SES: Déclaration des transactions sur actions propres réalisées du 12/04/2021 au 16/04/2021

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Déclaration des transactions sur actions propres réalisées du 12/04/2021 au 16/04/2021							EXANE BNP PARIBAS

Présentation agrégée par jour et par marché

Nom de l’émetteur	Code Identifiant de l’émetteur	Jour de la transaction	Code identifiant de l’instrument financier	Volume total journalier (en nombre d’actions)	Prix pondéré moyen journalier d’acquisition des actions *		Marché (MIC Code)
SES		12/04/2021	LU0088087324	150,000	6.86		XPAR
SES		13/04/2021	LU0088087324	150,000	6.85		XPAR
SES		14/04/2021	LU0088087324	150,000	6.81		XPAR
SES		15/04/2021	LU0088087324	150,000	6.87		XPAR
SES		16/04/2021	LU0088087324	150,000	6.91		XPAR

* Arrondi à deux chiffres après la virgule			TOTAL	750,000	6.86

Détail transaction par transaction

Nom de l’émetteur	Code Identifiant de l’émetteur	Nom du PSI	Code identifiant du PSI	Jour/heure de la transaction (CET)	Code identifiant de l’instrument financier	Prix Unitaire	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:00:11	LU0088087324	6.87	EUR	520	XPAR	00261616479EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:00:11	LU0088087324	6.87	EUR	25	XPAR	00261616481EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:00:13	LU0088087324	6.87	EUR	638	XPAR	00261616543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:03:36	LU0088087324	6.85	EUR	554	XPAR	00261617703EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:06:46	LU0088087324	6.87	EUR	2,132	XPAR	00261618335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:07:30	LU0088087324	6.87	EUR	610	XPAR	00261618415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:10:14	LU0088087324	6.86	EUR	715	XPAR	00261618832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:13:19	LU0088087324	6.88	EUR	764	XPAR	00261619199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:16:12	LU0088087324	6.87	EUR	483	XPAR	00261619530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:16:12	LU0088087324	6.87	EUR	1,268	XPAR	00261619531EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:16:12	LU0088087324	6.87	EUR	579	XPAR	00261619532EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:19:16	LU0088087324	6.86	EUR	880	XPAR	00261619952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:22:41	LU0088087324	6.86	EUR	168	XPAR	00261620627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:22:41	LU0088087324	6.86	EUR	1,990	XPAR	00261620628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:28:47	LU0088087324	6.87	EUR	2,354	XPAR	00261622059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:34:06	LU0088087324	6.86	EUR	605	XPAR	00261623178EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:37:31	LU0088087324	6.87	EUR	346	XPAR	00261624245EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:37:41	LU0088087324	6.87	EUR	394	XPAR	00261624324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:37:41	LU0088087324	6.87	EUR	500	XPAR	00261624325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:37:41	LU0088087324	6.87	EUR	724	XPAR	00261624326EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:37:41	LU0088087324	6.87	EUR	396	XPAR	00261624329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:39:40	LU0088087324	6.86	EUR	542	XPAR	00261624825EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:42:53	LU0088087324	6.85	EUR	697	XPAR	00261625593EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:42:53	LU0088087324	6.85	EUR	130	XPAR	00261625594EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:44:08	LU0088087324	6.85	EUR	681	XPAR	00261625948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:49:52	LU0088087324	6.85	EUR	750	XPAR	00261627170EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:49:52	LU0088087324	6.85	EUR	347	XPAR	00261627171EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:49:52	LU0088087324	6.85	EUR	500	XPAR	00261627172EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:49:52	LU0088087324	6.85	EUR	587	XPAR	00261627173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:57:07	LU0088087324	6.85	EUR	613	XPAR	00261628647EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 09:57:07	LU0088087324	6.85	EUR	1,575	XPAR	00261628648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:00:56	LU0088087324	6.85	EUR	808	XPAR	00261629510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:03:38	LU0088087324	6.84	EUR	738	XPAR	00261630063EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:07:18	LU0088087324	6.84	EUR	640	XPAR	00261630763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:07:18	LU0088087324	6.84	EUR	269	XPAR	00261630764EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:08:25	LU0088087324	6.84	EUR	683	XPAR	00261630970EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:12:30	LU0088087324	6.82	EUR	250	XPAR	00261631997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:12:30	LU0088087324	6.82	EUR	500	XPAR	00261631998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:12:30	LU0088087324	6.82	EUR	107	XPAR	00261631999EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:15:17	LU0088087324	6.83	EUR	828	XPAR	00261632514EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:16:34	LU0088087324	6.82	EUR	717	XPAR	00261632788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:19:03	LU0088087324	6.81	EUR	829	XPAR	00261633202EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:22:33	LU0088087324	6.80	EUR	472	XPAR	00261633851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:28:29	LU0088087324	6.81	EUR	2,187	XPAR	00261635039EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:38:10	LU0088087324	6.83	EUR	750	XPAR	00261636771EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:38:10	LU0088087324	6.83	EUR	1,057	XPAR	00261636772EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:38:10	LU0088087324	6.83	EUR	180	XPAR	00261636773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:46:50	LU0088087324	6.85	EUR	750	XPAR	00261638188EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:47:09	LU0088087324	6.85	EUR	1,966	XPAR	00261638254EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:53:40	LU0088087324	6.85	EUR	766	XPAR	00261639430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:53:58	LU0088087324	6.85	EUR	154	XPAR	00261639465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 10:53:58	LU0088087324	6.85	EUR	603	XPAR	00261639466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:00:21	LU0088087324	6.84	EUR	24	XPAR	00261640534EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:00:21	LU0088087324	6.84	EUR	225	XPAR	00261640535EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:02:52	LU0088087324	6.85	EUR	1,929	XPAR	00261640944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:02:52	LU0088087324	6.85	EUR	334	XPAR	00261640945EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:10:33	LU0088087324	6.84	EUR	750	XPAR	00261642263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:10:33	LU0088087324	6.84	EUR	883	XPAR	00261642264EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:10:33	LU0088087324	6.84	EUR	359	XPAR	00261642265EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:20:40	LU0088087324	6.85	EUR	790	XPAR	00261643780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:20:40	LU0088087324	6.85	EUR	1,171	XPAR	00261643781EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:26:31	LU0088087324	6.86	EUR	692	XPAR	00261645037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:30:40	LU0088087324	6.88	EUR	2,125	XPAR	00261646094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:40:16	LU0088087324	6.89	EUR	323	XPAR	