SES: Déclaration des transactions sur actions propres réalisées du 05/07/2021 au

Déclaration des transactions sur actions propres réalisées du 05/07/2021 au 09/07/2021							EXANE BNP PARIBAS



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		05/07/2021	LU0088087324	300,000	6.68		XPAR
SES		06/07/2021	LU0088087324	300,000	6.63		XPAR
SES		07/07/2021	LU0088087324	300,000	6.64		XPAR
SES		08/07/2021	LU0088087324	300,000	6.61		XPAR
SES		09/07/2021	LU0088087324	300,000	6.69		XPAR

* Arrondi à deux chiffres après la virgule			TOTAL	1,500,000	6.65



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	05/07/2021 09:01:40	LU0088087324	6.62	EUR	929	XPAR	00270910451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:03:19	LU0088087324	6.62	EUR	2,627	XPAR	00270910644EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:06:40	LU0088087324	6.60	EUR	439	XPAR	00270911058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:06:40	LU0088087324	6.60	EUR	2,311	XPAR	00270911059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:09:59	LU0088087324	6.59	EUR	2,916	XPAR	00270911422EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:11:44	LU0088087324	6.58	EUR	901	XPAR	00270911642EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:16:08	LU0088087324	6.59	EUR	236	XPAR	00270912471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:16:08	LU0088087324	6.59	EUR	418	XPAR	00270912472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:16:08	LU0088087324	6.58	EUR	850	XPAR	00270912473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:16:08	LU0088087324	6.58	EUR	79	XPAR	00270912474EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:16:08	LU0088087324	6.59	EUR	262	XPAR	00270912475EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:21:11	LU0088087324	6.60	EUR	5,017	XPAR	00270913011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:21:11	LU0088087324	6.60	EUR	1,408	XPAR	00270913012EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:23:30	LU0088087324	6.59	EUR	1,000	XPAR	00270913256EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:23:30	LU0088087324	6.59	EUR	340	XPAR	00270913257EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:23:30	LU0088087324	6.59	EUR	366	XPAR	00270913258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:25:31	LU0088087324	6.59	EUR	369	XPAR	00270913435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:25:31	LU0088087324	6.59	EUR	260	XPAR	00270913436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:25:31	LU0088087324	6.59	EUR	422	XPAR	00270913437EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:25:31	LU0088087324	6.59	EUR	153	XPAR	00270913438EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:25:31	LU0088087324	6.59	EUR	334	XPAR	00270913439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:25:31	LU0088087324	6.59	EUR	635	XPAR	00270913440EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:28:07	LU0088087324	6.58	EUR	383	XPAR	00270913640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:29:05	LU0088087324	6.59	EUR	1,153	XPAR	00270913729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:32:54	LU0088087324	6.61	EUR	1,000	XPAR	00270914045EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:32:54	LU0088087324	6.61	EUR	800	XPAR	00270914046EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:36:25	LU0088087324	6.61	EUR	1,811	XPAR	00270914392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:36:25	LU0088087324	6.61	EUR	1,994	XPAR	00270914393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:38:06	LU0088087324	6.61	EUR	882	XPAR	00270914601EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:42:36	LU0088087324	6.62	EUR	2,020	XPAR	00270914996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:42:36	LU0088087324	6.62	EUR	237	XPAR	00270914997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:42:36	LU0088087324	6.62	EUR	146	XPAR	00270914998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:45:22	LU0088087324	6.63	EUR	2,573	XPAR	00270915242EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:45:22	LU0088087324	6.63	EUR	850	XPAR	00270915243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:45:22	LU0088087324	6.63	EUR	161	XPAR	00270915244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:48:42	LU0088087324	6.62	EUR	1,000	XPAR	00270915543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:48:42	LU0088087324	6.62	EUR	1,341	XPAR	00270915544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:54:45	LU0088087324	6.62	EUR	1,000	XPAR	00270916068EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:54:45	LU0088087324	6.62	EUR	657	XPAR	00270916069EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:54:45	LU0088087324	6.62	EUR	850	XPAR	00270916070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:54:45	LU0088087324	6.62	EUR	721	XPAR	00270916071EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 09:57:56	LU0088087324	6.61	EUR	646	XPAR	00270916353EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:05:11	LU0088087324	6.62	EUR	25	XPAR	00270917201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:05:11	LU0088087324	6.62	EUR	2,925	XPAR	00270917202EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:05:43	LU0088087324	6.62	EUR	2,559	XPAR	00270917297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:05:43	LU0088087324	6.62	EUR	973	XPAR	00270917298EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:12:46	LU0088087324	6.64	EUR	1,940	XPAR	00270918492EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:12:46	LU0088087324	6.64	EUR	2,198	XPAR	00270918493EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:12:46	LU0088087324	6.64	EUR	132	XPAR	00270918494EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:16:56	LU0088087324	6.64	EUR	1,000	XPAR	00270918957EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:16:56	LU0088087324	6.64	EUR	450	XPAR	00270918958EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:16:56	LU0088087324	6.64	EUR	139	XPAR	00270918959EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:16:56	LU0088087324	6.64	EUR	1,059	XPAR	00270918960EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:18:05	LU0088087324	6.64	EUR	141	XPAR	00270919118EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:18:52	LU0088087324	6.63	EUR	548	XPAR	00270919201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:22:50	LU0088087324	6.63	EUR	890	XPAR	00270919793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:25:00	LU0088087324	6.63	EUR	180	XPAR	00270920157EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:25:00	LU0088087324	6.63	EUR	1,000	XPAR	00270920158EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:25:00	LU0088087324	6.63	EUR	434	XPAR	00270920159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:25:02	LU0088087324	6.63	EUR	1,179	XPAR	00270920160EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:27:45	LU0088087324	6.62	EUR	238	XPAR	00270920566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:31:13	LU0088087324	6.63	EUR	2,493	XPAR	00270920969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:35:05	LU0088087324	6.63	EUR	180	XPAR	00270921400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:35:05	LU0088087324	6.63	EUR	1,000	XPAR	00270921401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:35:05	LU0088087324	6.63	EUR	388	XPAR	00270921402EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:38:07	LU0088087324	6.64	EUR	1,000	XPAR	00270921717EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:38:07	LU0088087324	6.64	EUR	1,000	XPAR	00270921718EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:38:07	LU0088087324	6.64	EUR	430	XPAR	00270921719EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:38:07	LU0088087324	6.64	EUR	91	XPAR	00270921720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:40:30	LU0088087324	6.63	EUR	529	XPAR	00270921999EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:43:28	LU0088087324	6.64	EUR	823	XPAR	00270922255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:46:11	LU0088087324	6.64	EUR	42	XPAR	00270922586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:46:11	LU0088087324	6.64	EUR	414	XPAR	00270922587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:46:11	LU0088087324	6.64	EUR	251	XPAR	00270922588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:46:11	LU0088087324	6.64	EUR	1,000	XPAR	00270922589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:46:11	LU0088087324	6.64	EUR	180	XPAR	00270922590EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:46:13	LU0088087324	6.64	EUR	952	XPAR	00270922591EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:51:20	LU0088087324	6.64	EUR	2,420	XPAR	00270923149EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:57:40	LU0088087324	6.64	EUR	1,000	XPAR	00270923826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:57:40	LU0088087324	6.64	EUR	850	XPAR	00270923827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:57:40	LU0088087324	6.64	EUR	158	XPAR	00270923828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:57:40	LU0088087324	6.64	EUR	383	XPAR	00270923829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:57:40	LU0088087324	6.64	EUR	434	XPAR	00270923830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 10:57:40	LU0088087324	6.64	EUR	252	XPAR	00270923831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:01:58	LU0088087324	6.63	EUR	17	XPAR	00270924297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:01:59	LU0088087324	6.63	EUR	597	XPAR	00270924300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:03:19	LU0088087324	6.62	EUR	776	XPAR	00270924439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:03:54	LU0088087324	6.62	EUR	202	XPAR	00270924537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:03:54	LU0088087324	6.62	EUR	1,388	XPAR	00270924538EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:03:54	LU0088087324	6.62	EUR	354	XPAR	00270924539EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:08:06	LU0088087324	6.62	EUR	1,069	XPAR	00270925100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:16:27	LU0088087324	6.63	EUR	344	XPAR	00270926093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:16:27	LU0088087324	6.63	EUR	1,000	XPAR	00270926094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:16:27	LU0088087324	6.63	EUR	230	XPAR	00270926095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:16:30	LU0088087324	6.63	EUR	1,028	XPAR	00270926100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:16:30	LU0088087324	6.63	EUR	1,456	XPAR	00270926101EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:16:30	LU0088087324	6.63	EUR	1,000	XPAR	00270926102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:16:30	LU0088087324	6.63	EUR	428	XPAR	00270926103EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:26:06	LU0088087324	6.64	EUR	3,992	XPAR	00270927168EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:26:06	LU0088087324	6.64	EUR	586	XPAR	00270927169EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:29:04	LU0088087324	6.63	EUR	306	XPAR	00270927489EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:29:04	LU0088087324	6.63	EUR	228	XPAR	00270927490EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:36:09	LU0088087324	6.64	EUR	1,204	XPAR	00270928166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:36:09	LU0088087324	6.64	EUR	72	XPAR	00270928167EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:36:09	LU0088087324	6.64	EUR	850	XPAR	00270928169EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:44:00	LU0088087324	6.64	EUR	1,000	XPAR	00270929060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:44:00	LU0088087324	6.64	EUR	195	XPAR	00270929061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:44:16	LU0088087324	6.65	EUR	1,125	XPAR	00270929070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:44:16	LU0088087324	6.65	EUR	835	XPAR	00270929071EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:44:21	LU0088087324	6.65	EUR	2,500	XPAR	00270929087EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:44:21	LU0088087324	6.65	EUR	552	XPAR	00270929088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:57:34	LU0088087324	6.67	EUR	3,750	XPAR	00270930702EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:57:34	LU0088087324	6.67	EUR	2,610	XPAR	00270930703EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 11:57:34	LU0088087324	6.67	EUR	211	XPAR	00270930704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:00:56	LU0088087324	6.67	EUR	508	XPAR	00270931068EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:03:01	LU0088087324	6.67	EUR	4	XPAR	00270931311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:03:05	LU0088087324	6.67	EUR	1,960	XPAR	00270931318EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:03:05	LU0088087324	6.67	EUR	672	XPAR	00270931319EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:03:05	LU0088087324	6.67	EUR	63	XPAR	00270931320EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:08:52	LU0088087324	6.67	EUR	55	XPAR	00270932033EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:08:52	LU0088087324	6.67	EUR	1,000	XPAR	00270932035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:08:56	LU0088087324	6.67	EUR	1,704	XPAR	00270932039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:11:32	LU0088087324	6.66	EUR	593	XPAR	00270932297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:14:03	LU0088087324	6.65	EUR	840	XPAR	00270932504EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:21:17	LU0088087324	6.66	EUR	900	XPAR	00270933238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:21:17	LU0088087324	6.66	EUR	422	XPAR	00270933239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:21:17	LU0088087324	6.66	EUR	1,000	XPAR	00270933240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:21:17	LU0088087324	6.66	EUR	215	XPAR	00270933241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:21:17	LU0088087324	6.66	EUR	264	XPAR	00270933242EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:21:17	LU0088087324	6.66	EUR	838	XPAR	00270933243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:28:02	LU0088087324	6.66	EUR	850	XPAR	00270934050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:28:02	LU0088087324	6.66	EUR	169	XPAR	00270934051EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:28:26	LU0088087324	6.66	EUR	136	XPAR	00270934080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:28:26	LU0088087324	6.66	EUR	1,569	XPAR	00270934081EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:30:05	LU0088087324	6.66	EUR	433	XPAR	00270934168EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:34:09	LU0088087324	6.67	EUR	858	XPAR	00270934549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:37:06	LU0088087324	6.67	EUR	1,000	XPAR	00270934820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:37:06	LU0088087324	6.67	EUR	850	XPAR	00270934821EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:37:06	LU0088087324	6.67	EUR	174	XPAR	00270934822EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:37:06	LU0088087324	6.67	EUR	434	XPAR	00270934823EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:37:06	LU0088087324	6.67	EUR	158	XPAR	00270934824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:44:10	LU0088087324	6.67	EUR	2,514	XPAR	00270935592EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:51:23	LU0088087324	6.68	EUR	1,454	XPAR	00270936381EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:51:23	LU0088087324	6.68	EUR	1,122	XPAR	00270936382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:51:23	LU0088087324	6.68	EUR	18	XPAR	00270936383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 12:58:49	LU0088087324	6.69	EUR	2,741	XPAR	00270937035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:02:48	LU0088087324	6.69	EUR	413	XPAR	00270937546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:10:32	LU0088087324	6.70	EUR	264	XPAR	00270938315EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:10:32	LU0088087324	6.70	EUR	3,271	XPAR	00270938316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:12:00	LU0088087324	6.69	EUR	712	XPAR	00270938465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:18:27	LU0088087324	6.69	EUR	1,000	XPAR	00270939703EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:18:27	LU0088087324	6.69	EUR	1,000	XPAR	00270939704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:18:27	LU0088087324	6.69	EUR	233	XPAR	00270939705EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:18:27	LU0088087324	6.69	EUR	410	XPAR	00270939706EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:24:15	LU0088087324	6.69	EUR	862	XPAR	00270940264EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:27:24	LU0088087324	6.69	EUR	832	XPAR	00270940531EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:31:34	LU0088087324	6.69	EUR	1,000	XPAR	00270940926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:31:34	LU0088087324	6.69	EUR	1,000	XPAR	00270940927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:31:34	LU0088087324	6.69	EUR	234	XPAR	00270940928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:31:34	LU0088087324	6.69	EUR	410	XPAR	00270940929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:41:58	LU0088087324	6.68	EUR	1,284	XPAR	00270941914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:43:52	LU0088087324	6.68	EUR	568	XPAR	00270942064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:43:52	LU0088087324	6.68	EUR	129	XPAR	00270942065EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:43:52	LU0088087324	6.68	EUR	1,363	XPAR	00270942066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:43:52	LU0088087324	6.68	EUR	324	XPAR	00270942067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:50:38	LU0088087324	6.68	EUR	46	XPAR	00270942736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:50:38	LU0088087324	6.68	EUR	302	XPAR	00270942737EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:53:48	LU0088087324	6.68	EUR	1,600	XPAR	00270942994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:53:48	LU0088087324	6.68	EUR	1,700	XPAR	00270942995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 13:53:48	LU0088087324	6.68	EUR	118	XPAR	00270942996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:05:45	LU0088087324	6.70	EUR	1,230	XPAR	00270944226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:05:45	LU0088087324	6.70	EUR	828	XPAR	00270944227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:05:45	LU0088087324	6.70	EUR	1,869	XPAR	00270944228EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:06:34	LU0088087324	6.70	EUR	124	XPAR	00270944362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:06:34	LU0088087324	6.70	EUR	204	XPAR	00270944363EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:09:17	LU0088087324	6.69	EUR	777	XPAR	00270944671EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:14:55	LU0088087324	6.69	EUR	476	XPAR	00270945358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:14:55	LU0088087324	6.69	EUR	1,000	XPAR	00270945359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:14:55	LU0088087324	6.69	EUR	170	XPAR	00270945360EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:14:55	LU0088087324	6.69	EUR	254	XPAR	00270945361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:14:55	LU0088087324	6.69	EUR	180	XPAR	00270945362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:22:13	LU0088087324	6.70	EUR	1,189	XPAR	00270946181EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:22:13	LU0088087324	6.70	EUR	1,527	XPAR	00270946182EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:22:13	LU0088087324	6.70	EUR	341	XPAR	00270946183EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:26:18	LU0088087324	6.69	EUR	490	XPAR	00270946742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:30:08	LU0088087324	6.69	EUR	1,102	XPAR	00270947223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:32:42	LU0088087324	6.70	EUR	6	XPAR	00270947565EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:33:25	LU0088087324	6.70	EUR	370	XPAR	00270947686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:33:25	LU0088087324	6.70	EUR	2,474	XPAR	00270947687EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:37:03	LU0088087324	6.69	EUR	441	XPAR	00270948266EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:38:00	LU0088087324	6.68	EUR	1,214	XPAR	00270948395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:41:08	LU0088087324	6.68	EUR	471	XPAR	00270948764EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:41:08	LU0088087324	6.68	EUR	1,000	XPAR	00270948765EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:41:08	LU0088087324	6.68	EUR	411	XPAR	00270948766EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:41:08	LU0088087324	6.68	EUR	781	XPAR	00270948767EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:42:20	LU0088087324	6.68	EUR	292	XPAR	00270948948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:42:20	LU0088087324	6.68	EUR	257	XPAR	00270948949EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:48:12	LU0088087324	6.68	EUR	1,000	XPAR	00270949646EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:48:12	LU0088087324	6.68	EUR	1,000	XPAR	00270949647EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:48:12	LU0088087324	6.68	EUR	476	XPAR	00270949648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:48:12	LU0088087324	6.68	EUR	294	XPAR	00270949649EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:48:12	LU0088087324	6.68	EUR	21	XPAR	00270949650EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:53:15	LU0088087324	6.67	EUR	1,000	XPAR	00270950339EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:53:15	LU0088087324	6.67	EUR	1,000	XPAR	00270950340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:53:15	LU0088087324	6.67	EUR	490	XPAR	00270950341EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:53:15	LU0088087324	6.67	EUR	40	XPAR	00270950342EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 14:58:31	LU0088087324	6.67	EUR	533	XPAR	00270951032EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:06:18	LU0088087324	6.68	EUR	5,745	XPAR	00270952243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:10:24	LU0088087324	6.68	EUR	67	XPAR	00270952913EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:10:24	LU0088087324	6.68	EUR	395	XPAR	00270952915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:10:24	LU0088087324	6.68	EUR	240	XPAR	00270952916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:10:24	LU0088087324	6.68	EUR	120	XPAR	00270952917EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:12:24	LU0088087324	6.68	EUR	1,000	XPAR	00270953077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:12:24	LU0088087324	6.68	EUR	1,000	XPAR	00270953078EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:12:24	LU0088087324	6.68	EUR	162	XPAR	00270953079EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:12:24	LU0088087324	6.68	EUR	494	XPAR	00270953080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:12:24	LU0088087324	6.68	EUR	41	XPAR	00270953081EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:18:12	LU0088087324	6.69	EUR	320	XPAR	00270953850EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:18:12	LU0088087324	6.69	EUR	520	XPAR	00270953851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:18:12	LU0088087324	6.69	EUR	116	XPAR	00270953853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:20:19	LU0088087324	6.71	EUR	2,055	XPAR	00270954343EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:20:19	LU0088087324	6.71	EUR	512	XPAR	00270954344EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:20:19	LU0088087324	6.71	EUR	124	XPAR	00270954345EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:21:05	LU0088087324	6.70	EUR	251	XPAR	00270954453EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:21:05	LU0088087324	6.70	EUR	202	XPAR	00270954454EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:23:44	LU0088087324	6.70	EUR	515	XPAR	00270954851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:26:31	LU0088087324	6.71	EUR	2,675	XPAR	00270955325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:27:46	LU0088087324	6.70	EUR	144	XPAR	00270955478EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:31:37	LU0088087324	6.71	EUR	161	XPAR	00270956188EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:33:10	LU0088087324	6.71	EUR	1,000	XPAR	00270956490EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:33:10	LU0088087324	6.71	EUR	180	XPAR	00270956491EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:33:10	LU0088087324	6.71	EUR	3,039	XPAR	00270956492EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:35:36	LU0088087324	6.71	EUR	67	XPAR	00270957047EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:35:36	LU0088087324	6.71	EUR	1,000	XPAR	00270957048EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:35:36	LU0088087324	6.71	EUR	631	XPAR	00270957049EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:35:36	LU0088087324	6.71	EUR	216	XPAR	00270957050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:35:36	LU0088087324	6.71	EUR	140	XPAR	00270957051EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:35:36	LU0088087324	6.71	EUR	267	XPAR	00270957052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:39:33	LU0088087324	6.71	EUR	1,496	XPAR	00270957912EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:39:33	LU0088087324	6.71	EUR	1,664	XPAR	00270957913EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:41:56	LU0088087324	6.71	EUR	801	XPAR	00270958414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:43:55	LU0088087324	6.71	EUR	3,206	XPAR	00270958748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:48:54	LU0088087324	6.72	EUR	3,988	XPAR	00270959873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:22	LU0088087324	6.73	EUR	13	XPAR	00270961247EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:22	LU0088087324	6.73	EUR	438	XPAR	00270961248EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:22	