18

LU0088087324

6.88

EUR

800

XPAR

00258848206EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:44:18

LU0088087324

6.88

EUR

120

XPAR

00258848207EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:44:19

LU0088087324

6.88

EUR

147

XPAR

00258848208EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:44:19

LU0088087324

6.88

EUR

61

XPAR

00258848209EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:46:29

LU0088087324

6.88

EUR

750

XPAR

00258849107EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:46:29

LU0088087324

6.88

EUR

641

XPAR

00258849108EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:46:29

LU0088087324

6.88

EUR

289

XPAR

00258849109EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:46:31

LU0088087324

6.88

EUR

252

XPAR

00258849136EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:47:41

LU0088087324

6.88

EUR

665

XPAR

00258849670EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:48:39

LU0088087324

6.88

EUR

22

XPAR

00258850116EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:48:39

LU0088087324

6.88

EUR

828

XPAR

00258850117EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:50:51

LU0088087324

6.88

EUR

2,383

XPAR

00258851041EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:54:35

LU0088087324

6.88

EUR

433

XPAR

00258852866EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:54:35

LU0088087324

6.88

EUR

299

XPAR

00258852867EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

374

XPAR

00258853272EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

843

XPAR

00258853273EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

145

XPAR

00258853274EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

446

XPAR

00258853275EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

352

XPAR

00258853276EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

309

XPAR

00258853277EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

193

XPAR

00258853278EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

208

XPAR

00258853279EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:17

LU0088087324

6.88

EUR

138

XPAR

00258853280EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:18

LU0088087324

6.88

EUR

781

XPAR

00258853281EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:36

LU0088087324

6.88

EUR

204

XPAR

00258853457EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:55:36

LU0088087324

6.88

EUR

366

XPAR

00258853458EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:57:33

LU0088087324

6.88

EUR

39

XPAR

00258854373EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:59:30

LU0088087324

6.88

EUR

47

XPAR

00258855383EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:59:31

LU0088087324

6.88

EUR

724

XPAR

00258855386EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:59:40

LU0088087324

6.88

EUR

693

XPAR

00258855501EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 16:59:40

LU0088087324

6.88

EUR

1,924

XPAR

00258855502EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:07

LU0088087324

6.88

EUR

957

XPAR

00258857107EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:07

LU0088087324

6.88

EUR

881

XPAR

00258857108EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:10

LU0088087324

6.88

EUR

72

XPAR

00258857134EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:10

LU0088087324

6.88

EUR

356

XPAR

00258857135EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:10

LU0088087324

6.88

EUR

208

XPAR

00258857136EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:10

LU0088087324

6.88

EUR

138

XPAR

00258857137EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:10

LU0088087324

6.88

EUR

301

XPAR

00258857138EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:10

LU0088087324

6.88

EUR

208

XPAR

00258857139EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:12

LU0088087324

6.88

EUR

145

XPAR

00258857146EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:02:17

LU0088087324

6.88

EUR

802

XPAR

00258857187EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:04:18

LU0088087324

6.88

EUR

2,293

XPAR

00258857941EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:04:22

LU0088087324

6.88

EUR

19

XPAR

00258857959EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:06:12

LU0088087324

6.87

EUR

800

XPAR

00258858875EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:07:27

LU0088087324

6.88

EUR

138

XPAR

00258859383EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:07:27

LU0088087324

6.88

EUR

1

XPAR

00258859386EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:07:48

LU0088087324

6.88

EUR

215

XPAR

00258859530EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:07:48

LU0088087324

6.88

EUR

503

XPAR

00258859531EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:07:48

LU0088087324

6.88

EUR

1,048

XPAR

00258859532EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:07:48

LU0088087324

6.88

EUR

739

XPAR

00258859533EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:09:52

LU0088087324

6.88

EUR

2,156

XPAR

00258860600EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:11:49

LU0088087324

6.88

EUR

374

XPAR

00258861620EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:11:49

LU0088087324

6.88

EUR

382

XPAR

00258861621EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:12:14

LU0088087324

6.88

EUR

138

XPAR

00258861828EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:12:14

LU0088087324

6.88

EUR

800

XPAR

00258861829EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:12:14

LU0088087324

6.88

EUR

800

XPAR

