SES: Déclaration des transactions sur actions propres réalisées du 12/07/2021 au

Déclaration des transactions sur actions propres réalisées du 12/07/2021 au 16/07/2021							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		12/07/2021	LU0088087324	300,000	6.61		XPAR
SES		13/07/2021	LU0088087324	300,000	6.65		XPAR
SES		14/07/2021	LU0088087324	300,000	6.64		XPAR
SES		15/07/2021	LU0088087324	300,000	6.59		XPAR
SES		16/07/2021	LU0088087324	250,000	6.75		XPAR

* Arrondi à deux chiffres après la virgule			TOTAL	1,450,000	6.64



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	12/07/2021 09:01:05	LU0088087324	6.70	EUR	1,039	XPAR	00271779638EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:01:05	LU0088087324	6.70	EUR	133	XPAR	00271779639EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:06:01	LU0088087324	6.69	EUR	3,892	XPAR	00271780589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:09:36	LU0088087324	6.69	EUR	1,820	XPAR	00271781114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:09:36	LU0088087324	6.69	EUR	2,248	XPAR	00271781115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:13:25	LU0088087324	6.69	EUR	3,257	XPAR	00271781861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:17:18	LU0088087324	6.68	EUR	1,001	XPAR	00271782403EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:17:18	LU0088087324	6.68	EUR	1,907	XPAR	00271782404EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:17:18	LU0088087324	6.68	EUR	193	XPAR	00271782405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:19:36	LU0088087324	6.67	EUR	271	XPAR	00271782756EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:20:20	LU0088087324	6.67	EUR	1,400	XPAR	00271782843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:20:20	LU0088087324	6.67	EUR	1,134	XPAR	00271782844EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:23:27	LU0088087324	6.66	EUR	2,549	XPAR	00271783553EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:26:26	LU0088087324	6.65	EUR	1,046	XPAR	00271784021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:31:42	LU0088087324	6.65	EUR	445	XPAR	00271784839EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:31:42	LU0088087324	6.65	EUR	1,907	XPAR	00271784840EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:36:52	LU0088087324	6.65	EUR	5,836	XPAR	00271785619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:37:26	LU0088087324	6.65	EUR	143	XPAR	00271785725EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:37:26	LU0088087324	6.65	EUR	564	XPAR	00271785726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:40:18	LU0088087324	6.63	EUR	1,063	XPAR	00271786238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:44:21	LU0088087324	6.64	EUR	1,400	XPAR	00271786839EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:44:21	LU0088087324	6.64	EUR	1,577	XPAR	00271786840EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:45:37	LU0088087324	6.63	EUR	1,222	XPAR	00271787057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:49:31	LU0088087324	6.64	EUR	2,562	XPAR	00271787643EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:49:31	LU0088087324	6.64	EUR	80	XPAR	00271787644EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:49:31	LU0088087324	6.64	EUR	22	XPAR	00271787645EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:52:36	LU0088087324	6.63	EUR	900	XPAR	00271788150EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:52:36	LU0088087324	6.63	EUR	1,592	XPAR	00271788151EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:58:24	LU0088087324	6.63	EUR	1,400	XPAR	00271789057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 09:58:24	LU0088087324	6.63	EUR	1,490	XPAR	00271789059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:00:39	LU0088087324	6.62	EUR	158	XPAR	00271789568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:00:39	LU0088087324	6.62	EUR	138	XPAR	00271789569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:00:39	LU0088087324	6.62	EUR	193	XPAR	00271789570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:00:39	LU0088087324	6.62	EUR	243	XPAR	00271789571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:02:41	LU0088087324	6.63	EUR	1,000	XPAR	00271789799EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:02:41	LU0088087324	6.63	EUR	800	XPAR	00271789800EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:02:41	LU0088087324	6.63	EUR	416	XPAR	00271789801EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:02:41	LU0088087324	6.63	EUR	250	XPAR	00271789802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:05:11	LU0088087324	6.64	EUR	797	XPAR	00271790161EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:06:11	LU0088087324	6.63	EUR	723	XPAR	00271790319EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:08:44	LU0088087324	6.63	EUR	609	XPAR	00271790681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:08:44	LU0088087324	6.63	EUR	468	XPAR	00271790682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:08:44	LU0088087324	6.63	EUR	683	XPAR	00271790683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:08:44	LU0088087324	6.63	EUR	468	XPAR	00271790684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:11:10	LU0088087324	6.63	EUR	625	XPAR	00271791166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:11:10	LU0088087324	6.63	EUR	147	XPAR	00271791167EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:14:47	LU0088087324	6.63	EUR	436	XPAR	00271791855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:14:47	LU0088087324	6.63	EUR	1,000	XPAR	00271791856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:14:47	LU0088087324	6.63	EUR	1,000	XPAR	00271791857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:14:47	LU0088087324	6.63	EUR	151	XPAR	00271791858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:14:47	LU0088087324	6.63	EUR	210	XPAR	00271791859EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:15:40	LU0088087324	6.62	EUR	209	XPAR	00271792061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:19:49	LU0088087324	6.62	EUR	404	XPAR	00271792740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:19:49	LU0088087324	6.62	EUR	1,000	XPAR	00271792741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:19:49	LU0088087324	6.62	EUR	25	XPAR	00271792742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:19:49	LU0088087324	6.62	EUR	1,000	XPAR	00271792743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:19:49	LU0088087324	6.62	EUR	121	XPAR	00271792744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:23:17	LU0088087324	6.61	EUR	231	XPAR	00271793348EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:24:02	LU0088087324	6.61	EUR	983	XPAR	00271793569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:26:53	LU0088087324	6.60	EUR	340	XPAR	00271794064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:26:53	LU0088087324	6.60	EUR	900	XPAR	00271794065EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:27:28	LU0088087324	6.60	EUR	432	XPAR	00271794261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:27:28	LU0088087324	6.60	EUR	1,112	XPAR	00271794262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:28:45	LU0088087324	6.60	EUR	584	XPAR	00271794682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:33:56	LU0088087324	6.60	EUR	427	XPAR	00271795789EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:33:56	LU0088087324	6.60	EUR	420	XPAR	00271795790EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:33:56	LU0088087324	6.60	EUR	1,000	XPAR	00271795791EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:33:56	LU0088087324	6.60	EUR	961	XPAR	00271795792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:33:56	LU0088087324	6.60	EUR	183	XPAR	00271795793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:39:29	LU0088087324	6.60	EUR	2,535	XPAR	00271796995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:39:29	LU0088087324	6.60	EUR	102	XPAR	00271796996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:44:02	LU0088087324	6.59	EUR	638	XPAR	00271797809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:44:02	LU0088087324	6.59	EUR	64	XPAR	00271797810EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:44:02	LU0088087324	6.59	EUR	1,000	XPAR	00271797811EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:44:02	LU0088087324	6.59	EUR	444	XPAR	00271797812EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:44:02	LU0088087324	6.59	EUR	159	XPAR	00271797813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:44:02	LU0088087324	6.59	EUR	385	XPAR	00271797814EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:49:07	LU0088087324	6.60	EUR	37	XPAR	00271798754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:49:07	LU0088087324	6.60	EUR	1,000	XPAR	00271798755EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:49:07	LU0088087324	6.60	EUR	432	XPAR	00271798756EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:49:07	LU0088087324	6.60	EUR	55	XPAR	00271798757EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:49:07	LU0088087324	6.60	EUR	800	XPAR	00271798758EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:49:07	LU0088087324	6.60	EUR	60	XPAR	00271798759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:49:07	LU0088087324	6.60	EUR	81	XPAR	00271798760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:52:06	LU0088087324	6.59	EUR	523	XPAR	00271799329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:55:06	LU0088087324	6.59	EUR	366	XPAR	00271799973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:55:06	LU0088087324	6.59	EUR	599	XPAR	00271799974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:56:05	LU0088087324	6.59	EUR	192	XPAR	00271800191EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:56:05	LU0088087324	6.59	EUR	254	XPAR	00271800192EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:56:05	LU0088087324	6.59	EUR	361	XPAR	00271800193EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:59:13	LU0088087324	6.61	EUR	1,000	XPAR	00271800784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:59:13	LU0088087324	6.61	EUR	412	XPAR	00271800785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:59:30	LU0088087324	6.61	EUR	695	XPAR	00271800826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 10:59:30	LU0088087324	6.61	EUR	700	XPAR	00271800827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:04:12	LU0088087324	6.60	EUR	1,000	XPAR	00271801581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:04:12	LU0088087324	6.60	EUR	428	XPAR	00271801582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:04:12	LU0088087324	6.60	EUR	274	XPAR	00271801583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:04:12	LU0088087324	6.60	EUR	500	XPAR	00271801584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:04:12	LU0088087324	6.60	EUR	251	XPAR	00271801585EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:04:12	LU0088087324	6.60	EUR	152	XPAR	00271801586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:06:34	LU0088087324	6.59	EUR	144	XPAR	00271802164EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:07:35	LU0088087324	6.59	EUR	912	XPAR	00271802375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:09:31	LU0088087324	6.58	EUR	977	XPAR	00271802832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:13:16	LU0088087324	6.58	EUR	1,000	XPAR	00271803667EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:13:16	LU0088087324	6.58	EUR	408	XPAR	00271803668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:13:16	LU0088087324	6.58	EUR	1,000	XPAR	00271803669EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:13:16	LU0088087324	6.58	EUR	224	XPAR	00271803670EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:13:16	LU0088087324	6.58	EUR	28	XPAR	00271803671EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:15:01	LU0088087324	6.57	EUR	282	XPAR	00271803951EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:15:01	LU0088087324	6.57	EUR	176	XPAR	00271803952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:19:27	LU0088087324	6.57	EUR	100	XPAR	00271804917EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:20:05	LU0088087324	6.57	EUR	1,882	XPAR	00271805060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:20:05	LU0088087324	6.57	EUR	552	XPAR	00271805061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:24:22	LU0088087324	6.57	EUR	321	XPAR	00271805995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:25:22	LU0088087324	6.57	EUR	850	XPAR	00271806338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:25:22	LU0088087324	6.57	EUR	404	XPAR	00271806339EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:25:32	LU0088087324	6.57	EUR	1,435	XPAR	00271806368EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:35:08	LU0088087324	6.58	EUR	2,772	XPAR	00271808297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:35:08	LU0088087324	6.58	EUR	728	XPAR	00271808298EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:37:28	LU0088087324	6.58	EUR	1	XPAR	00271808808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:37:28	LU0088087324	6.58	EUR	1,000	XPAR	00271808809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:37:28	LU0088087324	6.58	EUR	424	XPAR	00271808810EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:37:42	LU0088087324	6.58	EUR	439	XPAR	00271808835EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:37:42	LU0088087324	6.58	EUR	620	XPAR	00271808836EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:41:19	LU0088087324	6.57	EUR	645	XPAR	00271809617EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:42:44	LU0088087324	6.56	EUR	880	XPAR	00271809988EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:44:42	LU0088087324	6.55	EUR	791	XPAR	00271810428EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:44:42	LU0088087324	6.55	EUR	677	XPAR	00271810429EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:49:39	LU0088087324	6.56	EUR	444	XPAR	00271811616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:49:39	LU0088087324	6.56	EUR	1,000	XPAR	00271811617EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:49:39	LU0088087324	6.56	EUR	180	XPAR	00271811618EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:49:39	LU0088087324	6.56	EUR	285	XPAR	00271811619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:52:36	LU0088087324	6.56	EUR	1,000	XPAR	00271812168EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:52:36	LU0088087324	6.56	EUR	1,000	XPAR	00271812169EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:52:36	LU0088087324	6.56	EUR	520	XPAR	00271812170EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:55:29	LU0088087324	6.55	EUR	473	XPAR	00271812734EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:56:14	LU0088087324	6.55	EUR	954	XPAR	00271812919EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:58:02	LU0088087324	6.54	EUR	213	XPAR	00271813356EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 11:59:34	LU0088087324	6.54	EUR	934	XPAR	00271813779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:03:10	LU0088087324	6.55	EUR	2,620	XPAR	00271814601EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:03:10	LU0088087324	6.55	EUR	76	XPAR	00271814602EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:06:12	LU0088087324	6.54	EUR	979	XPAR	00271815296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:10:45	LU0088087324	6.54	EUR	292	XPAR	00271816302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:11:45	LU0088087324	6.54	EUR	39	XPAR	00271816546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:11:45	LU0088087324	6.54	EUR	1,000	XPAR	00271816547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:11:45	LU0088087324	6.54	EUR	221	XPAR	00271816548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:11:45	LU0088087324	6.54	EUR	444	XPAR	00271816549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:11:45	LU0088087324	6.54	EUR	286	XPAR	00271816550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:13:50	LU0088087324	6.54	EUR	434	XPAR	00271817002EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:16:48	LU0088087324	6.54	EUR	197	XPAR	00271817693EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:16:48	LU0088087324	6.54	EUR	965	XPAR	00271817694EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:16:48	LU0088087324	6.54	EUR	257	XPAR	00271817695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:16:48	LU0088087324	6.54	EUR	436	XPAR	00271817696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:19:04	LU0088087324	6.54	EUR	300	XPAR	00271818255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:19:04	LU0088087324	6.54	EUR	563	XPAR	00271818256EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:23:09	LU0088087324	6.55	EUR	1,000	XPAR	00271819035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:23:09	LU0088087324	6.55	EUR	420	XPAR	00271819036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:28:14	LU0088087324	6.56	EUR	907	XPAR	00271820041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:28:14	LU0088087324	6.56	EUR	2,197	XPAR	00271820042EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:31:00	LU0088087324	6.55	EUR	795	XPAR	00271820501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:37:04	LU0088087324	6.56	EUR	1,613	XPAR	00271821757EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:37:04	LU0088087324	6.56	EUR	1,204	XPAR	00271821758EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:44:07	LU0088087324	6.57	EUR	200	XPAR	00271822906EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:44:07	LU0088087324	6.57	EUR	2,221	XPAR	00271822907EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:46:22	LU0088087324	6.56	EUR	97	XPAR	00271823294EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:46:22	LU0088087324	6.56	EUR	400	XPAR	00271823295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:54:50	LU0088087324	6.57	EUR	1,421	XPAR	00271824657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:54:50	LU0088087324	6.57	EUR	1,493	XPAR	00271824658EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:54:50	LU0088087324	6.57	EUR	430	XPAR	00271824659EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 12:57:07	LU0088087324	6.56	EUR	421	XPAR	00271825186EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:00:47	LU0088087324	6.56	EUR	34	XPAR	00271825919EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:06:02	LU0088087324	6.57	EUR	14	XPAR	00271826743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:06:02	LU0088087324	6.57	EUR	1,000	XPAR	00271826744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:06:02	LU0088087324	6.57	EUR	93	XPAR	00271826745EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:06:02	LU0088087324	6.57	EUR	2,706	XPAR	00271826746EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:17:25	LU0088087324	6.57	EUR	1,000	XPAR	00271828306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:17:35	LU0088087324	6.57	EUR	1,586	XPAR	00271828338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:20:20	LU0088087324	6.58	EUR	850	XPAR	00271828722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:20:20	LU0088087324	6.58	EUR	1,000	XPAR	00271828723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:25:22	LU0088087324	6.60	EUR	1,000	XPAR	00271829537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:25:22	LU0088087324	6.60	EUR	428	XPAR	00271829538EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:25:22	LU0088087324	6.60	EUR	753	XPAR	00271829539EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:28:11	LU0088087324	6.59	EUR	313	XPAR	00271829952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:33:26	LU0088087324	6.59	EUR	43	XPAR	00271830788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:34:25	LU0088087324	6.59	EUR	850	XPAR	00271830965EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:34:25	LU0088087324	6.59	EUR	284	XPAR	00271830966EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:34:25	LU0088087324	6.59	EUR	260	XPAR	00271830967EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:34:25	LU0088087324	6.59	EUR	1,000	XPAR	00271830968EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:34:25	LU0088087324	6.59	EUR	210	XPAR	00271830969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:40:29	LU0088087324	6.59	EUR	842	XPAR	00271831887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:44:32	LU0088087324	6.59	EUR	1,000	XPAR	00271832683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:44:32	LU0088087324	6.59	EUR	412	XPAR	00271832684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:44:32	LU0088087324	6.59	EUR	800	XPAR	00271832685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:44:32	LU0088087324	6.59	EUR	294	XPAR	00271832686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:51:20	LU0088087324	6.59	EUR	808	XPAR	00271833692EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:53:36	LU0088087324	6.59	EUR	850	XPAR	00271834220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:53:36	LU0088087324	6.59	EUR	1,000	XPAR	00271834221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:53:36	LU0088087324	6.59	EUR	253	XPAR	00271834222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:59:39	LU0088087324	6.59	EUR	404	XPAR	00271835411EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:59:39	LU0088087324	6.59	EUR	1,000	XPAR	00271835412EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:59:39	LU0088087324	6.59	EUR	182	XPAR	00271835413EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:59:39	LU0088087324	6.59	EUR	317	XPAR	00271835414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:59:39	LU0088087324	6.59	EUR	247	XPAR	00271835415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:59:40	LU0088087324	6.59	EUR	185	XPAR	00271835416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 13:59:40	LU0088087324	6.59	EUR	176	XPAR	00271835417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:02:33	LU0088087324	6.58	EUR	364	XPAR	00271835972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:02:58	LU0088087324	6.58	EUR	735	XPAR	00271836010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:02:58	LU0088087324	6.58	EUR	16	XPAR	00271836011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:06:45	LU0088087324	6.58	EUR	488	XPAR	00271836734EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:11:10	LU0088087324	6.58	EUR	100	XPAR	00271837669EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:11:34	LU0088087324	6.59	EUR	1,000	XPAR	00271837721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:11:34	LU0088087324	6.59	EUR	850	XPAR	00271837722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:11:34	LU0088087324	6.59	EUR	545	XPAR	00271837723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:17:49	LU0088087324	6.58	EUR	1,000	XPAR	00271838904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:17:49	LU0088087324	6.58	EUR	474	XPAR	00271838905EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:17:49	LU0088087324	6.58	EUR	1,000	XPAR	00271838906EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:17:49	LU0088087324	6.58	EUR	70	XPAR	00271838907EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:24:33	LU0088087324	6.58	EUR	355	XPAR	00271840135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:24:33	LU0088087324	6.58	EUR	357	XPAR	00271840136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:34:05	LU0088087324	6.58	EUR	4,131	XPAR	00271841915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:34:57	LU0088087324	6.58	EUR	900	XPAR	00271842102EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:34:57	LU0088087324	6.58	EUR	157	XPAR	00271842104EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:34:57	LU0088087324	6.58	EUR	1,000	XPAR	00271842105EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:34:57	LU0088087324	6.58	EUR	494	XPAR	00271842106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:41:10	LU0088087324	6.59	EUR	1,400	XPAR	00271843328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:41:10	LU0088087324	6.59	EUR	1,593	XPAR	00271843329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:48:37	LU0088087324	6.61	EUR	2,496	XPAR	00271845010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:48:37	LU0088087324	6.61	EUR	831	XPAR	00271845011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:54:07	LU0088087324	6.60	EUR	1	XPAR	00271846159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:54:10	LU0088087324	6.60	EUR	139	XPAR	00271846161EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:54:10	LU0088087324	6.60	EUR	45	XPAR	00271846162EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:54:10	LU0088087324	6.60	EUR	2,754	XPAR	00271846163EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 14:57:31	LU0088087324	6.60	EUR	479	XPAR	00271847012EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:02:09	LU0088087324	6.61	EUR	317	XPAR	00271848284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:02:09	LU0088087324	6.61	EUR	1,000	XPAR	00271848285EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:02:09	LU0088087324	6.61	EUR	915	XPAR	00271848286EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:02:30	LU0088087324	6.61	EUR	796	XPAR	00271848429EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:06:13	LU0088087324	6.61	EUR	83	XPAR	00271849575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:06:13	LU0088087324	6.61	EUR	1,000	XPAR	00271849576EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:06:13	LU0088087324	6.61	EUR	174	XPAR	00271849577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:06:13	LU0088087324	6.61	EUR	321	XPAR	00271849578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:07:13	LU0088087324	6.61	EUR	1,081	XPAR	00271849890EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:07:13	LU0088087324	6.61	EUR	9	XPAR	00271849891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:08:13	LU0088087324	6.60	EUR	560	XPAR	00271850210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:09:21	LU0088087324	6.60	EUR	24	XPAR	00271850456EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:09:21	LU0088087324	6.60	EUR	500	XPAR	00271850457EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:16:29	LU0088087324	6.60	EUR	17	XPAR	