Jour/heure de la

Code identifiant

Prix

Quantité

Code identifiant

Numéro de

Nom du PSI

Code identifiant du PSI

de l'instrument

Devise

référence de la

transaction (CET)

Unitaire

achetée

marché

financier

transaction

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:36

FR0010908533

44.00

EUR

1 000

XPAR

00204047477EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:36

FR0010908533

44.00

EUR

124

XPAR

00204047478EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:36

FR0010908533

44.00

EUR

19

XPAR

00204047479EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:36

FR0010908533

44.00

EUR

443

XPAR

00204047480EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:36

FR0010908533

44.00

EUR

414

XPAR

00204047481EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:36

FR0010908533

44.00

EUR

443

XPAR

00204047482EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:39

FR0010908533

44.00

EUR

127

XPAR

00204047502EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:39

FR0010908533

44.00

EUR

212

XPAR

00204047503EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:54

FR0010908533

44.00

EUR

14

XPAR

00204047586EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:54

FR0010908533

44.00

EUR

450

XPAR

00204047587EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:54

FR0010908533

44.00

EUR

197

XPAR

00204047588EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:54

FR0010908533

44.00

EUR

255

XPAR

00204047589EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:55

FR0010908533

44.00

EUR

600

XPAR

00204047591EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:55

FR0010908533

44.00

EUR

400

XPAR

00204047592EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:55

FR0010908533

44.00

EUR

400

XPAR

00204047593EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:55

FR0010908533

44.00

EUR

157

XPAR

00204047594EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

59

BATE

00204047610EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

56

BATE

00204047614EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

51

BATE

00204047616EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

51

BATE

00204047617EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

85

XPAR

00204047609EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

45

XPAR

00204047611EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

100

XPAR

00204047612EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

27

XPAR

00204047613EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.97

EUR

48

XPAR

00204047615EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:05:59

FR0010908533

43.94

EUR

13

XPAR

00204047618EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:13:20

FR0010908533

44.00

EUR

209

XPAR

00204049331EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:15:53

FR0010908533

44.00

EUR

110

CHIX

00204049912EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:15:53

FR0010908533

44.00

EUR

11

CHIX

00204049913EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:16:50

FR0010908533

44.00

EUR

64

CHIX

00204050180EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:17:20

FR0010908533

43.94

EUR

164

XPAR

00204050328EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:17:20

FR0010908533

43.94

EUR

24

XPAR

00204050329EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:20:05

FR0010908533

43.96

EUR

110

XPAR

00204051176EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:20:05

FR0010908533

43.96

EUR

255

XPAR

00204051177EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:25:35

FR0010908533

43.99

EUR

210

XPAR

00204052555EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:25:40

FR0010908533

44.00

EUR

73

XPAR

00204052571EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:25:40

FR0010908533

44.00

EUR

70

XPAR

00204052572EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:25:40

FR0010908533

44.00

EUR

100

XPAR

00204052573EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:25:55

FR0010908533

44.00

EUR

100

CHIX

00204052612EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:25:55

FR0010908533

44.00

EUR

175

XPAR

00204052611EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:26:16

FR0010908533

43.97

EUR

80

XPAR

00204052690EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:26:16

FR0010908533

43.97

EUR

144

XPAR

00204052691EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:27:19

FR0010908533

43.97

EUR

306

CHIX

00204052887EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:27:19

FR0010908533

43.97

EUR

46

CHIX

00204052888EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:27:19

FR0010908533

43.97

EUR

52

CHIX

00204052889EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:27:48

FR0010908533

44.00

EUR

117

CHIX

00204053018EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:27:48

FR0010908533

44.00

EUR

43

CHIX

00204053019EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:00

FR0010908533

43.99

EUR

90

CHIX

00204053067EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:02

FR0010908533

44.00

EUR

103

CHIX

00204053083EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:02

FR0010908533

44.00

EUR

120

CHIX

00204053084EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:02

FR0010908533

44.00

EUR

92

CHIX

00204053085EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:02

FR0010908533

44.00

EUR

52

CHIX

00204053086EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:02

FR0010908533

44.00

EUR

19

CHIX

00204053087EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:09

FR0010908533

44.00

EUR

30

CHIX

00204053146EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:16

FR0010908533

44.00

EUR

54

CHIX

00204053198EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:16

FR0010908533

44.00

EUR

46

CHIX

00204053199EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:16

FR0010908533

44.00

EUR

11

CHIX

00204053208EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:54

FR0010908533

43.97

EUR

151

XPAR

00204053376EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:28:54

FR0010908533

43.97

EUR

79

XPAR

00204053378EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:29:20

FR0010908533

43.98

EUR

306

CHIX

00204053499EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:29:20

FR0010908533

43.98

EUR

147

CHIX

00204053500EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:31:51

FR0010908533

43.94

EUR

84

CHIX

00204054082EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:31:51