00258861830EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:12:14

LU0088087324

6.88

EUR

400

XPAR

00258861831EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:12:14

LU0088087324

6.88

EUR

127

XPAR

00258861833EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:14:13

LU0088087324

6.88

EUR

229

XPAR

00258862971EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:14:20

LU0088087324

6.88

EUR

829

XPAR

00258863041EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:14:20

LU0088087324

6.88

EUR

1,656

XPAR

00258863042EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:16:03

LU0088087324

6.88

EUR

724

XPAR

00258864172EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:17:10

LU0088087324

6.88

EUR

203

XPAR

00258864940EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:17:13

LU0088087324

6.88

EUR

2,739

XPAR

00258864970EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:19:05

LU0088087324

6.88

EUR

150

XPAR

00258865970EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:19:08

LU0088087324

6.88

EUR

2,279

XPAR

00258866001EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:21:24

LU0088087324

6.89

EUR

641

XPAR

00258867444EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:21:24

LU0088087324

6.89

EUR

800

XPAR

00258867445EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:21:24

LU0088087324

6.89

EUR

351

XPAR

00258867446EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:21:24

LU0088087324

6.89

EUR

698

XPAR

00258867447EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:27

LU0088087324

6.89

EUR

184

XPAR

00258868037EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:27

LU0088087324

6.89

EUR

329

XPAR

00258868039EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:27

LU0088087324

6.89

EUR

42

XPAR

00258868040EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:27

LU0088087324

6.89

EUR

309

XPAR

00258868041EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:28

LU0088087324

6.89

EUR

138

XPAR

00258868043EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:28

LU0088087324

6.89

EUR

206

XPAR

00258868044EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:28

LU0088087324

6.89

EUR

756

XPAR

00258868045EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:28

LU0088087324

6.89

EUR

120

XPAR

00258868047EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:28

LU0088087324

6.89

EUR

3

XPAR

00258868049EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:22:59

LU0088087324

6.89

EUR

767

XPAR

00258868269EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:23:30

LU0088087324

6.89

EUR

605

XPAR

00258868588EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:24:07

LU0088087324

6.89

EUR

1

XPAR

00258869113EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:24:07

LU0088087324

6.89

EUR

3

XPAR

00258869117EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:24:07

LU0088087324

6.89

EUR

223

XPAR

00258869121EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:24:07

LU0088087324

6.89

EUR

647

XPAR

00258869122EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:24:12

LU0088087324

6.89

EUR

151

XPAR

00258869186EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:24:12

LU0088087324

6.89

EUR

159

XPAR

00258869187EXPA1

SES

Exane SA

969500UP76J52A9OXU27

15/03/2021 17:24:33

LU0088087324

6.88

EUR

266

XPAR

00258869450EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:03:08

LU0088087324

6.89

EUR

1,550

XPAR

00259078795EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:03:08

LU0088087324

6.89

EUR

356

XPAR

00259078796EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:03:08

LU0088087324

6.89

EUR

93

XPAR

00259078797EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:04:09

LU0088087324

6.88

EUR

335

XPAR

00259079013EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:04:09

LU0088087324

6.88

EUR

1

XPAR

00259079014EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:06:00

LU0088087324

6.87

EUR

791

XPAR

00259079483EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:07:36

LU0088087324

6.83

EUR

580

XPAR

00259079855EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:09:35

LU0088087324

6.83

EUR

1,000

XPAR

00259080351EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:09:35

LU0088087324

6.83

EUR

539

XPAR

00259080352EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:09:35

LU0088087324

6.83

EUR

358

XPAR

00259080353EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:11:57

LU0088087324

6.83

EUR

643

XPAR

00259080830EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:14:28

LU0088087324

6.85

EUR

635

XPAR

00259081294EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:14:28

LU0088087324

6.85

EUR

224

XPAR

00259081295EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:14:28

LU0088087324

6.85

EUR

195

XPAR

00259081296EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:14:28

LU0088087324

6.85

EUR

800

XPAR

00259081297EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:19:30

LU0088087324

6.87

EUR

205

XPAR

00259082459EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:19:48

LU0088087324

6.88

EUR

67

XPAR

00259082581EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:19:48

LU0088087324

6.88

EUR

779

XPAR

00259082582EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:19:48

LU0088087324

6.88

EUR

992

XPAR

00259082583EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:22:21

LU0088087324

6.89

EUR

787

XPAR

00259083073EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:23:13

LU0088087324

6.88

EUR

452

XPAR

00259083219EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:26:10