00271852306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:17:03	LU0088087324	6.60	EUR	1,150	XPAR	00271852416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:17:03	LU0088087324	6.60	EUR	2,907	XPAR	00271852417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:21:23	LU0088087324	6.60	EUR	1,977	XPAR	00271853625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:21:23	LU0088087324	6.60	EUR	566	XPAR	00271853626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:26:37	LU0088087324	6.60	EUR	62	XPAR	00271855060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:26:37	LU0088087324	6.60	EUR	492	XPAR	00271855061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:26:37	LU0088087324	6.60	EUR	278	XPAR	00271855062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:29:06	LU0088087324	6.60	EUR	850	XPAR	00271855967EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:29:06	LU0088087324	6.60	EUR	511	XPAR	00271855968EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:29:06	LU0088087324	6.60	EUR	308	XPAR	00271855969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:30:25	LU0088087324	6.60	EUR	483	XPAR	00271856472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:30:25	LU0088087324	6.60	EUR	305	XPAR	00271856473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:31:28	LU0088087324	6.59	EUR	832	XPAR	00271857053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:31:28	LU0088087324	6.59	EUR	1,000	XPAR	00271857054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:31:28	LU0088087324	6.59	EUR	103	XPAR	00271857055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:31:28	LU0088087324	6.59	EUR	985	XPAR	00271857056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:34:27	LU0088087324	6.59	EUR	1,000	XPAR	00271858239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:34:27	LU0088087324	6.59	EUR	577	XPAR	00271858240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:34:27	LU0088087324	6.59	EUR	278	XPAR	00271858241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:36:28	LU0088087324	6.61	EUR	1,082	XPAR	00271858950EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:36:28	LU0088087324	6.61	EUR	1,274	XPAR	00271858951EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:39:29	LU0088087324	6.60	EUR	64	XPAR	00271859992EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:39:52	LU0088087324	6.60	EUR	1,991	XPAR	00271860077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:39:52	LU0088087324	6.60	EUR	1,038	XPAR	00271860078EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:41:29	LU0088087324	6.60	EUR	703	XPAR	00271860588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:43:00	LU0088087324	6.59	EUR	915	XPAR	00271861141EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:45:45	LU0088087324	6.60	EUR	71	XPAR	00271862138EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:45:45	LU0088087324	6.60	EUR	1,000	XPAR	00271862139EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:45:45	LU0088087324	6.60	EUR	577	XPAR	00271862140EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:45:45	LU0088087324	6.60	EUR	295	XPAR	00271862141EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:47:34	LU0088087324	6.61	EUR	105	XPAR	00271862709EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:47:34	LU0088087324	6.61	EUR	1,802	XPAR	00271862710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:47:34	LU0088087324	6.61	EUR	446	XPAR	00271862711EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:48:46	LU0088087324	6.62	EUR	353	XPAR	00271863114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:51:03	LU0088087324	6.61	EUR	299	XPAR	00271863939EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:51:03	LU0088087324	6.61	EUR	460	XPAR	00271863940EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:51:45	LU0088087324	6.61	EUR	1,000	XPAR	00271864204EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:51:45	LU0088087324	6.61	EUR	312	XPAR	00271864205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:51:45	LU0088087324	6.61	EUR	622	XPAR	00271864206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:54:30	LU0088087324	6.61	EUR	904	XPAR	00271865529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:55:45	LU0088087324	6.62	EUR	338	XPAR	00271866034EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:55:45	LU0088087324	6.62	EUR	1,000	XPAR	00271866035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:55:45	LU0088087324	6.62	EUR	85	XPAR	00271866036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:55:45	LU0088087324	6.62	EUR	199	XPAR	00271866037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 15:55:51	LU0088087324	6.62	EUR	1,323	XPAR	00271866089EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:00:27	LU0088087324	6.63	EUR	964	XPAR	00271867895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:00:27	LU0088087324	6.63	EUR	2,125	XPAR	00271867896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:00:27	LU0088087324	6.63	EUR	125	XPAR	00271867897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:01:38	LU0088087324	6.63	EUR	858	XPAR	00271868461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:03:42	LU0088087324	6.63	EUR	850	XPAR	00271869535EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:03:42	LU0088087324	6.63	EUR	216	XPAR	00271869536EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:03:42	LU0088087324	6.63	EUR	562	XPAR	00271869537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:03:43	LU0088087324	6.63	EUR	581	XPAR	00271869564EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:05:23	LU0088087324	6.63	EUR	1,083	XPAR	00271870480EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:06:05	LU0088087324	6.63	EUR	920	XPAR	00271870832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:07:40	LU0088087324	6.63	EUR	347	XPAR	00271871554EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:07:40	LU0088087324	6.63	EUR	597	XPAR	00271871555EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:09:45	LU0088087324	6.62	EUR	850	XPAR	00271872467EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:09:45	LU0088087324	6.62	EUR	1,000	XPAR	00271872468EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:09:45	LU0088087324	6.62	EUR	571	XPAR	00271872469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:09:45	LU0088087324	6.62	EUR	316	XPAR	00271872470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:12:52	LU0088087324	6.62	EUR	353	XPAR	00271873815EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:12:52	LU0088087324	6.62	EUR	140	XPAR	00271873816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:12:59	LU0088087324	6.62	EUR	304	XPAR	00271873852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:12:59	LU0088087324	6.62	EUR	742	XPAR	00271873853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:12:59	LU0088087324	6.62	EUR	1,400	XPAR	00271873854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:15:57	LU0088087324	6.62	EUR	241	XPAR	00271875426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:15:57	LU0088087324	6.62	EUR	121	XPAR	00271875427EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:15:57	LU0088087324	6.62	EUR	285	XPAR	00271875429EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:15:57	LU0088087324	6.62	EUR	50	XPAR	00271875431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:15:57	LU0088087324	6.62	EUR	59	XPAR	00271875433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:16:48	LU0088087324	6.62	EUR	200	XPAR	00271875915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:18:10	LU0088087324	6.62	EUR	1,384	XPAR	00271876629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:18:10	LU0088087324	6.62	EUR	1,128	XPAR	00271876630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:19:56	LU0088087324	6.63	EUR	254	XPAR	00271877561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:19:58	LU0088087324	6.63	EUR	2,422	XPAR	00271877575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:23:31	LU0088087324	6.63	EUR	2,579	XPAR	00271879469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:23:31	LU0088087324	6.63	EUR	64	XPAR	00271879470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:28:37	LU0088087324	6.63	EUR	1,497	XPAR	00271882301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:28:37	LU0088087324	6.63	EUR	506	XPAR	00271882302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:28:37	LU0088087324	6.63	EUR	545	XPAR	00271882303EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:28:37	LU0088087324	6.63	EUR	219	XPAR	00271882304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:29:37	LU0088087324	6.63	EUR	364	XPAR	00271882690EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:29:37	LU0088087324	6.63	EUR	1,055	XPAR	00271882691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:31:49	LU0088087324	6.64	EUR	353	XPAR	00271883952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:31:49	LU0088087324	6.64	EUR	261	XPAR	00271883953EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:31:49	LU0088087324	6.64	EUR	1,000	XPAR	00271883954EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:31:49	LU0088087324	6.64	EUR	219	XPAR	00271883955EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:31:49	LU0088087324	6.64	EUR	796	XPAR	00271883956EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:32:43	LU0088087324	6.64	EUR	994	XPAR	00271884328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:34:57	LU0088087324	6.63	EUR	240	XPAR	00271885177EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:34:57	LU0088087324	6.63	EUR	302	XPAR	00271885178EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:34:57	LU0088087324	6.63	EUR	622	XPAR	00271885179EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:36:49	LU0088087324	6.62	EUR	1,046	XPAR	00271886215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:37:59	LU0088087324	6.63	EUR	616	XPAR	00271886760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:37:59	LU0088087324	6.63	EUR	300	XPAR	00271886761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:37:59	LU0088087324	6.63	EUR	959	XPAR	00271886762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:37:59	LU0088087324	6.63	EUR	139	XPAR	00271886763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:38:21	LU0088087324	6.63	EUR	868	XPAR	00271886893EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:41:24	LU0088087324	6.64	EUR	103	XPAR	00271888092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:41:24	LU0088087324	6.64	EUR	747	XPAR	00271888093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:41:24	LU0088087324	6.64	EUR	1,162	XPAR	00271888094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:41:24	LU0088087324	6.64	EUR	1,080	XPAR	00271888095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:44:02	LU0088087324	6.63	EUR	1,000	XPAR	00271889142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:44:02	LU0088087324	6.63	EUR	263	XPAR	00271889143EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:44:02	LU0088087324	6.63	EUR	444	XPAR	00271889144EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:46:06	LU0088087324	6.63	EUR	1,000	XPAR	00271890041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:46:06	LU0088087324	6.63	EUR	1,000	XPAR	00271890042EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:46:06	LU0088087324	6.63	EUR	209	XPAR	00271890043EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:46:06	LU0088087324	6.63	EUR	255	XPAR	00271890044EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:46:06	LU0088087324	6.63	EUR	179	XPAR	00271890045EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:47:15	LU0088087324	6.63	EUR	826	XPAR	00271890714EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:51:50	LU0088087324	6.62	EUR	122	XPAR	00271893036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:51:50	LU0088087324	6.62	EUR	1,481	XPAR	00271893037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:51:50	LU0088087324	6.62	EUR	1,000	XPAR	00271893038EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:51:50	LU0088087324	6.62	EUR	119	XPAR	00271893039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:53:06	LU0088087324	6.62	EUR	52	XPAR	00271893709EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:53:06	LU0088087324	6.62	EUR	299	XPAR	00271893710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:53:06	LU0088087324	6.62	EUR	605	XPAR	00271893711EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:53:06	LU0088087324	6.62	EUR	852	XPAR	00271893712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:55:11	LU0088087324	6.63	EUR	1,400	XPAR	00271894658EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:55:11	LU0088087324	6.63	EUR	1,379	XPAR	00271894659EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:58:09	LU0088087324	6.62	EUR	57	XPAR	00271895804EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:58:09	LU0088087324	6.62	EUR	1,000	XPAR	00271895805EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:58:09	LU0088087324	6.62	EUR	39	XPAR	00271895806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:58:09	LU0088087324	6.62	EUR	338	XPAR	00271895807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:58:09	LU0088087324	6.62	EUR	41	XPAR	00271895808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:58:09	LU0088087324	6.62	EUR	409	XPAR	00271895809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 16:58:10	LU0088087324	6.62	EUR	555	XPAR	00271895823EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:01:20	LU0088087324	6.62	EUR	364	XPAR	00271897954EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:01:46	LU0088087324	6.62	EUR	112	XPAR	00271898266EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:01:49	LU0088087324	6.62	EUR	1,044	XPAR	00271898286EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:01:49	LU0088087324	6.62	EUR	113	XPAR	00271898287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:01:49	LU0088087324	6.62	EUR	1,688	XPAR	00271898288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:01:49	LU0088087324	6.62	EUR	57	XPAR	00271898290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:04:39	LU0088087324	6.62	EUR	272	XPAR	00271899539EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:04:39	LU0088087324	6.62	EUR	1,000	XPAR	00271899540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:04:39	LU0088087324	6.62	EUR	867	XPAR	00271899541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:04:39	LU0088087324	6.62	EUR	169	XPAR	00271899542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:04:39	LU0088087324	6.62	EUR	698	XPAR	00271899543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:04:39	LU0088087324	6.62	EUR	169	XPAR	00271899544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:05:22	LU0088087324	6.62	EUR	754	XPAR	00271899791EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:05:22	LU0088087324	6.62	EUR	99	XPAR	00271899792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:09:04	LU0088087324	6.62	EUR	3,100	XPAR	00271901582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:09:04	LU0088087324	6.62	EUR	194	XPAR	00271901583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:11:42	LU0088087324	6.62	EUR	2,016	XPAR	00271902895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:11:47	LU0088087324	6.62	EUR	737	XPAR	00271902935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:11:47	LU0088087324	6.62	EUR	321	XPAR	00271902936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:14:17	LU0088087324	6.62	EUR	477	XPAR	00271904090EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:14:17	LU0088087324	6.62	EUR	1,000	XPAR	00271904092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:14:17	LU0088087324	6.62	EUR	488	XPAR	00271904093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:17:03	LU0088087324	6.63	EUR	2,735	XPAR	00271905846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:18:23	LU0088087324	6.64	EUR	2	XPAR	00271906733EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:19:11	LU0088087324	6.64	EUR	1,000	XPAR	00271907168EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:19:19	LU0088087324	6.64	EUR	627	XPAR	00271907282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:19:19	LU0088087324	6.64	EUR	366	XPAR	00271907283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:19:19	LU0088087324	6.64	EUR	755	XPAR	00271907284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:19:19	LU0088087324	6.64	EUR	234	XPAR	00271907285EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:19:19	LU0088087324	6.64	EUR	180	XPAR	00271907286EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:21:26	LU0088087324	6.66	EUR	3,256	XPAR	00271908761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:24:01	LU0088087324	6.65	EUR	2,984	XPAR	00271910431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:24:01	LU0088087324	6.65	EUR	724	XPAR	00271910433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/07/2021 17:24:29	LU0088087324	6.65	EUR	61	XPAR	00271910785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:00:57	LU0088087324	6.65	EUR	1,064	XPAR	00271925231EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:03:59	LU0088087324	6.65	EUR	2,275	XPAR	00271925879EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:03:59	LU0088087324	6.65	EUR	495	XPAR	00271925880EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:07:03	LU0088087324	6.65	EUR	1,501	XPAR	00271926544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:07:03	LU0088087324	6.65	EUR	406	XPAR	00271926545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:07:03	LU0088087324	6.65	EUR	1,144	XPAR	00271926546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:11:23	LU0088087324	6.65	EUR	1,948	XPAR	00271927744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:11:23	LU0088087324	6.65	EUR	1,021	XPAR	00271927747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:14:02	LU0088087324	6.65	EUR	784	XPAR	00271928433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:20:21	LU0088087324	6.69	EUR	1,408	XPAR	00271930454EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:20:21	LU0088087324	6.69	EUR	419	XPAR	00271930455EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:20:21	LU0088087324	6.69	EUR	5,676	XPAR	00271930456EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:22:13	LU0088087324	6.69	EUR	877	XPAR	00271931458EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:24:09	LU0088087324	6.68	EUR	1,000	XPAR	00271932120EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:24:09	LU0088087324	6.68	EUR	411	XPAR	00271932121EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:24:09	LU0088087324	6.68	EUR	149	XPAR	00271932122EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:24:09	LU0088087324	6.68	EUR	864	XPAR	00271932123EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:25:13	LU0088087324	6.67	EUR	130	XPAR	00271932441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:27:14	LU0088087324	6.66	EUR	890	XPAR	00271933101EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	462	XPAR	00271933574EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	625	XPAR	00271933575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	447	XPAR	00271933576EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	326	XPAR	00271933577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	225	XPAR	00271933578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	625	XPAR	00271933579EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	1	XPAR	00271933580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:29:11	LU0088087324	6.66	EUR	135	XPAR	00271933581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:31:17	LU0088087324	6.63	EUR	835	XPAR	00271934533EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:33:03	LU0088087324	6.62	EUR	1,322	XPAR	00271935189EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:42:37	LU0088087324	6.63	EUR	1,057	XPAR	00271938433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:42:37	LU0088087324	6.63	EUR	1,907	XPAR	00271938434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:42:37	LU0088087324	6.63	EUR	3,022	XPAR	00271938435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:44:19	LU0088087324	6.62	EUR	1,000	XPAR	00271939059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:44:19	LU0088087324	6.62	EUR	756	XPAR	00271939060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:44:19	LU0088087324	6.62	EUR	415	XPAR	00271939061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:44:19	LU0088087324	6.62	EUR	180	XPAR	00271939062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:44:19	LU0088087324	6.62	EUR	200	XPAR	00271939063EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:46:02	LU0088087324	6.61	EUR	628	XPAR	00271939786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:48:46	LU0088087324	6.61	EUR	976	XPAR	00271940541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:48:46	LU0088087324	6.61	EUR	126	XPAR	00271940542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:52:32	LU0088087324	6.61	EUR	1,077	XPAR	00271941738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:52:32	LU0088087324	6.61	EUR	1,429	XPAR	00271941739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:52:32	LU0088087324	6.61	EUR	171	XPAR	00271941740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:55:02	LU0088087324	6.62	EUR	611	XPAR	00271942361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:55:02	LU0088087324	6.62	EUR	341	XPAR	00271942362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:57:26	LU0088087324	6.61	EUR	1,000	XPAR	00271943133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:57:26	LU0088087324	6.61	EUR	411	XPAR	00271943134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:57:26	LU0088087324	6.61	EUR	376	XPAR	00271943135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:57:26	LU0088087324	6.61	EUR	301	XPAR	00271943136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 09:59:19	LU0088087324	6.61	EUR	442	XPAR	00271943712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:01:34	LU0088087324	6.62	EUR	899	XPAR	00271944524EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:01:34	LU0088087324	6.62	EUR	1,828	XPAR	00271944525EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:05:33	LU0088087324	6.62	EUR	2,735	XPAR	00271945863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:10:27	LU0088087324	6.61	EUR	735	XPAR	00271947548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	182	XPAR	00271947922EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	267	XPAR	00271947923EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	447	XPAR	00271947924EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	40	XPAR	00271947925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	1,000	XPAR	00271947926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	427	XPAR	00271947927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	180	XPAR	00271947928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:11:33	LU0088087324	6.61	EUR	227	XPAR	00271947929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:24:21	LU0088087324	6.64	EUR	4,424	XPAR	00271951876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:24:21	LU0088087324	6.64	EUR	802	XPAR	00271951877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:26:43	LU0088087324	6.65	EUR	1,497	XPAR	00271952619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:26:43	LU0088087324	6.65	EUR	1,190	XPAR	00271952622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:26:43	LU0088087324	6.65	EUR	585	XPAR	00271952626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:32:43	LU0088087324	6.64	EUR	1,000	XPAR	00271954463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:32:43	LU0088087324	6.64	EUR	1,000	XPAR	00271954464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:32:43	LU0088087324	6.64	EUR	356	XPAR	00271954465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:32:43	LU0088087324	6.64	EUR	97	XPAR	00271954466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:36:08	LU0088087324	6.64	EUR	773	XPAR	00271955500EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:36:08	LU0088087324	6.64	EUR	166	XPAR	00271955501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:44:55	LU0088087324	6.65	EUR	2,161	XPAR	00271957829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:44:55	LU0088087324	6.65	EUR	510	XPAR	00271957830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:44:55	LU0088087324	6.65	EUR	568	XPAR	00271957831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:44:55	LU0088087324	6.65	EUR	1,085	XPAR	00271957832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:44:55	LU0088087324	6.65	EUR	566	XPAR	00271957833EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:45:26	LU0088087324	6.65	EUR	669	XPAR	00271957941EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:45:26	LU0088087324	6.65	EUR	65	XPAR	00271957942EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:45:26	LU0088087324	6.65	EUR	341	XPAR	00271957943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:50:52	LU0088087324	6.65	EUR	1	XPAR	00271959214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:50:52	LU0088087324	6.65	EUR	128	XPAR	00271959215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:50:52	LU0088087324	6.65	EUR	1,000	XPAR	00271959216EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:50:53	LU0088087324	6.65	EUR	139	XPAR	00271959217EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:50:53	LU0088087324	6.65	EUR	1,642	XPAR	00271959218EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:53:23	LU0088087324	6.65	EUR	538	XPAR	00271960024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 10:57:33	LU0088087324	6.65	EUR	2,614	XPAR	00271961181EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:02:51	LU0088087324	6.66	EUR	871	XPAR	00271962547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:02:51	LU0088087324	6.66	EUR	1,682	XPAR	00271962548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:07:00	LU0088087324	6.65	EUR	1,000	XPAR	00271963852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:07:00	LU0088087324	6.65	EUR	1,000	XPAR	00271963853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:07:00	LU0088087324	6.65	EUR	447	XPAR	