00261647693EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:40:16	LU0088087324	6.89	EUR	451	XPAR	00261647694EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:40:16	LU0088087324	6.89	EUR	494	XPAR	00261647695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:40:16	LU0088087324	6.89	EUR	1,324	XPAR	00261647696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:43:10	LU0088087324	6.89	EUR	456	XPAR	00261648099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:53:18	LU0088087324	6.90	EUR	154	XPAR	00261649672EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:53:18	LU0088087324	6.90	EUR	624	XPAR	00261649673EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:53:18	LU0088087324	6.90	EUR	750	XPAR	00261649674EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:53:18	LU0088087324	6.90	EUR	1,125	XPAR	00261649675EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 11:58:11	LU0088087324	6.91	EUR	1,040	XPAR	00261650387EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:00:17	LU0088087324	6.91	EUR	540	XPAR	00261650737EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:05:13	LU0088087324	6.90	EUR	746	XPAR	00261651618EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:05:13	LU0088087324	6.90	EUR	115	XPAR	00261651619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:14:00	LU0088087324	6.92	EUR	750	XPAR	00261653071EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:14:00	LU0088087324	6.92	EUR	532	XPAR	00261653072EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:14:00	LU0088087324	6.92	EUR	1,161	XPAR	00261653073EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:14:01	LU0088087324	6.92	EUR	33	XPAR	00261653079EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:18:04	LU0088087324	6.91	EUR	620	XPAR	00261653729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:18:45	LU0088087324	6.90	EUR	483	XPAR	00261653869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:26:11	LU0088087324	6.90	EUR	535	XPAR	00261655198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:33:34	LU0088087324	6.90	EUR	2,483	XPAR	00261656366EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:44:22	LU0088087324	6.90	EUR	232	XPAR	00261658595EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:44:22	LU0088087324	6.90	EUR	307	XPAR	00261658596EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:44:22	LU0088087324	6.90	EUR	180	XPAR	00261658597EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:44:22	LU0088087324	6.90	EUR	750	XPAR	00261658598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:44:22	LU0088087324	6.90	EUR	154	XPAR	00261658599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:44:22	LU0088087324	6.90	EUR	411	XPAR	00261658600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:58:56	LU0088087324	6.91	EUR	334	XPAR	00261660854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:58:56	LU0088087324	6.91	EUR	1,028	XPAR	00261660855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 12:58:56	LU0088087324	6.91	EUR	1,129	XPAR	00261660856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:05:43	LU0088087324	6.91	EUR	561	XPAR	00261662063EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:10:32	LU0088087324	6.90	EUR	782	XPAR	00261662834EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:15:55	LU0088087324	6.90	EUR	825	XPAR	00261663908EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:21:49	LU0088087324	6.91	EUR	228	XPAR	00261664943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:21:49	LU0088087324	6.91	EUR	1,842	XPAR	00261664944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:28:06	LU0088087324	6.90	EUR	1	XPAR	00261665899EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:28:06	LU0088087324	6.90	EUR	549	XPAR	00261665901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:38:40	LU0088087324	6.91	EUR	27	XPAR	00261667503EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:39:17	LU0088087324	6.91	EUR	715	XPAR	00261667625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:39:17	LU0088087324	6.91	EUR	79	XPAR	00261667627EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:39:26	LU0088087324	6.91	EUR	635	XPAR	00261667646EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:39:26	LU0088087324	6.91	EUR	19	XPAR	00261667648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:39:26	LU0088087324	6.91	EUR	442	XPAR	00261667649EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:39:26	LU0088087324	6.91	EUR	37	XPAR	00261667650EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:39:41	LU0088087324	6.91	EUR	267	XPAR	00261667675EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:41:32	LU0088087324	6.91	EUR	406	XPAR	00261667918EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:49:14	LU0088087324	6.90	EUR	612	XPAR	00261669093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 13:54:24	LU0088087324	6.89	EUR	665	XPAR	00261669941EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:00:27	LU0088087324	6.89	EUR	624	XPAR	00261670849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:03:39	LU0088087324	6.90	EUR	846	XPAR	00261671294EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:09:05	LU0088087324	6.90	EUR	1,464	XPAR	00261672065EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:09:05	LU0088087324	6.90	EUR	615	XPAR	00261672066EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:09:05	LU0088087324	6.90	EUR	78	XPAR	00261672067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:20:29	LU0088087324	6.90	EUR	391	XPAR	00261673950EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:25:06	LU0088087324	6.91	EUR	26	XPAR	00261674646EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:25:06	LU0088087324	6.91	EUR	750	XPAR	00261674647EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:25:06	LU0088087324	6.91	EUR	750	XPAR	00261674648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:25:06	LU0088087324	6.91	EUR	678	XPAR	00261674650EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:29:43	LU0088087324	6.90	EUR	571	XPAR	00261675476EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:30:24	LU0088087324	6.90	EUR	543	XPAR	00261675586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:32:09	LU0088087324	6.90	EUR	168	XPAR	00261675890EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:32:09	LU0088087324	6.90	EUR	443	XPAR	00261675891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:34:40	LU0088087324	6.89	EUR	523	XPAR	00261676378EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:37:17	LU0088087324	6.89	EUR	452	XPAR	00261676829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:45:17	LU0088087324	6.90	EUR	1,260	XPAR	00261678347EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:45:17	LU0088087324	6.90	EUR	960	XPAR	00261678348EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:50:35	LU0088087324	6.89	EUR	638	XPAR	00261679279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:51:49	LU0088087324	6.89	EUR	602	XPAR	00261679653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:55:20	LU0088087324	6.89	EUR	402	XPAR	00261680403EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 14:55:20	LU0088087324	6.89	EUR	290	XPAR	00261680405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:03:10	LU0088087324	6.90	EUR	2,452	XPAR	00261682194EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:03:10	LU0088087324	6.90	EUR	26	XPAR	00261682195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:10:37	LU0088087324	6.90	EUR	746	XPAR	00261683827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:10:37	LU0088087324	6.90	EUR	145	XPAR	00261683829EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:14:14	LU0088087324	6.90	EUR	1	XPAR	00261684593EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:14:39	