LU0088087324	6.73	EUR	1,960	XPAR	00270961250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:22	LU0088087324	6.73	EUR	762	XPAR	00270961251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:22	LU0088087324	6.73	EUR	129	XPAR	00270961252EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:47	LU0088087324	6.73	EUR	308	XPAR	00270961325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:47	LU0088087324	6.73	EUR	166	XPAR	00270961334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:47	LU0088087324	6.73	EUR	1,045	XPAR	00270961336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:55:47	LU0088087324	6.73	EUR	142	XPAR	00270961338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:58:38	LU0088087324	6.72	EUR	769	XPAR	00270961964EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:59:48	LU0088087324	6.72	EUR	63	XPAR	00270962166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:59:48	LU0088087324	6.72	EUR	596	XPAR	00270962167EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:59:48	LU0088087324	6.72	EUR	887	XPAR	00270962168EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 15:59:48	LU0088087324	6.72	EUR	239	XPAR	00270962169EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:00:30	LU0088087324	6.71	EUR	479	XPAR	00270962356EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:00:30	LU0088087324	6.71	EUR	362	XPAR	00270962357EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:03:40	LU0088087324	6.72	EUR	1,000	XPAR	00270963077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:03:40	LU0088087324	6.72	EUR	172	XPAR	00270963078EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:03:40	LU0088087324	6.72	EUR	250	XPAR	00270963079EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:03:40	LU0088087324	6.72	EUR	613	XPAR	00270963080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:03:40	LU0088087324	6.72	EUR	458	XPAR	00270963081EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:04:21	LU0088087324	6.72	EUR	903	XPAR	00270963201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:05:51	LU0088087324	6.71	EUR	1,000	XPAR	00270963528EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:05:51	LU0088087324	6.71	EUR	1,000	XPAR	00270963529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:05:51	LU0088087324	6.71	EUR	443	XPAR	00270963530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:11:35	LU0088087324	6.73	EUR	2,738	XPAR	00270964799EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:11:35	LU0088087324	6.73	EUR	994	XPAR	00270964800EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:11:35	LU0088087324	6.73	EUR	875	XPAR	00270964801EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:14:08	LU0088087324	6.73	EUR	2,199	XPAR	00270965716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:16:59	LU0088087324	6.73	EUR	3,069	XPAR	00270966302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:19:58	LU0088087324	6.73	EUR	1	XPAR	00270967069EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:19:58	LU0088087324	6.73	EUR	16	XPAR	00270967070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:20:45	LU0088087324	6.74	EUR	2,681	XPAR	00270967225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:21:16	LU0088087324	6.74	EUR	726	XPAR	00270967326EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:21:16	LU0088087324	6.74	EUR	107	XPAR	00270967327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:22:09	LU0088087324	6.74	EUR	890	XPAR	00270967566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:23:35	LU0088087324	6.74	EUR	831	XPAR	00270967887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:25:13	LU0088087324	6.73	EUR	800	XPAR	00270968256EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:31:17	LU0088087324	6.74	EUR	3,431	XPAR	00270970139EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:31:17	LU0088087324	6.74	EUR	1,025	XPAR	00270970140EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:32:10	LU0088087324	6.74	EUR	46	XPAR	00270970340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:32:29	LU0088087324	6.74	EUR	65	XPAR	00270970549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:32:29	LU0088087324	6.74	EUR	1,343	XPAR	00270970550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:32:29	LU0088087324	6.74	EUR	1,114	XPAR	00270970551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:35:06	LU0088087324	6.75	EUR	1,343	XPAR	00270971504EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:35:06	LU0088087324	6.75	EUR	993	XPAR	00270971505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:37:34	LU0088087324	6.74	EUR	501	XPAR	00270972207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:39:24	LU0088087324	6.74	EUR	255	XPAR	00270972696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:39:24	LU0088087324	6.74	EUR	156	XPAR	00270972697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:39:24	LU0088087324	6.74	EUR	1,847	XPAR	00270972698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:39:24	LU0088087324	6.74	EUR	1,000	XPAR	00270972699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:39:24	LU0088087324	6.74	EUR	150	XPAR	00270972700EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:39:24	LU0088087324	6.74	EUR	186	XPAR	00270972701EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:42:09	LU0088087324	6.74	EUR	81	XPAR	00270973431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:42:09	LU0088087324	6.74	EUR	631	XPAR	00270973432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:42:09	LU0088087324	6.74	EUR	272	XPAR	00270973433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:42:09	LU0088087324	6.74	EUR	1,252	XPAR	00270973434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:44:12	LU0088087324	6.74	EUR	346	XPAR	00270973994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:45:11	LU0088087324	6.73	EUR	1,000	XPAR	00270974356EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:45:11	LU0088087324	6.73	EUR	847	XPAR	00270974357EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:20	LU0088087324	6.74	EUR	31	XPAR	00270975423EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	850	XPAR	00270975426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	1,000	XPAR	00270975427EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	579	XPAR	00270975429EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	236	XPAR	00270975432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	741	XPAR	00270975434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	224	XPAR	00270975436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	517	XPAR	00270975438EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:49:21	LU0088087324	6.74	EUR	224	XPAR	00270975439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:50:56	LU0088087324	6.74	EUR	786	XPAR	00270975784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:50:56	LU0088087324	6.74	EUR	38	XPAR	00270975785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:51:17	LU0088087324	6.74	EUR	914	XPAR	00270975857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:54:15	LU0088087324	6.73	EUR	111	XPAR	00270976664EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:54:15	LU0088087324	6.73	EUR	187	XPAR	00270976665EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:54:15	LU0088087324	6.73	EUR	631	XPAR	00270976666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:54:15	LU0088087324	6.73	EUR	225	XPAR	00270976667EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:54:15	LU0088087324	6.73	EUR	248	XPAR	00270976668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:54:15	LU0088087324	6.73	EUR	100	XPAR	00270976669EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:54:15	LU0088087324	6.73	EUR	100	XPAR	00270976670EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:56:16	LU0088087324	6.73	EUR	591	XPAR	00270977318EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:56:16	LU0088087324	6.73	EUR	64	XPAR	00270977321EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:56:16	LU0088087324	6.73	EUR	239	XPAR	00270977322EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:56:16	LU0088087324	6.73	EUR	1,000	XPAR	00270977323EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:56:16	LU0088087324	6.73	EUR	221	XPAR	00270977324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:56:16	LU0088087324	6.73	EUR	7	XPAR	00270977325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:56:16	LU0088087324	6.73	EUR	758	XPAR	00270977326EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:59:18	LU0088087324	6.73	EUR	613	XPAR	00270978221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:59:18	LU0088087324	6.73	EUR	309	XPAR	00270978222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:59:18	LU0088087324	6.73	EUR	1,000	XPAR	00270978223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 16:59:18	LU0088087324	6.73	EUR	154	XPAR	00270978224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:01:22	LU0088087324	6.73	EUR	6	XPAR	00270979193EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:01:59	LU0088087324	6.73	EUR	3,070	XPAR	00270979413EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:07:31	LU0088087324	6.73	EUR	109	XPAR	00270981597EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:07:31	LU0088087324	6.73	EUR	719	XPAR	00270981598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:07:31	LU0088087324	6.73	EUR	1,000	XPAR	00270981599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:07:34	LU0088087324	6.73	EUR	123	XPAR	00270981608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:07:34	LU0088087324	6.73	EUR	1,000	XPAR	00270981609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:07:34	LU0088087324	6.73	EUR	752	XPAR	00270981610EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:07:34	LU0088087324	6.73	EUR	315	XPAR	00270981611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:08:14	LU0088087324	6.73	EUR	2,185	XPAR	00270981869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:10:26	LU0088087324	6.73	EUR	703	XPAR	00270982637EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:10:42	LU0088087324	6.73	EUR	70	XPAR	00270982691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:11:15	LU0088087324	6.73	EUR	150	XPAR	00270982915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:11:22	LU0088087324	6.73	EUR	461	XPAR	00270982970EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:13:02	LU0088087324	6.73	EUR	377	XPAR	00270983712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:13:02	LU0088087324	6.73	EUR	2,259	XPAR	00270983713EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:14:25	LU0088087324	6.73	EUR	68	XPAR	00270984205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:14:25	LU0088087324	6.73	EUR	696	XPAR	00270984206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:14:25	LU0088087324	6.72	EUR	887	XPAR	00270984207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:14:25	LU0088087324	6.73	EUR	1,000	XPAR	00270984208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:14:25	LU0088087324	6.73	EUR	271	XPAR	00270984209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:14:25	LU0088087324	6.73	EUR	75	XPAR	00270984210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:17:27	LU0088087324	6.72	EUR	1,000	XPAR	00270985725EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:17:27	LU0088087324	6.72	EUR	766	XPAR	00270985726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:17:27	LU0088087324	6.72	EUR	69	XPAR	00270985727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:18:37	LU0088087324	6.72	EUR	2,936	XPAR	00270986360EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:21:25	LU0088087324	6.72	EUR	985	XPAR	00270987779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:21:25	LU0088087324	6.72	EUR	1,500	XPAR	00270987780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:21:25	LU0088087324	6.72	EUR	297	XPAR	00270987781EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:21:39	LU0088087324	6.72	EUR	371	XPAR	00270987892EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:22:16	LU0088087324	6.72	EUR	74	XPAR	00270988173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:22:16	LU0088087324	6.72	EUR	290	XPAR	00270988174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:24:03	LU0088087324	6.72	EUR	74	XPAR	00270989116EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:24:19	LU0088087324	6.72	EUR	296	XPAR	00270989285EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:24:59	LU0088087324	6.72	EUR	261	XPAR	00270989761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:24:59	LU0088087324	6.72	EUR	1,779	XPAR	00270989762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:24:59	LU0088087324	6.72	EUR	314	XPAR	00270989763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:24:59	LU0088087324	6.72	EUR	800	XPAR	00270989764EXPA1
SES		Exane SA	969500UP76J52A9OXU27	05/07/2021 17:24:59	LU0088087324	6.72	EUR	25	XPAR	00270989765EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:01:18	LU0088087324	6.73	EUR	713	XPAR	00270998546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:01:18	LU0088087324	6.73	EUR	471	XPAR	00270998547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:02:02	LU0088087324	6.71	EUR	967	XPAR	00270998716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:05:48	LU0088087324	6.69	EUR	958	XPAR	00270999435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:15:05	LU0088087324	6.70	EUR	1,090	XPAR	00271000584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:18:14	LU0088087324	6.70	EUR	1,022	XPAR	00271001043EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:23:34	LU0088087324	6.70	EUR	61	XPAR	00271001704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:23:34	LU0088087324	6.70	EUR	942	XPAR	00271001705EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:26:18	LU0088087324	6.69	EUR	1,000	XPAR	00271001988EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:26:18	LU0088087324	6.69	EUR	426	XPAR	00271001989EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:26:18	LU0088087324	6.69	EUR	207	XPAR	00271001990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:26:54	LU0088087324	6.70	EUR	402	XPAR	00271002060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:26:54	LU0088087324	6.70	EUR	165	XPAR	00271002061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:26:57	LU0088087324	6.70	EUR	402	XPAR	00271002071EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:27:03	LU0088087324	6.70	EUR	402	XPAR	00271002090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:27:06	LU0088087324	6.70	EUR	111	XPAR	00271002102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:27:12	LU0088087324	6.70	EUR	38	XPAR	00271002129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:27:18	LU0088087324	6.70	EUR	17	XPAR	00271002135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:31:36	LU0088087324	6.71	EUR	644	XPAR	00271002621EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:31:36	LU0088087324	6.71	EUR	174	XPAR	00271002622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:31:44	LU0088087324	6.71	EUR	1,000	XPAR	00271002628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:31:44	LU0088087324	6.71	EUR	263	XPAR	00271002629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:31:44	LU0088087324	6.71	EUR	414	XPAR	00271002630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:31:44	LU0088087324	6.71	EUR	180	XPAR	00271002631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:32:58	LU0088087324	6.71	EUR	21	XPAR	00271002758EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:32:58	LU0088087324	6.71	EUR	336	XPAR	00271002759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:32:58	LU0088087324	6.71	EUR	644	XPAR	00271002760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:33:03	LU0088087324	6.71	EUR	284	XPAR	00271002767EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:34:17	LU0088087324	6.70	EUR	788	XPAR	00271002921EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:34:22	LU0088087324	6.70	EUR	410	XPAR	00271002934EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:34:22	LU0088087324	6.70	EUR	213	XPAR	00271002935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:34:22	LU0088087324	6.70	EUR	180	XPAR	00271002936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:35:58	LU0088087324	6.70	EUR	18	XPAR	00271003121EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:36:01	LU0088087324	6.70	EUR	63	XPAR	00271003129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:36:04	LU0088087324	6.70	EUR	16	XPAR	00271003149EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:36:47	LU0088087324	6.70	EUR	14	XPAR	00271003208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:38:41	LU0088087324	6.70	EUR	875	XPAR	00271003578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:17	LU0088087324	6.69	EUR	813	XPAR	00271003846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:22	LU0088087324	6.69	EUR	43	XPAR	00271003861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:22	LU0088087324	6.69	EUR	153	XPAR	00271003862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:22	LU0088087324	6.69	EUR	186	XPAR	00271003863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:22	LU0088087324	6.69	EUR	442	XPAR	00271003864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:22	LU0088087324	6.69	EUR	257	XPAR	00271003865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:25	LU0088087324	6.69	EUR	38	XPAR	00271003875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:28	LU0088087324	6.69	EUR	21	XPAR	00271003889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:31	LU0088087324	6.69	EUR	37	XPAR	00271003892EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:40:34	LU0088087324	6.69	EUR	67	XPAR	00271003908EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:41:37	LU0088087324	6.69	EUR	23	XPAR	00271004053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:41:37	LU0088087324	6.69	EUR	237	XPAR	00271004054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:41:37	LU0088087324	6.69	EUR	180	XPAR	00271004055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:43:05	LU0088087324	6.69	EUR	1,000	XPAR	00271004182EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:43:05	LU0088087324	6.69	EUR	414	XPAR	00271004183EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:43:05	LU0088087324	6.69	EUR	202	XPAR	00271004184EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:43:05	LU0088087324	6.69	EUR	206	XPAR	00271004185EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:43:05	LU0088087324	6.69	EUR	180	XPAR	00271004186EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:43:26	LU0088087324	6.69	EUR	28	XPAR	00271004231EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:49:11	LU0088087324	6.70	EUR	26	XPAR	00271005106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:49:11	LU0088087324	6.70	EUR	1,000	XPAR	00271005107EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:49:11	LU0088087324	6.70	EUR	402	XPAR	00271005108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:49:11	LU0088087324	6.70	EUR	199	XPAR	00271005109EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:49:11	LU0088087324	6.70	EUR	218	XPAR	00271005110EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:49:11	LU0088087324	6.70	EUR	180	XPAR	00271005111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:50:40	LU0088087324	6.70	EUR	796	XPAR	00271005249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:50:40	LU0088087324	6.70	EUR	87	XPAR	00271005250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:50:45	LU0088087324	6.70	EUR	81	XPAR	00271005259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:52:24	LU0088087324	6.70	EUR	27	XPAR	00271005436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:52:27	LU0088087324	6.71	EUR	1,000	XPAR	00271005450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:52:27	LU0088087324	6.71	EUR	226	XPAR	00271005451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:52:27	LU0088087324	6.71	EUR	180	XPAR	00271005452EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:53:18	LU0088087324	6.71	EUR	219	XPAR	00271005566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:57:11	LU0088087324	6.71	EUR	702	XPAR	00271005977EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 09:58:04	LU0088087324	6.70	EUR	873	XPAR	00271006039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:00:07	LU0088087324	6.70	EUR	1,000	XPAR	00271006218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:00:07	LU0088087324	6.70	EUR	402	XPAR	00271006219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:00:31	LU0088087324	6.70	EUR	1,000	XPAR	00271006279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:00:31	LU0088087324	6.70	EUR	422	XPAR	00271006280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:00:31	LU0088087324	6.70	EUR	179	XPAR	00271006281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:01:13	LU0088087324	6.70	EUR	1,000	XPAR	00271006401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:01:13	LU0088087324	6.70	EUR	422	XPAR	00271006402EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:01:13	LU0088087324	6.70	EUR	302	XPAR	00271006403EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:01:13	LU0088087324	6.70	EUR	1,000	XPAR	00271006404EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:01:13	LU0088087324	6.70	EUR	163	XPAR	00271006405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:01:13	LU0088087324	6.70	EUR	239	XPAR	00271006406EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:02:52	LU0088087324	6.71	EUR	18	XPAR	00271006614EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:02:55	LU0088087324	6.71	EUR	32	XPAR	00271006616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:02:55	LU0088087324	6.71	EUR	1,000	XPAR	00271006617EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:06:47	LU0088087324	6.72	EUR	458	XPAR	00271007153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:06:47	LU0088087324	6.72	EUR	447	XPAR	00271007154EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:10:05	LU0088087324	6.72	EUR	1,000	XPAR	00271007881EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:10:05	LU0088087324	6.72	EUR	426	XPAR	00271007882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:10:05	LU0088087324	6.72	EUR	500	XPAR	00271007883EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:15:22	LU0088087324	6.72	EUR	467	XPAR	00271008897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:15:22	LU0088087324	6.72	EUR	234	XPAR	00271008900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:15:27	LU0088087324	6.72	EUR	41	XPAR	00271008935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:15:54	LU0088087324	6.72	EUR	1,000	XPAR	00271009010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:15:54	LU0088087324	6.72	EUR	225	XPAR	00271009011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:17:50	LU0088087324	6.71	EUR	708	XPAR	00271009401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:20	LU0088087324	6.71	EUR	1,000	XPAR	00271009485EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:20	LU0088087324	6.71	EUR	410	XPAR	00271009486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:20	LU0088087324	6.71	EUR	250	XPAR	00271009487EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:23	LU0088087324	6.71	EUR	73	XPAR	00271009491EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:26	LU0088087324	6.71	EUR	1,000	XPAR	00271009502EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:26	LU0088087324	6.71	EUR	124	XPAR	00271009503EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:26	LU0088087324	6.71	EUR	410	XPAR	00271009504EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:26	LU0088087324	6.71	EUR	252	XPAR	00271009505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:18:53	LU0088087324	6.71	EUR	1	XPAR	00271009568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:20:08	LU0088087324	6.72	EUR	49	XPAR	00271009813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:20:08	LU0088087324	6.72	EUR	500	XPAR	00271009814EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:20:08	LU0088087324	6.72	EUR	406	XPAR	00271009815EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:20:08	LU0088087324	6.72	EUR	1,000	XPAR	00271009816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:23:39	LU0088087324	6.71	EUR	788	XPAR	00271010433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:23:59	LU0088087324	6.70	EUR	72	XPAR	00271010463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:23:59	LU0088087324	6.70	EUR	348	XPAR	00271010464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:23:59	LU0088087324	6.70	EUR	308	XPAR	00271010465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:27:50	LU0088087324	6.70	EUR	160	XPAR	00271010896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:28:11	LU0088087324	6.70	EUR	1,000	XPAR	00271010917EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:30:07	LU0088087324	6.70	EUR	650	XPAR	00271011292EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:11	LU0088087324	6.70	EUR	932	XPAR	00271011551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:22	LU0088087324	6.69	EUR	73	XPAR	00271011635EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:22	LU0088087324	6.69	EUR	500	XPAR	00271011636EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:25	LU0088087324	6.69	EUR	2	XPAR	00271011648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:28	LU0088087324	6.69	EUR	39	XPAR	00271011666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:42	LU0088087324	6.69	EUR	1,000	XPAR	00271011735EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:42	LU0088087324	6.69	EUR	426	XPAR	00271011736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:42	LU0088087324	6.69	EUR	237	XPAR	00271011737EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:42	LU0088087324	6.69	EUR	500	XPAR	00271011738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:31:42	LU0088087324	6.69	EUR	155	XPAR	00271011739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:33:23	LU0088087324	6.68	EUR	959	XPAR	00271012070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:33:28	