LU0088087324

6.88

EUR

804

XPAR

00259083915EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:29:32

LU0088087324

6.87

EUR

86

XPAR

00259084494EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:31:10

LU0088087324

6.90

EUR

1,356

XPAR

00259084981EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:31:10

LU0088087324

6.90

EUR

733

XPAR

00259084982EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:54:15

LU0088087324

6.89

EUR

206

XPAR

00259090137EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 09:58:49

LU0088087324

6.89

EUR

1,965

XPAR

00259090936EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:02:25

LU0088087324

6.88

EUR

553

XPAR

00259091692EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:05:21

LU0088087324

6.88

EUR

750

XPAR

00259092349EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:05:21

LU0088087324

6.88

EUR

136

XPAR

00259092350EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:05:21

LU0088087324

6.88

EUR

180

XPAR

00259092351EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:05:21

LU0088087324

6.88

EUR

436

XPAR

00259092352EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:05:21

LU0088087324

6.88

EUR

341

XPAR

00259092353EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:07:14

LU0088087324

6.87

EUR

236

XPAR

00259092777EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:07:14

LU0088087324

6.87

EUR

86

XPAR

00259092778EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:08:50

LU0088087324

6.87

EUR

292

XPAR

00259093183EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:15:40

LU0088087324

6.87

EUR

652

XPAR

00259094892EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:15:40

LU0088087324

6.87

EUR

1,476

XPAR

00259094893EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:20:31

LU0088087324

6.88

EUR

688

XPAR

00259095958EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:21:47

LU0088087324

6.88

EUR

219

XPAR

00259096206EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:21:47

LU0088087324

6.88

EUR

368

XPAR

00259096207EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:26:54

LU0088087324

6.90

EUR

1,600

XPAR

00259097477EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:26:54

LU0088087324

6.90

EUR

206

XPAR

00259097478EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:28:05

LU0088087324

6.90

EUR

260

XPAR

00259097779EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:31:03

LU0088087324

6.89

EUR

631

XPAR

00259098553EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:36:39

LU0088087324

6.89

EUR

1,043

XPAR

00259099629EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:42:57

LU0088087324

6.91

EUR

596

XPAR

00259101375EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:45:13

LU0088087324

6.90

EUR

370

XPAR

00259102110EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:45:13

LU0088087324

6.90

EUR

439

XPAR

00259102111EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:46:15

LU0088087324

6.89

EUR

674

XPAR

00259102381EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:48:15

LU0088087324

6.89

EUR

236

XPAR

00259102816EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:53:07

LU0088087324

6.89

EUR

252

XPAR

00259103837EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:53:11

LU0088087324

6.89

EUR

172

XPAR

00259103853EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:53:11

LU0088087324

6.89

EUR

169

XPAR

00259103854EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:53:11

LU0088087324

6.89

EUR

1,267

XPAR

00259103855EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 10:54:42

LU0088087324

6.88

EUR

229

XPAR

00259104169EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:00:01

LU0088087324

6.88

EUR

494

XPAR

00259105342EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:03:21

LU0088087324

6.88

EUR

348

XPAR

00259105944EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:03:21

LU0088087324

6.88

EUR

784

XPAR

00259105945EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:03:21

LU0088087324

6.88

EUR

800

XPAR

00259105946EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:07:08

LU0088087324

6.89

EUR

629

XPAR

00259106715EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:11:55

LU0088087324

6.88

EUR

493

XPAR

00259107654EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:13:48

LU0088087324

6.89

EUR

31

XPAR

00259107929EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:13:48

LU0088087324

6.89

EUR

643

XPAR

00259107930EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:17:21

LU0088087324

6.89

EUR

967

XPAR

00259108623EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:17:21

LU0088087324

6.89

EUR

848

XPAR

00259108624EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:22:35

LU0088087324

6.90

EUR

679

XPAR

00259109736EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:26:55

LU0088087324

6.89

EUR

678

XPAR

00259110444EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:30:45

LU0088087324

6.90

EUR

1,600

XPAR

00259111156EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:30:45

LU0088087324

6.90

EUR

196

XPAR

00259111157EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:32:01

LU0088087324

6.89

EUR

297

XPAR

00259111348EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:32:01

LU0088087324

6.89

EUR

34

XPAR

00259111349EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:33:07

LU0088087324

6.88

EUR

177

XPAR

00259111564EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:35:20

LU0088087324

6.87

EUR

1,000

XPAR

00259111910EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:35:20