LU0088087324	6.90	EUR	750	XPAR	00261684688EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:14:39	LU0088087324	6.90	EUR	1,449	XPAR	00261684689EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:22:10	LU0088087324	6.90	EUR	735	XPAR	00261686561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:23:26	LU0088087324	6.89	EUR	826	XPAR	00261686891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:25:49	LU0088087324	6.89	EUR	550	XPAR	00261687435EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:25:49	LU0088087324	6.89	EUR	125	XPAR	00261687437EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:30:47	LU0088087324	6.89	EUR	748	XPAR	00261688868EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:30:47	LU0088087324	6.89	EUR	538	XPAR	00261688869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:30:47	LU0088087324	6.89	EUR	750	XPAR	00261688870EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:30:47	LU0088087324	6.89	EUR	90	XPAR	00261688871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:34:37	LU0088087324	6.90	EUR	704	XPAR	00261690394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:35:29	LU0088087324	6.89	EUR	600	XPAR	00261690784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:35:29	LU0088087324	6.89	EUR	49	XPAR	00261690792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:36:11	LU0088087324	6.88	EUR	629	XPAR	00261691130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:39:10	LU0088087324	6.88	EUR	647	XPAR	00261692500EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:40:14	LU0088087324	6.88	EUR	685	XPAR	00261692928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:42:53	LU0088087324	6.88	EUR	704	XPAR	00261693913EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:42:53	LU0088087324	6.88	EUR	582	XPAR	00261693914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:42:53	LU0088087324	6.88	EUR	528	XPAR	00261693915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:42:53	LU0088087324	6.88	EUR	304	XPAR	00261693916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:48:27	LU0088087324	6.87	EUR	747	XPAR	00261696258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:50:09	LU0088087324	6.87	EUR	655	XPAR	00261696995EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:50:42	LU0088087324	6.87	EUR	710	XPAR	00261697236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:53:59	LU0088087324	6.87	EUR	1,121	XPAR	00261698543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 15:53:59	LU0088087324	6.87	EUR	1,128	XPAR	00261698544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:00:02	LU0088087324	6.86	EUR	750	XPAR	00261700817EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:00:02	LU0088087324	6.86	EUR	203	XPAR	00261700818EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:00:02	LU0088087324	6.86	EUR	643	XPAR	00261700819EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:00:02	LU0088087324	6.86	EUR	713	XPAR	00261700820EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:04:05	LU0088087324	6.86	EUR	65	XPAR	00261702750EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:04:05	LU0088087324	6.86	EUR	438	XPAR	00261702751EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:04:05	LU0088087324	6.86	EUR	224	XPAR	00261702752EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:05:30	LU0088087324	6.87	EUR	582	XPAR	00261703369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:05:30	LU0088087324	6.87	EUR	130	XPAR	00261703370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:06:05	LU0088087324	6.86	EUR	674	XPAR	00261703702EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:07:43	LU0088087324	6.85	EUR	656	XPAR	00261704296EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:08:48	LU0088087324	6.84	EUR	704	XPAR	00261704734EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:09:27	LU0088087324	6.84	EUR	643	XPAR	00261705019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:15:56	LU0088087324	6.84	EUR	2,243	XPAR	00261707493EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:19:12	LU0088087324	6.83	EUR	1,033	XPAR	00261708867EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:19:12	LU0088087324	6.83	EUR	1,001	XPAR	00261708868EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:19:12	LU0088087324	6.83	EUR	2	XPAR	00261708869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:24:42	LU0088087324	6.85	EUR	750	XPAR	00261711074EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:24:42	LU0088087324	6.85	EUR	596	XPAR	00261711075EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:27:16	LU0088087324	6.85	EUR	1,059	XPAR	00261712310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:27:16	LU0088087324	6.85	EUR	1,119	XPAR	00261712311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:29:40	LU0088087324	6.84	EUR	870	XPAR	00261713360EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:34:20	LU0088087324	6.84	EUR	1,028	XPAR	00261715587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:34:20	LU0088087324	6.84	EUR	820	XPAR	00261715588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:34:20	LU0088087324	6.84	EUR	367	XPAR	00261715589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:37:19	LU0088087324	6.84	EUR	580	XPAR	00261716866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:38:36	LU0088087324	6.84	EUR	810	XPAR	00261717383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:41:10	LU0088087324	6.84	EUR	744	XPAR	00261718529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:41:10	LU0088087324	6.84	EUR	128	XPAR	00261718530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:44:43	LU0088087324	6.83	EUR	313	XPAR	00261719975EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:44:43	LU0088087324	6.83	EUR	367	XPAR	00261719976EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:44:43	LU0088087324	6.83	EUR	901	XPAR	00261719977EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:44:43	LU0088087324	6.83	EUR	595	XPAR	00261719978EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:49:09	LU0088087324	6.82	EUR	866	XPAR	00261722057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:51:29	LU0088087324	6.82	EUR	2,253	XPAR	00261723158EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 16:56:32	LU0088087324	6.81	EUR	2,150	XPAR	00261725642EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:00:33	LU0088087324	6.82	EUR	750	XPAR	00261727593EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:00:47	LU0088087324	6.82	EUR	1,320	XPAR	00261727696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:06:20	LU0088087324	6.81	EUR	316	XPAR	00261730275EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:06:20	LU0088087324	6.81	EUR	31	XPAR	00261730276EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:06:20	LU0088087324	6.81	EUR	421	XPAR	00261730277EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:06:21	LU0088087324	6.81	EUR	1,906	XPAR	00261730283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:09:49	LU0088087324	6.81	EUR	750	XPAR	00261732127EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:09:49	LU0088087324	6.81	EUR	750	XPAR	00261732128EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:09:49	LU0088087324	6.81	EUR	563	XPAR	00261732129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:14:40	LU0088087324	6.82	EUR	2,528	XPAR	00261734466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:16:13	LU0088087324	6.82	EUR	535	XPAR	00261735406EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:19:02	LU0088087324	6.82	EUR	271	XPAR	00261736896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:19:02	LU0088087324	6.82	EUR	317	XPAR	00261736897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:20:32	LU0088087324	6.82	EUR	1,032	XPAR	00261738323EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:21:33	LU0088087324	6.82	EUR	926	XPAR	00261738922EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:22:59	LU0088087324	6.82	EUR	776	XPAR	00261739811EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:24:13	LU0088087324	6.82	EUR	1,332	XPAR	00261740772EXPA1