LU0088087324	6.68	EUR	1	XPAR	00271012090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:33:28	LU0088087324	6.68	EUR	1,000	XPAR	00271012091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:33:28	LU0088087324	6.68	EUR	800	XPAR	00271012092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:33:28	LU0088087324	6.68	EUR	422	XPAR	00271012093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:33:28	LU0088087324	6.68	EUR	238	XPAR	00271012094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:33:28	LU0088087324	6.68	EUR	278	XPAR	00271012095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:34:25	LU0088087324	6.68	EUR	581	XPAR	00271012244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:34:25	LU0088087324	6.68	EUR	1,000	XPAR	00271012245EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:34:25	LU0088087324	6.68	EUR	422	XPAR	00271012246EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:34:25	LU0088087324	6.68	EUR	165	XPAR	00271012247EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:35:16	LU0088087324	6.68	EUR	1,000	XPAR	00271012378EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:35:16	LU0088087324	6.68	EUR	442	XPAR	00271012379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:35:16	LU0088087324	6.68	EUR	174	XPAR	00271012380EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:35:19	LU0088087324	6.68	EUR	115	XPAR	00271012400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:35:19	LU0088087324	6.68	EUR	69	XPAR	00271012401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:35:19	LU0088087324	6.68	EUR	5,457	XPAR	00271012402EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:38:05	LU0088087324	6.67	EUR	36	XPAR	00271012904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:38:05	LU0088087324	6.67	EUR	809	XPAR	00271012905EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:43:47	LU0088087324	6.68	EUR	128	XPAR	00271014207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:43:47	LU0088087324	6.68	EUR	800	XPAR	00271014208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:43:47	LU0088087324	6.68	EUR	1,000	XPAR	00271014209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:43:47	LU0088087324	6.68	EUR	1	XPAR	00271014210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:43:49	LU0088087324	6.68	EUR	232	XPAR	00271014218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:43:49	LU0088087324	6.68	EUR	1,904	XPAR	00271014219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:45:12	LU0088087324	6.68	EUR	491	XPAR	00271014505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:51:29	LU0088087324	6.67	EUR	1,957	XPAR	00271015807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:51:29	LU0088087324	6.67	EUR	327	XPAR	00271015808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:51:29	LU0088087324	6.67	EUR	115	XPAR	00271015809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:53:38	LU0088087324	6.67	EUR	169	XPAR	00271016176EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:53:38	LU0088087324	6.67	EUR	472	XPAR	00271016177EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:55:39	LU0088087324	6.67	EUR	426	XPAR	00271016676EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:55:39	LU0088087324	6.67	EUR	959	XPAR	00271016677EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:55:39	LU0088087324	6.67	EUR	123	XPAR	00271016678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 10:55:39	LU0088087324	6.67	EUR	835	XPAR	00271016679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:00:57	LU0088087324	6.67	EUR	39	XPAR	00271017759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:00:57	LU0088087324	6.67	EUR	1,500	XPAR	00271017760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:00:57	LU0088087324	6.67	EUR	107	XPAR	00271017761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:00:57	LU0088087324	6.67	EUR	464	XPAR	00271017762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:00:57	LU0088087324	6.67	EUR	571	XPAR	00271017763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:04:07	LU0088087324	6.66	EUR	671	XPAR	00271018306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:06:06	LU0088087324	6.66	EUR	580	XPAR	00271018730EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:06:06	LU0088087324	6.66	EUR	312	XPAR	00271018731EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:07:16	LU0088087324	6.66	EUR	675	XPAR	00271018936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:09:46	LU0088087324	6.66	EUR	32	XPAR	00271019608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:09:46	LU0088087324	6.66	EUR	1	XPAR	00271019609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:10:46	LU0088087324	6.66	EUR	2,080	XPAR	00271019857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:10:46	LU0088087324	6.66	EUR	532	XPAR	00271019858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:10:46	LU0088087324	6.66	EUR	476	XPAR	00271019859EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:16:14	LU0088087324	6.65	EUR	766	XPAR	00271021020EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:18:07	LU0088087324	6.65	EUR	2,626	XPAR	00271021385EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:18:07	LU0088087324	6.65	EUR	15	XPAR	00271021386EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:22:53	LU0088087324	6.64	EUR	1,000	XPAR	00271022323EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:22:53	LU0088087324	6.64	EUR	1,000	XPAR	00271022324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:22:53	LU0088087324	6.64	EUR	414	XPAR	00271022325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:22:53	LU0088087324	6.64	EUR	102	XPAR	00271022326EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:27:58	LU0088087324	6.64	EUR	1,000	XPAR	00271023438EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:27:58	LU0088087324	6.64	EUR	1,000	XPAR	00271023439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:27:58	LU0088087324	6.64	EUR	402	XPAR	00271023440EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:27:58	LU0088087324	6.64	EUR	174	XPAR	00271023441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:31:19	LU0088087324	6.62	EUR	74	XPAR	00271024135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:32:57	LU0088087324	6.62	EUR	733	XPAR	00271024436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:34:58	LU0088087324	6.61	EUR	1,000	XPAR	00271025090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:34:58	LU0088087324	6.61	EUR	157	XPAR	00271025091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:34:58	LU0088087324	6.61	EUR	410	XPAR	00271025092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:34:58	LU0088087324	6.61	EUR	1,019	XPAR	00271025093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:41:30	LU0088087324	6.63	EUR	569	XPAR	00271026281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:41:30	LU0088087324	6.63	EUR	1,960	XPAR	00271026282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:41:30	LU0088087324	6.63	EUR	407	XPAR	00271026283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:41:30	LU0088087324	6.63	EUR	162	XPAR	00271026284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:46:48	LU0088087324	6.63	EUR	857	XPAR	00271027450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:51:32	LU0088087324	6.63	EUR	3,478	XPAR	00271028441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:51:32	LU0088087324	6.63	EUR	475	XPAR	00271028442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:52:36	LU0088087324	6.63	EUR	24	XPAR	00271028666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:57:16	LU0088087324	6.63	EUR	159	XPAR	00271029657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:57:16	LU0088087324	6.63	EUR	1,500	XPAR	00271029658EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:57:16	LU0088087324	6.63	EUR	22	XPAR	00271029659EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:57:16	LU0088087324	6.63	EUR	331	XPAR	00271029660EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:57:16	LU0088087324	6.63	EUR	586	XPAR	00271029661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 11:58:25	LU0088087324	6.63	EUR	481	XPAR	00271029854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:02:12	LU0088087324	6.63	EUR	19	XPAR	00271030561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:02:12	LU0088087324	6.63	EUR	422	XPAR	00271030562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:02:12	LU0088087324	6.63	EUR	1,000	XPAR	00271030563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:02:12	LU0088087324	6.63	EUR	34	XPAR	00271030564EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:02:12	LU0088087324	6.63	EUR	1,102	XPAR	00271030565EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:05:57	LU0088087324	6.62	EUR	103	XPAR	00271031309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:05:57	LU0088087324	6.62	EUR	458	XPAR	00271031310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:05:57	LU0088087324	6.62	EUR	84	XPAR	00271031311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:11:10	LU0088087324	6.62	EUR	37	XPAR	00271032098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:11:10	LU0088087324	6.62	EUR	1	XPAR	00271032099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:11:45	LU0088087324	6.62	EUR	91	XPAR	00271032172EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:11:45	LU0088087324	6.62	EUR	1,768	XPAR	00271032173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:11:45	LU0088087324	6.62	EUR	874	XPAR	00271032174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:11:45	LU0088087324	6.62	EUR	914	XPAR	00271032175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:11:45	LU0088087324	6.62	EUR	93	XPAR	00271032176EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:17:20	LU0088087324	6.62	EUR	1,000	XPAR	00271033303EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:17:20	LU0088087324	6.62	EUR	900	XPAR	00271033304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:17:20	LU0088087324	6.62	EUR	180	XPAR	00271033305EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:17:20	LU0088087324	6.62	EUR	414	XPAR	00271033306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:17:20	LU0088087324	6.62	EUR	91	XPAR	00271033307EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:26:01	LU0088087324	6.61	EUR	223	XPAR	00271034633EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:26:01	LU0088087324	6.61	EUR	1,000	XPAR	00271034634EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:26:01	LU0088087324	6.61	EUR	418	XPAR	00271034635EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:28:03	LU0088087324	6.61	EUR	2,479	XPAR	00271034893EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:28	LU0088087324	6.62	EUR	97	XPAR	00271036024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:28	LU0088087324	6.62	EUR	194	XPAR	00271036025EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:28	LU0088087324	6.62	EUR	402	XPAR	00271036026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:28	LU0088087324	6.62	EUR	245	XPAR	00271036027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:28	LU0088087324	6.62	EUR	178	XPAR	00271036028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:28	LU0088087324	6.62	EUR	269	XPAR	00271036029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:33	LU0088087324	6.62	EUR	152	XPAR	00271036037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:33	LU0088087324	6.62	EUR	495	XPAR	00271036039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:34:33	LU0088087324	6.62	EUR	710	XPAR	00271036041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:36:16	LU0088087324	6.61	EUR	449	XPAR	00271036295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:42:32	LU0088087324	6.61	EUR	1,000	XPAR	00271037152EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:42:32	LU0088087324	6.61	EUR	800	XPAR	00271037153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:42:32	LU0088087324	6.61	EUR	772	XPAR	00271037154EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:49:36	LU0088087324	6.61	EUR	438	XPAR	00271038218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:49:36	LU0088087324	6.61	EUR	1,000	XPAR	00271038219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:49:36	LU0088087324	6.61	EUR	209	XPAR	00271038220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:49:36	LU0088087324	6.61	EUR	147	XPAR	00271038221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:49:36	LU0088087324	6.61	EUR	246	XPAR	00271038222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:55:39	LU0088087324	6.61	EUR	341	XPAR	00271039130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:55:39	LU0088087324	6.61	EUR	1,000	XPAR	00271039131EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:55:39	LU0088087324	6.61	EUR	253	XPAR	00271039132EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:55:39	LU0088087324	6.61	EUR	183	XPAR	00271039133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:55:41	LU0088087324	6.61	EUR	433	XPAR	00271039134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:55:41	LU0088087324	6.61	EUR	259	XPAR	00271039135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 12:55:41	LU0088087324	6.61	EUR	433	XPAR	00271039136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:02:31	LU0088087324	6.62	EUR	694	XPAR	00271039959EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:04:43	LU0088087324	6.62	EUR	25	XPAR	00271040223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:05:28	LU0088087324	6.63	EUR	410	XPAR	00271040339EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:05:28	LU0088087324	6.63	EUR	614	XPAR	00271040340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:05:28	LU0088087324	6.63	EUR	954	XPAR	00271040341EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:05:28	LU0088087324	6.63	EUR	794	XPAR	00271040342EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:10:09	LU0088087324	6.62	EUR	470	XPAR	00271040964EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:10:09	LU0088087324	6.62	EUR	186	XPAR	00271040965EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:11:33	LU0088087324	6.62	EUR	846	XPAR	00271041144EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:16:49	LU0088087324	6.62	EUR	426	XPAR	00271042240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:16:49	LU0088087324	6.62	EUR	1,000	XPAR	00271042241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:16:49	LU0088087324	6.62	EUR	242	XPAR	00271042242EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:16:49	LU0088087324	6.62	EUR	157	XPAR	00271042243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:16:49	LU0088087324	6.62	EUR	829	XPAR	00271042244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:23:41	LU0088087324	6.61	EUR	380	XPAR	00271043119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:25:54	LU0088087324	6.61	EUR	905	XPAR	00271043400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:25:54	LU0088087324	6.61	EUR	1,000	XPAR	00271043401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:25:54	LU0088087324	6.61	EUR	71	XPAR	00271043402EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:32:02	LU0088087324	6.61	EUR	2,293	XPAR	00271044439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:39:11	LU0088087324	6.62	EUR	638	XPAR	00271045664EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:39:30	LU0088087324	6.62	EUR	202	XPAR	00271045696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:39:30	LU0088087324	6.62	EUR	1,452	XPAR	00271045697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:39:30	LU0088087324	6.62	EUR	497	XPAR	00271045698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:49:46	LU0088087324	6.62	EUR	338	XPAR	00271047269EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:49:46	LU0088087324	6.62	EUR	700	XPAR	00271047270EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:49:46	LU0088087324	6.62	EUR	613	XPAR	00271047271EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:49:47	LU0088087324	6.62	EUR	64	XPAR	00271047274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:57:48	LU0088087324	6.63	EUR	850	XPAR	00271048450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:57:48	LU0088087324	6.63	EUR	1,000	XPAR	00271048451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:57:48	LU0088087324	6.63	EUR	1,000	XPAR	00271048452EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:57:48	LU0088087324	6.63	EUR	1,000	XPAR	00271048453EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 13:57:48	LU0088087324	6.63	EUR	516	XPAR	00271048454EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:04:13	LU0088087324	6.62	EUR	247	XPAR	00271049445EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:04:13	LU0088087324	6.62	EUR	1,587	XPAR	00271049446EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:04:13	LU0088087324	6.62	EUR	463	XPAR	00271049447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:04:13	LU0088087324	6.62	EUR	229	XPAR	00271049448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:11:17	LU0088087324	6.62	EUR	46	XPAR	00271050484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:11:17	LU0088087324	6.62	EUR	1,000	XPAR	00271050485EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:11:17	LU0088087324	6.62	EUR	1,000	XPAR	00271050486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:11:17	LU0088087324	6.62	EUR	571	XPAR	00271050487EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:12:42	LU0088087324	6.62	EUR	284	XPAR	00271050660EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	320	XPAR	00271051692EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	231	XPAR	00271051693EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	227	XPAR	00271051694EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	500	XPAR	00271051695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	180	XPAR	00271051696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	754	XPAR	00271051697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	175	XPAR	00271051698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:19:21	LU0088087324	6.62	EUR	187	XPAR	00271051699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:21:17	LU0088087324	6.62	EUR	467	XPAR	00271052005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:27:25	LU0088087324	6.62	EUR	72	XPAR	00271053017EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:27:25	LU0088087324	6.62	EUR	1,000	XPAR	00271053018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:27:25	LU0088087324	6.62	EUR	237	XPAR	00271053019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:27:25	LU0088087324	6.62	EUR	252	XPAR	00271053020EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:27:25	LU0088087324	6.62	EUR	481	XPAR	00271053021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:27:29	LU0088087324	6.62	EUR	260	XPAR	00271053025EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:27:29	LU0088087324	6.62	EUR	492	XPAR	00271053026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:29:41	LU0088087324	6.62	EUR	428	XPAR	00271053337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:39:12	LU0088087324	6.63	EUR	850	XPAR	00271054795EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:39:12	LU0088087324	6.63	EUR	1,000	XPAR	00271054796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:39:27	LU0088087324	6.64	EUR	531	XPAR	00271054874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:39:27	LU0088087324	6.64	EUR	1,552	XPAR	00271054876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:39:33	LU0088087324	6.64	EUR	246	XPAR	00271054890EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:39:33	LU0088087324	6.64	EUR	704	XPAR	00271054891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:44:34	LU0088087324	6.64	EUR	2,180	XPAR	00271055776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:44:34	LU0088087324	6.64	EUR	720	XPAR	00271055777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:50:37	LU0088087324	6.63	EUR	246	XPAR	00271056934EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:50:37	LU0088087324	6.63	EUR	504	XPAR	00271056935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:50:37	LU0088087324	6.63	EUR	241	XPAR	00271056936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:50:37	LU0088087324	6.63	EUR	834	XPAR	00271056937EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:53:38	LU0088087324	6.63	EUR	247	XPAR	00271057430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:53:38	LU0088087324	6.63	EUR	495	XPAR	00271057431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:53:38	LU0088087324	6.63	EUR	248	XPAR	00271057432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:53:38	LU0088087324	6.63	EUR	472	XPAR	00271057433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:53:38	LU0088087324	6.63	EUR	977	XPAR	00271057434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:58:48	LU0088087324	6.63	EUR	740	XPAR	00271058470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:58:48	LU0088087324	6.63	EUR	850	XPAR	00271058471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 14:58:48	LU0088087324	6.63	EUR	953	XPAR	00271058472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:06:52	LU0088087324	6.64	EUR	11	XPAR	00271060311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:06:52	LU0088087324	6.64	EUR	109	XPAR	00271060312EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:06:52	LU0088087324	6.64	EUR	1,000	XPAR	00271060313EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:06:52	LU0088087324	6.64	EUR	1,000	XPAR	00271060314EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:06:52	LU0088087324	6.64	EUR	1,000	XPAR	00271060315EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:06:52	LU0088087324	6.64	EUR	953	XPAR	00271060316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:11:10	LU0088087324	6.64	EUR	308	XPAR	00271061527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:15:01	LU0088087324	6.64	EUR	42	XPAR	00271062710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:15:01	LU0088087324	6.64	EUR	1,000	XPAR	00271062711EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:15:01	LU0088087324	6.64	EUR	37	XPAR	00271062712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:15:01	LU0088087324	6.64	EUR	564	XPAR	00271062713EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:15:01	LU0088087324	6.64	EUR	1,448	XPAR	00271062714EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:15:18	LU0088087324	6.64	EUR	886	XPAR	00271062841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:16:32	LU0088087324	6.62	EUR	472	XPAR	00271063135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:16:32	LU0088087324	6.62	EUR	16	XPAR	00271063136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:20:39	LU0088087324	6.61	EUR	902	XPAR	00271064362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:21:12	LU0088087324	6.60	EUR	787	XPAR	00271064449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:26:00	LU0088087324	6.60	EUR	578	XPAR	00271065873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:26:00	LU0088087324	6.60	EUR	380	XPAR	00271065874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:26:00	LU0088087324	6.60	EUR	1,602	XPAR	00271065875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:30:30	LU0088087324	6.60	EUR	829	XPAR	00271067734EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:30:30	LU0088087324	6.60	EUR	2,577	XPAR	00271067735EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:31:47	LU0088087324	6.60	EUR	903	XPAR	00271068563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:34:01	LU0088087324	6.60	EUR	268	XPAR	00271069678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:34:01	LU0088087324	6.60	EUR	576	XPAR	00271069679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:34:01	LU0088087324	6.60	EUR	1,547	XPAR	00271069680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:34:03	LU0088087324	6.60	EUR	404	XPAR	00271069688EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:35:55	LU0088087324	6.59	EUR	539	XPAR	00271070607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:35:55	LU0088087324	6.59	EUR	421	XPAR	00271070608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:37:36	LU0088087324	6.59	EUR	694	XPAR	00271071469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:37:36	LU0088087324	6.59	EUR	237	XPAR	00271071470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:39:01	LU0088087324	6.59	EUR	2,144	XPAR	00271072058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:42:34	LU0088087324	6.59	EUR	379	XPAR	00271073646EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:42:34	LU0088087324	6.59	EUR	2,647	XPAR	00271073647EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:46:04	LU0088087324	6.59	EUR	850	XPAR	00271074992EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:46:04	LU0088087324	6.59	EUR	70	XPAR	00271074993EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:47:15	LU0088087324	6.60	EUR	995	XPAR	00271075444EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:47:15	LU0088087324	6.60	EUR	1,000	XPAR	00271075445EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:47:20	LU0088087324	6.60	EUR	259	XPAR	00271075473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:47:20	LU0088087324	6.60	EUR	635	XPAR	00271075474EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:48:26	LU0088087324	6.60	EUR	826	XPAR	00271075881EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:49:20	LU0088087324	6.60	EUR	42	XPAR	00271076309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:49:20	LU0088087324	6.60	EUR	792	XPAR	00271076310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:53:12	LU0088087324	6.60	EUR	1,000	XPAR	00271078203EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:53:12	LU0088087324	6.60	EUR	1,000	XPAR	00271078205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:53:12	LU0088087324	6.60	EUR	591	XPAR	00271078206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:53:12	LU0088087324	6.60	EUR	292	XPAR	00271078207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:53:12	LU0088087324	6.60	EUR	182	XPAR	00271078208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:53:12	