00271963854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:07:00	LU0088087324	6.65	EUR	246	XPAR	00271963855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:08:16	LU0088087324	6.64	EUR	180	XPAR	00271964233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:08:16	LU0088087324	6.64	EUR	155	XPAR	00271964235EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:08:16	LU0088087324	6.64	EUR	252	XPAR	00271964237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:16:21	LU0088087324	6.66	EUR	590	XPAR	00271966449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:21:36	LU0088087324	6.67	EUR	216	XPAR	00271967818EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:21:36	LU0088087324	6.67	EUR	1,709	XPAR	00271967819EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:21:36	LU0088087324	6.67	EUR	1,027	XPAR	00271967820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:21:36	LU0088087324	6.67	EUR	850	XPAR	00271967821EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:21:36	LU0088087324	6.67	EUR	1,117	XPAR	00271967822EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:21:36	LU0088087324	6.67	EUR	194	XPAR	00271967823EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:24:31	LU0088087324	6.67	EUR	692	XPAR	00271968638EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:26:50	LU0088087324	6.67	EUR	1,568	XPAR	00271969203EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:26:50	LU0088087324	6.67	EUR	910	XPAR	00271969204EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:31:13	LU0088087324	6.66	EUR	1,000	XPAR	00271970413EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:31:13	LU0088087324	6.66	EUR	1,000	XPAR	00271970414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:31:13	LU0088087324	6.66	EUR	443	XPAR	00271970415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:31:13	LU0088087324	6.66	EUR	147	XPAR	00271970416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:34:40	LU0088087324	6.65	EUR	493	XPAR	00271971356EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:37:52	LU0088087324	6.64	EUR	2,478	XPAR	00271972434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:43:19	LU0088087324	6.64	EUR	629	XPAR	00271974067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:43:19	LU0088087324	6.64	EUR	270	XPAR	00271974068EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:43:56	LU0088087324	6.64	EUR	349	XPAR	00271974228EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:43:56	LU0088087324	6.64	EUR	1,654	XPAR	00271974229EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:50:53	LU0088087324	6.63	EUR	1,500	XPAR	00271975857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:50:53	LU0088087324	6.63	EUR	1,339	XPAR	00271975863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:55:39	LU0088087324	6.64	EUR	2,652	XPAR	00271977297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:59:27	LU0088087324	6.64	EUR	1,000	XPAR	00271978297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:59:27	LU0088087324	6.64	EUR	222	XPAR	00271978298EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:59:27	LU0088087324	6.64	EUR	1,000	XPAR	00271978299EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 11:59:27	LU0088087324	6.64	EUR	480	XPAR	00271978300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:04:29	LU0088087324	6.64	EUR	1,000	XPAR	00271979742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:04:29	LU0088087324	6.64	EUR	188	XPAR	00271979743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:04:29	LU0088087324	6.64	EUR	443	XPAR	00271979744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:04:29	LU0088087324	6.64	EUR	312	XPAR	00271979745EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:09:20	LU0088087324	6.64	EUR	216	XPAR	00271980893EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:09:20	LU0088087324	6.64	EUR	2,268	XPAR	00271980894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:14:34	LU0088087324	6.64	EUR	850	XPAR	00271982172EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:14:34	LU0088087324	6.64	EUR	1,092	XPAR	00271982173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:14:34	LU0088087324	6.64	EUR	612	XPAR	00271982174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:14:34	LU0088087324	6.64	EUR	36	XPAR	00271982175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:22:53	LU0088087324	6.65	EUR	1,999	XPAR	00271984211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:22:53	LU0088087324	6.65	EUR	1,000	XPAR	00271984212EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:22:53	LU0088087324	6.65	EUR	193	XPAR	00271984213EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:22:53	LU0088087324	6.65	EUR	385	XPAR	00271984214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:29:42	LU0088087324	6.65	EUR	672	XPAR	00271985515EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:29:42	LU0088087324	6.65	EUR	435	XPAR	00271985516EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:29:42	LU0088087324	6.65	EUR	220	XPAR	00271985517EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:29:42	LU0088087324	6.65	EUR	718	XPAR	00271985518EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:29:42	LU0088087324	6.65	EUR	709	XPAR	00271985519EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:37:32	LU0088087324	6.67	EUR	450	XPAR	00271987188EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:37:32	LU0088087324	6.67	EUR	2,274	XPAR	00271987189EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:43:49	LU0088087324	6.68	EUR	30	XPAR	00271988393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:43:49	LU0088087324	6.68	EUR	1,570	XPAR	00271988394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:43:49	LU0088087324	6.68	EUR	247	XPAR	00271988395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:43:49	LU0088087324	6.68	EUR	183	XPAR	00271988396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:44:05	LU0088087324	6.68	EUR	373	XPAR	00271988460EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:46:08	LU0088087324	6.68	EUR	309	XPAR	00271988824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:51:51	LU0088087324	6.66	EUR	832	XPAR	00271990094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:52:11	LU0088087324	6.65	EUR	715	XPAR	00271990187EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:56:01	LU0088087324	6.65	EUR	211	XPAR	00271991022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:56:01	LU0088087324	6.65	EUR	180	XPAR	00271991023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:56:01	LU0088087324	6.65	EUR	1,000	XPAR	00271991024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:56:01	LU0088087324	6.65	EUR	227	XPAR	00271991025EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:56:01	LU0088087324	6.65	EUR	288	XPAR	00271991026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 12:56:01	LU0088087324	6.65	EUR	976	XPAR	00271991027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:00:17	LU0088087324	6.64	EUR	693	XPAR	00271992018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:05:00	LU0088087324	6.64	EUR	999	XPAR	00271993252EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:05:00	LU0088087324	6.64	EUR	1,108	XPAR	00271993253EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:05:00	LU0088087324	6.64	EUR	364	XPAR	00271993254EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:14:06	LU0088087324	6.64	EUR	1,500	XPAR	00271995434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:14:06	LU0088087324	6.64	EUR	1,077	XPAR	00271995435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:14:06	LU0088087324	6.64	EUR	399	XPAR	00271995436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:23:57	LU0088087324	6.63	EUR	1,907	XPAR	00271997878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:23:57	LU0088087324	6.63	EUR	706	XPAR	00271997879EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:23:57	LU0088087324	6.63	EUR	653	XPAR	00271997880EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:31:43	LU0088087324	6.64	EUR	342	XPAR	00271999749EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:31:43	LU0088087324	6.64	EUR	2,341	XPAR	00271999750EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:38:16	LU0088087324	6.63	EUR	55	XPAR	00272001258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:38:16	LU0088087324	6.63	EUR	1,000	XPAR	00272001259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:38:16	LU0088087324	6.63	EUR	190	XPAR	00272001260EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:38:16	LU0088087324	6.63	EUR	321	XPAR	00272001261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:43:28	LU0088087324	6.63	EUR	799	XPAR	00272002508EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:43:28	LU0088087324	6.63	EUR	443	XPAR	00272002509EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:43:28	LU0088087324	6.63	EUR	286	XPAR	00272002510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:43:28	LU0088087324	6.63	EUR	168	XPAR	00272002511EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:46:58	LU0088087324	6.64	EUR	434	XPAR	00272003134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:46:58	LU0088087324	6.64	EUR	550	XPAR	00272003135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:51:23	LU0088087324	6.64	EUR	649	XPAR	00272004157EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:51:23	LU0088087324	6.64	EUR	1,000	XPAR	00272004158EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:51:23	LU0088087324	6.64	EUR	204	XPAR	00272004159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:51:23	LU0088087324	6.64	EUR	180	XPAR	00272004160EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:51:23	LU0088087324	6.64	EUR	629	XPAR	00272004161EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:51:23	LU0088087324	6.64	EUR	13	XPAR	00272004162EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:59:27	LU0088087324	6.63	EUR	243	XPAR	00272006052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:59:27	LU0088087324	6.63	EUR	431	XPAR	00272006053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 13:59:27	LU0088087324	6.63	EUR	240	XPAR	00272006054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:17	LU0088087324	6.64	EUR	44	XPAR	00272008556EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:17	LU0088087324	6.64	EUR	1,000	XPAR	00272008557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:17	LU0088087324	6.64	EUR	153	XPAR	00272008558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:17	LU0088087324	6.64	EUR	930	XPAR	00272008559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:20	LU0088087324	6.64	EUR	850	XPAR	00272008576EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:20	LU0088087324	6.64	EUR	216	XPAR	00272008577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:20	LU0088087324	6.64	EUR	472	XPAR	00272008578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:10:20	LU0088087324	6.64	EUR	287	XPAR	00272008579EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:12:34	LU0088087324	6.64	EUR	100	XPAR	00272009106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:12:34	LU0088087324	6.64	EUR	1,000	XPAR	00272009107EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:12:34	LU0088087324	6.64	EUR	167	XPAR	00272009108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:12:34	LU0088087324	6.64	EUR	505	XPAR	00272009109EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:12:34	LU0088087324	6.64	EUR	969	XPAR	00272009110EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:12:34	LU0088087324	6.64	EUR	104	XPAR	00272009111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:19:54	LU0088087324	6.65	EUR	2,100	XPAR	00272010723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:19:54	LU0088087324	6.65	EUR	345	XPAR	00272010724EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:30:05	LU0088087324	6.65	EUR	998	XPAR	00272013271EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:30:11	LU0088087324	6.66	EUR	950	XPAR	00272013588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:30:11	LU0088087324	6.66	EUR	477	XPAR	00272013589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:31:53	LU0088087324	6.69	EUR	1,794	XPAR	00272014799EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:31:53	LU0088087324	6.69	EUR	888	XPAR	00272014800EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:33:03	LU0088087324	6.68	EUR	562	XPAR	00272015489EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:36:56	LU0088087324	6.68	EUR	1,104	XPAR	00272016722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:40:01	LU0088087324	6.67	EUR	610	XPAR	00272017580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:40:01	LU0088087324	6.67	EUR	166	XPAR	00272017581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:40:01	LU0088087324	6.67	EUR	54	XPAR	00272017583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:46:04	LU0088087324	6.68	EUR	1,341	XPAR	00272019063EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:46:04	LU0088087324	6.68	EUR	3,050	XPAR	00272019064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:51:22	LU0088087324	6.67	EUR	986	XPAR	00272020536EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:52:28	LU0088087324	6.68	EUR	1,068	XPAR	00272021043EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:55:37	LU0088087324	6.67	EUR	426	XPAR	00272022243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:58:37	LU0088087324	6.68	EUR	1,570	XPAR	00272023358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 14:58:37	LU0088087324	6.68	EUR	1,761	XPAR	00272023359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:02:59	LU0088087324	6.68	EUR	1,000	XPAR	00272025028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:02:59	LU0088087324	6.68	EUR	1,000	XPAR	00272025029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:02:59	LU0088087324	6.68	EUR	117	XPAR	00272025030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:08:39	LU0088087324	6.68	EUR	1,000	XPAR	00272026977EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:08:39	LU0088087324	6.68	EUR	1,000	XPAR	00272026978EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:08:39	LU0088087324	6.68	EUR	289	XPAR	00272026979EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:08:39	LU0088087324	6.68	EUR	957	XPAR	00272026980EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:14:04	LU0088087324	6.68	EUR	2,609	XPAR	00272028932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:14:05	LU0088087324	6.68	EUR	21	XPAR	00272028933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:19:07	LU0088087324	6.68	EUR	166	XPAR	00272030525EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:19:07	LU0088087324	6.68	EUR	1,000	XPAR	00272030527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:19:07	LU0088087324	6.68	EUR	240	XPAR	00272030528EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:19:07	LU0088087324	6.68	EUR	1	XPAR	00272030529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:19:07	LU0088087324	6.68	EUR	76	XPAR	00272030530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:19:07	LU0088087324	6.68	EUR	756	XPAR	00272030531EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:19:26	LU0088087324	6.68	EUR	605	XPAR	00272030664EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:20:05	LU0088087324	6.68	EUR	172	XPAR	00272030933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:23:02	LU0088087324	6.67	EUR	551	XPAR	00272031938EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:24:11	LU0088087324	6.67	EUR	474	XPAR	00272032527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:28:29	LU0088087324	6.68	EUR	850	XPAR	00272034306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:28:29	LU0088087324	6.68	EUR	468	XPAR	00272034310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:28:29	LU0088087324	6.68	EUR	1,000	XPAR	00272034311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:28:29	LU0088087324	6.68	EUR	362	XPAR	00272034312EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:28:29	LU0088087324	6.68	EUR	201	XPAR	00272034313EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:28:32	LU0088087324	6.68	EUR	930	XPAR	00272034349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:30:52	LU0088087324	6.67	EUR	871	XPAR	00272035783EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:33:03	LU0088087324	6.67	EUR	780	XPAR	00272037098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:34:30	LU0088087324	6.66	EUR	57	XPAR	00272038238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:35:15	LU0088087324	6.67	EUR	675	XPAR	00272038771EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:35:15	LU0088087324	6.67	EUR	1,000	XPAR	00272038773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:35:15	LU0088087324	6.67	EUR	615	XPAR	00272038775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:35:15	LU0088087324	6.67	EUR	180	XPAR	00272038776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:35:15	LU0088087324	6.67	EUR	281	XPAR	00272038777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:35:15	LU0088087324	6.67	EUR	635	XPAR	00272038779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:38:26	LU0088087324	6.67	EUR	1,483	XPAR	00272040781EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:38:26	LU0088087324	6.67	EUR	753	XPAR	00272040782EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:40:08	LU0088087324	6.67	EUR	300	XPAR	00272041722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:41:42	LU0088087324	6.67	EUR	807	XPAR	00272042557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:41:45	LU0088087324	6.67	EUR	42	XPAR	00272042580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:41:45	LU0088087324	6.67	EUR	2,785	XPAR	00272042581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:43:12	LU0088087324	6.67	EUR	721	XPAR	00272043276EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:43:41	LU0088087324	6.67	EUR	780	XPAR	00272043543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:47:24	LU0088087324	6.67	EUR	1,900	XPAR	00272045648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:47:24	LU0088087324	6.67	EUR	919	XPAR	00272045649EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:50:31	LU0088087324	6.67	EUR	1,062	XPAR	00272047262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:50:31	LU0088087324	6.67	EUR	1,349	XPAR	00272047263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:53:27	LU0088087324	6.67	EUR	858	XPAR	00272048881EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:53:27	LU0088087324	6.67	EUR	1,000	XPAR	00272048882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:53:27	LU0088087324	6.67	EUR	373	XPAR	00272048883EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:53:27	LU0088087324	6.67	EUR	195	XPAR	00272048884EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:55:04	LU0088087324	6.67	EUR	392	XPAR	00272049727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:55:45	LU0088087324	6.67	EUR	844	XPAR	00272050342EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:57:07	LU0088087324	6.67	EUR	548	XPAR	00272051167EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 15:57:07	LU0088087324	6.67	EUR	269	XPAR	00272051168EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:00:00	LU0088087324	6.67	EUR	3,144	XPAR	00272052958EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:01:33	LU0088087324	6.66	EUR	789	XPAR	00272053861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:02:02	LU0088087324	6.66	EUR	955	XPAR	00272054413EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:04:25	LU0088087324	6.65	EUR	381	XPAR	00272055857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:04:25	LU0088087324	6.65	EUR	679	XPAR	00272055858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:04:53	LU0088087324	6.65	EUR	493	XPAR	00272056144EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:04:53	LU0088087324	6.65	EUR	445	XPAR	00272056145EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:06:31	LU0088087324	6.65	EUR	1,000	XPAR	00272057212EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:06:31	LU0088087324	6.65	EUR	586	XPAR	00272057213EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:06:31	LU0088087324	6.65	EUR	269	XPAR	00272057214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:06:31	LU0088087324	6.65	EUR	143	XPAR	00272057215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:06:31	LU0088087324	6.65	EUR	344	XPAR	00272057216EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:09:00	LU0088087324	6.65	EUR	880	XPAR	00272058408EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:12:57	LU0088087324	6.65	EUR	120	XPAR	00272060589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:13:42	LU0088087324	6.66	EUR	1,331	XPAR	00272061004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:13:42	LU0088087324	6.66	EUR	3,274	XPAR	00272061005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:15:38	LU0088087324	6.66	EUR	757	XPAR	00272062226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:15:38	LU0088087324	6.66	EUR	1,356	XPAR	00272062227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:18:37	LU0088087324	6.66	EUR	42	XPAR	00272063868EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:18:37	LU0088087324	6.66	EUR	458	XPAR	00272063869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:18:37	LU0088087324	6.66	EUR	233	XPAR	00272063870EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:18:37	LU0088087324	6.66	EUR	615	XPAR	00272063871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:18:37	LU0088087324	6.66	EUR	319	XPAR	00272063872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:18:37	LU0088087324	6.66	EUR	527	XPAR	00272063873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:18:37	LU0088087324	6.66	EUR	586	XPAR	00272063874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:22:03	LU0088087324	6.66	EUR	1,498	XPAR	00272066050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:22:03	LU0088087324	6.66	EUR	1,490	XPAR	00272066051EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:23:24	LU0088087324	6.66	EUR	777	XPAR	00272066895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:25:29	LU0088087324	6.66	EUR	983	XPAR	00272068398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:26:41	LU0088087324	6.66	EUR	1,000	XPAR	00272069061EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:26:41	LU0088087324	6.66	EUR	281	XPAR	00272069062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:28:09	LU0088087324	6.66	EUR	879	XPAR	00272069946EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:29:43	LU0088087324	6.65	EUR	586	XPAR	00272070739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:29:43	LU0088087324	6.65	EUR	327	XPAR	00272070740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:29:43	LU0088087324	6.65	EUR	1,072	XPAR	00272070741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:29:43	LU0088087324	6.65	EUR	287	XPAR	00272070742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:29:43	LU0088087324	6.65	EUR	193	XPAR	00272070743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:29:43	LU0088087324	6.65	EUR	8	XPAR	00272070744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:32:44	LU0088087324	6.66	EUR	16	XPAR	00272072438EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:32:44	LU0088087324	6.66	EUR	609	XPAR	00272072439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:32:44	LU0088087324	6.66	EUR	1,000	XPAR	00272072440EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:32:44	LU0088087324	6.66	EUR	260	XPAR	00272072441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:32:44	LU0088087324	6.66	EUR	864	XPAR	00272072442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:33:10	LU0088087324	6.66	EUR	408	XPAR	00272072716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:34:34	LU0088087324	6.65	EUR	426	XPAR	00272073597EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:36:46	LU0088087324	6.65	EUR	1,092	XPAR	00272074751EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:36:46	LU0088087324	6.65	EUR	569	XPAR	00272074752EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:36:46	LU0088087324	6.65	EUR	266	XPAR	00272074753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:36:46	LU0088087324	6.65	EUR	221	XPAR	00272074754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:36:46	LU0088087324	6.65	EUR	190	XPAR	00272074755EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:36:46	LU0088087324	6.65	EUR	66	XPAR	00272074756EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:37:38	LU0088087324	6.65	EUR	765	XPAR	00272075472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:41:22	LU0088087324	6.65	EUR	1,500	XPAR	00272077732EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:41:22	LU0088087324	6.65	EUR	1,366	XPAR	00272077733EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:42:49	LU0088087324	6.65	EUR	850	XPAR	00272078649EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:42:49	LU0088087324	6.65	EUR	615	XPAR	00272078650EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:42:49	LU0088087324	6.65	EUR	229	XPAR	00272078651EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:44:22	LU0088087324	6.64	EUR	813	XPAR	00272079797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:45:25	LU0088087324	6.64	EUR	833	XPAR	00272080522EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:47:20	LU0088087324	6.64	EUR	389	XPAR	00272081619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:47:33	LU0088087324	6.64	EUR	484	XPAR	00272081712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:47:49	LU0088087324	6.64	EUR	1,556	XPAR	00272081828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:49:33	LU0088087324	6.63	EUR	126	XPAR	00272082753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:49:33	LU0088087324	6.63	EUR	869	XPAR	00272082754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:50:53	LU0088087324	6.62	EUR	1,000	XPAR	00272084034EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:50:53	LU0088087324	6.62	EUR	417	XPAR	00272084035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:50:53	LU0088087324	6.62	EUR	586	XPAR	00272084036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:50:53	LU0088087324	6.62	EUR	239	XPAR	00272084037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:53:55	