LU0088087324

6.87

EUR

550

XPAR

00259111911EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:40:32

LU0088087324

6.87

EUR

367

XPAR

00259112951EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:40:32

LU0088087324

6.87

EUR

92

XPAR

00259112952EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:40:32

LU0088087324

6.87

EUR

180

XPAR

00259112953EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:40:32

LU0088087324

6.87

EUR

826

XPAR

00259112954EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:40:32

LU0088087324

6.87

EUR

136

XPAR

00259112956EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:41:11

LU0088087324

6.86

EUR

192

XPAR

00259113045EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:41:11

LU0088087324

6.86

EUR

1,000

XPAR

00259113046EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:48:39

LU0088087324

6.87

EUR

1,976

XPAR

00259114571EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:55:39

LU0088087324

6.87

EUR

58

XPAR

00259116119EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:55:42

LU0088087324

6.88

EUR

442

XPAR

00259116126EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:55:42

LU0088087324

6.88

EUR

1,429

XPAR

00259116127EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:57:24

LU0088087324

6.88

EUR

61

XPAR

00259116398EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:57:24

LU0088087324

6.88

EUR

120

XPAR

00259116399EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:57:24

LU0088087324

6.88

EUR

103

XPAR

00259116400EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 11:59:59

LU0088087324

6.88

EUR

202

XPAR

00259116881EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:01:02

LU0088087324

6.88

EUR

375

XPAR

00259117081EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:01:02

LU0088087324

6.88

EUR

218

XPAR

00259117082EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:05:56

LU0088087324

6.87

EUR

235

XPAR

00259118031EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:07:14

LU0088087324

6.87

EUR

700

XPAR

00259118302EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:10:47

LU0088087324

6.87

EUR

750

XPAR

00259118843EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:10:47

LU0088087324

6.87

EUR

435

XPAR

00259118844EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:12:34

LU0088087324

6.87

EUR

390

XPAR

00259119173EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:16:00

LU0088087324

6.87

EUR

887

XPAR

00259119612EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:19:02

LU0088087324

6.86

EUR

692

XPAR

00259120046EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:21:44

LU0088087324

6.86

EUR

446

XPAR

00259120445EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:22:50

LU0088087324

6.86

EUR

30

XPAR

00259120740EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:22:50

LU0088087324

6.86

EUR

500

XPAR

00259120741EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:22:50

LU0088087324

6.86

EUR

189

XPAR

00259120742EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:23:48

LU0088087324

6.85

EUR

170

XPAR

00259121021EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:25:15

LU0088087324

6.85

EUR

105

XPAR

00259121340EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:25:15

LU0088087324

6.85

EUR

178

XPAR

00259121341EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:26:35

LU0088087324

6.85

EUR

177

XPAR

00259121623EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:26:52

LU0088087324

6.85

EUR

606

XPAR

00259121655EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:26:52

LU0088087324

6.85

EUR

394

XPAR

00259121656EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:29:25

LU0088087324

6.85

EUR

183

XPAR

00259122041EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:33:55

LU0088087324

6.85

EUR

800

XPAR

00259122785EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:33:55

LU0088087324

6.85

EUR

13

XPAR

00259122786EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:40:43

LU0088087324

6.85

EUR

1,000

XPAR

00259123929EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:40:43

LU0088087324

6.85

EUR

620

XPAR

00259123930EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:41:01

LU0088087324

6.85

EUR

289

XPAR

00259124003EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:44:02

LU0088087324

6.85

EUR

318

XPAR

00259124518EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:44:47

LU0088087324

6.84

EUR

552

XPAR

00259124688EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:50:04

LU0088087324

6.84

EUR

360

XPAR

00259125753EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:50:04

LU0088087324

6.84

EUR

49

XPAR

00259125754EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 12:51:05

LU0088087324

6.83

EUR

672

XPAR

00259125913EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 13:00:32

LU0088087324

6.84

EUR

485

XPAR

00259127637EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 13:00:32

LU0088087324

6.84

EUR

1,566

XPAR

00259127638EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 13:05:05

LU0088087324

6.84

EUR

188

XPAR

00259128308EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 13:08:19

LU0088087324

6.84

EUR

789

XPAR

00259128827EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 13:15:24

LU0088087324

6.85

EUR

763

XPAR

00259130094EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 13:15:24

LU0088087324

6.85

EUR

1,043

XPAR

00259130095EXPA1

SES

Exane SA

969500UP76J52A9OXU27

17/03/2021 13:22:06

LU0088087324

6.85

EUR

171

XPAR

00259131291EXPA1

SES