LU0088087324	6.60	EUR	172	XPAR	00271078209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:57:10	LU0088087324	6.59	EUR	1,000	XPAR	00271080171EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:57:10	LU0088087324	6.59	EUR	1,000	XPAR	00271080172EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 15:57:10	LU0088087324	6.59	EUR	497	XPAR	00271080173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:00:13	LU0088087324	6.59	EUR	1,546	XPAR	00271081320EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:00:13	LU0088087324	6.59	EUR	1,216	XPAR	00271081321EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:00:39	LU0088087324	6.59	EUR	383	XPAR	00271081587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:02:21	LU0088087324	6.58	EUR	1,015	XPAR	00271082488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:03:42	LU0088087324	6.59	EUR	906	XPAR	00271083122EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:04:33	LU0088087324	6.58	EUR	980	XPAR	00271083542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:05:42	LU0088087324	6.58	EUR	1,190	XPAR	00271084105EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:08:15	LU0088087324	6.58	EUR	1,000	XPAR	00271085327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:08:15	LU0088087324	6.58	EUR	580	XPAR	00271085328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:08:15	LU0088087324	6.58	EUR	180	XPAR	00271085329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:08:15	LU0088087324	6.58	EUR	225	XPAR	00271085330EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:08:15	LU0088087324	6.58	EUR	297	XPAR	00271085331EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:08:15	LU0088087324	6.58	EUR	764	XPAR	00271085332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:10:53	LU0088087324	6.57	EUR	910	XPAR	00271086508EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:15:04	LU0088087324	6.57	EUR	3,625	XPAR	00271088295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:15:04	LU0088087324	6.57	EUR	849	XPAR	00271088296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:17:37	LU0088087324	6.58	EUR	2,652	XPAR	00271089368EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:20:22	LU0088087324	6.57	EUR	47	XPAR	00271090873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:20:22	LU0088087324	6.57	EUR	1,000	XPAR	00271090874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:20:22	LU0088087324	6.57	EUR	608	XPAR	00271090875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:20:22	LU0088087324	6.57	EUR	671	XPAR	00271090876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:23:26	LU0088087324	6.56	EUR	1,000	XPAR	00271092715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:23:26	LU0088087324	6.56	EUR	274	XPAR	00271092716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:23:26	LU0088087324	6.56	EUR	569	XPAR	00271092717EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:25:24	LU0088087324	6.56	EUR	2,135	XPAR	00271093873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:25:24	LU0088087324	6.56	EUR	158	XPAR	00271093874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:25:24	LU0088087324	6.56	EUR	132	XPAR	00271093875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:26:08	LU0088087324	6.56	EUR	454	XPAR	00271094312EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:30:01	LU0088087324	6.58	EUR	1,130	XPAR	00271096652EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:30:01	LU0088087324	6.58	EUR	1,467	XPAR	00271096653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:30:01	LU0088087324	6.58	EUR	802	XPAR	00271096655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:32:41	LU0088087324	6.57	EUR	1,689	XPAR	00271098332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:32:41	LU0088087324	6.57	EUR	1,065	XPAR	00271098333EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:35:29	LU0088087324	6.56	EUR	2,401	XPAR	00271099640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:41:02	LU0088087324	6.57	EUR	187	XPAR	00271102861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:41:02	LU0088087324	6.57	EUR	4,650	XPAR	00271102862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:41:02	LU0088087324	6.57	EUR	25	XPAR	00271102863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:42:41	LU0088087324	6.56	EUR	679	XPAR	00271103686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:44:22	LU0088087324	6.56	EUR	105	XPAR	00271104557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:44:34	LU0088087324	6.57	EUR	1,000	XPAR	00271104646EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:44:34	LU0088087324	6.57	EUR	569	XPAR	00271104647EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:47:50	LU0088087324	6.57	EUR	850	XPAR	00271106622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:48:07	LU0088087324	6.57	EUR	58	XPAR	00271106727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:48:07	LU0088087324	6.57	EUR	1,489	XPAR	00271106728EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:48:52	LU0088087324	6.57	EUR	819	XPAR	00271107146EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:50:05	LU0088087324	6.56	EUR	1,091	XPAR	00271107910EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:51:37	LU0088087324	6.57	EUR	762	XPAR	00271108877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:51:37	LU0088087324	6.57	EUR	614	XPAR	00271108878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:52:29	LU0088087324	6.57	EUR	830	XPAR	00271109306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:53:38	LU0088087324	6.56	EUR	399	XPAR	00271110087EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:53:38	LU0088087324	6.56	EUR	1,000	XPAR	00271110088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:53:38	LU0088087324	6.56	EUR	208	XPAR	00271110089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:53:38	LU0088087324	6.56	EUR	55	XPAR	00271110090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:53:38	LU0088087324	6.56	EUR	671	XPAR	00271110091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:54:02	LU0088087324	6.56	EUR	332	XPAR	00271110304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:55:17	LU0088087324	6.56	EUR	756	XPAR	00271111165EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:55:17	LU0088087324	6.56	EUR	68	XPAR	00271111166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:57:40	LU0088087324	6.56	EUR	572	XPAR	00271112729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:57:40	LU0088087324	6.56	EUR	1,565	XPAR	00271112730EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:57:40	LU0088087324	6.56	EUR	458	XPAR	00271112731EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 16:58:35	LU0088087324	6.56	EUR	377	XPAR	00271113108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:02:32	LU0088087324	6.57	EUR	3,952	XPAR	00271116292EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:04:15	LU0088087324	6.57	EUR	920	XPAR	00271117482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:04:58	LU0088087324	6.56	EUR	471	XPAR	00271118047EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:04:58	LU0088087324	6.56	EUR	513	XPAR	00271118050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:06:47	LU0088087324	6.57	EUR	2,944	XPAR	00271119384EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:08:27	LU0088087324	6.57	EUR	446	XPAR	00271120660EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:09:46	LU0088087324	6.57	EUR	1,000	XPAR	00271121443EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:09:46	LU0088087324	6.57	EUR	718	XPAR	00271121444EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:11:53	LU0088087324	6.57	EUR	3,071	XPAR	00271122962EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:14:52	LU0088087324	6.58	EUR	1,139	XPAR	00271125854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:14:52	LU0088087324	6.58	EUR	1,503	XPAR	00271125855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:14:52	LU0088087324	6.58	EUR	704	XPAR	00271125856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:20:08	LU0088087324	6.57	EUR	3,040	XPAR	00271130513EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:20:08	LU0088087324	6.57	EUR	316	XPAR	00271130514EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:20:13	LU0088087324	6.57	EUR	358	XPAR	00271130560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:20:25	LU0088087324	6.58	EUR	1,000	XPAR	00271130701EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:20:25	LU0088087324	6.58	EUR	684	XPAR	00271130702EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:20:26	LU0088087324	6.58	EUR	966	XPAR	00271130708EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:20:26	LU0088087324	6.58	EUR	11	XPAR	00271130709EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:22:08	LU0088087324	6.58	EUR	184	XPAR	00271132166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:23:04	LU0088087324	6.58	EUR	116	XPAR	00271133030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:23:04	LU0088087324	6.58	EUR	2,641	XPAR	00271133031EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:23:54	LU0088087324	6.58	EUR	1,000	XPAR	00271133904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:23:54	LU0088087324	6.58	EUR	203	XPAR	00271133908EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:23:54	LU0088087324	6.58	EUR	12	XPAR	00271133910EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:24:17	LU0088087324	6.58	EUR	618	XPAR	00271134375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/07/2021 17:24:20	LU0088087324	6.58	EUR	168	XPAR	00271134428EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:02:03	LU0088087324	6.60	EUR	2,644	XPAR	00271149990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:06:02	LU0088087324	6.59	EUR	2,816	XPAR	00271150812EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:08:20	LU0088087324	6.59	EUR	724	XPAR	00271151126EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:08:20	LU0088087324	6.59	EUR	430	XPAR	00271151127EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:10:22	LU0088087324	6.63	EUR	3,167	XPAR	00271151392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:14:06	LU0088087324	6.64	EUR	1,608	XPAR	00271151819EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:14:06	LU0088087324	6.64	EUR	1,095	XPAR	00271151820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:16:01	LU0088087324	6.64	EUR	287	XPAR	00271152113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:17:38	LU0088087324	6.64	EUR	1,189	XPAR	00271152430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:17:38	LU0088087324	6.64	EUR	1,229	XPAR	00271152431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:20:23	LU0088087324	6.67	EUR	1,331	XPAR	00271152744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:20:23	LU0088087324	6.67	EUR	1,239	XPAR	00271152745EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:21:20	LU0088087324	6.66	EUR	311	XPAR	00271152994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:21:20	LU0088087324	6.66	EUR	534	XPAR	00271152995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:24:33	LU0088087324	6.66	EUR	1,063	XPAR	00271153544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:24:33	LU0088087324	6.66	EUR	1,430	XPAR	00271153545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:27:54	LU0088087324	6.66	EUR	805	XPAR	00271153914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:29:14	LU0088087324	6.65	EUR	180	XPAR	00271154054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:29:14	LU0088087324	6.65	EUR	1,623	XPAR	00271154055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:29:14	LU0088087324	6.65	EUR	427	XPAR	00271154056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:29:14	LU0088087324	6.65	EUR	11	XPAR	00271154057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:32:16	LU0088087324	6.65	EUR	17	XPAR	00271154407EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:34:17	LU0088087324	6.66	EUR	817	XPAR	00271154721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:34:17	LU0088087324	6.66	EUR	2,477	XPAR	00271154722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:36:13	LU0088087324	6.65	EUR	767	XPAR	00271154961EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:37:37	LU0088087324	6.64	EUR	771	XPAR	00271155161EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:39:19	LU0088087324	6.64	EUR	1,367	XPAR	00271155438EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:39:19	LU0088087324	6.64	EUR	1,390	XPAR	00271155439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:43:21	LU0088087324	6.64	EUR	1,960	XPAR	00271155948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:43:21	LU0088087324	6.64	EUR	720	XPAR	00271155949EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:47:45	LU0088087324	6.66	EUR	2,637	XPAR	00271156442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:51:25	LU0088087324	6.67	EUR	1,000	XPAR	00271156902EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:51:25	LU0088087324	6.67	EUR	259	XPAR	00271156903EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:51:25	LU0088087324	6.67	EUR	447	XPAR	00271156904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:51:25	LU0088087324	6.67	EUR	237	XPAR	00271156905EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:52:22	LU0088087324	6.66	EUR	544	XPAR	00271157052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:52:58	LU0088087324	6.66	EUR	675	XPAR	00271157144EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:53:50	LU0088087324	6.66	EUR	508	XPAR	00271157322EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:54:28	LU0088087324	6.66	EUR	41	XPAR	00271157410EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:55:47	LU0088087324	6.65	EUR	821	XPAR	00271157629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 09:56:53	LU0088087324	6.65	EUR	932	XPAR	00271157790EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:02:24	LU0088087324	6.64	EUR	14	XPAR	00271158688EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:02:49	LU0088087324	6.64	EUR	461	XPAR	00271158780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:02:49	LU0088087324	6.64	EUR	2,583	XPAR	00271158781EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:05:32	LU0088087324	6.63	EUR	1,000	XPAR	00271159465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:05:32	LU0088087324	6.63	EUR	227	XPAR	00271159466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:05:32	LU0088087324	6.63	EUR	1,000	XPAR	00271159467EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:05:32	LU0088087324	6.63	EUR	258	XPAR	00271159468EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:06:14	LU0088087324	6.63	EUR	270	XPAR	00271159692EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:10:00	LU0088087324	6.62	EUR	807	XPAR	00271160509EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:11:35	LU0088087324	6.62	EUR	1,000	XPAR	00271160872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:11:35	LU0088087324	6.62	EUR	233	XPAR	00271160873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:11:35	LU0088087324	6.62	EUR	190	XPAR	00271160874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:11:35	LU0088087324	6.62	EUR	1,122	XPAR	00271160875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:12:59	LU0088087324	6.61	EUR	147	XPAR	00271161157EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:16:38	LU0088087324	6.61	EUR	14	XPAR	00271162430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:16:38	LU0088087324	6.61	EUR	1,000	XPAR	00271162431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:16:38	LU0088087324	6.61	EUR	419	XPAR	00271162432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:16:38	LU0088087324	6.61	EUR	1,294	XPAR	00271162433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:21:05	LU0088087324	6.59	EUR	604	XPAR	00271163449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:21:05	LU0088087324	6.59	EUR	259	XPAR	00271163450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:23:41	LU0088087324	6.59	EUR	1,000	XPAR	00271164399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:23:41	LU0088087324	6.59	EUR	1,000	XPAR	00271164400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:23:41	LU0088087324	6.59	EUR	427	XPAR	00271164401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:24:07	LU0088087324	6.59	EUR	355	XPAR	00271164494EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:28:44	LU0088087324	6.59	EUR	414	XPAR	00271165781EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:28:44	LU0088087324	6.59	EUR	1,000	XPAR	00271165782EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:28:44	LU0088087324	6.59	EUR	219	XPAR	00271165783EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:28:44	LU0088087324	6.59	EUR	180	XPAR	00271165784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:28:44	LU0088087324	6.59	EUR	308	XPAR	00271165785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:28:44	LU0088087324	6.59	EUR	505	XPAR	00271165786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:33:07	LU0088087324	6.58	EUR	521	XPAR	00271167003EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:33:07	LU0088087324	6.58	EUR	396	XPAR	00271167004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:35:47	LU0088087324	6.58	EUR	596	XPAR	00271167827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:35:47	LU0088087324	6.58	EUR	78	XPAR	00271167828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:35:47	LU0088087324	6.58	EUR	983	XPAR	00271167829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:35:47	LU0088087324	6.58	EUR	850	XPAR	00271167830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:35:50	LU0088087324	6.59	EUR	54	XPAR	00271167841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:43:38	LU0088087324	6.60	EUR	11	XPAR	00271170125EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:43:58	LU0088087324	6.60	EUR	968	XPAR	00271170237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:43:58	LU0088087324	6.60	EUR	1,198	XPAR	00271170238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:43:58	LU0088087324	6.60	EUR	394	XPAR	00271170239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:43:58	LU0088087324	6.60	EUR	1,233	XPAR	00271170240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:44:06	LU0088087324	6.60	EUR	502	XPAR	00271170286EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:44:06	LU0088087324	6.60	EUR	13	XPAR	00271170287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:50:16	LU0088087324	6.60	EUR	1,617	XPAR	00271171920EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:50:16	LU0088087324	6.60	EUR	368	XPAR	00271171921EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:50:16	LU0088087324	6.60	EUR	835	XPAR	00271171922EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:54:57	LU0088087324	6.60	EUR	40	XPAR	00271173180EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:55:00	LU0088087324	6.61	EUR	672	XPAR	00271173188EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:55:00	LU0088087324	6.61	EUR	1,095	XPAR	00271173189EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:55:00	LU0088087324	6.61	EUR	828	XPAR	00271173190EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:56:45	LU0088087324	6.60	EUR	443	XPAR	00271173666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 10:59:50	LU0088087324	6.60	EUR	705	XPAR	00271174575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:04:19	LU0088087324	6.62	EUR	473	XPAR	00271175900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:04:19	LU0088087324	6.62	EUR	2,987	XPAR	00271175901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:07:10	LU0088087324	6.61	EUR	718	XPAR	00271176720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:11:05	LU0088087324	6.61	EUR	1,000	XPAR	00271177451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:11:05	LU0088087324	6.61	EUR	1,000	XPAR	00271177452EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:11:05	LU0088087324	6.61	EUR	204	XPAR	00271177453EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:11:05	LU0088087324	6.61	EUR	443	XPAR	00271177454EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:11:05	LU0088087324	6.61	EUR	21	XPAR	00271177455EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:16:12	LU0088087324	6.61	EUR	2,500	XPAR	00271179128EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:18:06	LU0088087324	6.60	EUR	129	XPAR	00271179544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:18:06	LU0088087324	6.60	EUR	148	XPAR	00271179545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:18:06	LU0088087324	6.60	EUR	137	XPAR	00271179546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:18:06	LU0088087324	6.60	EUR	118	XPAR	00271179547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:19:29	LU0088087324	6.60	EUR	423	XPAR	00271179783EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:21:09	LU0088087324	6.61	EUR	462	XPAR	00271180200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:21:09	LU0088087324	6.61	EUR	155	XPAR	00271180201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:21:09	LU0088087324	6.61	EUR	230	XPAR	00271180202EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:29:37	LU0088087324	6.61	EUR	1,696	XPAR	00271182374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:29:37	LU0088087324	6.61	EUR	978	XPAR	00271182375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:29:40	LU0088087324	6.61	EUR	1,261	XPAR	00271182392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:29:40	LU0088087324	6.61	EUR	402	XPAR	00271182395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:34:17	LU0088087324	6.62	EUR	11	XPAR	00271183405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:34:17	LU0088087324	6.62	EUR	180	XPAR	00271183406EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:34:17	LU0088087324	6.62	EUR	269	XPAR	00271183407EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:34:17	LU0088087324	6.62	EUR	1,000	XPAR	00271183408EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:34:36	LU0088087324	6.62	EUR	1,000	XPAR	00271183587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:34:36	LU0088087324	6.62	EUR	229	XPAR	00271183588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:38:03	LU0088087324	6.62	EUR	144	XPAR	00271184461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:38:03	LU0088087324	6.62	EUR	360	XPAR	00271184463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:42:55	LU0088087324	6.63	EUR	387	XPAR	00271185620EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:42:55	LU0088087324	6.63	EUR	766	XPAR	00271185621EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:42:55	LU0088087324	6.63	EUR	560	XPAR	00271185622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:42:55	LU0088087324	6.63	EUR	258	XPAR	00271185623EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:42:55	LU0088087324	6.63	EUR	364	XPAR	00271185624EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:42:55	LU0088087324	6.63	EUR	620	XPAR	00271185625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:42:56	LU0088087324	6.63	EUR	440	XPAR	00271185626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:48:09	LU0088087324	6.63	EUR	817	XPAR	00271186941EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:49:35	LU0088087324	6.63	EUR	605	XPAR	00271187426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:51:25	LU0088087324	6.63	EUR	1,448	XPAR	00271187972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:51:42	LU0088087324	6.63	EUR	212	XPAR	00271188115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:51:42	LU0088087324	6.63	EUR	1,004	XPAR	00271188119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:51:42	LU0088087324	6.63	EUR	49	XPAR	00271188121EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:52:54	LU0088087324	6.62	EUR	160	XPAR	00271188573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:53:48	LU0088087324	6.62	EUR	470	XPAR	00271188936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:57:28	LU0088087324	6.61	EUR	1,000	XPAR	00271190100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:57:28	LU0088087324	6.61	EUR	187	XPAR	00271190101EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:57:28	LU0088087324	6.61	EUR	238	XPAR	00271190102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:57:28	LU0088087324	6.61	EUR	435	XPAR	00271190103EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:58:07	LU0088087324	6.61	EUR	348	XPAR	00271190275EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 11:58:07	LU0088087324	6.61	EUR	422	XPAR	00271190276EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:02:01	LU0088087324	6.61	EUR	839	XPAR	00271191478EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:03:36	LU0088087324	6.62	EUR	725	XPAR	00271191856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:05:36	LU0088087324	6.62	EUR	20	XPAR	00271192296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:05:36	LU0088087324	6.62	EUR	2,424	XPAR	00271192297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:09:54	LU0088087324	6.61	EUR	511	XPAR	00271193340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:11:10	LU0088087324	6.60	EUR	764	XPAR	00271193655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:11:51	LU0088087324	6.60	EUR	645	XPAR	00271193889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:14:28	LU0088087324	6.59	EUR	761	XPAR	00271194512EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:17:50	LU0088087324	6.60	EUR	1,581	XPAR	00271195261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:17:50	LU0088087324	6.60	EUR	985	XPAR	00271195262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:23:44	LU0088087324	6.59	EUR	2,194	XPAR	00271196887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:23:44	LU0088087324	6.59	EUR	386	XPAR	00271196889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:31:07	LU0088087324	6.61	EUR	173	XPAR	00271198385EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:31:07	LU0088087324	6.61	EUR	955	XPAR	00271198386EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:31:07	LU0088087324	6.61	EUR	1,493	XPAR	00271198387EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:31:57	