LU0088087324	6.63	EUR	1	XPAR	00272086132EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:53:55	LU0088087324	6.63	EUR	224	XPAR	00272086133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:53:55	LU0088087324	6.63	EUR	609	XPAR	00272086134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:53:55	LU0088087324	6.63	EUR	281	XPAR	00272086135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:57:55	LU0088087324	6.63	EUR	3,618	XPAR	00272088442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:57:55	LU0088087324	6.63	EUR	1,470	XPAR	00272088443EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 16:57:55	LU0088087324	6.63	EUR	97	XPAR	00272088444EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:00:21	LU0088087324	6.63	EUR	463	XPAR	00272090192EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:01:22	LU0088087324	6.63	EUR	600	XPAR	00272090766EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:02:01	LU0088087324	6.63	EUR	850	XPAR	00272091190EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:02:01	LU0088087324	6.63	EUR	1,000	XPAR	00272091191EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:02:01	LU0088087324	6.63	EUR	189	XPAR	00272091192EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:02:01	LU0088087324	6.63	EUR	850	XPAR	00272091193EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:02:01	LU0088087324	6.63	EUR	712	XPAR	00272091194EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:02:01	LU0088087324	6.63	EUR	302	XPAR	00272091195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:04:47	LU0088087324	6.63	EUR	977	XPAR	00272093049EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:06:01	LU0088087324	6.62	EUR	246	XPAR	00272093870EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:06:01	LU0088087324	6.62	EUR	1,000	XPAR	00272093871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:06:01	LU0088087324	6.62	EUR	564	XPAR	00272093872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:06:01	LU0088087324	6.62	EUR	564	XPAR	00272093874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:06:01	LU0088087324	6.62	EUR	177	XPAR	00272093875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:06:01	LU0088087324	6.62	EUR	118	XPAR	00272093876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:08:02	LU0088087324	6.63	EUR	195	XPAR	00272095232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:09:02	LU0088087324	6.63	EUR	1,186	XPAR	00272095935EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:10:03	LU0088087324	6.63	EUR	44	XPAR	00272096558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:10:03	LU0088087324	6.63	EUR	147	XPAR	00272096559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:10:06	LU0088087324	6.63	EUR	36	XPAR	00272096599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:10:06	LU0088087324	6.63	EUR	250	XPAR	00272096600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:10:06	LU0088087324	6.63	EUR	234	XPAR	00272096601EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:12:14	LU0088087324	6.63	EUR	4,503	XPAR	00272097719EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:15:05	LU0088087324	6.63	EUR	95	XPAR	00272099842EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:15:05	LU0088087324	6.63	EUR	75	XPAR	00272099843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:15:05	LU0088087324	6.63	EUR	1,000	XPAR	00272099844EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:15:05	LU0088087324	6.63	EUR	242	XPAR	00272099845EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:15:05	LU0088087324	6.63	EUR	185	XPAR	00272099846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:15:05	LU0088087324	6.63	EUR	299	XPAR	00272099847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:15:05	LU0088087324	6.63	EUR	769	XPAR	00272099848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:19:03	LU0088087324	6.63	EUR	736	XPAR	00272103003EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:19:03	LU0088087324	6.63	EUR	1,000	XPAR	00272103004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:19:03	LU0088087324	6.63	EUR	1,076	XPAR	00272103005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:20:11	LU0088087324	6.63	EUR	2,024	XPAR	00272104096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:20:11	LU0088087324	6.63	EUR	785	XPAR	00272104097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:20:12	LU0088087324	6.63	EUR	258	XPAR	00272104135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:20:29	LU0088087324	6.63	EUR	178	XPAR	00272104521EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:21:03	LU0088087324	6.63	EUR	860	XPAR	00272105048EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:21:03	LU0088087324	6.63	EUR	405	XPAR	00272105051EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:24:06	LU0088087324	6.63	EUR	533	XPAR	00272107872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:24:06	LU0088087324	6.63	EUR	1,000	XPAR	00272107873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:24:06	LU0088087324	6.63	EUR	284	XPAR	00272107874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:24:06	LU0088087324	6.63	EUR	611	XPAR	00272107877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:26:21	LU0088087324	6.63	EUR	18	XPAR	00272109858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/07/2021 17:26:37	LU0088087324	6.63	EUR	1,689	XPAR	00272110098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:01:55	LU0088087324	6.59	EUR	1,500	XPAR	00272124947EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:01:55	LU0088087324	6.59	EUR	1,094	XPAR	00272124948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:05:40	LU0088087324	6.57	EUR	399	XPAR	00272125449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:05:40	LU0088087324	6.57	EUR	313	XPAR	00272125451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:07:10	LU0088087324	6.58	EUR	1,907	XPAR	00272125698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:07:10	LU0088087324	6.58	EUR	782	XPAR	00272125699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:07:10	LU0088087324	6.58	EUR	698	XPAR	00272125700EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:10:12	LU0088087324	6.58	EUR	2,934	XPAR	00272126119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:13:10	LU0088087324	6.57	EUR	655	XPAR	00272126443EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:13:10	LU0088087324	6.57	EUR	71	XPAR	00272126444EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:15:11	LU0088087324	6.60	EUR	315	XPAR	00272126896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:15:11	LU0088087324	6.60	EUR	2,823	XPAR	00272126897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:22:08	LU0088087324	6.61	EUR	5,036	XPAR	00272128582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:24:30	LU0088087324	6.61	EUR	916	XPAR	00272129110EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:26:25	LU0088087324	6.62	EUR	1,907	XPAR	00272129551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:26:25	LU0088087324	6.62	EUR	1,262	XPAR	00272129552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:30:17	LU0088087324	6.62	EUR	1,150	XPAR	00272130508EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:30:17	LU0088087324	6.62	EUR	360	XPAR	00272130509EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:30:17	LU0088087324	6.62	EUR	1,382	XPAR	00272130510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:32:13	LU0088087324	6.62	EUR	752	XPAR	00272130972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:37:13	LU0088087324	6.64	EUR	681	XPAR	00272132432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:37:13	LU0088087324	6.64	EUR	2,905	XPAR	00272132433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:37:13	LU0088087324	6.64	EUR	677	XPAR	00272132434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:44:10	LU0088087324	6.65	EUR	1,736	XPAR	00272133970EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:44:11	LU0088087324	6.65	EUR	617	XPAR	00272133974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:44:11	LU0088087324	6.65	EUR	889	XPAR	00272133975EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:44:11	LU0088087324	6.65	EUR	713	XPAR	00272133976EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:45:05	LU0088087324	6.65	EUR	33	XPAR	00272134250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:47:15	LU0088087324	6.65	EUR	1,500	XPAR	00272134917EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:47:15	LU0088087324	6.65	EUR	633	XPAR	00272134918EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:47:15	LU0088087324	6.65	EUR	193	XPAR	00272134919EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:51:16	LU0088087324	6.66	EUR	2,204	XPAR	00272135866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:51:16	LU0088087324	6.66	EUR	267	XPAR	00272135867EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:55:39	LU0088087324	6.65	EUR	2,606	XPAR	00272136682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:56:58	LU0088087324	6.65	EUR	655	XPAR	00272136908EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 09:57:39	LU0088087324	6.65	EUR	501	XPAR	00272137047EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:03:09	LU0088087324	6.65	EUR	3,191	XPAR	00272138232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:05:40	LU0088087324	6.64	EUR	2	XPAR	00272138825EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:05:45	LU0088087324	6.64	EUR	571	XPAR	00272138868EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:07:39	LU0088087324	6.64	EUR	4	XPAR	00272139323EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:08:22	LU0088087324	6.64	EUR	2,589	XPAR	00272139519EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:08:45	LU0088087324	6.63	EUR	363	XPAR	00272139640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:08:45	LU0088087324	6.63	EUR	153	XPAR	00272139641EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:08:45	LU0088087324	6.63	EUR	111	XPAR	00272139642EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:13:27	LU0088087324	6.63	EUR	30	XPAR	00272140814EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:13:35	LU0088087324	6.64	EUR	10	XPAR	00272140841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:17:54	LU0088087324	6.65	EUR	112	XPAR	00272141752EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:17:54	LU0088087324	6.65	EUR	1,176	XPAR	00272141753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:17:54	LU0088087324	6.65	EUR	449	XPAR	00272141754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:17:54	LU0088087324	6.65	EUR	2,880	XPAR	00272141755EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:22:33	LU0088087324	6.65	EUR	1,000	XPAR	00272142824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:22:33	LU0088087324	6.65	EUR	1,000	XPAR	00272142825EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:22:33	LU0088087324	6.65	EUR	406	XPAR	00272142826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:22:34	LU0088087324	6.65	EUR	619	XPAR	00272142834EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:22:34	LU0088087324	6.65	EUR	114	XPAR	00272142835EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:26:35	LU0088087324	6.65	EUR	357	XPAR	00272143673EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:26:35	LU0088087324	6.65	EUR	194	XPAR	00272143674EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:31:39	LU0088087324	6.66	EUR	2,508	XPAR	00272144663EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:34:30	LU0088087324	6.66	EUR	611	XPAR	00272145261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:34:30	LU0088087324	6.66	EUR	112	XPAR	00272145262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:35:38	LU0088087324	6.66	EUR	850	XPAR	00272145478EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:35:38	LU0088087324	6.66	EUR	1,000	XPAR	00272145479EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:35:38	LU0088087324	6.66	EUR	233	XPAR	00272145480EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:38:16	LU0088087324	6.66	EUR	614	XPAR	00272146085EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:40:01	LU0088087324	6.65	EUR	818	XPAR	00272146487EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:43:27	LU0088087324	6.66	EUR	2,845	XPAR	00272147309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:43:27	LU0088087324	6.66	EUR	31	XPAR	00272147310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:47:44	LU0088087324	6.65	EUR	225	XPAR	00272148247EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:47:44	LU0088087324	6.65	EUR	1,160	XPAR	00272148248EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:47:44	LU0088087324	6.65	EUR	180	XPAR	00272148249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:47:44	LU0088087324	6.65	EUR	292	XPAR	00272148250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:47:44	LU0088087324	6.65	EUR	226	XPAR	00272148251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:57:37	LU0088087324	6.65	EUR	4,861	XPAR	00272150346EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 10:58:06	LU0088087324	6.65	EUR	419	XPAR	00272150439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:01:05	LU0088087324	6.64	EUR	519	XPAR	00272151137EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:02:50	LU0088087324	6.64	EUR	9	XPAR	00272151505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:04:52	LU0088087324	6.65	EUR	67	XPAR	00272151894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:04:52	LU0088087324	6.65	EUR	292	XPAR	00272151895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:04:52	LU0088087324	6.65	EUR	1,615	XPAR	00272151896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:04:52	LU0088087324	6.65	EUR	500	XPAR	00272151897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:04:52	LU0088087324	6.65	EUR	149	XPAR	00272151898EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:05:19	LU0088087324	6.65	EUR	2	XPAR	00272152055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:08:07	LU0088087324	6.65	EUR	704	XPAR	00272152848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:09:11	LU0088087324	6.65	EUR	589	XPAR	00272153152EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:09:11	LU0088087324	6.65	EUR	214	XPAR	00272153153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:11:56	LU0088087324	6.64	EUR	1,000	XPAR	00272153598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:11:56	LU0088087324	6.64	EUR	443	XPAR	00272153599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:11:56	LU0088087324	6.64	EUR	1,000	XPAR	00272153600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:11:56	LU0088087324	6.64	EUR	59	XPAR	00272153601EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:18:01	LU0088087324	6.65	EUR	273	XPAR	00272154933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:18:06	LU0088087324	6.65	EUR	6	XPAR	00272154956EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:18:06	LU0088087324	6.65	EUR	180	XPAR	00272154957EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:19:12	LU0088087324	6.65	EUR	2,300	XPAR	00272155208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:19:12	LU0088087324	6.65	EUR	553	XPAR	00272155209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:22:02	LU0088087324	6.65	EUR	609	XPAR	00272155866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:25:03	LU0088087324	6.65	EUR	1,000	XPAR	00272156414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:25:03	LU0088087324	6.65	EUR	415	XPAR	00272156415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:25:03	LU0088087324	6.65	EUR	1,000	XPAR	00272156416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:25:03	LU0088087324	6.65	EUR	111	XPAR	00272156417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:32:32	LU0088087324	6.66	EUR	3	XPAR	00272157931EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:32:42	LU0088087324	6.66	EUR	98	XPAR	00272157954EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:37:27	LU0088087324	6.66	EUR	464	XPAR	00272159041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:37:27	LU0088087324	6.66	EUR	665	XPAR	00272159042EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:37:27	LU0088087324	6.66	EUR	2,447	XPAR	00272159043EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:37:27	LU0088087324	6.66	EUR	904	XPAR	00272159044EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:37:29	LU0088087324	6.66	EUR	1,310	XPAR	00272159050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:43:12	LU0088087324	6.66	EUR	13	XPAR	00272160247EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:43:12	LU0088087324	6.66	EUR	776	XPAR	00272160248EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:43:12	LU0088087324	6.66	EUR	1,907	XPAR	00272160249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:43:12	LU0088087324	6.66	EUR	4	XPAR	00272160250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:45:01	LU0088087324	6.65	EUR	163	XPAR	00272160616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:48:06	LU0088087324	6.65	EUR	90	XPAR	00272161220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:48:06	LU0088087324	6.65	EUR	632	XPAR	00272161221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:50:15	LU0088087324	6.65	EUR	2,498	XPAR	00272161653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:53:24	LU0088087324	6.65	EUR	524	XPAR	00272162370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:56:18	LU0088087324	6.65	EUR	54	XPAR	00272163129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:56:18	LU0088087324	6.65	EUR	1,000	XPAR	00272163130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:56:18	LU0088087324	6.65	EUR	225	XPAR	00272163131EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:56:18	LU0088087324	6.65	EUR	180	XPAR	00272163132EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:56:18	LU0088087324	6.65	EUR	419	XPAR	00272163133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 11:56:28	LU0088087324	6.65	EUR	648	XPAR	00272163170EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:03:57	LU0088087324	6.65	EUR	132	XPAR	00272165022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:03:57	LU0088087324	6.65	EUR	939	XPAR	00272165023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:03:57	LU0088087324	6.65	EUR	218	XPAR	00272165024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:03:57	LU0088087324	6.65	EUR	909	XPAR	00272165025EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:03:57	LU0088087324	6.65	EUR	726	XPAR	00272165026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:03:57	LU0088087324	6.65	EUR	288	XPAR	00272165027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:03:57	LU0088087324	6.65	EUR	506	XPAR	00272165028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:04:44	LU0088087324	6.64	EUR	71	XPAR	00272165184EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:04:44	LU0088087324	6.64	EUR	427	XPAR	00272165185EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:08:06	LU0088087324	6.64	EUR	516	XPAR	00272165917EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:10:29	LU0088087324	6.63	EUR	803	XPAR	00272166582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:13:27	LU0088087324	6.63	EUR	406	XPAR	00272167166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:13:27	LU0088087324	6.63	EUR	1,000	XPAR	00272167168EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:13:27	LU0088087324	6.63	EUR	204	XPAR	00272167169EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:13:27	LU0088087324	6.63	EUR	227	XPAR	00272167170EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:13:27	LU0088087324	6.63	EUR	375	XPAR	00272167171EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:13:33	LU0088087324	6.63	EUR	388	XPAR	00272167194EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:18:06	LU0088087324	6.63	EUR	532	XPAR	00272168164EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:20:38	LU0088087324	6.63	EUR	2,462	XPAR	00272168625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:28:04	LU0088087324	6.63	EUR	2,557	XPAR	00272170194EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:28:04	LU0088087324	6.63	EUR	227	XPAR	00272170195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:38:04	LU0088087324	6.64	EUR	1,907	XPAR	00272172549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:38:04	LU0088087324	6.64	EUR	396	XPAR	00272172550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:38:04	LU0088087324	6.64	EUR	866	XPAR	00272172551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:38:04	LU0088087324	6.64	EUR	706	XPAR	00272172552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:43:22	LU0088087324	6.64	EUR	426	XPAR	00272173610EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:48:32	LU0088087324	6.64	EUR	864	XPAR	00272174537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:50:13	LU0088087324	6.65	EUR	420	XPAR	00272174943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:50:13	LU0088087324	6.65	EUR	113	XPAR	00272174945EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:50:13	LU0088087324	6.65	EUR	1,780	XPAR	00272174947EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:50:13	LU0088087324	6.65	EUR	660	XPAR	00272174954EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:52:10	LU0088087324	6.65	EUR	382	XPAR	00272175329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:56:23	LU0088087324	6.64	EUR	322	XPAR	00272176093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:58:50	LU0088087324	6.64	EUR	1,000	XPAR	00272176569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:58:50	LU0088087324	6.64	EUR	271	XPAR	00272176570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:58:50	LU0088087324	6.64	EUR	262	XPAR	00272176571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:58:50	LU0088087324	6.64	EUR	447	XPAR	00272176572EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:58:50	LU0088087324	6.64	EUR	206	XPAR	00272176573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:58:50	LU0088087324	6.64	EUR	180	XPAR	00272176574EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 12:58:50	LU0088087324	6.64	EUR	366	XPAR	00272176575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:08:06	LU0088087324	6.64	EUR	850	XPAR	00272178486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:08:06	LU0088087324	6.64	EUR	1,000	XPAR	00272178488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:08:06	LU0088087324	6.64	EUR	850	XPAR	00272178492EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:08:06	LU0088087324	6.64	EUR	191	XPAR	00272178493EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:08:06	LU0088087324	6.64	EUR	304	XPAR	00272178494EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:09:28	LU0088087324	6.64	EUR	170	XPAR	00272178655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:11:36	LU0088087324	6.63	EUR	1,034	XPAR	00272179030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:19:01	LU0088087324	6.63	EUR	182	XPAR	00272180243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:19:01	LU0088087324	6.63	EUR	436	XPAR	00272180244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:19:01	LU0088087324	6.63	EUR	180	XPAR	00272180245EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:19:01	LU0088087324	6.63	EUR	1,000	XPAR	00272180246EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:21:45	LU0088087324	6.62	EUR	178	XPAR	00272180682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:21:45	LU0088087324	6.62	EUR	668	XPAR	00272180683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:27:10	LU0088087324	6.63	EUR	1,859	XPAR	00272181636EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:27:10	LU0088087324	6.63	EUR	824	XPAR	00272181637EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:28:42	LU0088087324	6.62	EUR	320	XPAR	00272181870EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:36:08	LU0088087324	6.62	EUR	55	XPAR	00272183175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:36:08	LU0088087324	6.62	EUR	1,000	XPAR	00272183176EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:36:08	LU0088087324	6.62	EUR	145	XPAR	00272183177EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:36:08	LU0088087324	6.62	EUR	49	XPAR	00272183178EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:36:29	LU0088087324	6.62	EUR	1,042	XPAR	00272183216EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:43:12	LU0088087324	6.62	EUR	267	XPAR	00272184183EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:44:12	LU0088087324	6.62	EUR	1,000	XPAR	00272184284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:44:12	LU0088087324	6.62	EUR	1,000	XPAR	00272184285EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:44:12	LU0088087324	6.62	EUR	180	XPAR	00272184286EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:44:12	LU0088087324	6.62	EUR	112	XPAR	00272184287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:51:16	LU0088087324	6.62	EUR	1,000	XPAR	00272185347EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:51:16	LU0088087324	6.62	EUR	410	XPAR	00272185348EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:51:16	LU0088087324	6.62	EUR	147	XPAR	00272185349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:51:16	LU0088087324	6.62	EUR	260	XPAR	00272185350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:51:16	LU0088087324	6.62	EUR	238	XPAR	00272185351EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:51:16	LU0088087324	6.62	EUR	343	XPAR	00272185352EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:51:16	LU0088087324	6.62	EUR	108	XPAR	00272185353EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:58:27	LU0088087324	6.62	EUR	1,591	XPAR	00272186546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 13:58:27	LU0088087324	6.62	EUR	900	XPAR	00272186547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:05:23	LU0088087324	6.62	EUR	9	XPAR	00272187668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:05:23	LU0088087324	6.62	EUR	35	XPAR	00272187669EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:05:23	LU0088087324	6.62	EUR	495	XPAR	00272187670EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:05:23	LU0088087324	6.62	EUR	185	XPAR	00272187671EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:05:51	LU0088087324	6.62	EUR	1,843	XPAR	