SES		Exane SA	969500UP76J52A9OXU27	12/04/2021 17:24:13	LU0088087324	6.82	EUR	99	XPAR	00261740773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:01:01	LU0088087324	6.82	EUR	812	XPAR	00261753564EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:01:01	LU0088087324	6.82	EUR	50	XPAR	00261753565EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:05:28	LU0088087324	6.85	EUR	1,502	XPAR	00261754525EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:05:28	LU0088087324	6.85	EUR	703	XPAR	00261754526EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:10:20	LU0088087324	6.85	EUR	2,414	XPAR	00261755451EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:13:54	LU0088087324	6.82	EUR	975	XPAR	00261756616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:16:38	LU0088087324	6.82	EUR	721	XPAR	00261757263EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:19:58	LU0088087324	6.84	EUR	137	XPAR	00261758191EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:19:58	LU0088087324	6.84	EUR	545	XPAR	00261758192EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:22:53	LU0088087324	6.86	EUR	1,877	XPAR	00261759040EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:22:53	LU0088087324	6.86	EUR	716	XPAR	00261759041EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:26:39	LU0088087324	6.86	EUR	855	XPAR	00261759871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:28:59	LU0088087324	6.86	EUR	733	XPAR	00261760325EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:32:16	LU0088087324	6.85	EUR	300	XPAR	00261761134EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:32:16	LU0088087324	6.85	EUR	462	XPAR	00261761135EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:32:39	LU0088087324	6.85	EUR	907	XPAR	00261761228EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:36:34	LU0088087324	6.86	EUR	516	XPAR	00261762026EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:36:34	LU0088087324	6.86	EUR	900	XPAR	00261762027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:36:34	LU0088087324	6.86	EUR	674	XPAR	00261762028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:39:32	LU0088087324	6.84	EUR	386	XPAR	00261762612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:40:24	LU0088087324	6.84	EUR	723	XPAR	00261762774EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:44:46	LU0088087324	6.83	EUR	371	XPAR	00261763545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:44:46	LU0088087324	6.83	EUR	302	XPAR	00261763551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:46:04	LU0088087324	6.82	EUR	769	XPAR	00261763798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:49:22	LU0088087324	6.82	EUR	745	XPAR	00261764382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:53:23	LU0088087324	6.84	EUR	755	XPAR	00261765092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:55:38	LU0088087324	6.88	EUR	561	XPAR	00261765557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 09:57:39	LU0088087324	6.89	EUR	917	XPAR	00261765927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:01:54	LU0088087324	6.90	EUR	750	XPAR	00261766581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:03:06	LU0088087324	6.91	EUR	327	XPAR	00261766788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:03:06	LU0088087324	6.91	EUR	1,820	XPAR	00261766789EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:05:52	LU0088087324	6.92	EUR	909	XPAR	00261767295EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:11:39	LU0088087324	6.92	EUR	814	XPAR	00261768340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:15:54	LU0088087324	6.93	EUR	800	XPAR	00261769117EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:15:54	LU0088087324	6.93	EUR	500	XPAR	00261769119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:15:54	LU0088087324	6.93	EUR	484	XPAR	00261769120EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:15:54	LU0088087324	6.93	EUR	389	XPAR	00261769121EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:23:54	LU0088087324	6.92	EUR	710	XPAR	00261770591EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:23:54	LU0088087324	6.92	EUR	659	XPAR	00261770592EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:26:19	LU0088087324	6.93	EUR	949	XPAR	00261771067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:30:25	LU0088087324	6.93	EUR	940	XPAR	00261771729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:33:19	LU0088087324	6.92	EUR	480	XPAR	00261772133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:36:48	LU0088087324	6.93	EUR	12	XPAR	00261772709EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:36:48	LU0088087324	6.93	EUR	878	XPAR	00261772710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:42:31	LU0088087324	6.92	EUR	160	XPAR	00261773628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:44:02	LU0088087324	6.92	EUR	434	XPAR	00261773906EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:44:02	LU0088087324	6.92	EUR	1,700	XPAR	00261773907EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:45:01	LU0088087324	6.91	EUR	575	XPAR	00261774088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:46:11	LU0088087324	6.91	EUR	468	XPAR	00261774273EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:52:13	LU0088087324	6.90	EUR	87	XPAR	00261775430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:52:13	LU0088087324	6.90	EUR	427	XPAR	00261775431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:54:00	LU0088087324	6.90	EUR	198	XPAR	00261775839EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:54:00	LU0088087324	6.90	EUR	547	XPAR	00261775840EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 10:55:10	LU0088087324	6.89	EUR	616	XPAR	00261776133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:01:35	LU0088087324	6.89	EUR	156	XPAR	00261777166EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:01:35	LU0088087324	6.89	EUR	427	XPAR	00261777167EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:05:14	LU0088087324	6.90	EUR	223	XPAR	00261777770EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:05:14	LU0088087324	6.90	EUR	1,268	XPAR	00261777771EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:05:14	LU0088087324	6.90	EUR	701	XPAR	00261777772EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:05:14	LU0088087324	6.90	EUR	4	XPAR	00261777773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:13:42	LU0088087324	6.91	EUR	1,137	XPAR	00261779408EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:13:43	LU0088087324	6.91	EUR	76	XPAR	00261779414EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:13:51	LU0088087324	6.91	EUR	350	XPAR	00261779462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:13:51	LU0088087324	6.91	EUR	695	XPAR	00261779463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:19:46	LU0088087324	6.92	EUR	679	XPAR	00261780456EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:20:43	LU0088087324	6.92	EUR	71	XPAR	00261780587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:20:43	LU0088087324	6.92	EUR	687	XPAR	00261780588EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:25:43	LU0088087324	6.91	EUR	280	XPAR	00261781475EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:25:43	LU0088087324	6.91	EUR	303	XPAR	00261781477EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:29:45	LU0088087324	6.91	EUR	584	XPAR	00261782115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:32:09	