LU0088087324	6.61	EUR	262	XPAR	00271198509EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:31:57	LU0088087324	6.61	EUR	92	XPAR	00271198510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:31:57	LU0088087324	6.61	EUR	14	XPAR	00271198511EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:37:38	LU0088087324	6.61	EUR	508	XPAR	00271199695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:37:38	LU0088087324	6.61	EUR	292	XPAR	00271199696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:38:59	LU0088087324	6.60	EUR	840	XPAR	00271199942EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:45:52	LU0088087324	6.61	EUR	3,000	XPAR	00271201180EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:45:52	LU0088087324	6.61	EUR	286	XPAR	00271201181EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:52:36	LU0088087324	6.60	EUR	91	XPAR	00271202257EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:52:36	LU0088087324	6.60	EUR	129	XPAR	00271202258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:53:28	LU0088087324	6.61	EUR	40	XPAR	00271202395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:53:28	LU0088087324	6.61	EUR	234	XPAR	00271202396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:53:32	LU0088087324	6.61	EUR	2,055	XPAR	00271202405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 12:53:32	LU0088087324	6.61	EUR	273	XPAR	00271202406EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:02:28	LU0088087324	6.61	EUR	1,198	XPAR	00271204142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:02:28	LU0088087324	6.61	EUR	1,206	XPAR	00271204143EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:07:40	LU0088087324	6.61	EUR	6	XPAR	00271205075EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:07:40	LU0088087324	6.61	EUR	289	XPAR	00271205076EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:09:20	LU0088087324	6.62	EUR	1,000	XPAR	00271205390EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:09:20	LU0088087324	6.62	EUR	1,000	XPAR	00271205391EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:09:20	LU0088087324	6.62	EUR	180	XPAR	00271205392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:09:20	LU0088087324	6.62	EUR	447	XPAR	00271205393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:09:20	LU0088087324	6.62	EUR	256	XPAR	00271205394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:14:00	LU0088087324	6.63	EUR	696	XPAR	00271206254EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:15:25	LU0088087324	6.63	EUR	817	XPAR	00271206561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:18:11	LU0088087324	6.63	EUR	794	XPAR	00271207167EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:23:58	LU0088087324	6.65	EUR	2,443	XPAR	00271208341EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:23:58	LU0088087324	6.64	EUR	130	XPAR	00271208342EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:30:15	LU0088087324	6.63	EUR	1,000	XPAR	00271209451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:30:15	LU0088087324	6.63	EUR	247	XPAR	00271209452EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:30:15	LU0088087324	6.63	EUR	239	XPAR	00271209453EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:30:19	LU0088087324	6.63	EUR	10	XPAR	00271209469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:30:19	LU0088087324	6.63	EUR	38	XPAR	00271209470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:30:19	LU0088087324	6.63	EUR	908	XPAR	00271209471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:37:25	LU0088087324	6.64	EUR	690	XPAR	00271211030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:43:53	LU0088087324	6.64	EUR	10	XPAR	00271212334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:44:03	LU0088087324	6.64	EUR	305	XPAR	00271212374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:44:03	LU0088087324	6.64	EUR	485	XPAR	00271212376EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:44:03	LU0088087324	6.64	EUR	3	XPAR	00271212378EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:44:03	LU0088087324	6.64	EUR	56	XPAR	00271212379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:47:14	LU0088087324	6.64	EUR	1,080	XPAR	00271213082EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:47:14	LU0088087324	6.64	EUR	1,413	XPAR	00271213083EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:47:14	LU0088087324	6.64	EUR	744	XPAR	00271213084EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:48:00	LU0088087324	6.64	EUR	200	XPAR	00271213237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:48:00	LU0088087324	6.64	EUR	123	XPAR	00271213238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:48:51	LU0088087324	6.64	EUR	643	XPAR	00271213426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:55:27	LU0088087324	6.64	EUR	14	XPAR	00271214626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:55:27	LU0088087324	6.64	EUR	1,000	XPAR	00271214627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:59:03	LU0088087324	6.64	EUR	2,205	XPAR	00271215398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 13:59:03	LU0088087324	6.64	EUR	312	XPAR	00271215399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:05:35	LU0088087324	6.64	EUR	13	XPAR	00271216586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:05:35	LU0088087324	6.64	EUR	278	XPAR	00271216587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:05:35	LU0088087324	6.64	EUR	1,000	XPAR	00271216588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:07:40	LU0088087324	6.64	EUR	105	XPAR	00271217052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:07:40	LU0088087324	6.64	EUR	484	XPAR	00271217053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:07:40	LU0088087324	6.64	EUR	159	XPAR	00271217054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:11:58	LU0088087324	6.65	EUR	2,271	XPAR	00271217962EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:11:58	LU0088087324	6.65	EUR	293	XPAR	00271217963EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:16:46	LU0088087324	6.64	EUR	572	XPAR	00271219113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:23:04	LU0088087324	6.64	EUR	2,109	XPAR	00271220683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:23:04	LU0088087324	6.64	EUR	922	XPAR	00271220684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:23:04	LU0088087324	6.64	EUR	559	XPAR	00271220685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:29:46	LU0088087324	6.64	EUR	30	XPAR	00271222153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:29:46	LU0088087324	6.64	EUR	286	XPAR	00271222154EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:29:46	LU0088087324	6.64	EUR	1,421	XPAR	00271222155EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:29:53	LU0088087324	6.64	EUR	970	XPAR	00271222178EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:31:41	LU0088087324	6.63	EUR	593	XPAR	00271222659EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:36:48	LU0088087324	6.63	EUR	1,000	XPAR	00271224105EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:36:48	LU0088087324	6.63	EUR	242	XPAR	00271224106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:36:48	LU0088087324	6.63	EUR	514	XPAR	00271224107EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:36:48	LU0088087324	6.63	EUR	243	XPAR	00271224108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:39:34	LU0088087324	6.64	EUR	741	XPAR	00271224817EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:42:32	LU0088087324	6.64	EUR	2,438	XPAR	00271225553EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:43:00	LU0088087324	6.64	EUR	75	XPAR	00271225661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:51:33	LU0088087324	6.64	EUR	1,925	XPAR	00271228028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:51:33	LU0088087324	6.64	EUR	1,103	XPAR	00271228029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:51:33	LU0088087324	6.64	EUR	797	XPAR	00271228030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:54:38	LU0088087324	6.64	EUR	577	XPAR	00271228800EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:54:38	LU0088087324	6.64	EUR	334	XPAR	00271228801EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:55:30	LU0088087324	6.64	EUR	860	XPAR	00271229021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 14:57:21	LU0088087324	6.64	EUR	582	XPAR	00271229497EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:03:09	LU0088087324	6.65	EUR	2	XPAR	00271231018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:05:11	LU0088087324	6.65	EUR	451	XPAR	00271231678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:06:42	LU0088087324	6.65	EUR	415	XPAR	00271232128EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:06:42	LU0088087324	6.65	EUR	221	XPAR	00271232129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:06:42	LU0088087324	6.65	EUR	3,573	XPAR	00271232130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:09:04	LU0088087324	6.65	EUR	53	XPAR	00271232832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:10:24	LU0088087324	6.66	EUR	2,964	XPAR	00271233102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:11:42	LU0088087324	6.65	EUR	434	XPAR	00271233515EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:16:09	LU0088087324	6.65	EUR	2,260	XPAR	00271234736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:21:16	LU0088087324	6.66	EUR	12	XPAR	00271236166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:22:15	LU0088087324	6.66	EUR	2,369	XPAR	00271236556EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:22:15	LU0088087324	6.66	EUR	31	XPAR	00271236557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:23:24	LU0088087324	6.66	EUR	910	XPAR	00271236870EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:27:13	LU0088087324	6.66	EUR	2,330	XPAR	00271238089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:30:31	LU0088087324	6.67	EUR	792	XPAR	00271240979EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:30:47	LU0088087324	6.66	EUR	196	XPAR	00271241200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:32:36	LU0088087324	6.67	EUR	500	XPAR	00271243175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:32:42	LU0088087324	6.67	EUR	451	XPAR	00271243273EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:32:42	LU0088087324	6.67	EUR	2,055	XPAR	00271243274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:33:39	LU0088087324	6.67	EUR	807	XPAR	00271244194EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:38:13	LU0088087324	6.69	EUR	1,769	XPAR	00271248974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:38:13	LU0088087324	6.69	EUR	31	XPAR	00271248975EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:39:18	LU0088087324	6.69	EUR	772	XPAR	00271249972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:39:18	LU0088087324	6.69	EUR	1,072	XPAR	00271249973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:39:49	LU0088087324	6.69	EUR	309	XPAR	00271250409EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:39:49	LU0088087324	6.69	EUR	142	XPAR	00271250410EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:39:49	LU0088087324	6.69	EUR	402	XPAR	00271250411EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:41:27	LU0088087324	6.69	EUR	1,000	XPAR	00271251778EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:41:27	LU0088087324	6.69	EUR	1,000	XPAR	00271251779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:41:27	LU0088087324	6.69	EUR	180	XPAR	00271251780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:42:13	LU0088087324	6.68	EUR	350	XPAR	00271252501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:44:23	LU0088087324	6.67	EUR	471	XPAR	00271254358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:44:23	LU0088087324	6.67	EUR	185	XPAR	00271254359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:46:23	LU0088087324	6.68	EUR	1,000	XPAR	00271255914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:46:23	LU0088087324	6.68	EUR	1,000	XPAR	00271255915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:46:23	LU0088087324	6.68	EUR	406	XPAR	00271255916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:49:53	LU0088087324	6.68	EUR	2,703	XPAR	00271258511EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:50:01	LU0088087324	6.68	EUR	2	XPAR	00271258622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:52:26	LU0088087324	6.67	EUR	872	XPAR	00271260874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:52:26	LU0088087324	6.67	EUR	1,154	XPAR	00271260875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:54:45	LU0088087324	6.67	EUR	662	XPAR	00271262644EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:55:28	LU0088087324	6.67	EUR	11	XPAR	00271263306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:55:28	LU0088087324	6.67	EUR	592	XPAR	00271263307EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:56:28	LU0088087324	6.67	EUR	1,615	XPAR	00271264062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:56:29	LU0088087324	6.67	EUR	641	XPAR	00271264066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:56:29	LU0088087324	6.67	EUR	434	XPAR	00271264067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:58:31	LU0088087324	6.67	EUR	788	XPAR	00271265778EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 15:58:31	LU0088087324	6.67	EUR	3	XPAR	00271265779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:00:02	LU0088087324	6.67	EUR	110	XPAR	00271266991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:00:02	LU0088087324	6.67	EUR	241	XPAR	00271266992EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:00:02	LU0088087324	6.67	EUR	249	XPAR	00271266993EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:00:02	LU0088087324	6.67	EUR	53	XPAR	00271266994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:01:31	LU0088087324	6.68	EUR	1,000	XPAR	00271268392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:01:31	LU0088087324	6.68	EUR	694	XPAR	00271268393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:03:51	LU0088087324	6.68	EUR	872	XPAR	00271270370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:03:51	LU0088087324	6.68	EUR	693	XPAR	00271270371EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:03:51	LU0088087324	6.68	EUR	28	XPAR	00271270372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:03:51	LU0088087324	6.68	EUR	850	XPAR	00271270373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:04:17	LU0088087324	6.68	EUR	318	XPAR	00271270772EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:04:17	LU0088087324	6.68	EUR	73	XPAR	00271270773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:05:37	LU0088087324	6.68	EUR	840	XPAR	00271271979EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:06:56	LU0088087324	6.67	EUR	909	XPAR	00271273057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:09:20	LU0088087324	6.67	EUR	860	XPAR	00271275349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:09:20	LU0088087324	6.67	EUR	1,782	XPAR	00271275350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:13:13	LU0088087324	6.68	EUR	2,134	XPAR	00271278398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:13:13	LU0088087324	6.68	EUR	1,233	XPAR	00271278399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:13:13	LU0088087324	6.68	EUR	6	XPAR	00271278400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:13:49	LU0088087324	6.68	EUR	816	XPAR	00271278793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:18:04	LU0088087324	6.68	EUR	1,000	XPAR	00271282235EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:18:04	LU0088087324	6.68	EUR	621	XPAR	00271282236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:18:04	LU0088087324	6.68	EUR	244	XPAR	00271282237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:18:04	LU0088087324	6.68	EUR	180	XPAR	00271282238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:19:40	LU0088087324	6.68	EUR	40	XPAR	00271283464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:19:40	LU0088087324	6.68	EUR	1,000	XPAR	00271283465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:19:40	LU0088087324	6.68	EUR	586	XPAR	00271283466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:19:40	LU0088087324	6.68	EUR	248	XPAR	00271283467EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:20:30	LU0088087324	6.68	EUR	867	XPAR	00271284129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:20:56	LU0088087324	6.68	EUR	227	XPAR	00271284577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:21:42	LU0088087324	6.67	EUR	758	XPAR	00271285267EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:23:45	LU0088087324	6.67	EUR	1,020	XPAR	00271286914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:23:45	LU0088087324	6.67	EUR	1,796	XPAR	00271286915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:24:51	LU0088087324	6.67	EUR	543	XPAR	00271287784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:24:51	LU0088087324	6.67	EUR	307	XPAR	00271287785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:25:58	LU0088087324	6.67	EUR	804	XPAR	00271288819EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:27:46	LU0088087324	6.67	EUR	870	XPAR	00271290415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:29:02	LU0088087324	6.66	EUR	744	XPAR	00271291391EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:30:45	LU0088087324	6.66	EUR	594	XPAR	00271293035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:30:45	LU0088087324	6.66	EUR	615	XPAR	00271293036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:30:45	LU0088087324	6.66	EUR	227	XPAR	00271293037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:30:45	LU0088087324	6.66	EUR	229	XPAR	00271293039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:30:50	LU0088087324	6.66	EUR	385	XPAR	00271293095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:30:50	LU0088087324	6.66	EUR	400	XPAR	00271293096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:35:01	LU0088087324	6.66	EUR	55	XPAR	00271296990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:35:01	LU0088087324	6.66	EUR	3,766	XPAR	00271296991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:38:26	LU0088087324	6.66	EUR	900	XPAR	00271300049EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:38:26	LU0088087324	6.66	EUR	1,786	XPAR	00271300050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:39:24	LU0088087324	6.66	EUR	770	XPAR	00271301082EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:41:57	LU0088087324	6.67	EUR	264	XPAR	00271303566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:41:57	LU0088087324	6.67	EUR	1,500	XPAR	00271303567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:41:57	LU0088087324	6.67	EUR	859	XPAR	00271303568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:44:03	LU0088087324	6.66	EUR	751	XPAR	00271305233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:44:34	LU0088087324	6.66	EUR	181	XPAR	00271305749EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:45:53	LU0088087324	6.66	EUR	1,000	XPAR	00271306850EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:45:53	LU0088087324	6.66	EUR	621	XPAR	00271306851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:49:44	LU0088087324	6.67	EUR	785	XPAR	00271310099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:49:44	LU0088087324	6.67	EUR	2,717	XPAR	00271310100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:50:40	LU0088087324	6.66	EUR	720	XPAR	00271310991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:52:57	LU0088087324	6.66	EUR	1,000	XPAR	00271312650EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:52:57	LU0088087324	6.66	EUR	932	XPAR	00271312651EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:53:17	LU0088087324	6.66	EUR	65	XPAR	00271312944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:53:17	LU0088087324	6.66	EUR	820	XPAR	00271312945EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:54:37	LU0088087324	6.66	EUR	263	XPAR	00271313915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:54:37	LU0088087324	6.66	EUR	599	XPAR	00271313916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:57:53	LU0088087324	6.67	EUR	2,000	XPAR	00271316439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:57:53	LU0088087324	6.67	EUR	821	XPAR	00271316440EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 16:58:29	LU0088087324	6.67	EUR	688	XPAR	00271316965EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:01:37	LU0088087324	6.67	EUR	3,096	XPAR	00271320250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:03:07	LU0088087324	6.66	EUR	840	XPAR	00271321460EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:06:05	LU0088087324	6.67	EUR	872	XPAR	00271323933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:06:24	LU0088087324	6.67	EUR	1,000	XPAR	00271324278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:06:24	LU0088087324	6.67	EUR	850	XPAR	00271324280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:06:24	LU0088087324	6.67	EUR	740	XPAR	00271324281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:06:24	LU0088087324	6.67	EUR	40	XPAR	00271324284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:08:10	LU0088087324	6.67	EUR	2,309	XPAR	00271325890EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:08:10	LU0088087324	6.67	EUR	467	XPAR	00271325891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:09:37	LU0088087324	6.67	EUR	81	XPAR	00271327068EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:11:06	LU0088087324	6.67	EUR	612	XPAR	00271328371EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:11:06	LU0088087324	6.67	EUR	767	XPAR	00271328372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:11:06	LU0088087324	6.67	EUR	228	XPAR	00271328373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:11:06	LU0088087324	6.67	EUR	1	XPAR	00271328374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:13:11	LU0088087324	6.67	EUR	2,600	XPAR	00271330289EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:13:11	LU0088087324	6.67	EUR	793	XPAR	00271330290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:16:11	LU0088087324	6.67	EUR	162	XPAR	00271333135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:16:11	LU0088087324	6.67	EUR	2,969	XPAR	00271333136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:19:13	LU0088087324	6.66	EUR	323	XPAR	00271335741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:19:13	LU0088087324	6.66	EUR	979	XPAR	00271335742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:19:13	LU0088087324	6.66	EUR	2,225	XPAR	00271335743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:20:23	LU0088087324	6.66	EUR	720	XPAR	00271336911EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:20:23	LU0088087324	6.66	EUR	216	XPAR	00271336912EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:22:16	LU0088087324	6.66	EUR	1,000	XPAR	00271338558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:22:16	LU0088087324	6.66	EUR	760	XPAR	00271338559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:22:16	LU0088087324	6.66	EUR	254	XPAR	00271338560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:22:16	LU0088087324	6.66	EUR	141	XPAR	00271338561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:22:16	LU0088087324	6.66	EUR	180	XPAR	00271338563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:23:25	LU0088087324	6.66	EUR	413	XPAR	00271339567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:24:16	LU0088087324	6.66	EUR	37	XPAR	00271340550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:24:16	LU0088087324	6.66	EUR	401	XPAR	00271340551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:24:16	LU0088087324	6.66	EUR	18	XPAR	00271340552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:24:16	LU0088087324	6.66	EUR	460	XPAR	00271340553EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:24:44	LU0088087324	6.66	EUR	1,700	XPAR	00271340917EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:26:00	LU0088087324	6.67	EUR	969	XPAR	00271342278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:28:59	LU0088087324	6.67	EUR	1,332	XPAR	00271345199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:28:59	LU0088087324	6.67	EUR	1,239	XPAR	00271345200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:28:59	LU0088087324	6.67	EUR	1,000	XPAR	00271345202EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:28:59	LU0088087324	6.67	EUR	499	XPAR	00271345203EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/07/2021 17:28:59	LU0088087324	6.67	EUR	1,423	XPAR	00271345206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:02:01	LU0088087324	6.62	EUR	1,000	XPAR	00271434959EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:02:01	LU0088087324	6.62	EUR	143	XPAR	00271434960EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:02:01	LU0088087324	6.62	EUR	1,391	XPAR	00271434961EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:05:08	LU0088087324	6.59	EUR	467	XPAR	00271435754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:05:55	LU0088087324	6.58	EUR	1,753	XPAR	00271436017EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:08:07	LU0088087324	6.58	EUR	1,000	XPAR	00271436452EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:08:07	LU0088087324	6.58	EUR	501	XPAR	00271436453EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:08:07	LU0088087324	6.58	EUR	178	XPAR	00271436454EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:10:11	LU0088087324	6.57	EUR	1,970	XPAR	00271436846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:10:11	LU0088087324	6.57	EUR	534	XPAR	00271436847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:13:05	LU0088087324	6.63	EUR	801	XPAR	00271437381EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:13:05	LU0088087324	6.63	EUR	177	XPAR	00271437382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:13:08	LU0088087324	6.63	EUR	1,564	XPAR	00271437387EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:15:02	LU0088087324	6.63	EUR	885	XPAR	00271437885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:17:08	LU0088087324	6.66	EUR	668	XPAR	