00272187775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:09:16	LU0088087324	6.61	EUR	642	XPAR	00272188262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:17:02	LU0088087324	6.62	EUR	255	XPAR	00272189510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:17:02	LU0088087324	6.62	EUR	1,000	XPAR	00272189511EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:17:02	LU0088087324	6.62	EUR	54	XPAR	00272189512EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:17:02	LU0088087324	6.62	EUR	684	XPAR	00272189513EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:17:02	LU0088087324	6.62	EUR	662	XPAR	00272189514EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:17:02	LU0088087324	6.62	EUR	467	XPAR	00272189515EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:17:02	LU0088087324	6.62	EUR	195	XPAR	00272189516EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:19:58	LU0088087324	6.62	EUR	264	XPAR	00272190019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:25:48	LU0088087324	6.62	EUR	2,685	XPAR	00272191049EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:30:36	LU0088087324	6.62	EUR	1,444	XPAR	00272191895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:30:36	LU0088087324	6.62	EUR	162	XPAR	00272191896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:30:36	LU0088087324	6.62	EUR	505	XPAR	00272191897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:30:42	LU0088087324	6.62	EUR	192	XPAR	00272191913EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:36:25	LU0088087324	6.62	EUR	90	XPAR	00272193325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:36:25	LU0088087324	6.62	EUR	2,661	XPAR	00272193326EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:41:41	LU0088087324	6.62	EUR	21	XPAR	00272194393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:46:25	LU0088087324	6.63	EUR	1,501	XPAR	00272195456EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:46:26	LU0088087324	6.63	EUR	877	XPAR	00272195462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:46:26	LU0088087324	6.63	EUR	1,907	XPAR	00272195463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:46:26	LU0088087324	6.63	EUR	364	XPAR	00272195464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:46:26	LU0088087324	6.63	EUR	9	XPAR	00272195465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:51:46	LU0088087324	6.64	EUR	2,699	XPAR	00272196541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:55:58	LU0088087324	6.64	EUR	742	XPAR	00272197359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:58:44	LU0088087324	6.64	EUR	565	XPAR	00272198022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:58:44	LU0088087324	6.64	EUR	36	XPAR	00272198024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 14:59:55	LU0088087324	6.64	EUR	2,580	XPAR	00272198249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:01:09	LU0088087324	6.63	EUR	600	XPAR	00272198507EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:04:45	LU0088087324	6.63	EUR	508	XPAR	00272199278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:06:54	LU0088087324	6.63	EUR	280	XPAR	00272199687EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:06:54	LU0088087324	6.63	EUR	472	XPAR	00272199688EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:06:54	LU0088087324	6.63	EUR	144	XPAR	00272199689EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:06:54	LU0088087324	6.63	EUR	1,000	XPAR	00272199690EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:06:54	LU0088087324	6.63	EUR	224	XPAR	00272199691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:06:54	LU0088087324	6.63	EUR	398	XPAR	00272199692EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:11:05	LU0088087324	6.63	EUR	191	XPAR	00272200529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:11:05	LU0088087324	6.63	EUR	36	XPAR	00272200530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:14:59	LU0088087324	6.64	EUR	1,000	XPAR	00272201383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:14:59	LU0088087324	6.64	EUR	1,000	XPAR	00272201384EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:14:59	LU0088087324	6.64	EUR	505	XPAR	00272201386EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:15:03	LU0088087324	6.64	EUR	809	XPAR	00272201405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:18:08	LU0088087324	6.64	EUR	392	XPAR	00272202066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:20:00	LU0088087324	6.64	EUR	13	XPAR	00272202442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:20:00	LU0088087324	6.64	EUR	467	XPAR	00272202443EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:20:00	LU0088087324	6.64	EUR	225	XPAR	00272202444EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:20:00	LU0088087324	6.64	EUR	253	XPAR	00272202445EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:20:00	LU0088087324	6.64	EUR	47	XPAR	00272202446EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:22:01	LU0088087324	6.64	EUR	201	XPAR	00272202917EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:22:11	LU0088087324	6.64	EUR	232	XPAR	00272202960EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:22:11	LU0088087324	6.64	EUR	549	XPAR	00272202961EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:22:23	LU0088087324	6.64	EUR	1,516	XPAR	00272202987EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:22:23	LU0088087324	6.64	EUR	277	XPAR	00272202988EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:27:49	LU0088087324	6.65	EUR	149	XPAR	00272204262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:27:49	LU0088087324	6.65	EUR	49	XPAR	00272204263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:28:12	LU0088087324	6.65	EUR	1,000	XPAR	00272204357EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:28:12	LU0088087324	6.65	EUR	500	XPAR	00272204358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:28:12	LU0088087324	6.65	EUR	216	XPAR	00272204359EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:28:12	LU0088087324	6.65	EUR	180	XPAR	00272204360EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:31:09	LU0088087324	6.65	EUR	3,207	XPAR	00272205564EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:34:10	LU0088087324	6.66	EUR	3	XPAR	00272206584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:34:10	LU0088087324	6.66	EUR	13	XPAR	00272206585EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:35:15	LU0088087324	6.67	EUR	633	XPAR	00272207302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:35:15	LU0088087324	6.67	EUR	386	XPAR	00272207304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:35:18	LU0088087324	6.68	EUR	62	XPAR	00272207337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:35:18	LU0088087324	6.68	EUR	395	XPAR	00272207338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:35:18	LU0088087324	6.68	EUR	228	XPAR	00272207339EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:35:18	LU0088087324	6.68	EUR	1,962	XPAR	00272207340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:38:14	LU0088087324	6.68	EUR	39	XPAR	00272208545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:38:14	LU0088087324	6.68	EUR	2,669	XPAR	00272208546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:39:40	LU0088087324	6.67	EUR	751	XPAR	00272209161EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:42:26	LU0088087324	6.67	EUR	780	XPAR	00272210263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:45:37	LU0088087324	6.67	EUR	719	XPAR	00272211237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:45:37	LU0088087324	6.67	EUR	106	XPAR	00272211238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:45:37	LU0088087324	6.67	EUR	556	XPAR	00272211239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:45:37	LU0088087324	6.67	EUR	500	XPAR	00272211240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:45:37	LU0088087324	6.67	EUR	1,243	XPAR	00272211241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:45:37	LU0088087324	6.67	EUR	845	XPAR	00272211242EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:47:49	LU0088087324	6.66	EUR	618	XPAR	00272211928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:50:54	LU0088087324	6.67	EUR	1,029	XPAR	00272212941EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:50:54	LU0088087324	6.67	EUR	2,205	XPAR	00272212942EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:51:47	LU0088087324	6.66	EUR	831	XPAR	00272213249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:54:12	LU0088087324	6.66	EUR	369	XPAR	00272213981EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:54:12	LU0088087324	6.66	EUR	43	XPAR	00272213982EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:55:34	LU0088087324	6.66	EUR	1,500	XPAR	00272214387EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:55:34	LU0088087324	6.66	EUR	1,268	XPAR	00272214388EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	232	XPAR	00272215430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	1	XPAR	00272215431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	702	XPAR	00272215432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	1,000	XPAR	00272215433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	615	XPAR	00272215434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	200	XPAR	00272215435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	180	XPAR	00272215436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 15:59:20	LU0088087324	6.65	EUR	133	XPAR	00272215437EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:02:52	LU0088087324	6.65	EUR	133	XPAR	00272216506EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:02:52	LU0088087324	6.65	EUR	850	XPAR	00272216507EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:02:52	LU0088087324	6.65	EUR	1,800	XPAR	00272216508EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:04:41	LU0088087324	6.64	EUR	226	XPAR	00272217162EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:04:41	LU0088087324	6.64	EUR	675	XPAR	00272217164EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:06:24	LU0088087324	6.64	EUR	527	XPAR	00272217874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:06:24	LU0088087324	6.64	EUR	626	XPAR	00272217876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:06:24	LU0088087324	6.64	EUR	262	XPAR	00272217877EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:06:24	LU0088087324	6.64	EUR	228	XPAR	00272217878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:06:24	LU0088087324	6.64	EUR	826	XPAR	00272217879EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:09:25	LU0088087324	6.64	EUR	238	XPAR	00272218848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:09:25	LU0088087324	6.64	EUR	232	XPAR	00272218849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:09:25	LU0088087324	6.64	EUR	1,000	XPAR	00272218850EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:09:25	LU0088087324	6.64	EUR	1	XPAR	00272218851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:09:25	LU0088087324	6.64	EUR	416	XPAR	00272218852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:11:42	LU0088087324	6.64	EUR	2,518	XPAR	00272219722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:14:01	LU0088087324	6.64	EUR	722	XPAR	00272220480EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:15:28	LU0088087324	6.64	EUR	1,000	XPAR	00272220983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:15:28	LU0088087324	6.64	EUR	212	XPAR	00272220984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:15:28	LU0088087324	6.64	EUR	180	XPAR	00272220985EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:15:28	LU0088087324	6.64	EUR	523	XPAR	00272220986EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:17:43	LU0088087324	6.65	EUR	84	XPAR	00272221697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:17:43	LU0088087324	6.65	EUR	349	XPAR	00272221698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:17:43	LU0088087324	6.65	EUR	1,156	XPAR	00272221699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:17:43	LU0088087324	6.65	EUR	996	XPAR	00272221700EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:20:31	LU0088087324	6.65	EUR	13	XPAR	00272222577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:20:55	LU0088087324	6.65	EUR	1,000	XPAR	00272222762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:20:55	LU0088087324	6.65	EUR	615	XPAR	00272222763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:25:33	LU0088087324	6.67	EUR	1,000	XPAR	00272224609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:25:33	LU0088087324	6.67	EUR	800	XPAR	00272224611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:25:33	LU0088087324	6.67	EUR	569	XPAR	00272224612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:25:33	LU0088087324	6.67	EUR	383	XPAR	00272224613EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:25:33	LU0088087324	6.67	EUR	205	XPAR	00272224614EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:25:34	LU0088087324	6.67	EUR	485	XPAR	00272224641EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:25:34	LU0088087324	6.67	EUR	904	XPAR	00272224642EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:27:49	LU0088087324	6.67	EUR	890	XPAR	00272225472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:31:05	LU0088087324	6.68	EUR	3,217	XPAR	00272226871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:31:05	LU0088087324	6.68	EUR	708	XPAR	00272226872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:31:05	LU0088087324	6.68	EUR	119	XPAR	00272226873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:33:40	LU0088087324	6.68	EUR	2,838	XPAR	00272227727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:36:51	LU0088087324	6.67	EUR	51	XPAR	00272229019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:38:00	LU0088087324	6.67	EUR	1,000	XPAR	00272229388EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:38:00	LU0088087324	6.67	EUR	800	XPAR	00272229389EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:38:00	LU0088087324	6.67	EUR	597	XPAR	00272229390EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:38:00	LU0088087324	6.67	EUR	252	XPAR	00272229391EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:38:00	LU0088087324	6.67	EUR	178	XPAR	00272229392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:38:00	LU0088087324	6.67	EUR	180	XPAR	00272229393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:38:00	LU0088087324	6.67	EUR	450	XPAR	00272229394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:40:44	LU0088087324	6.67	EUR	966	XPAR	00272230209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:40:56	LU0088087324	6.67	EUR	1,659	XPAR	00272230279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:43:42	LU0088087324	6.66	EUR	232	XPAR	00272231128EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:43:42	LU0088087324	6.66	EUR	34	XPAR	00272231129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:43:42	LU0088087324	6.66	EUR	1,000	XPAR	00272231130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:43:42	LU0088087324	6.66	EUR	436	XPAR	00272231131EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:45:43	LU0088087324	6.65	EUR	280	XPAR	00272231804EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:45:43	LU0088087324	6.65	EUR	132	XPAR	00272231805EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:45:43	LU0088087324	6.65	EUR	180	XPAR	00272231806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:47:33	LU0088087324	6.66	EUR	47	XPAR	00272232460EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:47:33	LU0088087324	6.66	EUR	340	XPAR	00272232461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:47:33	LU0088087324	6.66	EUR	246	XPAR	00272232462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:47:33	LU0088087324	6.66	EUR	569	XPAR	00272232463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:47:33	LU0088087324	6.66	EUR	180	XPAR	00272232464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:48:45	LU0088087324	6.65	EUR	232	XPAR	00272232853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:48:45	LU0088087324	6.65	EUR	180	XPAR	00272232854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:48:45	LU0088087324	6.65	EUR	827	XPAR	00272232855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:50:46	LU0088087324	6.66	EUR	809	XPAR	00272233518EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:50:46	LU0088087324	6.66	EUR	1,955	XPAR	00272233519EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:55:11	LU0088087324	6.65	EUR	2,778	XPAR	00272234962EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:55:11	LU0088087324	6.65	EUR	1,000	XPAR	00272234964EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:55:11	LU0088087324	6.65	EUR	389	XPAR	00272234966EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:55:15	LU0088087324	6.65	EUR	82	XPAR	00272235032EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:57:20	LU0088087324	6.66	EUR	758	XPAR	00272235685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 16:57:20	LU0088087324	6.66	EUR	44	XPAR	00272235686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:00:00	LU0088087324	6.66	EUR	946	XPAR	00272236914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:00:19	LU0088087324	6.66	EUR	847	XPAR	00272237060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:01:33	LU0088087324	6.66	EUR	834	XPAR	00272237488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:01:33	LU0088087324	6.66	EUR	1,311	XPAR	00272237489EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:01:33	LU0088087324	6.66	EUR	1,303	XPAR	00272237490EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:04:11	LU0088087324	6.66	EUR	1,346	XPAR	00272238338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:04:11	LU0088087324	6.66	EUR	1,000	XPAR	00272238339EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:04:11	LU0088087324	6.66	EUR	238	XPAR	00272238340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:04:11	LU0088087324	6.66	EUR	415	XPAR	00272238341EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:06:54	LU0088087324	6.66	EUR	100	XPAR	00272239428EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:06:54	LU0088087324	6.66	EUR	1,000	XPAR	00272239429EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:06:54	LU0088087324	6.66	EUR	214	XPAR	00272239430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:07:54	LU0088087324	6.66	EUR	426	XPAR	00272239838EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:07:54	LU0088087324	6.66	EUR	1,000	XPAR	00272239839EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:07:54	LU0088087324	6.66	EUR	241	XPAR	00272239840EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:08:15	LU0088087324	6.65	EUR	857	XPAR	00272240008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:11:03	LU0088087324	6.65	EUR	1,058	XPAR	00272240977EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:11:46	LU0088087324	6.65	EUR	393	XPAR	00272241279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:11:56	LU0088087324	6.65	EUR	1,097	XPAR	00272241327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:12:03	LU0088087324	6.65	EUR	810	XPAR	00272241360EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:12:03	LU0088087324	6.65	EUR	559	XPAR	00272241361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:12:03	LU0088087324	6.65	EUR	212	XPAR	00272241362EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:14:58	LU0088087324	6.65	EUR	526	XPAR	00272242569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:16:42	LU0088087324	6.66	EUR	377	XPAR	00272243417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:16:42	LU0088087324	6.66	EUR	54	XPAR	00272243418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:17:04	LU0088087324	6.66	EUR	451	XPAR	00272243622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:17:13	LU0088087324	6.66	EUR	222	XPAR	00272243712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:17:53	LU0088087324	6.66	EUR	76	XPAR	00272244019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:17:57	LU0088087324	6.66	EUR	451	XPAR	00272244037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:04	LU0088087324	6.66	EUR	451	XPAR	00272244117EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:10	LU0088087324	6.66	EUR	451	XPAR	00272244174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:10	LU0088087324	6.66	EUR	75	XPAR	00272244175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:18	LU0088087324	6.66	EUR	766	XPAR	00272244288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:18	LU0088087324	6.66	EUR	438	XPAR	00272244289EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:18	LU0088087324	6.66	EUR	274	XPAR	00272244290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:18	LU0088087324	6.66	EUR	170	XPAR	00272244291EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:18	LU0088087324	6.66	EUR	739	XPAR	00272244292EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:18:18	LU0088087324	6.66	EUR	180	XPAR	00272244293EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:20:03	LU0088087324	6.66	EUR	59	XPAR	00272245043EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:20:09	LU0088087324	6.66	EUR	451	XPAR	00272245073EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:20:10	LU0088087324	6.66	EUR	192	XPAR	00272245092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:20:10	LU0088087324	6.66	EUR	227	XPAR	00272245093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:20:32	LU0088087324	6.66	EUR	288	XPAR	00272245296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:20:59	LU0088087324	6.66	EUR	451	XPAR	00272245497EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:21:04	LU0088087324	6.66	EUR	941	XPAR	00272245553EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:21:04	LU0088087324	6.66	EUR	113	XPAR	00272245554EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:21:04	LU0088087324	6.66	EUR	400	XPAR	00272245555EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:22:01	LU0088087324	6.66	EUR	54	XPAR	00272245966EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:22:01	LU0088087324	6.66	EUR	726	XPAR	00272245973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:22:01	LU0088087324	6.66	EUR	265	XPAR	00272245974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:23:06	LU0088087324	6.66	EUR	451	XPAR	00272246560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:23:12	LU0088087324	6.66	EUR	830	XPAR	00272246623EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:23:12	LU0088087324	6.66	EUR	166	XPAR	00272246624EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:23:12	LU0088087324	6.66	EUR	1,455	XPAR	00272246625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:25:02	LU0088087324	6.66	EUR	653	XPAR	00272247653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:25:02	LU0088087324	6.66	EUR	753	XPAR	00272247654EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:25:02	LU0088087324	6.66	EUR	265	XPAR	00272247655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:25:02	LU0088087324	6.66	EUR	856	XPAR	00272247656EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:26:19	LU0088087324	6.66	EUR	683	XPAR	00272248248EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:26:19	LU0088087324	6.66	EUR	16	XPAR	00272248250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:27:27	LU0088087324	6.65	EUR	72	XPAR	00272248829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:27:27	LU0088087324	6.65	EUR	251	XPAR	00272248830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:27:27	LU0088087324	6.65	EUR	1,000	XPAR	00272248831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:27:27	LU0088087324	6.65	EUR	446	XPAR	00272248832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:29:03	LU0088087324	6.65	EUR	2,126	XPAR	00272249901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:29:28	LU0088087324	6.65	EUR	94	XPAR	00272250277EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/07/2021 17:29:33	LU0088087324	6.65	EUR	738	XPAR	00272250460EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:00:27	LU0088087324	6.62	EUR	522	XPAR	00272261243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:02:46	LU0088087324	6.62	EUR	1,907	XPAR	00272261630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:02:46	LU0088087324	6.62	EUR	664	XPAR	00272261631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:03:22	LU0088087324	6.61	EUR	245	XPAR	00272261862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:05:07	LU0088087324	6.59	EUR	232	XPAR	00272262106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:05:07	LU0088087324	6.59	EUR	417	XPAR	00272262107EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:06:48	LU0088087324	6.58	EUR	1,000	XPAR	00272262405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:06:48	LU0088087324	6.58	EUR	1,168	XPAR	00272262406EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:08:49	LU0088087324	6.55	EUR	801	XPAR	00272262756EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:08:49	LU0088087324	6.55	EUR	1,466	XPAR	00272262757EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:13:31	LU0088087324	6.55	EUR	3,630	XPAR	00272263405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:15:12	LU0088087324	6.53	EUR	727	XPAR	00272263779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:15:12	LU0088087324	6.53	EUR	34	XPAR	00272263780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:16:53	LU0088087324	6.52	EUR	7	XPAR	00272264114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:16:53	LU0088087324	6.53	EUR	1,263	XPAR	00272264115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:16:53	LU0088087324	6.53	EUR	810	XPAR	00272264116EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:20:52	LU0088087324	6.54	EUR	1,907	XPAR	00272264743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:20:52	LU0088087324	6.54	EUR	1,106	XPAR	00272264744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:22:13	LU0088087324	6.53	EUR	911	XPAR	00272265022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:23:56	LU0088087324	6.52	EUR	780	XPAR	00272265395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:23:56	LU0088087324	6.52	EUR	1,379	XPAR	00272265396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:26:16	LU0088087324	6.52	EUR	