LU0088087324	6.91	EUR	578	XPAR	00261782509EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:32:09	LU0088087324	6.91	EUR	19	XPAR	00261782510EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:33:37	LU0088087324	6.91	EUR	667	XPAR	00261782721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:34:56	LU0088087324	6.91	EUR	579	XPAR	00261782948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:38:31	LU0088087324	6.91	EUR	674	XPAR	00261783561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:41:15	LU0088087324	6.91	EUR	427	XPAR	00261784562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:41:15	LU0088087324	6.91	EUR	132	XPAR	00261784563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:43:59	LU0088087324	6.91	EUR	425	XPAR	00261785103EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:43:59	LU0088087324	6.91	EUR	58	XPAR	00261785105EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:43:59	LU0088087324	6.91	EUR	70	XPAR	00261785106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:47:59	LU0088087324	6.91	EUR	750	XPAR	00261785962EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:58:40	LU0088087324	6.93	EUR	750	XPAR	00261789170EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:59:00	LU0088087324	6.92	EUR	103	XPAR	00261789366EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:59:14	LU0088087324	6.92	EUR	638	XPAR	00261789457EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:59:14	LU0088087324	6.92	EUR	287	XPAR	00261789458EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:59:14	LU0088087324	6.92	EUR	180	XPAR	00261789459EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:59:20	LU0088087324	6.92	EUR	896	XPAR	00261789478EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 11:59:20	LU0088087324	6.92	EUR	1,438	XPAR	00261789479EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:00:28	LU0088087324	6.90	EUR	79	XPAR	00261789802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:00:28	LU0088087324	6.90	EUR	170	XPAR	00261789803EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:04:26	LU0088087324	6.89	EUR	119	XPAR	00261791068EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:04:26	LU0088087324	6.89	EUR	347	XPAR	00261791069EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:04:27	LU0088087324	6.89	EUR	53	XPAR	00261791080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:10:55	LU0088087324	6.91	EUR	5	XPAR	00261793095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:10:55	LU0088087324	6.91	EUR	287	XPAR	00261793096EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:10:55	LU0088087324	6.91	EUR	726	XPAR	00261793097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:11:16	LU0088087324	6.91	EUR	968	XPAR	00261793148EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:11:16	LU0088087324	6.91	EUR	157	XPAR	00261793151EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:15:09	LU0088087324	6.89	EUR	481	XPAR	00261794147EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:17:50	LU0088087324	6.89	EUR	395	XPAR	00261794802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:19:21	LU0088087324	6.88	EUR	729	XPAR	00261795145EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:25:25	LU0088087324	6.87	EUR	414	XPAR	00261796666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:30:21	LU0088087324	6.86	EUR	900	XPAR	00261797674EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:30:21	LU0088087324	6.86	EUR	18	XPAR	00261797675EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:31:09	LU0088087324	6.86	EUR	1,127	XPAR	00261797869EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:35:45	LU0088087324	6.86	EUR	869	XPAR	00261798969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:45:52	LU0088087324	6.87	EUR	865	XPAR	00261801133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:51:06	LU0088087324	6.86	EUR	769	XPAR	00261802205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:55:22	LU0088087324	6.86	EUR	750	XPAR	00261802943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 12:58:25	LU0088087324	6.87	EUR	1,395	XPAR	00261803621EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:00:15	LU0088087324	6.85	EUR	649	XPAR	00261804495EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:01:07	LU0088087324	6.85	EUR	362	XPAR	00261804963EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:02:04	LU0088087324	6.84	EUR	252	XPAR	00261805587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:04:21	LU0088087324	6.84	EUR	398	XPAR	00261807493EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:09:37	LU0088087324	6.83	EUR	385	XPAR	00261809632EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:14:58	LU0088087324	6.84	EUR	343	XPAR	00261811164EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:14:58	LU0088087324	6.84	EUR	470	XPAR	00261811165EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:17:01	LU0088087324	6.83	EUR	716	XPAR	00261811586EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:19:21	LU0088087324	6.82	EUR	318	XPAR	00261812173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:19:21	LU0088087324	6.82	EUR	211	XPAR	00261812175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:21:02	LU0088087324	6.82	EUR	305	XPAR	00261812556EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:21:50	LU0088087324	6.81	EUR	421	XPAR	00261812780EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:32:41	LU0088087324	6.81	EUR	786	XPAR	00261814756EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:36:47	LU0088087324	6.81	EUR	670	XPAR	00261815891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:40:30	LU0088087324	6.81	EUR	331	XPAR	00261816587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:40:30	LU0088087324	6.81	EUR	714	XPAR	00261816589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:43:29	LU0088087324	6.80	EUR	586	XPAR	00261817106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:44:32	LU0088087324	6.80	EUR	471	XPAR	00261817282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:57:38	LU0088087324	6.81	EUR	1,829	XPAR	00261820142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 13:57:38	LU0088087324	6.81	EUR	326	XPAR	00261820144EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:02:46	LU0088087324	6.81	EUR	131	XPAR	00261821221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:02:46	LU0088087324	6.81	EUR	267	XPAR	00261821223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:02:46	LU0088087324	6.81	EUR	230	XPAR	00261821224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:05:19	LU0088087324	6.81	EUR	620	XPAR	00261822750EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:08:50	LU0088087324	6.81	EUR	652	XPAR	00261823482EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:17:19	LU0088087324	6.80	EUR	766	XPAR	00261825505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:19:34	LU0088087324	6.79	EUR	104	XPAR	00261826059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:19:34	LU0088087324	6.79	EUR	776	XPAR	00261826062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:22:29	LU0088087324	6.79	EUR	827	XPAR	00261827987EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:23:01	LU0088087324	6.79	EUR	582	XPAR	00261828067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:29:21	LU0088087324	6.79	EUR	880	XPAR	00261829273EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:35:40	LU0088087324	6.80	EUR	750	XPAR	00261830810EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:35:40	LU0088087324	6.80	EUR	177	XPAR	00261830811EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:35:40	LU0088087324	6.80	EUR	547	XPAR	00261830812EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:35:40	LU0088087324	6.80	EUR	