00271438704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:17:08	LU0088087324	6.66	EUR	2,201	XPAR	00271438705EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:19:03	LU0088087324	6.66	EUR	412	XPAR	00271439301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:20:27	LU0088087324	6.66	EUR	228	XPAR	00271439819EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:20:27	LU0088087324	6.66	EUR	876	XPAR	00271439820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:20:27	LU0088087324	6.66	EUR	114	XPAR	00271439821EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:21:52	LU0088087324	6.64	EUR	1,184	XPAR	00271440598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:23:21	LU0088087324	6.63	EUR	1,000	XPAR	00271441118EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:23:21	LU0088087324	6.63	EUR	438	XPAR	00271441119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:25:15	LU0088087324	6.64	EUR	1,636	XPAR	00271441781EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:25:20	LU0088087324	6.64	EUR	89	XPAR	00271441827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:25:20	LU0088087324	6.64	EUR	1,225	XPAR	00271441828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:29:20	LU0088087324	6.64	EUR	2,282	XPAR	00271443017EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:29:20	LU0088087324	6.64	EUR	631	XPAR	00271443018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:31:47	LU0088087324	6.61	EUR	811	XPAR	00271443741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:35:07	LU0088087324	6.62	EUR	3,092	XPAR	00271444733EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:38:19	LU0088087324	6.61	EUR	1,842	XPAR	00271445798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:40:19	LU0088087324	6.60	EUR	1,218	XPAR	00271446365EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:43:21	LU0088087324	6.60	EUR	422	XPAR	00271447691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:43:27	LU0088087324	6.60	EUR	501	XPAR	00271447720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:43:27	LU0088087324	6.60	EUR	2,201	XPAR	00271447721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:45:52	LU0088087324	6.59	EUR	665	XPAR	00271448606EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:49:27	LU0088087324	6.61	EUR	3,000	XPAR	00271450517EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:49:27	LU0088087324	6.61	EUR	74	XPAR	00271450518EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:51:13	LU0088087324	6.60	EUR	669	XPAR	00271451347EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:52:04	LU0088087324	6.60	EUR	699	XPAR	00271451751EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:58:19	LU0088087324	6.64	EUR	710	XPAR	00271454425EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:58:19	LU0088087324	6.64	EUR	2,292	XPAR	00271454426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 09:58:19	LU0088087324	6.64	EUR	593	XPAR	00271454427EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:01:38	LU0088087324	6.64	EUR	2,537	XPAR	00271455765EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:02:44	LU0088087324	6.64	EUR	431	XPAR	00271456234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:02:44	LU0088087324	6.64	EUR	223	XPAR	00271456235EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:05:51	LU0088087324	6.63	EUR	843	XPAR	00271457462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:08:19	LU0088087324	6.64	EUR	840	XPAR	00271458468EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:10:25	LU0088087324	6.65	EUR	1,457	XPAR	00271459272EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:10:25	LU0088087324	6.65	EUR	1,364	XPAR	00271459274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:11:23	LU0088087324	6.65	EUR	196	XPAR	00271459574EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:11:23	LU0088087324	6.65	EUR	434	XPAR	00271459575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:15:12	LU0088087324	6.64	EUR	350	XPAR	00271460852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:15:12	LU0088087324	6.64	EUR	79	XPAR	00271460853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:15:12	LU0088087324	6.64	EUR	78	XPAR	00271460854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:15:12	LU0088087324	6.64	EUR	270	XPAR	00271460855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:16:41	LU0088087324	6.65	EUR	2,628	XPAR	00271461330EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:18:30	LU0088087324	6.64	EUR	508	XPAR	00271462012EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:20:56	LU0088087324	6.63	EUR	688	XPAR	00271463101EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:20:56	LU0088087324	6.63	EUR	98	XPAR	00271463102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:23:42	LU0088087324	6.62	EUR	2,545	XPAR	00271464159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:26:23	LU0088087324	6.60	EUR	678	XPAR	00271465134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:29:08	LU0088087324	6.60	EUR	208	XPAR	00271466183EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:29:08	LU0088087324	6.60	EUR	641	XPAR	00271466184EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:30:04	LU0088087324	6.60	EUR	109	XPAR	00271466530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:30:04	LU0088087324	6.60	EUR	632	XPAR	00271466531EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:34:53	LU0088087324	6.62	EUR	128	XPAR	00271468109EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:34:53	LU0088087324	6.62	EUR	179	XPAR	00271468110EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:34:53	LU0088087324	6.62	EUR	196	XPAR	00271468111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:34:53	LU0088087324	6.62	EUR	726	XPAR	00271468112EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:34:53	LU0088087324	6.62	EUR	160	XPAR	00271468113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:34:53	LU0088087324	6.62	EUR	549	XPAR	00271468114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:36:44	LU0088087324	6.62	EUR	794	XPAR	00271468819EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:38:12	LU0088087324	6.61	EUR	865	XPAR	00271469320EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:40:50	LU0088087324	6.62	EUR	1,000	XPAR	00271470226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:40:50	LU0088087324	6.62	EUR	1,000	XPAR	00271470227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:40:50	LU0088087324	6.62	EUR	438	XPAR	00271470228EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:40:50	LU0088087324	6.62	EUR	340	XPAR	00271470230EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:45:53	LU0088087324	6.62	EUR	406	XPAR	00271471934EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:45:53	LU0088087324	6.62	EUR	1,000	XPAR	00271471935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:45:53	LU0088087324	6.62	EUR	338	XPAR	00271471936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:45:53	LU0088087324	6.62	EUR	180	XPAR	00271471937EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:45:53	LU0088087324	6.62	EUR	274	XPAR	00271471938EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:45:55	LU0088087324	6.62	EUR	639	XPAR	00271471948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:51:53	LU0088087324	6.63	EUR	1,692	XPAR	00271474008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:51:53	LU0088087324	6.63	EUR	851	XPAR	00271474009EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:52:32	LU0088087324	6.63	EUR	489	XPAR	00271474227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:53:25	LU0088087324	6.63	EUR	549	XPAR	00271474459EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:54:33	LU0088087324	6.63	EUR	504	XPAR	00271474783EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:58:03	LU0088087324	6.63	EUR	106	XPAR	00271476197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:58:03	LU0088087324	6.63	EUR	595	XPAR	00271476198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 10:59:24	LU0088087324	6.63	EUR	615	XPAR	00271476668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:05:36	LU0088087324	6.63	EUR	380	XPAR	00271478849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:05:36	LU0088087324	6.63	EUR	912	XPAR	00271478850EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:05:36	LU0088087324	6.63	EUR	322	XPAR	00271478851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:05:36	LU0088087324	6.63	EUR	2,251	XPAR	00271478852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:05:44	LU0088087324	6.63	EUR	36	XPAR	00271478903EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:06:24	LU0088087324	6.63	EUR	32	XPAR	00271479149EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:07:01	LU0088087324	6.64	EUR	462	XPAR	00271479243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:09:38	LU0088087324	6.63	EUR	73	XPAR	00271480205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:09:38	LU0088087324	6.63	EUR	108	XPAR	00271480206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:11:01	LU0088087324	6.63	EUR	771	XPAR	00271480723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:12:06	LU0088087324	6.62	EUR	1,000	XPAR	00271481008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:12:06	LU0088087324	6.62	EUR	1,000	XPAR	00271481009EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:12:06	LU0088087324	6.62	EUR	442	XPAR	00271481010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:12:06	LU0088087324	6.63	EUR	163	XPAR	00271481011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:15:47	LU0088087324	6.63	EUR	179	XPAR	00271482056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:15:47	LU0088087324	6.63	EUR	122	XPAR	00271482057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:15:47	LU0088087324	6.63	EUR	179	XPAR	00271482058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:18:28	LU0088087324	6.63	EUR	998	XPAR	00271482746EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:19:54	LU0088087324	6.63	EUR	475	XPAR	00271483273EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:19:54	LU0088087324	6.63	EUR	399	XPAR	00271483274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:22:11	LU0088087324	6.62	EUR	83	XPAR	00271484287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:22:11	LU0088087324	6.62	EUR	1,000	XPAR	00271484288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:22:11	LU0088087324	6.62	EUR	244	XPAR	00271484289EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:22:11	LU0088087324	6.62	EUR	1	XPAR	00271484290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:25:25	LU0088087324	6.63	EUR	2,825	XPAR	00271485257EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:31:20	LU0088087324	6.64	EUR	189	XPAR	00271487198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:33:18	LU0088087324	6.64	EUR	850	XPAR	00271487840EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:33:18	LU0088087324	6.64	EUR	270	XPAR	00271487841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:33:18	LU0088087324	6.64	EUR	180	XPAR	00271487842EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:33:18	LU0088087324	6.64	EUR	442	XPAR	00271487843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:35:26	LU0088087324	6.64	EUR	2,501	XPAR	00271488428EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:38:12	LU0088087324	6.64	EUR	736	XPAR	00271489152EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:39:46	LU0088087324	6.63	EUR	897	XPAR	00271489673EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:41:35	LU0088087324	6.65	EUR	38	XPAR	00271490384EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:50:14	LU0088087324	6.68	EUR	423	XPAR	00271492975EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:50:14	LU0088087324	6.68	EUR	122	XPAR	00271492978EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:50:14	LU0088087324	6.68	EUR	454	XPAR	00271492980EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:50:14	LU0088087324	6.68	EUR	324	XPAR	00271492981EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:51:07	LU0088087324	6.68	EUR	1,977	XPAR	00271493258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:51:07	LU0088087324	6.68	EUR	2,435	XPAR	00271493259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:53:07	LU0088087324	6.67	EUR	183	XPAR	00271493683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:57:25	LU0088087324	6.68	EUR	1,278	XPAR	00271495059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 11:57:25	LU0088087324	6.68	EUR	1,714	XPAR	00271495060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:00:06	LU0088087324	6.66	EUR	900	XPAR	00271496130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:00:06	LU0088087324	6.66	EUR	144	XPAR	00271496131EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:04:04	LU0088087324	6.66	EUR	2,598	XPAR	00271497407EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:04:04	LU0088087324	6.66	EUR	478	XPAR	00271497409EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:09:35	LU0088087324	6.65	EUR	1,000	XPAR	00271499121EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:09:35	LU0088087324	6.65	EUR	246	XPAR	00271499122EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:09:35	LU0088087324	6.65	EUR	414	XPAR	00271499123EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:09:35	LU0088087324	6.65	EUR	180	XPAR	00271499124EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:14:48	LU0088087324	6.64	EUR	1,500	XPAR	00271501038EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:14:48	LU0088087324	6.64	EUR	1,362	XPAR	00271501041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:20:01	LU0088087324	6.63	EUR	2,486	XPAR	00271502861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:20:01	LU0088087324	6.63	EUR	47	XPAR	00271502862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:25:45	LU0088087324	6.62	EUR	37	XPAR	00271504697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:25:46	LU0088087324	6.62	EUR	2,372	XPAR	00271504729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:25:47	LU0088087324	6.62	EUR	215	XPAR	00271504730EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:27:35	LU0088087324	6.62	EUR	173	XPAR	00271505217EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:27:35	LU0088087324	6.62	EUR	165	XPAR	00271505219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:32:20	LU0088087324	6.63	EUR	850	XPAR	00271507197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:32:21	LU0088087324	6.63	EUR	13	XPAR	00271507206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:35:51	LU0088087324	6.64	EUR	2,569	XPAR	00271508331EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:42:55	LU0088087324	6.65	EUR	30	XPAR	00271510515EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:43:42	LU0088087324	6.65	EUR	2,548	XPAR	00271510654EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:50:15	LU0088087324	6.66	EUR	2,550	XPAR	00271513050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:56:58	LU0088087324	6.66	EUR	9	XPAR	00271514941EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:56:58	LU0088087324	6.66	EUR	218	XPAR	00271514942EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:56:58	LU0088087324	6.66	EUR	1,000	XPAR	00271514943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 12:57:14	LU0088087324	6.66	EUR	1,514	XPAR	00271514997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:02:14	LU0088087324	6.67	EUR	825	XPAR	00271516793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:05:11	LU0088087324	6.67	EUR	313	XPAR	00271517965EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:05:11	LU0088087324	6.67	EUR	180	XPAR	00271517967EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:05:11	LU0088087324	6.67	EUR	313	XPAR	00271517968EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:05:36	LU0088087324	6.67	EUR	122	XPAR	00271518128EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:05:36	LU0088087324	6.67	EUR	602	XPAR	00271518129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:10:43	LU0088087324	6.68	EUR	22	XPAR	00271519414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:11:23	LU0088087324	6.68	EUR	960	XPAR	00271519575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:11:23	LU0088087324	6.68	EUR	1,753	XPAR	00271519576EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:12:56	LU0088087324	6.67	EUR	623	XPAR	00271520198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:20:10	LU0088087324	6.67	EUR	746	XPAR	00271522361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:22:11	LU0088087324	6.67	EUR	8	XPAR	00271522858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:22:11	LU0088087324	6.67	EUR	868	XPAR	00271522859EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:22:12	LU0088087324	6.67	EUR	1,791	XPAR	00271522860EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:25:20	LU0088087324	6.66	EUR	372	XPAR	00271523854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:28:38	LU0088087324	6.66	EUR	594	XPAR	00271524948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:30:28	LU0088087324	6.66	EUR	6	XPAR	00271525461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:30:28	LU0088087324	6.66	EUR	48	XPAR	00271525462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:31:21	LU0088087324	6.66	EUR	801	XPAR	00271525766EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:32:55	LU0088087324	6.65	EUR	758	XPAR	00271526238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:38:03	LU0088087324	6.64	EUR	683	XPAR	00271527562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:40:20	LU0088087324	6.64	EUR	1,000	XPAR	00271528294EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:40:20	LU0088087324	6.64	EUR	336	XPAR	00271528295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:40:20	LU0088087324	6.64	EUR	430	XPAR	00271528296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:40:20	LU0088087324	6.64	EUR	180	XPAR	00271528297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:40:20	LU0088087324	6.64	EUR	245	XPAR	00271528298EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:47:24	LU0088087324	6.64	EUR	1,000	XPAR	00271530066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:47:24	LU0088087324	6.64	EUR	174	XPAR	00271530067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:47:59	LU0088087324	6.64	EUR	232	XPAR	00271530223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:47:59	LU0088087324	6.64	EUR	923	XPAR	00271530224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:47:59	LU0088087324	6.64	EUR	375	XPAR	00271530225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:55:25	LU0088087324	6.64	EUR	2,263	XPAR	00271532320EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:55:25	LU0088087324	6.64	EUR	41	XPAR	00271532321EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 13:55:25	LU0088087324	6.64	EUR	271	XPAR	00271532322EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:01:00	LU0088087324	6.63	EUR	374	XPAR	00271534325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:03:35	LU0088087324	6.63	EUR	14	XPAR	00271535077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:03:36	LU0088087324	6.63	EUR	2,835	XPAR	00271535082EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:04:59	LU0088087324	6.62	EUR	406	XPAR	00271535501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:08:36	LU0088087324	6.60	EUR	838	XPAR	00271536561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:11:45	LU0088087324	6.59	EUR	773	XPAR	00271537828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:15:58	LU0088087324	6.59	EUR	1,000	XPAR	00271539130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:20:33	LU0088087324	6.60	EUR	1,278	XPAR	00271540489EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:20:33	LU0088087324	6.60	EUR	1,491	XPAR	00271540490EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:20:33	LU0088087324	6.60	EUR	17	XPAR	00271540491EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:21:52	LU0088087324	6.59	EUR	425	XPAR	00271541023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:28:30	LU0088087324	6.62	EUR	858	XPAR	00271543119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:28:30	LU0088087324	6.62	EUR	1	XPAR	00271543120EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:29:45	LU0088087324	6.62	EUR	732	XPAR	00271543416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:29:45	LU0088087324	6.62	EUR	508	XPAR	00271543417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:29:45	LU0088087324	6.62	EUR	12	XPAR	00271543418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:29:45	LU0088087324	6.62	EUR	1,495	XPAR	00271543419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:33:19	LU0088087324	6.62	EUR	651	XPAR	00271545022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:34:02	LU0088087324	6.62	EUR	514	XPAR	00271545330EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:34:02	LU0088087324	6.62	EUR	506	XPAR	00271545331EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:39:55	LU0088087324	6.62	EUR	10	XPAR	00271547428EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:39:55	LU0088087324	6.62	EUR	49	XPAR	00271547429EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:39:55	LU0088087324	6.62	EUR	3,140	XPAR	00271547430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:39:59	LU0088087324	6.62	EUR	49	XPAR	00271547455EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:41:54	LU0088087324	6.61	EUR	172	XPAR	00271548004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:43:10	LU0088087324	6.61	EUR	113	XPAR	00271548396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:43:10	LU0088087324	6.61	EUR	814	XPAR	00271548404EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:44:03	LU0088087324	6.61	EUR	281	XPAR	00271548928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:44:03	LU0088087324	6.61	EUR	201	XPAR	00271548929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:48:55	LU0088087324	6.61	EUR	1,000	XPAR	00271550590EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:48:55	LU0088087324	6.61	EUR	490	XPAR	00271550592EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:48:55	LU0088087324	6.61	EUR	1,037	XPAR	00271550593EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:48:55	LU0088087324	6.61	EUR	183	XPAR	00271550594EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:49:52	LU0088087324	6.60	EUR	213	XPAR	00271550844EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:51:04	LU0088087324	6.60	EUR	297	XPAR	00271551282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:51:04	LU0088087324	6.60	EUR	461	XPAR	00271551283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:52:20	LU0088087324	6.59	EUR	168	XPAR	00271551788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:55:43	LU0088087324	6.58	EUR	809	XPAR	00271553104EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:56:33	LU0088087324	6.57	EUR	907	XPAR	00271553336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 14:57:33	LU0088087324	6.57	EUR	1,244	XPAR	00271553748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:02:01	LU0088087324	6.56	EUR	287	XPAR	00271555601EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:02:01	LU0088087324	6.56	EUR	485	XPAR	00271555602EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:02:01	LU0088087324	6.56	EUR	180	XPAR	00271555603EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:02:01	LU0088087324	6.56	EUR	195	XPAR	00271555604EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:02:01	LU0088087324	6.56	EUR	1,247	XPAR	00271555605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:05:11	LU0088087324	6.56	EUR	1,068	XPAR	00271557111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:06:22	LU0088087324	6.55	EUR	925	XPAR	00271557665EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:10:05	LU0088087324	6.55	EUR	1,000	XPAR	00271559086EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:10:05	LU0088087324	6.55	EUR	800	XPAR	00271559087EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:10:05	LU0088087324	6.55	EUR	719	XPAR	00271559088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:14:08	LU0088087324	6.55	EUR	184	XPAR	00271560838EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:14:08	LU0088087324	6.55	EUR	968	XPAR	00271560839EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:15:07	LU0088087324	6.55	EUR	314	XPAR	00271561218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:18:09	LU0088087324	6.56	EUR	96	XPAR	00271562394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:18:09	LU0088087324	6.56	EUR	476	XPAR	00271562395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:18:09	LU0088087324	6.56	EUR	193	XPAR	00271562396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:18:09	LU0088087324	6.56	EUR	183	XPAR	00271562397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:18:09	LU0088087324	6.56	EUR	180	XPAR	00271562398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:18:09	LU0088087324	6.56	EUR	1,000	XPAR	00271562399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:18:09	LU0088087324	6.56	EUR	416	XPAR	00271562400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:19:38	LU0088087324	6.56	EUR	524	XPAR	00271562904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:21:38	LU0088087324	6.55	EUR	492	XPAR	00271563831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:27:31	LU0088087324	6.56	EUR	800	XPAR	00271566000EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:27:31	LU0088087324	6.56	EUR	476	XPAR	00271566001EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:27:31	LU0088087324	6.56	EUR	231	XPAR	00271566002EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:27:31	LU0088087324	6.56	EUR	244	XPAR	00271566003EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:27:31	LU0088087324	6.56	EUR	180	XPAR	00271566004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:27:31	LU0088087324	6.56	EUR	486	XPAR	00271566005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:27:34	LU0088087324	6.56	EUR	1,450	XPAR	00271566018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:30:59	LU0088087324	6.55	EUR	740	XPAR	00271567982EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:30:59	LU0088087324	6.55	