56	XPAR	00272265955EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:26:16	LU0088087324	6.52	EUR	315	XPAR	00272265956EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:30:13	LU0088087324	6.54	EUR	1,040	XPAR	00272266726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:30:13	LU0088087324	6.54	EUR	3,560	XPAR	00272266727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:35:51	LU0088087324	6.57	EUR	2,218	XPAR	00272267678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:35:51	LU0088087324	6.57	EUR	1,633	XPAR	00272267679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:39:27	LU0088087324	6.59	EUR	390	XPAR	00272268596EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:40:07	LU0088087324	6.60	EUR	250	XPAR	00272268693EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:40:10	LU0088087324	6.60	EUR	879	XPAR	00272268701EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:40:10	LU0088087324	6.60	EUR	182	XPAR	00272268702EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:40:10	LU0088087324	6.60	EUR	1,302	XPAR	00272268703EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:40:10	LU0088087324	6.60	EUR	452	XPAR	00272268704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:44:03	LU0088087324	6.58	EUR	532	XPAR	00272269336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:45:11	LU0088087324	6.59	EUR	239	XPAR	00272269595EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:45:11	LU0088087324	6.59	EUR	760	XPAR	00272269596EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:45:11	LU0088087324	6.59	EUR	500	XPAR	00272269597EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:45:11	LU0088087324	6.59	EUR	410	XPAR	00272269598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:45:11	LU0088087324	6.59	EUR	313	XPAR	00272269599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:45:11	LU0088087324	6.59	EUR	241	XPAR	00272269600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:49:31	LU0088087324	6.62	EUR	2,758	XPAR	00272270381EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:50:55	LU0088087324	6.62	EUR	51	XPAR	00272270623EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:50:55	LU0088087324	6.62	EUR	593	XPAR	00272270624EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:51:35	LU0088087324	6.61	EUR	601	XPAR	00272270771EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:54:04	LU0088087324	6.60	EUR	626	XPAR	00272271505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:54:04	LU0088087324	6.60	EUR	340	XPAR	00272271506EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 09:57:20	LU0088087324	6.61	EUR	2,792	XPAR	00272272219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:02:15	LU0088087324	6.60	EUR	1,000	XPAR	00272273236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:02:15	LU0088087324	6.60	EUR	1,000	XPAR	00272273237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:02:15	LU0088087324	6.60	EUR	439	XPAR	00272273238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:02:15	LU0088087324	6.60	EUR	304	XPAR	00272273239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:02:15	LU0088087324	6.60	EUR	191	XPAR	00272273240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:06:05	LU0088087324	6.60	EUR	839	XPAR	00272274108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:07:18	LU0088087324	6.60	EUR	1,000	XPAR	00272274410EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:07:18	LU0088087324	6.60	EUR	302	XPAR	00272274411EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:07:18	LU0088087324	6.60	EUR	443	XPAR	00272274412EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:07:18	LU0088087324	6.60	EUR	180	XPAR	00272274413EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:07:18	LU0088087324	6.60	EUR	629	XPAR	00272274414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:08:03	LU0088087324	6.60	EUR	88	XPAR	00272274648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:08:03	LU0088087324	6.60	EUR	61	XPAR	00272274649EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:09:31	LU0088087324	6.60	EUR	636	XPAR	00272274873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:14:05	LU0088087324	6.60	EUR	1,523	XPAR	00272275761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:14:05	LU0088087324	6.60	EUR	1,324	XPAR	00272275762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:18:09	LU0088087324	6.60	EUR	695	XPAR	00272276394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:19:24	LU0088087324	6.60	EUR	256	XPAR	00272276582EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:19:24	LU0088087324	6.60	EUR	1,000	XPAR	00272276583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:19:24	LU0088087324	6.60	EUR	1,260	XPAR	00272276584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:22:03	LU0088087324	6.59	EUR	678	XPAR	00272276974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:26:16	LU0088087324	6.60	EUR	1,500	XPAR	00272277784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:26:16	LU0088087324	6.60	EUR	1,255	XPAR	00272277785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:30:29	LU0088087324	6.58	EUR	1,000	XPAR	00272278608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:30:29	LU0088087324	6.58	EUR	435	XPAR	00272278609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:30:29	LU0088087324	6.58	EUR	1,000	XPAR	00272278611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:30:29	LU0088087324	6.58	EUR	55	XPAR	00272278612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:36:27	LU0088087324	6.59	EUR	1,800	XPAR	00272279727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:36:34	LU0088087324	6.59	EUR	781	XPAR	00272279753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:40:34	LU0088087324	6.59	EUR	180	XPAR	00272280365EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:40:34	LU0088087324	6.59	EUR	1,000	XPAR	00272280366EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:40:34	LU0088087324	6.59	EUR	410	XPAR	00272280367EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:40:34	LU0088087324	6.59	EUR	190	XPAR	00272280368EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:40:34	LU0088087324	6.59	EUR	259	XPAR	00272280369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:41:44	LU0088087324	6.59	EUR	514	XPAR	00272280489EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:45:37	LU0088087324	6.59	EUR	1,000	XPAR	00272281238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:45:37	LU0088087324	6.59	EUR	175	XPAR	00272281239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:45:37	LU0088087324	6.59	EUR	1,000	XPAR	00272281240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:45:37	LU0088087324	6.59	EUR	538	XPAR	00272281241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:48:05	LU0088087324	6.59	EUR	287	XPAR	00272281598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:48:05	LU0088087324	6.59	EUR	344	XPAR	00272281599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:50:20	LU0088087324	6.58	EUR	500	XPAR	00272281914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:52:41	LU0088087324	6.58	EUR	1,000	XPAR	00272282255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:52:41	LU0088087324	6.58	EUR	423	XPAR	00272282256EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:52:41	LU0088087324	6.58	EUR	299	XPAR	00272282257EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:52:41	LU0088087324	6.58	EUR	707	XPAR	00272282258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:57:09	LU0088087324	6.58	EUR	68	XPAR	00272282894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:57:09	LU0088087324	6.58	EUR	877	XPAR	00272282895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:59:51	LU0088087324	6.59	EUR	2,245	XPAR	00272283341EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 10:59:51	LU0088087324	6.59	EUR	305	XPAR	00272283342EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:06:28	LU0088087324	6.59	EUR	2,918	XPAR	00272284714EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:06:28	LU0088087324	6.59	EUR	191	XPAR	00272284715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:08:34	LU0088087324	6.59	EUR	176	XPAR	00272285264EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:08:34	LU0088087324	6.59	EUR	122	XPAR	00272285265EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:10:48	LU0088087324	6.58	EUR	567	XPAR	00272285739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:10:48	LU0088087324	6.58	EUR	311	XPAR	00272285740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:14:01	LU0088087324	6.60	EUR	238	XPAR	00272286388EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:14:01	LU0088087324	6.60	EUR	721	XPAR	00272286390EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:14:01	LU0088087324	6.60	EUR	2,200	XPAR	00272286391EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:16:14	LU0088087324	6.60	EUR	387	XPAR	00272286779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:21:58	LU0088087324	6.60	EUR	3,015	XPAR	00272287797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:26:20	LU0088087324	6.61	EUR	439	XPAR	00272288633EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:26:20	LU0088087324	6.61	EUR	2,124	XPAR	00272288634EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:28:06	LU0088087324	6.60	EUR	513	XPAR	00272288945EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:32:59	LU0088087324	6.60	EUR	873	XPAR	00272289990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:32:59	LU0088087324	6.61	EUR	1,000	XPAR	00272289991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:32:59	LU0088087324	6.61	EUR	645	XPAR	00272289992EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:38:48	LU0088087324	6.61	EUR	2,511	XPAR	00272290817EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:43:06	LU0088087324	6.60	EUR	1,000	XPAR	00272291530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:43:06	LU0088087324	6.60	EUR	419	XPAR	00272291531EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:43:06	LU0088087324	6.60	EUR	251	XPAR	00272291533EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:43:06	LU0088087324	6.60	EUR	193	XPAR	00272291534EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:43:06	LU0088087324	6.60	EUR	776	XPAR	00272291535EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:43:06	LU0088087324	6.60	EUR	301	XPAR	00272291536EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:48:06	LU0088087324	6.58	EUR	488	XPAR	00272292209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:51:36	LU0088087324	6.59	EUR	269	XPAR	00272292711EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:51:36	LU0088087324	6.59	EUR	1,146	XPAR	00272292712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:51:36	LU0088087324	6.59	EUR	1,496	XPAR	00272292713EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:51:36	LU0088087324	6.59	EUR	429	XPAR	00272292714EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:58:06	LU0088087324	6.59	EUR	2,679	XPAR	00272293612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 11:58:06	LU0088087324	6.59	EUR	577	XPAR	00272293613EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:03:06	LU0088087324	6.60	EUR	123	XPAR	00272294360EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:04:10	LU0088087324	6.60	EUR	2,300	XPAR	00272294473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:04:10	LU0088087324	6.60	EUR	200	XPAR	00272294474EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:04:10	LU0088087324	6.60	EUR	3	XPAR	00272294475EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:08:18	LU0088087324	6.60	EUR	180	XPAR	00272295500EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:08:18	LU0088087324	6.60	EUR	1,000	XPAR	00272295501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:08:18	LU0088087324	6.60	EUR	423	XPAR	00272295502EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:08:18	LU0088087324	6.60	EUR	180	XPAR	00272295503EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:08:34	LU0088087324	6.60	EUR	1,032	XPAR	00272295563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:14:21	LU0088087324	6.59	EUR	314	XPAR	00272296611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:14:21	LU0088087324	6.59	EUR	1,000	XPAR	00272296612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:14:21	LU0088087324	6.59	EUR	191	XPAR	00272296613EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:14:21	LU0088087324	6.59	EUR	439	XPAR	00272296614EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:14:21	LU0088087324	6.59	EUR	237	XPAR	00272296615EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:14:21	LU0088087324	6.58	EUR	109	XPAR	00272296616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:20:08	LU0088087324	6.57	EUR	1,500	XPAR	00272297828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:20:08	LU0088087324	6.57	EUR	809	XPAR	00272297829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:25:27	LU0088087324	6.58	EUR	1,000	XPAR	00272298500EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:25:27	LU0088087324	6.58	EUR	427	XPAR	00272298501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:25:27	LU0088087324	6.58	EUR	1,000	XPAR	00272298502EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:25:27	LU0088087324	6.58	EUR	256	XPAR	00272298503EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:25:27	LU0088087324	6.58	EUR	98	XPAR	00272298504EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:30:20	LU0088087324	6.57	EUR	617	XPAR	00272299538EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:33:23	LU0088087324	6.57	EUR	645	XPAR	00272300227EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:37:57	LU0088087324	6.57	EUR	419	XPAR	00272300899EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:37:57	LU0088087324	6.57	EUR	900	XPAR	00272300900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:37:57	LU0088087324	6.57	EUR	1,000	XPAR	00272300901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:37:57	LU0088087324	6.57	EUR	180	XPAR	00272300902EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:37:57	LU0088087324	6.57	EUR	153	XPAR	00272300903EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:37:57	LU0088087324	6.57	EUR	47	XPAR	00272300904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:41:32	LU0088087324	6.57	EUR	390	XPAR	00272301372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:41:32	LU0088087324	6.57	EUR	400	XPAR	00272301373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:48:03	LU0088087324	6.58	EUR	153	XPAR	00272302753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:48:03	LU0088087324	6.58	EUR	406	XPAR	00272302754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:48:12	LU0088087324	6.58	EUR	48	XPAR	00272302795EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:48:12	LU0088087324	6.58	EUR	3,060	XPAR	00272302796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:51:29	LU0088087324	6.57	EUR	13	XPAR	00272303387EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:51:29	LU0088087324	6.57	EUR	590	XPAR	00272303388EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 12:58:12	LU0088087324	6.57	EUR	2,789	XPAR	00272304522EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:04:36	LU0088087324	6.57	EUR	80	XPAR	00272305566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:04:36	LU0088087324	6.57	EUR	100	XPAR	00272305567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:04:36	LU0088087324	6.57	EUR	2,605	XPAR	00272305568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:10:50	LU0088087324	6.56	EUR	283	XPAR	00272306425EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:10:50	LU0088087324	6.56	EUR	1,000	XPAR	00272306426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:10:50	LU0088087324	6.56	EUR	180	XPAR	00272306427EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:10:50	LU0088087324	6.56	EUR	419	XPAR	00272306428EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:10:50	LU0088087324	6.56	EUR	246	XPAR	00272306429EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:10:50	LU0088087324	6.56	EUR	239	XPAR	00272306430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:10:50	LU0088087324	6.56	EUR	87	XPAR	00272306431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:19:09	LU0088087324	6.56	EUR	1,500	XPAR	00272307770EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:19:09	LU0088087324	6.56	EUR	1,290	XPAR	00272307773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:26:58	LU0088087324	6.54	EUR	252	XPAR	00272308885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:26:58	LU0088087324	6.54	EUR	215	XPAR	00272308886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:26:58	LU0088087324	6.54	EUR	632	XPAR	00272308888EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:26:58	LU0088087324	6.54	EUR	435	XPAR	00272308889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:27:32	LU0088087324	6.54	EUR	1,219	XPAR	00272308963EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:29:29	LU0088087324	6.54	EUR	150	XPAR	00272309383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:35:35	LU0088087324	6.55	EUR	2,384	XPAR	00272310236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:36:47	LU0088087324	6.55	EUR	143	XPAR	00272310419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:44:30	LU0088087324	6.56	EUR	4	XPAR	00272311637EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:48:05	LU0088087324	6.57	EUR	128	XPAR	00272312211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:48:05	LU0088087324	6.57	EUR	1,401	XPAR	00272312212EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:48:05	LU0088087324	6.57	EUR	2	XPAR	00272312213EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:48:06	LU0088087324	6.57	EUR	581	XPAR	00272312215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:48:10	LU0088087324	6.57	EUR	1,746	XPAR	00272312219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:57:01	LU0088087324	6.57	EUR	312	XPAR	00272313773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 13:57:01	LU0088087324	6.57	EUR	2,861	XPAR	00272313774EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:03:16	LU0088087324	6.56	EUR	1,000	XPAR	00272314739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:03:16	LU0088087324	6.56	EUR	90	XPAR	00272314740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:03:16	LU0088087324	6.56	EUR	1,376	XPAR	00272314742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:08:45	LU0088087324	6.56	EUR	451	XPAR	00272315519EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:11:20	LU0088087324	6.56	EUR	12	XPAR	00272315895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:11:20	LU0088087324	6.56	EUR	1,390	XPAR	00272315896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:14:57	LU0088087324	6.56	EUR	218	XPAR	00272316562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:15:34	LU0088087324	6.56	EUR	459	XPAR	00272316662EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:17:45	LU0088087324	6.57	EUR	740	XPAR	00272317066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:17:45	LU0088087324	6.57	EUR	658	XPAR	00272317067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:17:45	LU0088087324	6.57	EUR	172	XPAR	00272317068EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:17:45	LU0088087324	6.57	EUR	46	XPAR	00272317069EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:17:45	LU0088087324	6.57	EUR	671	XPAR	00272317070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:18:46	LU0088087324	6.57	EUR	373	XPAR	00272317169EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:20:33	LU0088087324	6.57	EUR	333	XPAR	00272317350EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:28:51	LU0088087324	6.57	EUR	62	XPAR	00272318837EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:28:51	LU0088087324	6.57	EUR	751	XPAR	00272318838EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:29:23	LU0088087324	6.57	EUR	2	XPAR	00272318911EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:29:23	LU0088087324	6.57	EUR	250	XPAR	00272318912EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:29:26	LU0088087324	6.57	EUR	2	XPAR	00272318919EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:30:11	LU0088087324	6.57	EUR	3,422	XPAR	00272319020EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:34:42	LU0088087324	6.57	EUR	2,555	XPAR	00272320004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:42:34	LU0088087324	6.58	EUR	300	XPAR	00272321699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:42:34	LU0088087324	6.58	EUR	392	XPAR	00272321700EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:42:38	LU0088087324	6.58	EUR	512	XPAR	00272321706EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:42:38	LU0088087324	6.58	EUR	67	XPAR	00272321707EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:43:55	LU0088087324	6.58	EUR	1,266	XPAR	00272322012EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:43:55	LU0088087324	6.58	EUR	351	XPAR	00272322013EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:43:55	LU0088087324	6.58	EUR	184	XPAR	00272322014EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:43:55	LU0088087324	6.58	EUR	438	XPAR	00272322015EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:43:55	LU0088087324	6.58	EUR	781	XPAR	00272322016EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:49:39	LU0088087324	6.58	EUR	53	XPAR	00272323229EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:49:39	LU0088087324	6.58	EUR	936	XPAR	00272323231EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:49:39	LU0088087324	6.58	EUR	160	XPAR	00272323232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:49:39	LU0088087324	6.58	EUR	1,000	XPAR	00272323233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:49:39	LU0088087324	6.58	EUR	274	XPAR	00272323234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:49:39	LU0088087324	6.58	EUR	38	XPAR	00272323235EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:49:39	LU0088087324	6.58	EUR	232	XPAR	00272323236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:52:37	LU0088087324	6.58	EUR	159	XPAR	00272323784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:54:01	LU0088087324	6.58	EUR	643	XPAR	00272324080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:56:43	LU0088087324	6.57	EUR	222	XPAR	00272324548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:56:43	LU0088087324	6.57	EUR	1,000	XPAR	00272324549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:56:43	LU0088087324	6.57	EUR	332	XPAR	00272324550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:56:43	LU0088087324	6.57	EUR	514	XPAR	00272324551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:56:43	LU0088087324	6.57	EUR	180	XPAR	00272324552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:56:43	LU0088087324	6.57	EUR	146	XPAR	00272324553EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:56:43	LU0088087324	6.57	EUR	335	XPAR	00272324554EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 14:59:41	LU0088087324	6.56	EUR	591	XPAR	00272325214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:02:46	LU0088087324	6.56	EUR	1,000	XPAR	00272326039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:02:46	LU0088087324	6.56	EUR	1,000	XPAR	00272326040EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:02:46	LU0088087324	6.56	EUR	436	XPAR	00272326041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:04:38	LU0088087324	6.55	EUR	715	XPAR	00272326420EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:08:49	LU0088087324	6.54	EUR	1,500	XPAR	00272327480EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:08:49	LU0088087324	6.54	EUR	1,101	XPAR	00272327481EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:11:57	LU0088087324	6.53	EUR	131	XPAR	00272328201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:14:41	LU0088087324	6.54	EUR	1,640	XPAR	00272328656EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:14:41	LU0088087324	6.54	EUR	826	XPAR	00272328657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:18:54	LU0088087324	6.54	EUR	4	XPAR	00272329567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:18:54	LU0088087324	6.54	EUR	500	XPAR	00272329568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:18:54	LU0088087324	6.54	EUR	1,000	XPAR	00272329569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:18:54	LU0088087324	6.54	EUR	231	XPAR	00272329570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:18:54	LU0088087324	6.54	EUR	237	XPAR	00272329571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:23:08	LU0088087324	6.55	EUR	2,615	XPAR	00272330566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:23:08	LU0088087324	6.55	EUR	105	XPAR	00272330567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:29:40	LU0088087324	6.54	EUR	2,854	XPAR	00272332290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:32:10	LU0088087324	6.56	EUR	161	XPAR	00272333978EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:32:10	LU0088087324	6.56	EUR	1,500	XPAR	00272333981EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:32:10	LU0088087324	6.56	EUR	332	XPAR	00272333982EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:32:10	LU0088087324	6.56	EUR	500	XPAR	00272333983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:32:10	LU0088087324	6.56	EUR	559	XPAR	00272333984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:33:40	LU0088087324	6.56	EUR	82	XPAR	00272334729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:33:40	LU0088087324	6.56	EUR	56	XPAR	00272334730EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:33:40	LU0088087324	6.56	EUR	395	XPAR	00272334732EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:33:40	LU0088087324	6.56	EUR	165	XPAR	00272334734EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:33:40	LU0088087324	6.56	EUR	47	XPAR	00272334736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:36:26	LU0088087324	6.57	EUR	206	XPAR	00272336124EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:36:26	LU0088087324	6.57	EUR	361	XPAR	00272336125EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:37:28	LU0088087324	6.58	EUR	17	XPAR	00272336471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:37:28	LU0088087324	6.58	EUR	1,000	XPAR	