464	XPAR	00261830813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:36:34	LU0088087324	6.79	EUR	176	XPAR	00261831031EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:36:57	LU0088087324	6.79	EUR	213	XPAR	00261831085EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:43:43	LU0088087324	6.79	EUR	215	XPAR	00261833002EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:45:12	LU0088087324	6.79	EUR	8	XPAR	00261833275EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:46:50	LU0088087324	6.80	EUR	955	XPAR	00261833669EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:46:50	LU0088087324	6.80	EUR	1,158	XPAR	00261833670EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:48:12	LU0088087324	6.79	EUR	264	XPAR	00261833910EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:54:21	LU0088087324	6.80	EUR	653	XPAR	00261835506EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:58:52	LU0088087324	6.80	EUR	148	XPAR	00261836792EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:58:52	LU0088087324	6.80	EUR	360	XPAR	00261836793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 14:59:21	LU0088087324	6.79	EUR	819	XPAR	00261836933EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:02:49	LU0088087324	6.79	EUR	721	XPAR	00261837861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:05:07	LU0088087324	6.78	EUR	559	XPAR	00261838599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:05:07	LU0088087324	6.78	EUR	68	XPAR	00261838600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:06:32	LU0088087324	6.79	EUR	45	XPAR	00261838928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:06:32	LU0088087324	6.79	EUR	729	XPAR	00261838929EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:11:59	LU0088087324	6.80	EUR	180	XPAR	00261840197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:11:59	LU0088087324	6.80	EUR	361	XPAR	00261840198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:11:59	LU0088087324	6.80	EUR	646	XPAR	00261840199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:11:59	LU0088087324	6.80	EUR	502	XPAR	00261840200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:11:59	LU0088087324	6.80	EUR	418	XPAR	00261840201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:13:52	LU0088087324	6.80	EUR	208	XPAR	00261840790EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:15:40	LU0088087324	6.80	EUR	200	XPAR	00261841200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:15:40	LU0088087324	6.80	EUR	6	XPAR	00261841202EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:17:31	LU0088087324	6.79	EUR	511	XPAR	00261841892EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:19:16	LU0088087324	6.78	EUR	499	XPAR	00261842395EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:21:10	LU0088087324	6.78	EUR	277	XPAR	00261843164EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:24:21	LU0088087324	6.78	EUR	510	XPAR	00261844301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:25:56	LU0088087324	6.77	EUR	853	XPAR	00261844954EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:30:03	LU0088087324	6.77	EUR	583	XPAR	00261846540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:31:01	LU0088087324	6.77	EUR	709	XPAR	00261847029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:35:16	LU0088087324	6.78	EUR	497	XPAR	00261849234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:35:16	LU0088087324	6.78	EUR	1,762	XPAR	00261849235EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:37:53	LU0088087324	6.77	EUR	808	XPAR	00261850626EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:40:04	LU0088087324	6.76	EUR	340	XPAR	00261851701EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:40:04	LU0088087324	6.76	EUR	405	XPAR	00261851702EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:40:41	LU0088087324	6.76	EUR	262	XPAR	00261852018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:46:01	LU0088087324	6.77	EUR	2,913	XPAR	00261854117EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:51:03	LU0088087324	6.78	EUR	669	XPAR	00261856732EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:52:19	LU0088087324	6.77	EUR	619	XPAR	00261857568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:52:19	LU0088087324	6.77	EUR	371	XPAR	00261857569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:52:19	LU0088087324	6.77	EUR	13	XPAR	00261857570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:52:41	LU0088087324	6.77	EUR	799	XPAR	00261857666EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:53:11	LU0088087324	6.77	EUR	109	XPAR	00261857920EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:53:11	LU0088087324	6.77	EUR	227	XPAR	00261857921EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:59:21	LU0088087324	6.79	EUR	191	XPAR	00261861174EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:59:21	LU0088087324	6.79	EUR	562	XPAR	00261861175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 15:59:21	LU0088087324	6.79	EUR	1,571	XPAR	00261861176EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:03:25	LU0088087324	6.80	EUR	24	XPAR	00261863652EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:03:25	LU0088087324	6.80	EUR	1,299	XPAR	00261863653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:03:25	LU0088087324	6.80	EUR	985	XPAR	00261863654EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:08:27	LU0088087324	6.80	EUR	284	XPAR	00261866448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:08:27	LU0088087324	6.80	EUR	365	XPAR	00261866449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:08:42	LU0088087324	6.80	EUR	1,554	XPAR	00261866522EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:10:09	LU0088087324	6.80	EUR	482	XPAR	00261867403EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:15:44	LU0088087324	6.80	EUR	2,077	XPAR	00261870246EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:15:44	LU0088087324	6.80	EUR	510	XPAR	00261870247EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:23:57	LU0088087324	6.82	EUR	50	XPAR	00261874931EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:24:56	LU0088087324	6.83	EUR	684	XPAR	00261875614EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:24:56	LU0088087324	6.83	EUR	2,770	XPAR	00261875615EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:24:56	LU0088087324	6.83	EUR	458	XPAR	00261875616EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:26:03	LU0088087324	6.83	EUR	350	XPAR	00261876468EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:30:14	LU0088087324	6.82	EUR	474	XPAR	00261878604EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:32:08	LU0088087324	6.82	EUR	339	XPAR	00261879813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:25	LU0088087324	6.83	EUR	543	XPAR	00261880619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:25	LU0088087324	6.83	EUR	287	XPAR	00261880620EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:25	LU0088087324	6.83	EUR	303	XPAR	00261880621EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:25	LU0088087324	6.83	EUR	378	XPAR	00261880622EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:25	LU0088087324	6.83	EUR	5	XPAR	00261880623EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:25	LU0088087324	6.83	EUR	20	XPAR	00261880624EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:25	LU0088087324	6.83	EUR	113	XPAR	00261880625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:54	LU0088087324	6.83	EUR	357	XPAR	00261880801EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:33:54	LU0088087324	6.83	EUR	271	XPAR	00261880802EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:37:37	LU0088087324	6.83	EUR	661	XPAR	00261884431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:39:31	