EUR	187	XPAR	00271567983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:32:43	LU0088087324	6.56	EUR	992	XPAR	00271569248EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:32:43	LU0088087324	6.56	EUR	1,835	XPAR	00271569249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:33:46	LU0088087324	6.56	EUR	835	XPAR	00271569794EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:35:04	LU0088087324	6.57	EUR	934	XPAR	00271570562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:35:33	LU0088087324	6.57	EUR	178	XPAR	00271570992EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:35:33	LU0088087324	6.57	EUR	524	XPAR	00271570993EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:35:33	LU0088087324	6.57	EUR	201	XPAR	00271570994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:37:44	LU0088087324	6.56	EUR	230	XPAR	00271572301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:37:44	LU0088087324	6.56	EUR	690	XPAR	00271572302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:38:48	LU0088087324	6.56	EUR	926	XPAR	00271573255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:40:23	LU0088087324	6.56	EUR	2,337	XPAR	00271574218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:40:46	LU0088087324	6.55	EUR	347	XPAR	00271574452EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:44:26	LU0088087324	6.55	EUR	1,000	XPAR	00271576475EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:44:26	LU0088087324	6.55	EUR	1,000	XPAR	00271576476EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:44:26	LU0088087324	6.55	EUR	625	XPAR	00271576477EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:44:26	LU0088087324	6.55	EUR	261	XPAR	00271576478EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:44:26	LU0088087324	6.55	EUR	180	XPAR	00271576479EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:48:32	LU0088087324	6.54	EUR	831	XPAR	00271578891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:48:32	LU0088087324	6.54	EUR	1,000	XPAR	00271578892EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:48:32	LU0088087324	6.54	EUR	1,413	XPAR	00271578893EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:52:06	LU0088087324	6.55	EUR	801	XPAR	00271581021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:53:27	LU0088087324	6.57	EUR	2,802	XPAR	00271581892EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:56:29	LU0088087324	6.56	EUR	1,000	XPAR	00271583919EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:56:29	LU0088087324	6.56	EUR	1,000	XPAR	00271583920EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:56:29	LU0088087324	6.56	EUR	63	XPAR	00271583923EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 15:59:41	LU0088087324	6.57	EUR	3,077	XPAR	00271586199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:00:59	LU0088087324	6.55	EUR	786	XPAR	00271587070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:04:00	LU0088087324	6.56	EUR	2,450	XPAR	00271589254EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:04:27	LU0088087324	6.56	EUR	232	XPAR	00271589620EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:04:27	LU0088087324	6.56	EUR	364	XPAR	00271589621EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:05:05	LU0088087324	6.56	EUR	789	XPAR	00271589935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:05:05	LU0088087324	6.56	EUR	199	XPAR	00271589936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:07:41	LU0088087324	6.56	EUR	2,649	XPAR	00271591882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:09:38	LU0088087324	6.56	EUR	794	XPAR	00271593297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:10:01	LU0088087324	6.56	EUR	87	XPAR	00271593630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:10:01	LU0088087324	6.56	EUR	671	XPAR	00271593632EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:12:37	LU0088087324	6.57	EUR	2,327	XPAR	00271595229EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:15:41	LU0088087324	6.57	EUR	1,960	XPAR	00271597063EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:15:41	LU0088087324	6.57	EUR	1,015	XPAR	00271597064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:17:08	LU0088087324	6.55	EUR	246	XPAR	00271598026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:17:08	LU0088087324	6.55	EUR	663	XPAR	00271598027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:19:52	LU0088087324	6.56	EUR	1,855	XPAR	00271599955EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:19:52	LU0088087324	6.56	EUR	425	XPAR	00271599957EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:20:21	LU0088087324	6.56	EUR	438	XPAR	00271600390EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:22:52	LU0088087324	6.56	EUR	579	XPAR	00271601905EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:22:52	LU0088087324	6.56	EUR	1,000	XPAR	00271601906EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:22:52	LU0088087324	6.56	EUR	368	XPAR	00271601907EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:22:52	LU0088087324	6.56	EUR	180	XPAR	00271601908EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:22:53	LU0088087324	6.56	EUR	445	XPAR	00271601911EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:24:13	LU0088087324	6.55	EUR	883	XPAR	00271602732EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:26:44	LU0088087324	6.56	EUR	2,165	XPAR	00271604774EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:29:59	LU0088087324	6.58	EUR	184	XPAR	00271606793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:30:00	LU0088087324	6.58	EUR	362	XPAR	00271606823EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:30:02	LU0088087324	6.58	EUR	58	XPAR	00271606845EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:30:24	LU0088087324	6.58	EUR	2,383	XPAR	00271607127EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:32:41	LU0088087324	6.58	EUR	474	XPAR	00271608677EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:32:41	LU0088087324	6.58	EUR	485	XPAR	00271608678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:33:20	LU0088087324	6.58	EUR	850	XPAR	00271609270EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:33:52	LU0088087324	6.57	EUR	943	XPAR	00271609802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:33:52	LU0088087324	6.57	EUR	22	XPAR	00271609803EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:35:16	LU0088087324	6.57	EUR	851	XPAR	00271610995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:36:52	LU0088087324	6.57	EUR	1,255	XPAR	00271612000EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:38:00	LU0088087324	6.57	EUR	229	XPAR	00271612775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:38:00	LU0088087324	6.57	EUR	415	XPAR	00271612776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:38:01	LU0088087324	6.57	EUR	281	XPAR	00271612832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:38:01	LU0088087324	6.57	EUR	16	XPAR	00271612833EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:39:04	LU0088087324	6.57	EUR	966	XPAR	00271613470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:40:51	LU0088087324	6.57	EUR	1,000	XPAR	00271614736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:40:51	LU0088087324	6.57	EUR	1,000	XPAR	00271614738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:40:51	LU0088087324	6.57	EUR	362	XPAR	00271614741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:43:19	LU0088087324	6.58	EUR	527	XPAR	00271616876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:43:19	LU0088087324	6.58	EUR	1,550	XPAR	00271616877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:43:19	LU0088087324	6.58	EUR	533	XPAR	00271616878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:45:06	LU0088087324	6.59	EUR	919	XPAR	00271618094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:45:37	LU0088087324	6.59	EUR	701	XPAR	00271618439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:46:41	LU0088087324	6.58	EUR	536	XPAR	00271619198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:46:41	LU0088087324	6.58	EUR	334	XPAR	00271619200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:48:11	LU0088087324	6.58	EUR	501	XPAR	00271620223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:48:11	LU0088087324	6.58	EUR	440	XPAR	00271620224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:49:55	LU0088087324	6.59	EUR	596	XPAR	00271621627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:49:56	LU0088087324	6.59	EUR	1,619	XPAR	00271621628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:49:56	LU0088087324	6.59	EUR	1	XPAR	00271621629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:50:22	LU0088087324	6.58	EUR	418	XPAR	00271622023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:52:20	LU0088087324	6.59	EUR	934	XPAR	00271623905EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:53:58	LU0088087324	6.59	EUR	1,000	XPAR	00271625078EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:53:58	LU0088087324	6.59	EUR	585	XPAR	00271625083EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:53:58	LU0088087324	6.59	EUR	255	XPAR	00271625085EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:54:43	LU0088087324	6.59	EUR	794	XPAR	00271625647EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:55:35	LU0088087324	6.58	EUR	764	XPAR	00271626297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:58:24	LU0088087324	6.58	EUR	500	XPAR	00271628045EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:58:44	LU0088087324	6.58	EUR	66	XPAR	00271628349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:58:44	LU0088087324	6.58	EUR	106	XPAR	00271628350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:59:11	LU0088087324	6.58	EUR	866	XPAR	00271628764EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:59:11	LU0088087324	6.58	EUR	1,000	XPAR	00271628766EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 16:59:11	LU0088087324	6.58	EUR	649	XPAR	00271628770EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:00:55	LU0088087324	6.59	EUR	859	XPAR	00271631096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:01:22	LU0088087324	6.59	EUR	718	XPAR	00271631519EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:03:02	LU0088087324	6.60	EUR	141	XPAR	00271632741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:03:02	LU0088087324	6.60	EUR	1,000	XPAR	00271632742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:03:02	LU0088087324	6.60	EUR	717	XPAR	00271632743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:03:02	LU0088087324	6.60	EUR	261	XPAR	00271632744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:03:02	LU0088087324	6.60	EUR	180	XPAR	00271632745EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:05:03	LU0088087324	6.60	EUR	2,810	XPAR	00271634093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:05:36	LU0088087324	6.60	EUR	403	XPAR	00271634674EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:05:36	LU0088087324	6.60	EUR	68	XPAR	00271634675EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:07:26	LU0088087324	6.60	EUR	578	XPAR	00271636033EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:07:26	LU0088087324	6.60	EUR	165	XPAR	00271636035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:08:41	LU0088087324	6.61	EUR	738	XPAR	00271636845EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:09:23	LU0088087324	6.62	EUR	2,141	XPAR	00271637365EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:09:31	LU0088087324	6.62	EUR	536	XPAR	00271637432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:12:09	LU0088087324	6.61	EUR	765	XPAR	00271639239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:13:10	LU0088087324	6.62	EUR	3,267	XPAR	00271639944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:14:27	LU0088087324	6.62	EUR	934	XPAR	00271640928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:15:20	LU0088087324	6.62	EUR	868	XPAR	00271641873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:16:57	LU0088087324	6.61	EUR	286	XPAR	00271643540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:18:15	LU0088087324	6.62	EUR	931	XPAR	00271644714EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:18:15	LU0088087324	6.62	EUR	1,500	XPAR	00271644715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:18:15	LU0088087324	6.62	EUR	1,000	XPAR	00271644716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:18:15	LU0088087324	6.62	EUR	183	XPAR	00271644717EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:20:02	LU0088087324	6.62	EUR	1,064	XPAR	00271646502EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:22:13	LU0088087324	6.63	EUR	3,499	XPAR	00271648747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:23:31	LU0088087324	6.63	EUR	1,000	XPAR	00271649983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:23:31	LU0088087324	6.63	EUR	994	XPAR	00271649984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/07/2021 17:24:12	LU0088087324	6.63	EUR	787	XPAR	00271650759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:00:56	LU0088087324	6.65	EUR	1,021	XPAR	00271670680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:03:49	LU0088087324	6.65	EUR	1,410	XPAR	00271671118EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:03:49	LU0088087324	6.65	EUR	1,427	XPAR	00271671119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:04:10	LU0088087324	6.65	EUR	236	XPAR	00271671173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:09:21	LU0088087324	6.67	EUR	406	XPAR	00271671883EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:09:39	LU0088087324	6.68	EUR	3,866	XPAR	00271671916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:09:54	LU0088087324	6.68	EUR	74	XPAR	00271671942EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:10:20	LU0088087324	6.69	EUR	331	XPAR	00271672051EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:11:09	LU0088087324	6.69	EUR	1,016	XPAR	00271672179EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:14:43	LU0088087324	6.69	EUR	747	XPAR	00271672508EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:14:43	LU0088087324	6.69	EUR	2,333	XPAR	00271672510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:16:09	LU0088087324	6.68	EUR	775	XPAR	00271672951EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:17:56	LU0088087324	6.67	EUR	2,513	XPAR	00271673524EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:21:51	LU0088087324	6.69	EUR	2,669	XPAR	00271674282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:24:00	LU0088087324	6.70	EUR	1,492	XPAR	00271674639EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:24:00	LU0088087324	6.70	EUR	795	XPAR	00271674640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:26:59	LU0088087324	6.70	EUR	1,143	XPAR	00271674969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:27:29	LU0088087324	6.69	EUR	11	XPAR	00271675026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:27:29	LU0088087324	6.69	EUR	608	XPAR	00271675027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:27:29	LU0088087324	6.69	EUR	265	XPAR	00271675029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:29:17	LU0088087324	6.69	EUR	1,248	XPAR	00271675213EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:31:04	LU0088087324	6.68	EUR	1,003	XPAR	00271675484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:34:15	LU0088087324	6.70	EUR	3,594	XPAR	00271675882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:36:28	LU0088087324	6.69	EUR	1,232	XPAR	00271676252EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:41:36	LU0088087324	6.70	EUR	3,778	XPAR	00271676924EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:45:09	LU0088087324	6.70	EUR	1,300	XPAR	00271677373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:45:09	LU0088087324	6.70	EUR	431	XPAR	00271677374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:45:37	LU0088087324	6.70	EUR	709	XPAR	00271677477EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:45:37	LU0088087324	6.70	EUR	57	XPAR	00271677478EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:48:46	LU0088087324	6.72	EUR	242	XPAR	00271677847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:48:46	LU0088087324	6.72	EUR	654	XPAR	00271677848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:49:40	LU0088087324	6.72	EUR	868	XPAR	00271678099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:52:32	LU0088087324	6.73	EUR	1,085	XPAR	00271678502EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:53:48	LU0088087324	6.73	EUR	249	XPAR	00271678667EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:53:56	LU0088087324	6.73	EUR	1,410	XPAR	00271678704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:55:55	LU0088087324	6.73	EUR	909	XPAR	00271678926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 09:56:41	LU0088087324	6.72	EUR	915	XPAR	00271679002EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:00:19	LU0088087324	6.73	EUR	2,869	XPAR	00271679497EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:03:12	LU0088087324	6.72	EUR	763	XPAR	00271679921EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:07:20	LU0088087324	6.73	EUR	1,407	XPAR	00271680869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:07:20	LU0088087324	6.73	EUR	2,021	XPAR	00271680870EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:09:59	LU0088087324	6.72	EUR	720	XPAR	00271681316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:11:07	LU0088087324	6.72	EUR	939	XPAR	00271681513EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:13:24	LU0088087324	6.72	EUR	283	XPAR	00271681835EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:13:24	LU0088087324	6.72	EUR	659	XPAR	00271681836EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:13:24	LU0088087324	6.72	EUR	1,000	XPAR	00271681837EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:13:24	LU0088087324	6.72	EUR	504	XPAR	00271681838EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:20:25	LU0088087324	6.72	EUR	756	XPAR	00271682846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:20:25	LU0088087324	6.72	EUR	1,500	XPAR	00271682847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:20:25	LU0088087324	6.72	EUR	1,107	XPAR	00271682848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:20:25	LU0088087324	6.72	EUR	14	XPAR	00271682849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:24:09	LU0088087324	6.73	EUR	869	XPAR	00271683374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:26:07	LU0088087324	6.73	EUR	616	XPAR	00271683605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:26:07	LU0088087324	6.73	EUR	38	XPAR	00271683607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:27:31	LU0088087324	6.74	EUR	2,706	XPAR	00271683784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:28:53	LU0088087324	6.74	EUR	712	XPAR	00271683896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:31:35	LU0088087324	6.73	EUR	98	XPAR	00271684217EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:36:13	LU0088087324	6.74	EUR	1,960	XPAR	00271684949EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:36:13	LU0088087324	6.74	EUR	930	XPAR	00271684950EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:36:13	LU0088087324	6.74	EUR	475	XPAR	00271684952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:39:03	LU0088087324	6.74	EUR	416	XPAR	00271685275EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:39:03	LU0088087324	6.74	EUR	170	XPAR	00271685278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:41:52	LU0088087324	6.74	EUR	1,651	XPAR	00271685753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:46:08	LU0088087324	6.75	EUR	596	XPAR	00271686279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:46:08	LU0088087324	6.75	EUR	2,548	XPAR	00271686280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:53:29	LU0088087324	6.75	EUR	2,473	XPAR	00271687221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:53:29	LU0088087324	6.75	EUR	392	XPAR	00271687222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:57:00	LU0088087324	6.72	EUR	2	XPAR	00271687616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:58:10	LU0088087324	6.72	EUR	215	XPAR	00271687741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:58:10	LU0088087324	6.72	EUR	153	XPAR	00271687742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:58:10	LU0088087324	6.72	EUR	297	XPAR	00271687743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 10:59:09	LU0088087324	6.71	EUR	852	XPAR	00271687940EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:01:17	LU0088087324	6.71	EUR	706	XPAR	00271688379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:01:17	LU0088087324	6.71	EUR	251	XPAR	00271688380EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:01:46	LU0088087324	6.71	EUR	913	XPAR	00271688479EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:04:49	LU0088087324	6.72	EUR	168	XPAR	00271688992EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:04:49	LU0088087324	6.72	EUR	786	XPAR	00271688993EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:04:49	LU0088087324	6.72	EUR	427	XPAR	00271688994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:04:49	LU0088087324	6.72	EUR	180	XPAR	00271688995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:04:50	LU0088087324	6.72	EUR	1,500	XPAR	00271688996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:04:50	LU0088087324	6.72	EUR	129	XPAR	00271688997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:09:58	LU0088087324	6.71	EUR	850	XPAR	00271690026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:09:58	LU0088087324	6.71	EUR	1,000	XPAR	00271690027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:09:58	LU0088087324	6.71	EUR	415	XPAR	00271690028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:09:58	LU0088087324	6.71	EUR	250	XPAR	00271690029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:09:58	LU0088087324	6.71	EUR	411	XPAR	00271690030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:13:10	LU0088087324	6.71	EUR	901	XPAR	00271690587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:17:54	LU0088087324	6.70	EUR	796	XPAR	00271691445EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:19:37	LU0088087324	6.70	EUR	1,000	XPAR	00271691750EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:19:37	LU0088087324	6.71	EUR	38	XPAR	00271691751EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:19:37	LU0088087324	6.71	EUR	1,000	XPAR	00271691752EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:19:37	LU0088087324	6.71	EUR	588	XPAR	00271691753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:22:46	LU0088087324	6.70	EUR	211	XPAR	00271692249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:22:46	LU0088087324	6.70	EUR	450	XPAR	00271692250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:22:46	LU0088087324	6.70	EUR	154	XPAR	00271692251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:24:09	LU0088087324	6.70	EUR	886	XPAR	00271692423EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:25:37	LU0088087324	6.69	EUR	417	XPAR	00271692652EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:25:37	LU0088087324	6.69	EUR	293	XPAR	00271692653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:29:59	LU0088087324	6.68	EUR	1,401	XPAR	00271693373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:29:59	LU0088087324	6.68	EUR	1,000	XPAR	00271693374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:29:59	LU0088087324	6.68	EUR	355	XPAR	00271693375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:32:57	LU0088087324	6.67	EUR	175	XPAR	00271693820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:32:57	LU0088087324	6.67	EUR	716	XPAR	00271693821EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:36:05	LU0088087324	6.67	EUR	1,000	XPAR	00271694238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:36:05	LU0088087324	6.67	EUR	225	XPAR	00271694239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:36:05	LU0088087324	6.67	EUR	1,339	XPAR	00271694240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:39:21	LU0088087324	6.66	EUR	1,104	XPAR	00271694637EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:43:52	LU0088087324	6.67	EUR	112	XPAR	00271695279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:43:52	LU0088087324	6.67	EUR	902	XPAR	00271695280EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:46:25	LU0088087324	6.67	EUR	1,960	XPAR	00271695630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:46:25	LU0088087324	6.67	EUR	806	XPAR	00271695631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:51:50	LU0088087324	6.66	EUR	900	XPAR	00271696311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:53:13	LU0088087324	6.66	EUR	234	XPAR	00271696481EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:53:13	LU0088087324	6.66	EUR	292	XPAR	00271696482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:53:13	LU0088087324	6.66	EUR	48	XPAR	00271696483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:53:13	LU0088087324	6.66	EUR	47	XPAR	00271696484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:53:14	LU0088087324	6.66	EUR	1,960	XPAR	00271696487EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:58:16	LU0088087324	6.65	EUR	234	XPAR	00271697231EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:58:16	LU0088087324	6.65	EUR	1,000	XPAR	00271697232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:58:16	LU0088087324	6.65	EUR	431	XPAR	00271697233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:58:16	LU0088087324	6.65	EUR	180	XPAR	00271697234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:58:16	LU0088087324	6.65	EUR	210	XPAR	00271697235EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:58:16	LU0088087324	6.65	EUR	60	XPAR	00271697236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 11:58:16	LU0088087324	6.65	EUR	534	XPAR	00271697237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:02:54	LU0088087324	6.65	EUR	1,018	XPAR	00271697856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:11:02	LU0088087324	6.66	EUR	831	XPAR	00271699136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:11:02	LU0088087324	6.66	EUR	3,624	