00272336472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:37:28	LU0088087324	6.58	EUR	592	XPAR	00272336473EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:37:28	LU0088087324	6.58	EUR	295	XPAR	00272336474EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:38:17	LU0088087324	6.57	EUR	639	XPAR	00272336785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:38:17	LU0088087324	6.57	EUR	278	XPAR	00272336786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:38:17	LU0088087324	6.57	EUR	8	XPAR	00272336787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:40:27	LU0088087324	6.56	EUR	874	XPAR	00272337705EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:40:27	LU0088087324	6.56	EUR	2,184	XPAR	00272337706EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:44:06	LU0088087324	6.56	EUR	37	XPAR	00272339556EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:44:06	LU0088087324	6.56	EUR	569	XPAR	00272339557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:44:06	LU0088087324	6.56	EUR	1,000	XPAR	00272339558EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:44:06	LU0088087324	6.56	EUR	297	XPAR	00272339559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:44:06	LU0088087324	6.56	EUR	965	XPAR	00272339560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:47:08	LU0088087324	6.55	EUR	26	XPAR	00272341112EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:47:08	LU0088087324	6.55	EUR	1,000	XPAR	00272341113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:49:34	LU0088087324	6.56	EUR	1,000	XPAR	00272342260EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:49:34	LU0088087324	6.56	EUR	609	XPAR	00272342261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:49:34	LU0088087324	6.56	EUR	277	XPAR	00272342262EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:49:34	LU0088087324	6.56	EUR	1,325	XPAR	00272342263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:52:34	LU0088087324	6.56	EUR	825	XPAR	00272343304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:54:12	LU0088087324	6.56	EUR	1,000	XPAR	00272343993EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:54:12	LU0088087324	6.56	EUR	615	XPAR	00272343994EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:54:12	LU0088087324	6.56	EUR	827	XPAR	00272343995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:57:41	LU0088087324	6.58	EUR	3	XPAR	00272345589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:57:51	LU0088087324	6.58	EUR	3,101	XPAR	00272345631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 15:57:51	LU0088087324	6.58	EUR	89	XPAR	00272345632EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:00:53	LU0088087324	6.58	EUR	459	XPAR	00272346617EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:00:53	LU0088087324	6.58	EUR	414	XPAR	00272346618EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:01:23	LU0088087324	6.58	EUR	1,425	XPAR	00272346875EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:01:23	LU0088087324	6.58	EUR	1,089	XPAR	00272346876EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:04:20	LU0088087324	6.60	EUR	2,612	XPAR	00272348109EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:04:20	LU0088087324	6.60	EUR	336	XPAR	00272348110EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:07:59	LU0088087324	6.60	EUR	423	XPAR	00272349584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:07:59	LU0088087324	6.60	EUR	1,484	XPAR	00272349586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:07:59	LU0088087324	6.60	EUR	719	XPAR	00272349587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:10:20	LU0088087324	6.59	EUR	1,000	XPAR	00272350534EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:10:20	LU0088087324	6.59	EUR	664	XPAR	00272350535EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:10:31	LU0088087324	6.59	EUR	858	XPAR	00272350605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:14:10	LU0088087324	6.59	EUR	1,024	XPAR	00272352007EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:14:10	LU0088087324	6.59	EUR	168	XPAR	00272352008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:14:10	LU0088087324	6.59	EUR	455	XPAR	00272352009EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:14:10	LU0088087324	6.59	EUR	1,024	XPAR	00272352010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:15:16	LU0088087324	6.58	EUR	462	XPAR	00272352551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:15:16	LU0088087324	6.58	EUR	275	XPAR	00272352552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:17:29	LU0088087324	6.60	EUR	1,000	XPAR	00272353572EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:17:29	LU0088087324	6.60	EUR	1,000	XPAR	00272353573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:17:29	LU0088087324	6.60	EUR	586	XPAR	00272353574EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:17:29	LU0088087324	6.60	EUR	131	XPAR	00272353575EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:19:46	LU0088087324	6.59	EUR	776	XPAR	00272354568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:23:02	LU0088087324	6.60	EUR	66	XPAR	00272355897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:23:02	LU0088087324	6.60	EUR	773	XPAR	00272355900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:23:02	LU0088087324	6.60	EUR	2,867	XPAR	00272355901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:25:12	LU0088087324	6.61	EUR	867	XPAR	00272356728EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:25:16	LU0088087324	6.61	EUR	1	XPAR	00272356769EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:25:37	LU0088087324	6.61	EUR	859	XPAR	00272357065EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:28:16	LU0088087324	6.61	EUR	560	XPAR	00272358132EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:28:16	LU0088087324	6.61	EUR	976	XPAR	00272358133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:32:00	LU0088087324	6.61	EUR	800	XPAR	00272360096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:32:00	LU0088087324	6.61	EUR	1,000	XPAR	00272360097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:32:00	LU0088087324	6.61	EUR	1,000	XPAR	00272360098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:32:00	LU0088087324	6.61	EUR	1,000	XPAR	00272360099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:32:00	LU0088087324	6.61	EUR	623	XPAR	00272360100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:35:40	LU0088087324	6.62	EUR	1,666	XPAR	00272361684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:35:40	LU0088087324	6.62	EUR	1,120	XPAR	00272361685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:37:46	LU0088087324	6.62	EUR	1,494	XPAR	00272362735EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:37:46	LU0088087324	6.62	EUR	1,307	XPAR	00272362736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:40:55	LU0088087324	6.62	EUR	1,265	XPAR	00272364341EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:41:48	LU0088087324	6.63	EUR	1,000	XPAR	00272364786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:41:48	LU0088087324	6.63	EUR	73	XPAR	00272364787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:43:36	LU0088087324	6.63	EUR	592	XPAR	00272365824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:43:36	LU0088087324	6.63	EUR	1,000	XPAR	00272365826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:43:36	LU0088087324	6.63	EUR	257	XPAR	00272365828EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:43:36	LU0088087324	6.63	EUR	226	XPAR	00272365829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:45:41	LU0088087324	6.63	EUR	1,000	XPAR	00272366747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:45:41	LU0088087324	6.63	EUR	626	XPAR	00272366748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:45:41	LU0088087324	6.63	EUR	269	XPAR	00272366749EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:45:41	LU0088087324	6.63	EUR	87	XPAR	00272366750EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:45:41	LU0088087324	6.63	EUR	678	XPAR	00272366751EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:47:22	LU0088087324	6.62	EUR	816	XPAR	00272367895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:50:52	LU0088087324	6.63	EUR	17	XPAR	00272370208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:50:52	LU0088087324	6.63	EUR	1,500	XPAR	00272370209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:50:52	LU0088087324	6.63	EUR	762	XPAR	00272370210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:50:52	LU0088087324	6.63	EUR	1,000	XPAR	00272370211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:50:52	LU0088087324	6.63	EUR	379	XPAR	00272370212EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:52:08	LU0088087324	6.64	EUR	789	XPAR	00272371247EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:54:41	LU0088087324	6.64	EUR	967	XPAR	00272372820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:55:44	LU0088087324	6.64	EUR	1,000	XPAR	00272373308EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:55:44	LU0088087324	6.64	EUR	609	XPAR	00272373309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:55:44	LU0088087324	6.64	EUR	255	XPAR	00272373310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:59:26	LU0088087324	6.64	EUR	419	XPAR	00272375023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 16:59:26	LU0088087324	6.64	EUR	3,387	XPAR	00272375024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:01:25	LU0088087324	6.64	EUR	814	XPAR	00272376542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:02:46	LU0088087324	6.63	EUR	101	XPAR	00272377182EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:02:46	LU0088087324	6.63	EUR	1,000	XPAR	00272377183EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:02:46	LU0088087324	6.63	EUR	732	XPAR	00272377184EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:02:46	LU0088087324	6.63	EUR	347	XPAR	00272377185EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:02:46	LU0088087324	6.63	EUR	78	XPAR	00272377186EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:04:18	LU0088087324	6.63	EUR	331	XPAR	00272377878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:05:18	LU0088087324	6.62	EUR	2,826	XPAR	00272378434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:07:51	LU0088087324	6.63	EUR	6	XPAR	00272379708EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:07:51	LU0088087324	6.63	EUR	46	XPAR	00272379709EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:07:51	LU0088087324	6.63	EUR	23	XPAR	00272379710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:07:52	LU0088087324	6.63	EUR	94	XPAR	00272379711EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:07:52	LU0088087324	6.63	EUR	264	XPAR	00272379712EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:07:52	LU0088087324	6.63	EUR	371	XPAR	00272379713EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:07:52	LU0088087324	6.63	EUR	2,248	XPAR	00272379715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:10:09	LU0088087324	6.62	EUR	808	XPAR	00272380608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:13:36	LU0088087324	6.62	EUR	18	XPAR	00272381928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:13:36	LU0088087324	6.62	EUR	3	XPAR	00272381929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:13:37	LU0088087324	6.62	EUR	2,800	XPAR	00272381943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:13:37	LU0088087324	6.62	EUR	1,426	XPAR	00272381944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:15:57	LU0088087324	6.62	EUR	1,051	XPAR	00272383230EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:15:57	LU0088087324	6.62	EUR	2,279	XPAR	00272383231EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:19:28	LU0088087324	6.63	EUR	456	XPAR	00272385023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:19:28	LU0088087324	6.63	EUR	471	XPAR	00272385024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:19:28	LU0088087324	6.63	EUR	1,000	XPAR	00272385025EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:19:28	LU0088087324	6.63	EUR	940	XPAR	00272385026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:19:28	LU0088087324	6.63	EUR	611	XPAR	00272385027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:20:53	LU0088087324	6.62	EUR	794	XPAR	00272385805EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:23:20	LU0088087324	6.62	EUR	124	XPAR	00272387222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:09	LU0088087324	6.62	EUR	1	XPAR	00272387691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:21	LU0088087324	6.63	EUR	377	XPAR	00272387795EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:21	LU0088087324	6.63	EUR	1,000	XPAR	00272387796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:21	LU0088087324	6.63	EUR	356	XPAR	00272387797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:21	LU0088087324	6.63	EUR	2,309	XPAR	00272387798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:29	LU0088087324	6.63	EUR	732	XPAR	00272387886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:29	LU0088087324	6.63	EUR	71	XPAR	00272387887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:35	LU0088087324	6.63	EUR	640	XPAR	00272387996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	15/07/2021 17:24:35	LU0088087324	6.63	EUR	162	XPAR	00272387998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:01:13	LU0088087324	6.62	EUR	1,825	XPAR	00272400255EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:05:49	LU0088087324	6.64	EUR	3,237	XPAR	00272401134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:08:06	LU0088087324	6.71	EUR	1,905	XPAR	00272401668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:09:06	LU0088087324	6.72	EUR	1,028	XPAR	00272401872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:11:50	LU0088087324	6.74	EUR	55	XPAR	00272402314EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:11:50	LU0088087324	6.74	EUR	2,564	XPAR	00272402315EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:11:50	LU0088087324	6.74	EUR	44	XPAR	00272402316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:13:20	LU0088087324	6.73	EUR	797	XPAR	00272402524EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:16:10	LU0088087324	6.74	EUR	1,198	XPAR	00272402959EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:16:42	LU0088087324	6.75	EUR	535	XPAR	00272403156EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:25:25	LU0088087324	6.73	EUR	2,566	XPAR	00272405011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:25:25	LU0088087324	6.73	EUR	448	XPAR	00272405012EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:25:25	LU0088087324	6.73	EUR	1,091	XPAR	00272405013EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:27:41	LU0088087324	6.72	EUR	1,152	XPAR	00272405463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:30:27	LU0088087324	6.72	EUR	280	XPAR	00272405923EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:30:27	LU0088087324	6.72	EUR	420	XPAR	00272405924EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:30:27	LU0088087324	6.72	EUR	254	XPAR	00272405925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:30:27	LU0088087324	6.72	EUR	771	XPAR	00272405926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:34:06	LU0088087324	6.73	EUR	924	XPAR	00272406550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:35:09	LU0088087324	6.72	EUR	149	XPAR	00272406703EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:35:09	LU0088087324	6.72	EUR	820	XPAR	00272406704EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:35:14	LU0088087324	6.71	EUR	66	XPAR	00272406736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:35:14	LU0088087324	6.71	EUR	245	XPAR	00272406737EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:35:29	LU0088087324	6.71	EUR	58	XPAR	00272406780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:36:02	LU0088087324	6.71	EUR	746	XPAR	00272406856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:36:05	LU0088087324	6.71	EUR	249	XPAR	00272406865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:36:05	LU0088087324	6.71	EUR	5,996	XPAR	00272406866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:41:28	LU0088087324	6.71	EUR	352	XPAR	00272407906EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:41:28	LU0088087324	6.71	EUR	666	XPAR	00272407907EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:44:47	LU0088087324	6.72	EUR	1,244	XPAR	00272408418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:44:47	LU0088087324	6.72	EUR	1,472	XPAR	00272408419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:44:47	LU0088087324	6.72	EUR	435	XPAR	00272408420EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:46:12	LU0088087324	6.73	EUR	729	XPAR	00272408706EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:47:00	LU0088087324	6.73	EUR	750	XPAR	00272408895EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:48:14	LU0088087324	6.73	EUR	133	XPAR	00272409174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 09:48:14	LU0088087324	6.73	EUR	810	XPAR	00272409175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:07:38	LU0088087324	6.75	EUR	1,000	XPAR	00272413207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:07:38	LU0088087324	6.75	EUR	1,000	XPAR	00272413208EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:14:04	LU0088087324	6.75	EUR	455	XPAR	00272414516EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:16:51	LU0088087324	6.75	EUR	1,000	XPAR	00272415032EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:16:51	LU0088087324	6.75	EUR	1,000	XPAR	00272415033EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:16:51	LU0088087324	6.75	EUR	726	XPAR	00272415034EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:24:55	LU0088087324	6.75	EUR	1,000	XPAR	00272416407EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:33:36	LU0088087324	6.75	EUR	855	XPAR	00272418095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:40:12	LU0088087324	6.74	EUR	424	XPAR	00272419332EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:41:03	LU0088087324	6.75	EUR	1,000	XPAR	00272419454EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:41:03	LU0088087324	6.75	EUR	436	XPAR	00272419455EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:41:03	LU0088087324	6.75	EUR	1,000	XPAR	00272419456EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:41:36	LU0088087324	6.75	EUR	23	XPAR	00272419567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 10:41:36	LU0088087324	6.75	EUR	672	XPAR	00272419568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:01:13	LU0088087324	6.75	EUR	16	XPAR	00272422880EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:01:13	LU0088087324	6.75	EUR	500	XPAR	00272422881EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:01:13	LU0088087324	6.75	EUR	228	XPAR	00272422882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:01:13	LU0088087324	6.75	EUR	412	XPAR	00272422883EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:01:13	LU0088087324	6.75	EUR	227	XPAR	00272422884EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:01:57	LU0088087324	6.75	EUR	652	XPAR	00272423016EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:03:14	LU0088087324	6.74	EUR	17	XPAR	00272423307EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:03:14	LU0088087324	6.74	EUR	260	XPAR	00272423308EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:03:14	LU0088087324	6.74	EUR	1,000	XPAR	00272423309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:03:14	LU0088087324	6.74	EUR	1,000	XPAR	00272423310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:07:30	LU0088087324	6.75	EUR	9	XPAR	00272424137EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:07:30	LU0088087324	6.75	EUR	1,000	XPAR	00272424138EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:07:30	LU0088087324	6.75	EUR	1,000	XPAR	00272424139EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:07:30	LU0088087324	6.75	EUR	440	XPAR	00272424140EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:07:30	LU0088087324	6.75	EUR	180	XPAR	00272424142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:14:37	LU0088087324	6.75	EUR	448	XPAR	00272425301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:14:37	LU0088087324	6.75	EUR	1,000	XPAR	00272425302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:16:20	LU0088087324	6.75	EUR	132	XPAR	00272425737EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:16:20	LU0088087324	6.75	EUR	1,000	XPAR	00272425739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:16:20	LU0088087324	6.75	EUR	1,000	XPAR	00272425740EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:16:20	LU0088087324	6.75	EUR	416	XPAR	00272425741EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:16:20	LU0088087324	6.75	EUR	178	XPAR	00272425742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:16:20	LU0088087324	6.75	EUR	180	XPAR	00272425743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:16:20	LU0088087324	6.75	EUR	413	XPAR	00272425744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:17:03	LU0088087324	6.74	EUR	856	XPAR	00272425980EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:24:37	LU0088087324	6.74	EUR	1,000	XPAR	00272427861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:24:37	LU0088087324	6.74	EUR	243	XPAR	00272427862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:24:37	LU0088087324	6.74	EUR	1,000	XPAR	00272427863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:27:35	LU0088087324	6.74	EUR	278	XPAR	00272428449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:29:31	LU0088087324	6.74	EUR	488	XPAR	00272428776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:31:09	LU0088087324	6.74	EUR	27	XPAR	00272429173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:31:09	LU0088087324	6.74	EUR	1,000	XPAR	00272429174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:32:21	LU0088087324	6.74	EUR	699	XPAR	00272429424EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:35:15	LU0088087324	6.73	EUR	766	XPAR	00272430053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:35:20	LU0088087324	6.73	EUR	1,000	XPAR	00272430066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:35:20	LU0088087324	6.73	EUR	424	XPAR	00272430067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:37:20	LU0088087324	6.74	EUR	14	XPAR	00272430480EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:37:20	LU0088087324	6.74	EUR	800	XPAR	00272430481EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:37:20	LU0088087324	6.74	EUR	1,000	XPAR	00272430482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:37:20	LU0088087324	6.74	EUR	448	XPAR	00272430483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:41:11	LU0088087324	6.74	EUR	1,000	XPAR	00272431197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:41:11	LU0088087324	6.74	EUR	408	XPAR	00272431198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:41:11	LU0088087324	6.74	EUR	280	XPAR	00272431199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:41:32	LU0088087324	6.74	EUR	119	XPAR	00272431258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:43:00	LU0088087324	6.74	EUR	231	XPAR	00272431518EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:43:10	LU0088087324	6.74	EUR	212	XPAR	00272431577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:43:10	LU0088087324	6.74	EUR	659	XPAR	00272431580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:43:15	LU0088087324	6.74	EUR	1,000	XPAR	00272431605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:43:15	LU0088087324	6.74	EUR	180	XPAR	00272431606EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:45:11	LU0088087324	6.74	EUR	16	XPAR	00272431980EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:45:11	LU0088087324	6.74	EUR	1,000	XPAR	00272431981EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:45:11	LU0088087324	6.74	EUR	180	XPAR	00272431982EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:45:11	LU0088087324	6.74	EUR	151	XPAR	00272431983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:46:28	LU0088087324	6.74	EUR	51	XPAR	00272432309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:46:28	LU0088087324	6.74	EUR	805	XPAR	00272432313EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:49:32	LU0088087324	6.74	EUR	33	XPAR	00272432949EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:49:36	LU0088087324	6.74	EUR	71	XPAR	00272432952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:51:17	LU0088087324	6.74	EUR	58	XPAR	00272433364EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:51:29	LU0088087324	6.74	EUR	46	XPAR	00272433442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:51:32	LU0088087324	6.74	EUR	39	XPAR	00272433447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:51:58	LU0088087324	6.74	EUR	1,000	XPAR	00272433629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:51:58	LU0088087324	6.74	EUR	408	XPAR	00272433630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:01	LU0088087324	6.74	EUR	408	XPAR	00272433644EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:01	LU0088087324	6.74	EUR	800	XPAR	00272433645EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:01	LU0088087324	6.74	EUR	180	XPAR	00272433646EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:04	LU0088087324	6.74	EUR	38	XPAR	00272433657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:04	LU0088087324	6.74	EUR	231	XPAR	00272433658EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:04	LU0088087324	6.74	EUR	408	XPAR	00272433659EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:26	LU0088087324	6.74	EUR	1,000	XPAR	00272433743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:26	LU0088087324	6.74	EUR	408	XPAR	00272433744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:26	LU0088087324	6.74	EUR	180	XPAR	00272433745EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:35	LU0088087324	6.74	EUR	49	XPAR	00272433774EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:35	LU0088087324	6.74	EUR	800	XPAR	00272433775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:35	LU0088087324	6.74	EUR	408	XPAR	00272433776EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:35	LU0088087324	6.74	EUR	180	XPAR	