LU0088087324	6.83	EUR	1,286	XPAR	00261885465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:39:31	LU0088087324	6.83	EUR	825	XPAR	00261885466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:40:14	LU0088087324	6.83	EUR	478	XPAR	00261885815EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:45:14	LU0088087324	6.84	EUR	405	XPAR	00261888347EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:45:14	LU0088087324	6.84	EUR	75	XPAR	00261888348EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:45:14	LU0088087324	6.84	EUR	1,659	XPAR	00261888349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:46:32	LU0088087324	6.84	EUR	399	XPAR	00261888922EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:50:00	LU0088087324	6.83	EUR	178	XPAR	00261890663EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:50:52	LU0088087324	6.84	EUR	1,121	XPAR	00261891238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:50:52	LU0088087324	6.84	EUR	926	XPAR	00261891239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:54:34	LU0088087324	6.84	EUR	359	XPAR	00261893382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:54:34	LU0088087324	6.84	EUR	252	XPAR	00261893383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 16:57:40	LU0088087324	6.85	EUR	712	XPAR	00261894744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:00:50	LU0088087324	6.86	EUR	436	XPAR	00261896661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:00:50	LU0088087324	6.86	EUR	750	XPAR	00261896662EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:00:50	LU0088087324	6.86	EUR	131	XPAR	00261896663EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:00:58	LU0088087324	6.86	EUR	6	XPAR	00261896743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:01:03	LU0088087324	6.86	EUR	1,412	XPAR	00261896801EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:02:53	LU0088087324	6.86	EUR	531	XPAR	00261897598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:05:40	LU0088087324	6.86	EUR	353	XPAR	00261898948EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:05:40	LU0088087324	6.86	EUR	352	XPAR	00261898949EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:05:40	LU0088087324	6.86	EUR	867	XPAR	00261898950EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:05:40	LU0088087324	6.86	EUR	373	XPAR	00261898952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:09:42	LU0088087324	6.86	EUR	750	XPAR	00261901053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:09:42	LU0088087324	6.86	EUR	358	XPAR	00261901054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:09:42	LU0088087324	6.86	EUR	1,186	XPAR	00261901055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:09:42	LU0088087324	6.86	EUR	77	XPAR	00261901056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:13:44	LU0088087324	6.86	EUR	185	XPAR	00261903474EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:13:44	LU0088087324	6.86	EUR	276	XPAR	00261903475EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:13:44	LU0088087324	6.86	EUR	315	XPAR	00261903476EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:13:44	LU0088087324	6.86	EUR	180	XPAR	00261903477EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:14:35	LU0088087324	6.86	EUR	231	XPAR	00261903968EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:14:35	LU0088087324	6.86	EUR	330	XPAR	00261903969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:17:47	LU0088087324	6.86	EUR	191	XPAR	00261905793EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:17:47	LU0088087324	6.86	EUR	649	XPAR	00261905794EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:17:47	LU0088087324	6.86	EUR	348	XPAR	00261905795EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:17:47	LU0088087324	6.86	EUR	173	XPAR	00261905796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:17:47	LU0088087324	6.86	EUR	796	XPAR	00261905797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:18:11	LU0088087324	6.87	EUR	697	XPAR	00261906002EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:18:11	LU0088087324	6.87	EUR	131	XPAR	00261906003EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:20:56	LU0088087324	6.87	EUR	605	XPAR	00261907972EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:22:03	LU0088087324	6.86	EUR	847	XPAR	00261908585EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:23:17	LU0088087324	6.87	EUR	307	XPAR	00261909546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:23:17	LU0088087324	6.87	EUR	113	XPAR	00261909547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:23:17	LU0088087324	6.87	EUR	367	XPAR	00261909548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:23:17	LU0088087324	6.87	EUR	190	XPAR	00261909549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:23:17	LU0088087324	6.87	EUR	180	XPAR	00261909550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:23:17	LU0088087324	6.87	EUR	483	XPAR	00261909551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:24:15	LU0088087324	6.87	EUR	120	XPAR	00261910239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:24:15	LU0088087324	6.87	EUR	191	XPAR	00261910240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:24:15	LU0088087324	6.87	EUR	212	XPAR	00261910242EXPA1
SES		Exane SA	969500UP76J52A9OXU27	13/04/2021 17:24:15	LU0088087324	6.87	EUR	99	XPAR	00261910243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:05:23	LU0088087324	6.85	EUR	3	XPAR	00261926220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:05:23	LU0088087324	6.85	EUR	4	XPAR	00261926221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:05:23	LU0088087324	6.85	EUR	5	XPAR	00261926222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:06:05	LU0088087324	6.85	EUR	2,018	XPAR	00261926349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:09:34	LU0088087324	6.85	EUR	854	XPAR	00261927179EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:09:34	LU0088087324	6.85	EUR	31	XPAR	00261927180EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:12:21	LU0088087324	6.86	EUR	201	XPAR	00261927700EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:12:21	LU0088087324	6.86	EUR	1,458	XPAR	00261927701EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:16:35	LU0088087324	6.84	EUR	616	XPAR	00261928699EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:17:52	LU0088087324	6.85	EUR	921	XPAR	00261929130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:18:26	LU0088087324	6.84	EUR	284	XPAR	00261929279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:21:36	LU0088087324	6.82	EUR	383	XPAR	00261930397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:21:36	LU0088087324	6.82	EUR	234	XPAR	00261930398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:22:56	LU0088087324	6.82	EUR	269	XPAR	00261930806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:25:03	LU0088087324	6.82	EUR	132	XPAR	00261931599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:25:03	LU0088087324	6.82	EUR	82	XPAR	00261931600EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:25:03	LU0088087324	6.82	EUR	372	XPAR	00261931602EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:25:08	LU0088087324	6.82	EUR	152	XPAR	00261931636EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:30:05	LU0088087324	6.83	EUR	440	XPAR	00261933065EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:30:10	LU0088087324	6.82	EUR	427	XPAR	00261933088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:30:13	LU0088087324	6.82	EUR	254	XPAR	00261933106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:34:04	LU0088087324	6.82	EUR	311	XPAR	00261934293EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:35:44	LU0088087324	6.82	EUR	221	XPAR	