XPAR	00271699138EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:16:40	LU0088087324	6.66	EUR	850	XPAR	00271699788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:17:22	LU0088087324	6.66	EUR	2,282	XPAR	00271699872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:22:02	LU0088087324	6.66	EUR	351	XPAR	00271700616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:22:02	LU0088087324	6.66	EUR	287	XPAR	00271700617EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:22:02	LU0088087324	6.66	EUR	160	XPAR	00271700618EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:25:06	LU0088087324	6.67	EUR	2,632	XPAR	00271701091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:25:06	LU0088087324	6.67	EUR	26	XPAR	00271701092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:34:36	LU0088087324	6.67	EUR	850	XPAR	00271702694EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:34:36	LU0088087324	6.67	EUR	1,000	XPAR	00271702695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:34:36	LU0088087324	6.67	EUR	423	XPAR	00271702696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:34:36	LU0088087324	6.67	EUR	692	XPAR	00271702697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:34:36	LU0088087324	6.67	EUR	138	XPAR	00271702698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:34:36	LU0088087324	6.67	EUR	692	XPAR	00271702699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:39:34	LU0088087324	6.67	EUR	46	XPAR	00271703315EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:39:34	LU0088087324	6.67	EUR	380	XPAR	00271703316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:42:38	LU0088087324	6.67	EUR	1,000	XPAR	00271703724EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:42:38	LU0088087324	6.67	EUR	406	XPAR	00271703725EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:42:38	LU0088087324	6.67	EUR	276	XPAR	00271703726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:42:38	LU0088087324	6.67	EUR	234	XPAR	00271703727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:42:38	LU0088087324	6.67	EUR	150	XPAR	00271703728EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:42:38	LU0088087324	6.67	EUR	180	XPAR	00271703729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:44:18	LU0088087324	6.67	EUR	415	XPAR	00271703915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:48:06	LU0088087324	6.67	EUR	782	XPAR	00271704427EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:50:25	LU0088087324	6.67	EUR	817	XPAR	00271704691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:53:07	LU0088087324	6.67	EUR	759	XPAR	00271705008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:55:45	LU0088087324	6.66	EUR	1,000	XPAR	00271705417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:55:45	LU0088087324	6.66	EUR	800	XPAR	00271705418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:55:45	LU0088087324	6.66	EUR	447	XPAR	00271705419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:55:45	LU0088087324	6.66	EUR	284	XPAR	00271705420EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 12:55:45	LU0088087324	6.66	EUR	3	XPAR	00271705421EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:02:48	LU0088087324	6.66	EUR	1,000	XPAR	00271706588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:02:48	LU0088087324	6.66	EUR	1,375	XPAR	00271706589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:02:48	LU0088087324	6.66	EUR	293	XPAR	00271706590EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:09:52	LU0088087324	6.66	EUR	1,000	XPAR	00271707483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:09:52	LU0088087324	6.66	EUR	419	XPAR	00271707484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:09:52	LU0088087324	6.66	EUR	1	XPAR	00271707485EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:09:52	LU0088087324	6.66	EUR	973	XPAR	00271707486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:09:52	LU0088087324	6.66	EUR	38	XPAR	00271707487EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:09:52	LU0088087324	6.66	EUR	259	XPAR	00271707488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:14:54	LU0088087324	6.66	EUR	746	XPAR	00271708310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:17:40	LU0088087324	6.67	EUR	173	XPAR	00271708679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:17:40	LU0088087324	6.67	EUR	68	XPAR	00271708680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:17:40	LU0088087324	6.67	EUR	530	XPAR	00271708681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:22:04	LU0088087324	6.67	EUR	56	XPAR	00271709147EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:22:04	LU0088087324	6.67	EUR	2,448	XPAR	00271709148EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:25:08	LU0088087324	6.67	EUR	709	XPAR	00271709502EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:29:16	LU0088087324	6.67	EUR	704	XPAR	00271710137EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:29:16	LU0088087324	6.67	EUR	19	XPAR	00271710138EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:35:01	LU0088087324	6.68	EUR	811	XPAR	00271711026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:35:01	LU0088087324	6.68	EUR	1,900	XPAR	00271711027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:38:06	LU0088087324	6.68	EUR	68	XPAR	00271711440EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:38:06	LU0088087324	6.68	EUR	184	XPAR	00271711441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:38:06	LU0088087324	6.68	EUR	127	XPAR	00271711442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:38:06	LU0088087324	6.68	EUR	332	XPAR	00271711443EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:45:09	LU0088087324	6.68	EUR	138	XPAR	00271712742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:45:09	LU0088087324	6.68	EUR	2,544	XPAR	00271712743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:53:13	LU0088087324	6.67	EUR	1,000	XPAR	00271713615EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:53:13	LU0088087324	6.67	EUR	1,000	XPAR	00271713616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:53:13	LU0088087324	6.67	EUR	443	XPAR	00271713617EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:53:13	LU0088087324	6.67	EUR	218	XPAR	00271713618EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 13:53:13	LU0088087324	6.67	EUR	169	XPAR	00271713619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:01:17	LU0088087324	6.67	EUR	7	XPAR	00271714482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:01:17	LU0088087324	6.67	EUR	103	XPAR	00271714486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:01:17	LU0088087324	6.67	EUR	414	XPAR	00271714489EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:02:03	LU0088087324	6.67	EUR	938	XPAR	00271714654EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:02:03	LU0088087324	6.67	EUR	1,219	XPAR	00271714655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:05:54	LU0088087324	6.67	EUR	72	XPAR	00271715287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:05:54	LU0088087324	6.67	EUR	263	XPAR	00271715288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:05:54	LU0088087324	6.67	EUR	412	XPAR	00271715289EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:10:22	LU0088087324	6.67	EUR	1,432	XPAR	00271715755EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:10:22	LU0088087324	6.67	EUR	736	XPAR	00271715756EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:10:22	LU0088087324	6.67	EUR	504	XPAR	00271715757EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:15:46	LU0088087324	6.66	EUR	378	XPAR	00271716828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:24:01	LU0088087324	6.67	EUR	4,613	XPAR	00271717817EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:31:13	LU0088087324	6.67	EUR	1,285	XPAR	00271718670EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:31:13	LU0088087324	6.67	EUR	562	XPAR	00271718671EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:31:13	LU0088087324	6.67	EUR	113	XPAR	00271718672EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:31:13	LU0088087324	6.67	EUR	63	XPAR	00271718673EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:35:56	LU0088087324	6.68	EUR	1,000	XPAR	00271719332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:35:56	LU0088087324	6.68	EUR	850	XPAR	00271719333EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:35:56	LU0088087324	6.68	EUR	220	XPAR	00271719334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:35:56	LU0088087324	6.68	EUR	509	XPAR	00271719335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:35:56	LU0088087324	6.68	EUR	287	XPAR	00271719336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:35:56	LU0088087324	6.68	EUR	234	XPAR	00271719337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:35:56	LU0088087324	6.68	EUR	392	XPAR	00271719338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:41:38	LU0088087324	6.68	EUR	1,000	XPAR	00271720353EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:41:38	LU0088087324	6.68	EUR	472	XPAR	00271720354EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:41:38	LU0088087324	6.68	EUR	254	XPAR	00271720355EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:41:38	LU0088087324	6.68	EUR	180	XPAR	00271720356EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:41:38	LU0088087324	6.68	EUR	338	XPAR	00271720357EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:41:38	LU0088087324	6.68	EUR	154	XPAR	00271720358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:42:32	LU0088087324	6.68	EUR	384	XPAR	00271720469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:47:41	LU0088087324	6.67	EUR	80	XPAR	00271721223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:47:41	LU0088087324	6.67	EUR	979	XPAR	00271721224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:47:41	LU0088087324	6.67	EUR	850	XPAR	00271721225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:47:41	LU0088087324	6.67	EUR	558	XPAR	00271721226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:47:41	LU0088087324	6.67	EUR	459	XPAR	00271721227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:53:42	LU0088087324	6.66	EUR	901	XPAR	00271722447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 14:55:01	LU0088087324	6.66	EUR	2,490	XPAR	00271722723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:00:47	LU0088087324	6.66	EUR	1,000	XPAR	00271723851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:00:47	LU0088087324	6.66	EUR	377	XPAR	00271723852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:00:47	LU0088087324	6.66	EUR	505	XPAR	00271723853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:00:47	LU0088087324	6.66	EUR	265	XPAR	00271723854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:00:47	LU0088087324	6.66	EUR	171	XPAR	00271723855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:00:47	LU0088087324	6.66	EUR	117	XPAR	00271723856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:06:27	LU0088087324	6.66	EUR	850	XPAR	00271724959EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:06:27	LU0088087324	6.66	EUR	221	XPAR	00271724960EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:09:13	LU0088087324	6.67	EUR	2,861	XPAR	00271725581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:11:53	LU0088087324	6.66	EUR	900	XPAR	00271726052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:11:53	LU0088087324	6.66	EUR	505	XPAR	00271726053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:11:53	LU0088087324	6.66	EUR	168	XPAR	00271726054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:11:53	LU0088087324	6.66	EUR	947	XPAR	00271726055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:19:12	LU0088087324	6.67	EUR	3,055	XPAR	00271727431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:19:12	LU0088087324	6.66	EUR	450	XPAR	00271727432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:24:41	LU0088087324	6.67	EUR	2,659	XPAR	00271728399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:30:00	LU0088087324	6.67	EUR	173	XPAR	00271729444EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:30:19	LU0088087324	6.67	EUR	346	XPAR	00271729600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:30:19	LU0088087324	6.67	EUR	267	XPAR	00271729601EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:30:19	LU0088087324	6.67	EUR	188	XPAR	00271729602EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:30:19	LU0088087324	6.67	EUR	2,476	XPAR	00271729603EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:34:51	LU0088087324	6.65	EUR	3,842	XPAR	00271731350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:37:05	LU0088087324	6.66	EUR	495	XPAR	00271732035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:37:05	LU0088087324	6.66	EUR	529	XPAR	00271732036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:39:47	LU0088087324	6.66	EUR	1,000	XPAR	00271732760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:39:47	LU0088087324	6.66	EUR	1,000	XPAR	00271732761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:39:47	LU0088087324	6.66	EUR	180	XPAR	00271732762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:39:47	LU0088087324	6.66	EUR	200	XPAR	00271732763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:39:55	LU0088087324	6.66	EUR	1,058	XPAR	00271732806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:44:27	LU0088087324	6.67	EUR	790	XPAR	00271733995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:44:27	LU0088087324	6.67	EUR	2,369	XPAR	00271733996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:44:27	LU0088087324	6.67	EUR	250	XPAR	00271733997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:44:27	LU0088087324	6.67	EUR	536	XPAR	00271733998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:47:21	LU0088087324	6.66	EUR	554	XPAR	00271734778EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:48:34	LU0088087324	6.66	EUR	2,695	XPAR	00271735215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:54:05	LU0088087324	6.68	EUR	1,391	XPAR	00271736512EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:54:05	LU0088087324	6.68	EUR	2,625	XPAR	00271736513EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:56:12	LU0088087324	6.68	EUR	882	XPAR	00271737085EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:59:15	LU0088087324	6.69	EUR	1,638	XPAR	00271737995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 15:59:15	LU0088087324	6.69	EUR	1,527	XPAR	00271737996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:01:57	LU0088087324	6.69	EUR	1,364	XPAR	00271738816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:37	LU0088087324	6.69	EUR	900	XPAR	00271739577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:37	LU0088087324	6.69	EUR	1,000	XPAR	00271739578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:37	LU0088087324	6.69	EUR	180	XPAR	00271739579EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:37	LU0088087324	6.69	EUR	166	XPAR	00271739580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:37	LU0088087324	6.69	EUR	620	XPAR	00271739581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:37	LU0088087324	6.69	EUR	234	XPAR	00271739582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:37	LU0088087324	6.69	EUR	333	XPAR	00271739583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:39	LU0088087324	6.69	EUR	66	XPAR	00271739584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:04:42	LU0088087324	6.69	EUR	619	XPAR	00271739589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:08:02	LU0088087324	6.70	EUR	1,800	XPAR	00271740791EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:08:02	LU0088087324	6.70	EUR	908	XPAR	00271740792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:10:26	LU0088087324	6.69	EUR	52	XPAR	00271741524EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:10:26	LU0088087324	6.69	EUR	603	XPAR	00271741525EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:10:26	LU0088087324	6.69	EUR	251	XPAR	00271741526EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:10:26	LU0088087324	6.69	EUR	180	XPAR	00271741527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:12:23	LU0088087324	6.68	EUR	234	XPAR	00271742305EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:12:26	LU0088087324	6.68	EUR	1	XPAR	00271742319EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:12:31	LU0088087324	6.69	EUR	1,000	XPAR	00271742349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:12:31	LU0088087324	6.69	EUR	1,000	XPAR	00271742350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:12:36	LU0088087324	6.69	EUR	880	XPAR	00271742368EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:16:20	LU0088087324	6.69	EUR	880	XPAR	00271743624EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:16:20	LU0088087324	6.69	EUR	1,709	XPAR	00271743625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:16:20	LU0088087324	6.69	EUR	13	XPAR	00271743626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:18:29	LU0088087324	6.69	EUR	986	XPAR	00271744445EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:18:29	LU0088087324	6.69	EUR	326	XPAR	00271744446EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:18:30	LU0088087324	6.69	EUR	794	XPAR	00271744457EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:18:30	LU0088087324	6.69	EUR	202	XPAR	00271744459EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:20:29	LU0088087324	6.69	EUR	913	XPAR	00271745064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:21:29	LU0088087324	6.69	EUR	888	XPAR	00271745369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:23:34	LU0088087324	6.69	EUR	2,500	XPAR	00271745923EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:23:34	LU0088087324	6.69	EUR	450	XPAR	00271745924EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:25:59	LU0088087324	6.69	EUR	896	XPAR	00271746786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:27:31	LU0088087324	6.69	EUR	85	XPAR	00271747258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:27:31	LU0088087324	6.69	EUR	1,000	XPAR	00271747260EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:27:31	LU0088087324	6.69	EUR	142	XPAR	00271747261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:27:39	LU0088087324	6.69	EUR	1,356	XPAR	00271747302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:30:50	LU0088087324	6.69	EUR	1,000	XPAR	00271748258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:30:50	LU0088087324	6.69	EUR	1,587	XPAR	00271748259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:33:38	LU0088087324	6.69	EUR	1,372	XPAR	00271749159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:33:38	LU0088087324	6.69	EUR	53	XPAR	00271749160EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:34:58	LU0088087324	6.69	EUR	686	XPAR	00271749625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:34:58	LU0088087324	6.69	EUR	602	XPAR	00271749626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:36:47	LU0088087324	6.70	EUR	389	XPAR	00271750330EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:36:48	LU0088087324	6.70	EUR	1,500	XPAR	00271750331EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:36:48	LU0088087324	6.70	EUR	912	XPAR	00271750332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:39:37	LU0088087324	6.70	EUR	47	XPAR	00271751191EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:39:37	LU0088087324	6.70	EUR	263	XPAR	00271751192EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:40:04	LU0088087324	6.71	EUR	112	XPAR	00271751349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:40:04	LU0088087324	6.71	EUR	1,065	XPAR	00271751350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:40:04	LU0088087324	6.71	EUR	407	XPAR	00271751351EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:40:04	LU0088087324	6.71	EUR	426	XPAR	00271751352EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:42:08	LU0088087324	6.70	EUR	1,196	XPAR	00271751984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:43:39	LU0088087324	6.70	EUR	139	XPAR	00271752435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:43:39	LU0088087324	6.71	EUR	333	XPAR	00271752436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:43:39	LU0088087324	6.71	EUR	1,500	XPAR	00271752437EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:43:39	LU0088087324	6.71	EUR	403	XPAR	00271752438EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:45:10	LU0088087324	6.70	EUR	301	XPAR	00271752877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:45:10	LU0088087324	6.70	EUR	930	XPAR	00271752878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:48:42	LU0088087324	6.71	EUR	129	XPAR	00271754087EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:48:42	LU0088087324	6.71	EUR	1,368	XPAR	00271754088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:48:42	LU0088087324	6.71	EUR	179	XPAR	00271754089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:48:42	LU0088087324	6.71	EUR	547	XPAR	00271754090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:48:42	LU0088087324	6.71	EUR	1	XPAR	00271754091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:49:50	LU0088087324	6.71	EUR	1,224	XPAR	00271754443EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:52:06	LU0088087324	6.71	EUR	746	XPAR	00271755211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:52:06	LU0088087324	6.71	EUR	1,000	XPAR	00271755212EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:52:06	LU0088087324	6.71	EUR	1,034	XPAR	00271755213EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:54:54	LU0088087324	6.71	EUR	941	XPAR	00271756122EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:54:54	LU0088087324	6.71	EUR	1,820	XPAR	00271756124EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:58:44	LU0088087324	6.71	EUR	2,880	XPAR	00271757287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 16:59:52	LU0088087324	6.70	EUR	892	XPAR	00271757894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:01:48	LU0088087324	6.70	EUR	1,000	XPAR	00271758565EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:01:48	LU0088087324	6.70	EUR	295	XPAR	00271758566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:01:48	LU0088087324	6.70	EUR	746	XPAR	00271758567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:01:48	LU0088087324	6.70	EUR	27	XPAR	00271758568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:03:16	LU0088087324	6.69	EUR	130	XPAR	00271759008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:03:16	LU0088087324	6.69	EUR	717	XPAR	00271759009EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:03:16	LU0088087324	6.69	EUR	130	XPAR	00271759010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:05:21	LU0088087324	6.70	EUR	1,223	XPAR	00271759738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:05:21	LU0088087324	6.70	EUR	1,000	XPAR	00271759739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:05:21	LU0088087324	6.70	EUR	884	XPAR	00271759740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:06:55	LU0088087324	6.70	EUR	934	XPAR	00271760265EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:08:07	LU0088087324	6.69	EUR	1,126	XPAR	00271761509EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:10:40	LU0088087324	6.69	EUR	1,132	XPAR	00271762315EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:10:40	LU0088087324	6.69	EUR	1,963	XPAR	00271762316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:11:48	LU0088087324	6.69	EUR	48	XPAR	00271762682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:11:48	LU0088087324	6.69	EUR	951	XPAR	00271762683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:13:57	LU0088087324	6.69	EUR	830	XPAR	00271763488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:14:01	LU0088087324	6.69	EUR	126	XPAR	00271763551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:14:01	LU0088087324	6.69	EUR	63	XPAR	00271763552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:14:01	LU0088087324	6.69	EUR	1	XPAR	00271763553EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:14:02	LU0088087324	6.69	EUR	2,060	XPAR	00271763588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:16:13	LU0088087324	6.68	EUR	1,079	XPAR	00271764500EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:17:56	LU0088087324	6.68	EUR	1	XPAR	00271765156EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:17:56	LU0088087324	6.68	EUR	691	XPAR	00271765157EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:17:56	LU0088087324	6.68	EUR	191	XPAR	00271765158EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:17:56	LU0088087324	6.68	EUR	311	XPAR	00271765159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:17:56	LU0088087324	6.68	EUR	1,000	XPAR	00271765160EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:18:10	LU0088087324	6.68	EUR	462	XPAR	00271765234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:18:10	LU0088087324	6.68	EUR	404	XPAR	00271765235EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:19:59	LU0088087324	6.68	EUR	612	XPAR	00271765926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:20:00	LU0088087324	6.68	EUR	2,227	XPAR	00271765935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:21:46	LU0088087324	6.68	EUR	381	XPAR	00271766733EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:21:50	LU0088087324	6.68	EUR	144	XPAR	00271766782EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:22:34	LU0088087324	6.68	EUR	897	XPAR	00271767084EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:22:34	LU0088087324	6.68	EUR	1,712	XPAR	00271767085EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:24:08	LU0088087324	6.68	EUR	1	XPAR	00271767798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:24:08	LU0088087324	6.68	EUR	977	XPAR	00271767799EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:24:29	LU0088087324	6.68	EUR	182	XPAR	00271768056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:24:29	LU0088087324	6.68	EUR	153	XPAR	00271768057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/07/2021 17:24:46	LU0088087324	6.68	EUR	849	XPAR	00271768182EXPA1

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