00272433777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:41	LU0088087324	6.74	EUR	1,000	XPAR	00272433806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:52:41	LU0088087324	6.74	EUR	420	XPAR	00272433807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:55:46	LU0088087324	6.73	EUR	803	XPAR	00272434708EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:55:46	LU0088087324	6.73	EUR	127	XPAR	00272434710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:56:39	LU0088087324	6.74	EUR	1,000	XPAR	00272434972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:56:39	LU0088087324	6.74	EUR	424	XPAR	00272434973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:56:39	LU0088087324	6.74	EUR	231	XPAR	00272434974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 11:56:39	LU0088087324	6.74	EUR	1,000	XPAR	00272434975EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:01:55	LU0088087324	6.74	EUR	160	XPAR	00272436011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:03:05	LU0088087324	6.73	EUR	989	XPAR	00272436244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:05:25	LU0088087324	6.74	EUR	1,000	XPAR	00272436578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:05:25	LU0088087324	6.74	EUR	1,000	XPAR	00272436579EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:05:25	LU0088087324	6.74	EUR	180	XPAR	00272436580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:05:59	LU0088087324	6.74	EUR	857	XPAR	00272436686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:06:04	LU0088087324	6.74	EUR	44	XPAR	00272436722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:06:04	LU0088087324	6.74	EUR	1,000	XPAR	00272436723EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:06:13	LU0088087324	6.74	EUR	55	XPAR	00272436760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:06:13	LU0088087324	6.74	EUR	217	XPAR	00272436761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:27	LU0088087324	6.74	EUR	35	XPAR	00272437714EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:27	LU0088087324	6.74	EUR	70	XPAR	00272437715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:27	LU0088087324	6.74	EUR	280	XPAR	00272437716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:27	LU0088087324	6.74	EUR	1,000	XPAR	00272437717EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:27	LU0088087324	6.74	EUR	3	XPAR	00272437718EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:27	LU0088087324	6.74	EUR	413	XPAR	00272437719EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:30	LU0088087324	6.74	EUR	4	XPAR	00272437729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:33	LU0088087324	6.74	EUR	31	XPAR	00272437747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:33	LU0088087324	6.74	EUR	361	XPAR	00272437748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:33	LU0088087324	6.74	EUR	7	XPAR	00272437749EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:36	LU0088087324	6.74	EUR	23	XPAR	00272437752EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:36	LU0088087324	6.74	EUR	132	XPAR	00272437753EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:36	LU0088087324	6.74	EUR	25	XPAR	00272437754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:09:40	LU0088087324	6.74	EUR	247	XPAR	00272437780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:10:02	LU0088087324	6.74	EUR	450	XPAR	00272437863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:10:16	LU0088087324	6.74	EUR	68	XPAR	00272437903EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:10:16	LU0088087324	6.74	EUR	180	XPAR	00272437904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:10:16	LU0088087324	6.74	EUR	207	XPAR	00272437905EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:11:49	LU0088087324	6.74	EUR	544	XPAR	00272438300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:11:49	LU0088087324	6.74	EUR	128	XPAR	00272438302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:11:57	LU0088087324	6.73	EUR	4	XPAR	00272438356EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:12:00	LU0088087324	6.73	EUR	71	XPAR	00272438373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:12:06	LU0088087324	6.73	EUR	52	XPAR	00272438449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:12:48	LU0088087324	6.73	EUR	3	XPAR	00272438690EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:12:48	LU0088087324	6.73	EUR	1,000	XPAR	00272438691EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:12:48	LU0088087324	6.73	EUR	137	XPAR	00272438692EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:12:48	LU0088087324	6.73	EUR	962	XPAR	00272438693EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:15:44	LU0088087324	6.74	EUR	1,000	XPAR	00272439495EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:15:44	LU0088087324	6.74	EUR	1,000	XPAR	00272439496EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:15:44	LU0088087324	6.74	EUR	432	XPAR	00272439497EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:15:44	LU0088087324	6.74	EUR	218	XPAR	00272439498EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:15:44	LU0088087324	6.74	EUR	230	XPAR	00272439499EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:15:44	LU0088087324	6.74	EUR	180	XPAR	00272439500EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:15:44	LU0088087324	6.74	EUR	388	XPAR	00272439501EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:08	LU0088087324	6.74	EUR	1,000	XPAR	00272439625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:08	LU0088087324	6.74	EUR	432	XPAR	00272439626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:08	LU0088087324	6.74	EUR	1,000	XPAR	00272439627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:08	LU0088087324	6.74	EUR	206	XPAR	00272439628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:08	LU0088087324	6.74	EUR	180	XPAR	00272439629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:08	LU0088087324	6.74	EUR	218	XPAR	00272439630EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:29	LU0088087324	6.74	EUR	52	XPAR	00272439725EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:29	LU0088087324	6.74	EUR	1,000	XPAR	00272439726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:29	LU0088087324	6.74	EUR	1,000	XPAR	00272439727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:29	LU0088087324	6.74	EUR	432	XPAR	00272439728EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:29	LU0088087324	6.74	EUR	160	XPAR	00272439729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:29	LU0088087324	6.74	EUR	226	XPAR	00272439730EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:16:29	LU0088087324	6.74	EUR	226	XPAR	00272439731EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:20:28	LU0088087324	6.73	EUR	686	XPAR	00272440619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:21:18	LU0088087324	6.73	EUR	1,000	XPAR	00272440909EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:21:21	LU0088087324	6.73	EUR	1,000	XPAR	00272440945EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:21:21	LU0088087324	6.73	EUR	216	XPAR	00272440946EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:21:21	LU0088087324	6.73	EUR	448	XPAR	00272440947EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:21:21	LU0088087324	6.73	EUR	1,000	XPAR	00272440948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:21:21	LU0088087324	6.73	EUR	174	XPAR	00272440949EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:21:21	LU0088087324	6.73	EUR	1,214	XPAR	00272440950EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:23:08	LU0088087324	6.73	EUR	1,022	XPAR	00272441379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:23:08	LU0088087324	6.73	EUR	1,410	XPAR	00272441380EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:25:34	LU0088087324	6.73	EUR	453	XPAR	00272441883EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:30:58	LU0088087324	6.74	EUR	1,000	XPAR	00272443070EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:30:58	LU0088087324	6.74	EUR	1,000	XPAR	00272443072EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:30:58	LU0088087324	6.74	EUR	691	XPAR	00272443073EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:35:14	LU0088087324	6.74	EUR	702	XPAR	00272443980EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:37:34	LU0088087324	6.74	EUR	809	XPAR	00272444338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:38:30	LU0088087324	6.73	EUR	168	XPAR	00272444532EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:38:30	LU0088087324	6.73	EUR	634	XPAR	00272444533EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:41:17	LU0088087324	6.73	EUR	38	XPAR	00272445012EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:41:23	LU0088087324	6.73	EUR	391	XPAR	00272445083EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:44:21	LU0088087324	6.74	EUR	832	XPAR	00272445498EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:49:43	LU0088087324	6.74	EUR	2,662	XPAR	00272446441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:49:43	LU0088087324	6.74	EUR	381	XPAR	00272446442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:50:46	LU0088087324	6.74	EUR	321	XPAR	00272446657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:54:10	LU0088087324	6.74	EUR	394	XPAR	00272447206EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:58:11	LU0088087324	6.74	EUR	2,615	XPAR	00272447902EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 12:59:32	LU0088087324	6.73	EUR	453	XPAR	00272448149EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:06:15	LU0088087324	6.74	EUR	2,468	XPAR	00272449464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:07:55	LU0088087324	6.74	EUR	211	XPAR	00272450041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:14:19	LU0088087324	6.74	EUR	1,300	XPAR	00272451292EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:14:19	LU0088087324	6.74	EUR	1,000	XPAR	00272451293EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:14:19	LU0088087324	6.74	EUR	131	XPAR	00272451294EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:22:04	LU0088087324	6.75	EUR	801	XPAR	00272452573EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:26:19	LU0088087324	6.74	EUR	636	XPAR	00272453193EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:28:27	LU0088087324	6.74	EUR	397	XPAR	00272453483EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:28:27	LU0088087324	6.74	EUR	2,597	XPAR	00272453484EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:28:27	LU0088087324	6.74	EUR	412	XPAR	00272453485EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:36:39	LU0088087324	6.75	EUR	943	XPAR	00272454952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:45:55	LU0088087324	6.75	EUR	66	XPAR	00272456415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:45:55	LU0088087324	6.75	EUR	88	XPAR	00272456416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 13:56:28	LU0088087324	6.75	EUR	2,891	XPAR	00272457971EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:25:48	LU0088087324	6.76	EUR	652	XPAR	00272462683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:32:09	LU0088087324	6.76	EUR	1,000	XPAR	00272463749EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:32:09	LU0088087324	6.76	EUR	800	XPAR	00272463750EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:32:09	LU0088087324	6.76	EUR	649	XPAR	00272463751EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:36:53	LU0088087324	6.76	EUR	620	XPAR	00272465247EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:36:53	LU0088087324	6.76	EUR	142	XPAR	00272465248EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:38:54	LU0088087324	6.75	EUR	310	XPAR	00272465683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:38:54	LU0088087324	6.75	EUR	427	XPAR	00272465684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:38:54	LU0088087324	6.75	EUR	78	XPAR	00272465685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:39:55	LU0088087324	6.75	EUR	1,589	XPAR	00272465873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:48:14	LU0088087324	6.77	EUR	850	XPAR	00272467625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:48:14	LU0088087324	6.77	EUR	361	XPAR	00272467626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:48:14	LU0088087324	6.77	EUR	1,033	XPAR	00272467627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:48:14	LU0088087324	6.77	EUR	1,055	XPAR	00272467628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:48:19	LU0088087324	6.77	EUR	750	XPAR	00272467642EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:48:19	LU0088087324	6.77	EUR	1,000	XPAR	00272467643EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:48:19	LU0088087324	6.77	EUR	78	XPAR	00272467644EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:49:33	LU0088087324	6.76	EUR	770	XPAR	00272467806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:49:33	LU0088087324	6.76	EUR	354	XPAR	00272467807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:59:16	LU0088087324	6.76	EUR	2,128	XPAR	00272470150EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 14:59:16	LU0088087324	6.76	EUR	1,031	XPAR	00272470151EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:01:34	LU0088087324	6.76	EUR	591	XPAR	00272470634EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:01:34	LU0088087324	6.76	EUR	79	XPAR	00272470635EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:01:34	LU0088087324	6.76	EUR	342	XPAR	00272470636EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:04:45	LU0088087324	6.76	EUR	721	XPAR	00272471282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:04:45	LU0088087324	6.76	EUR	755	XPAR	00272471283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:08:43	LU0088087324	6.76	EUR	2,476	XPAR	00272472013EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:08:43	LU0088087324	6.76	EUR	69	XPAR	00272472014EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:08:58	LU0088087324	6.76	EUR	2,209	XPAR	00272472052EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:15:56	LU0088087324	6.78	EUR	1,167	XPAR	00272473780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:15:56	LU0088087324	6.78	EUR	160	XPAR	00272473781EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:15:56	LU0088087324	6.78	EUR	401	XPAR	00272473782EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:15:56	LU0088087324	6.78	EUR	850	XPAR	00272473783EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:21:09	LU0088087324	6.80	EUR	1,000	XPAR	00272474989EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:21:09	LU0088087324	6.80	EUR	469	XPAR	00272474990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:21:09	LU0088087324	6.80	EUR	195	XPAR	00272474991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:21:17	LU0088087324	6.79	EUR	556	XPAR	00272475034EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:21:17	LU0088087324	6.79	EUR	657	XPAR	00272475035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:21:17	LU0088087324	6.79	EUR	167	XPAR	00272475036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:22:52	LU0088087324	6.79	EUR	205	XPAR	00272475412EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:22:52	LU0088087324	6.79	EUR	173	XPAR	00272475413EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:22:52	LU0088087324	6.79	EUR	340	XPAR	00272475414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:24:04	LU0088087324	6.78	EUR	619	XPAR	00272475697EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:24:04	LU0088087324	6.78	EUR	697	XPAR	00272475698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:26:18	LU0088087324	6.79	EUR	889	XPAR	00272476107EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:26:18	LU0088087324	6.79	EUR	1,000	XPAR	00272476108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:26:18	LU0088087324	6.79	EUR	487	XPAR	00272476109EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:26:18	LU0088087324	6.79	EUR	119	XPAR	00272476110EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:30:41	LU0088087324	6.79	EUR	759	XPAR	00272477237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:31:22	LU0088087324	6.79	EUR	577	XPAR	00272477590EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:31:22	LU0088087324	6.79	EUR	559	XPAR	00272477591EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:31:45	LU0088087324	6.78	EUR	651	XPAR	00272477720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:32:16	LU0088087324	6.78	EUR	806	XPAR	00272477946EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:33:22	LU0088087324	6.78	EUR	365	XPAR	00272478393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:33:22	LU0088087324	6.78	EUR	1,300	XPAR	00272478394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:33:22	LU0088087324	6.78	EUR	617	XPAR	00272478395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:34:06	LU0088087324	6.78	EUR	659	XPAR	00272478547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:34:06	LU0088087324	6.78	EUR	401	XPAR	00272478548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:37:07	LU0088087324	6.78	EUR	604	XPAR	00272479516EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:37:07	LU0088087324	6.78	EUR	128	XPAR	00272479517EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:38:11	LU0088087324	6.77	EUR	582	XPAR	00272479857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:40:15	LU0088087324	6.78	EUR	406	XPAR	00272480770EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:40:51	LU0088087324	6.78	EUR	49	XPAR	00272481055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:41:56	LU0088087324	6.78	EUR	136	XPAR	00272481446EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:41:56	LU0088087324	6.78	EUR	3,249	XPAR	00272481447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:41:56	LU0088087324	6.78	EUR	41	XPAR	00272481448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:41:56	LU0088087324	6.78	EUR	2,260	XPAR	00272481449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:41:56	LU0088087324	6.78	EUR	245	XPAR	00272481450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:46:07	LU0088087324	6.78	EUR	355	XPAR	00272482808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:46:07	LU0088087324	6.78	EUR	181	XPAR	00272482809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:46:07	LU0088087324	6.78	EUR	201	XPAR	00272482810EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:47:29	LU0088087324	6.78	EUR	1,000	XPAR	00272483396EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:47:29	LU0088087324	6.78	EUR	1,000	XPAR	00272483397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:47:29	LU0088087324	6.78	EUR	575	XPAR	00272483398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:49:09	LU0088087324	6.77	EUR	952	XPAR	00272484193EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:49:09	LU0088087324	6.77	EUR	491	XPAR	00272484195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:49:09	LU0088087324	6.77	EUR	176	XPAR	00272484196EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:51:23	LU0088087324	6.76	EUR	665	XPAR	00272485456EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:51:23	LU0088087324	6.76	EUR	631	XPAR	00272485457EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:53:32	LU0088087324	6.76	EUR	1,000	XPAR	00272486800EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:53:32	LU0088087324	6.76	EUR	1,000	XPAR	00272486801EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:53:32	LU0088087324	6.76	EUR	547	XPAR	00272486802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:55:30	LU0088087324	6.76	EUR	588	XPAR	00272487684EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:55:30	LU0088087324	6.76	EUR	800	XPAR	00272487685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:57:15	LU0088087324	6.76	EUR	1,006	XPAR	00272488296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:57:15	LU0088087324	6.76	EUR	463	XPAR	00272488301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 15:57:15	LU0088087324	6.76	EUR	331	XPAR	00272488302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:01:01	LU0088087324	6.77	EUR	70	XPAR	00272489802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:01:01	LU0088087324	6.77	EUR	2,297	XPAR	00272489803EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:01:01	LU0088087324	6.77	EUR	850	XPAR	00272489804EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:01:41	LU0088087324	6.77	EUR	32	XPAR	00272489931EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:04:27	LU0088087324	6.76	EUR	23	XPAR	00272490760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:04:27	LU0088087324	6.76	EUR	879	XPAR	00272490761EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:05:38	LU0088087324	6.77	EUR	972	XPAR	00272491233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:06:54	LU0088087324	6.76	EUR	18	XPAR	00272491561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:06:54	LU0088087324	6.76	EUR	863	XPAR	00272491562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:08:28	LU0088087324	6.76	EUR	790	XPAR	00272492111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:10:47	LU0088087324	6.78	EUR	11	XPAR	00272493097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:10:47	LU0088087324	6.78	EUR	1,000	XPAR	00272493098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:10:47	LU0088087324	6.78	EUR	1	XPAR	00272493099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:12:59	LU0088087324	6.78	EUR	645	XPAR	00272493923EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:12:59	LU0088087324	6.78	EUR	1,300	XPAR	00272493924EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:12:59	LU0088087324	6.78	EUR	1,523	XPAR	00272493925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:15:03	LU0088087324	6.77	EUR	588	XPAR	00272494547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:16:44	LU0088087324	6.77	EUR	589	XPAR	00272495058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:18:45	LU0088087324	6.77	EUR	2,436	XPAR	00272495640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:21:01	LU0088087324	6.77	EUR	149	XPAR	00272496488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:22:06	LU0088087324	6.76	EUR	834	XPAR	00272496938EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:24:48	LU0088087324	6.76	EUR	850	XPAR	00272497931EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:24:48	LU0088087324	6.76	EUR	1,000	XPAR	00272497932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:24:48	LU0088087324	6.76	EUR	226	XPAR	00272497933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:25:07	LU0088087324	6.76	EUR	556	XPAR	00272498197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:25:07	LU0088087324	6.76	EUR	288	XPAR	00272498201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:28:52	LU0088087324	6.76	EUR	2,501	XPAR	00272499769EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:32:12	LU0088087324	6.76	EUR	795	XPAR	00272501454EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:34:22	LU0088087324	6.77	EUR	850	XPAR	00272502198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:34:22	LU0088087324	6.77	EUR	1,000	XPAR	00272502199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:34:22	LU0088087324	6.77	EUR	815	XPAR	00272502200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:34:22	LU0088087324	6.77	EUR	26	XPAR	00272502201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:35:53	LU0088087324	6.77	EUR	640	XPAR	00272502687EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:39:48	LU0088087324	6.77	EUR	681	XPAR	00272504111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:39:48	LU0088087324	6.77	EUR	2,046	XPAR	00272504112EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:40:12	LU0088087324	6.77	EUR	610	XPAR	00272504237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:43:03	LU0088087324	6.77	EUR	940	XPAR	00272505039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:45:11	LU0088087324	6.77	EUR	812	XPAR	00272505799EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:47:05	LU0088087324	6.78	EUR	1,000	XPAR	00272506468EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:47:05	LU0088087324	6.78	EUR	1,000	XPAR	00272506469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:47:05	LU0088087324	6.78	EUR	599	XPAR	00272506470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:47:05	LU0088087324	6.78	EUR	158	XPAR	00272506471EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:50:34	LU0088087324	6.77	EUR	607	XPAR	00272507608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:52:25	LU0088087324	6.78	EUR	2,694	XPAR	00272508188EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 16:59:37	LU0088087324	6.79	EUR	523	XPAR	00272510944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:03:14	LU0088087324	6.79	EUR	1,130	XPAR	00272512768EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:03:28	LU0088087324	6.79	EUR	850	XPAR	00272512878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:03:28	LU0088087324	6.79	EUR	765	XPAR	00272512879EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:04:08	LU0088087324	6.79	EUR	286	XPAR	00272513106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:10:02	LU0088087324	6.79	EUR	598	XPAR	00272515346EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:10:02	LU0088087324	6.79	EUR	223	XPAR	00272515347EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:15:03	LU0088087324	6.80	EUR	1,000	XPAR	00272517117EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:16:02	LU0088087324	6.80	EUR	529	XPAR	00272517534EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:16:02	LU0088087324	6.80	EUR	1,409	XPAR	00272517535EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:16:39	LU0088087324	6.79	EUR	735	XPAR	00272517779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:19:33	LU0088087324	6.80	EUR	191	XPAR	00272518925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:19:33	LU0088087324	6.80	EUR	783	XPAR	00272518926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	16/07/2021 17:24:06	LU0088087324	6.80	EUR	1,416	XPAR	00272520861EXPA1

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SES: Déclaration des transactions sur actions propres réalisées du 12/07/2021 au 16/07/2021

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