00261934983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:36:22	LU0088087324	6.82	EUR	92	XPAR	00261935225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:36:22	LU0088087324	6.82	EUR	42	XPAR	00261935226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:38:43	LU0088087324	6.82	EUR	51	XPAR	00261936009EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:42:05	LU0088087324	6.82	EUR	188	XPAR	00261937180EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:42:45	LU0088087324	6.82	EUR	17	XPAR	00261937434EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:43:05	LU0088087324	6.83	EUR	500	XPAR	00261937549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:43:06	LU0088087324	6.83	EUR	794	XPAR	00261937552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:43:08	LU0088087324	6.83	EUR	750	XPAR	00261937556EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:43:08	LU0088087324	6.83	EUR	609	XPAR	00261937557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:43:31	LU0088087324	6.83	EUR	474	XPAR	00261937710EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:43:52	LU0088087324	6.83	EUR	123	XPAR	00261937784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:44:19	LU0088087324	6.83	EUR	306	XPAR	00261937979EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:46:21	LU0088087324	6.83	EUR	256	XPAR	00261938676EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:46:21	LU0088087324	6.83	EUR	9	XPAR	00261938683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:48:43	LU0088087324	6.83	EUR	52	XPAR	00261939445EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:48:43	LU0088087324	6.83	EUR	123	XPAR	00261939446EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:03	LU0088087324	6.84	EUR	349	XPAR	00261942403EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:03	LU0088087324	6.84	EUR	96	XPAR	00261942405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:20	LU0088087324	6.84	EUR	161	XPAR	00261942550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:20	LU0088087324	6.84	EUR	217	XPAR	00261942551EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:20	LU0088087324	6.84	EUR	161	XPAR	00261942552EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:23	LU0088087324	6.84	EUR	1,150	XPAR	00261942580EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:23	LU0088087324	6.84	EUR	1,792	XPAR	00261942581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:29	LU0088087324	6.84	EUR	750	XPAR	00261942604EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:29	LU0088087324	6.84	EUR	180	XPAR	00261942605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:29	LU0088087324	6.84	EUR	459	XPAR	00261942606EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:57:29	LU0088087324	6.84	EUR	7	XPAR	00261942607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:59:07	LU0088087324	6.85	EUR	23	XPAR	00261943308EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:59:07	LU0088087324	6.85	EUR	275	XPAR	00261943309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 09:59:07	LU0088087324	6.85	EUR	1,844	XPAR	00261943310EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:05:49	LU0088087324	6.85	EUR	208	XPAR	00261946274EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:06:49	LU0088087324	6.85	EUR	2,178	XPAR	00261946758EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:07:47	LU0088087324	6.84	EUR	327	XPAR	00261947351EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:13:10	LU0088087324	6.85	EUR	34	XPAR	00261949404EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:13:10	LU0088087324	6.85	EUR	728	XPAR	00261949405EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:15:27	LU0088087324	6.84	EUR	687	XPAR	00261950349EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:18:44	LU0088087324	6.84	EUR	728	XPAR	00261951516EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:21:34	LU0088087324	6.84	EUR	796	XPAR	00261952490EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:24:05	LU0088087324	6.83	EUR	621	XPAR	00261953387EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:27:37	LU0088087324	6.83	EUR	1,005	XPAR	00261954400EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:27:37	LU0088087324	6.83	EUR	1,252	XPAR	00261954401EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:32:38	LU0088087324	6.81	EUR	753	XPAR	00261955887EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:37:49	LU0088087324	6.81	EUR	244	XPAR	00261957851EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:37:49	LU0088087324	6.81	EUR	190	XPAR	00261957855EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:40:31	LU0088087324	6.81	EUR	464	XPAR	00261958604EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:40:31	LU0088087324	6.81	EUR	250	XPAR	00261958605EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:41:05	LU0088087324	6.81	EUR	1,385	XPAR	00261958744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:48:07	LU0088087324	6.80	EUR	463	XPAR	00261961130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:48:07	LU0088087324	6.80	EUR	386	XPAR	00261961131EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:52:29	LU0088087324	6.80	EUR	720	XPAR	00261962462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:52:29	LU0088087324	6.80	EUR	456	XPAR	00261962463EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:57:26	LU0088087324	6.80	EUR	2,069	XPAR	00261964138EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 10:59:17	LU0088087324	6.79	EUR	257	XPAR	00261964779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:04:19	LU0088087324	6.80	EUR	33	XPAR	00261966403EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:04:19	LU0088087324	6.80	EUR	938	XPAR	00261966404EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:05:34	LU0088087324	6.80	EUR	187	XPAR	00261966898EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:05:34	LU0088087324	6.80	EUR	380	XPAR	00261966900EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:09:34	LU0088087324	6.79	EUR	724	XPAR	00261968191EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:14:28	LU0088087324	6.79	EUR	482	XPAR	00261969504EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:14:28	LU0088087324	6.79	EUR	161	XPAR	00261969505EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:14:28	LU0088087324	6.79	EUR	207	XPAR	00261969507EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:18:54	LU0088087324	6.80	EUR	66	XPAR	00261970657EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:18:57	LU0088087324	6.80	EUR	2,147	XPAR	00261970671EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:23:35	LU0088087324	6.81	EUR	733	XPAR	00261971888EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:26:37	LU0088087324	6.80	EUR	601	XPAR	00261972614EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:30:10	LU0088087324	6.79	EUR	295	XPAR	00261973544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:30:10	LU0088087324	6.79	EUR	123	XPAR	00261973545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:30:10	LU0088087324	6.79	EUR	568	XPAR	00261973546EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:30:25	LU0088087324	6.79	EUR	57	XPAR	00261973608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:30:25	LU0088087324	6.79	EUR	448	XPAR	00261973609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:35:00	LU0088087324	6.79	EUR	460	XPAR	00261974661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:41:02	LU0088087324	6.79	EUR	41	XPAR	00261976209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:41:02	LU0088087324	6.79	EUR	234	XPAR	00261976210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:41:02	LU0088087324	6.79	EUR	2	XPAR	00261976211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	14/04/2021 11:41:02	LU0088087324	6.79	EUR