FR0010908533

43.94

EUR

186

XPAR

00204054081EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:31:56

FR0010908533

43.91

EUR

306

CHIX

00204054130EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:31:56

FR0010908533

43.91

EUR

92

CHIX

00204054131EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:33:22

FR0010908533

43.90

EUR

1

BATE

00204054499EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:33:28

FR0010908533

43.87

EUR

33

CHIX

00204054509EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:34:47

FR0010908533

43.87

EUR

307

CHIX

00204054734EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:34:47

FR0010908533

43.87

EUR

46

CHIX

00204054735EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:35:44

FR0010908533

43.86

EUR

130

CHIX

00204054924EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:35:44

FR0010908533

43.86

EUR

109

CHIX

00204054925EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:38:04

FR0010908533

43.87

EUR

116

BATE

00204055448EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:38:17

FR0010908533

43.87

EUR

43

BATE

00204055482EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:38:17

FR0010908533

43.87

EUR

67

XPAR

00204055481EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:38:17

FR0010908533

43.87

EUR

692

XPAR

00204055483EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

100

CHIX

00204056385EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

27

CHIX

00204056386EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

75

CHIX

00204056387EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

60

CHIX

00204056388EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

14

CHIX

00204056389EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

60

CHIX

00204056390EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

56

CHIX

00204056394EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:41:29

FR0010908533

43.70

EUR

25

CHIX

00204056395EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:43:36

FR0010908533

43.80

EUR

111

CHIX

00204056843EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:43:36

FR0010908533

43.80

EUR

177

TRQX

00204056845EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:43:36

FR0010908533

43.80

EUR

204

XPAR

00204056842EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:43:36

FR0010908533

43.80

EUR

150

XPAR

00204056844EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:47:47

FR0010908533

43.81

EUR

43

BATE

00204057675EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:47:47

FR0010908533

43.81

EUR

321

BATE

00204057677EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:47:47

FR0010908533

43.81

EUR

112

TRQX

00204057674EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:47:47

FR0010908533

43.81

EUR

255

TRQX

00204057676EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:51:06

FR0010908533

43.96

EUR

632

CHIX

00204058370EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:54:28

FR0010908533

43.92

EUR

93

TRQX

00204059269EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:54:31

FR0010908533

43.92

EUR

200

CHIX

00204059300EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:54:31

FR0010908533

43.92

EUR

370

XPAR

00204059301EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:57:34

FR0010908533

43.88

EUR

6

BATE

00204060207EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:57:34

FR0010908533

43.88

EUR

40

CHIX

00204060201EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:57:34

FR0010908533

43.88

EUR

71

CHIX

00204060204EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:57:34

FR0010908533

43.88

EUR

7

TRQX

00204060199EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 09:57:34

FR0010908533

43.88

EUR

225

TRQX

00204060200EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:00:07

FR0010908533

43.97

EUR

157

BATE

00204060830EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:00:07

FR0010908533

43.97

EUR

300

TRQX

00204060831EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:00:07

FR0010908533

43.97

EUR

57

TRQX

00204060832EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:00:07

FR0010908533

43.97

EUR

17

TRQX

00204060833EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:00:07

FR0010908533

43.96

EUR

63

XPAR

00204060829EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:04:16

FR0010908533

43.96

EUR

600

XPAR

00204062359EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:04:16

FR0010908533

43.96

EUR

35

XPAR

00204062360EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:06:39

FR0010908533

43.92

EUR

383

XPAR

00204063264EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:09:13

FR0010908533

43.97

EUR

207

CHIX

00204063973EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:09:13

FR0010908533

43.97

EUR

386

XPAR

00204063971EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:12:42

FR0010908533

43.87

EUR

281

CHIX

00204065393EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:12:42

FR0010908533

43.87

EUR

175

XPAR

00204065392EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:14:43

FR0010908533

43.85

EUR

48

CHIX

00204066222EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:14:43

FR0010908533

43.85

EUR

25

CHIX

00204066224EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:14:54

FR0010908533

43.87

EUR

197

XPAR

00204066263EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:14:54

FR0010908533

43.87

EUR

313

XPAR

00204066264EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:18:45

FR0010908533

43.83

EUR

1

BATE

00204067367EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:18:45

FR0010908533

43.83

EUR

50

BATE

00204067368EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:18:45

FR0010908533

43.83

EUR

169

CHIX

00204067369EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:18:45

FR0010908533

43.83

EUR

20

CHIX

00204067370EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:18:45

FR0010908533

43.83

EUR

167

CHIX

00204067371EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:18:45

FR0010908533

43.83

EUR

175

XPAR

00204067366EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:21:59

FR0010908533

43.77

EUR

143

CHIX

00204068255EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:21:59

FR0010908533

43.77

EUR

9

CHIX

00204068256EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:21:59

FR0010908533

43.77

EUR

11

XPAR

00204068253EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:21:59

FR0010908533

43.77

EUR

254

XPAR

00204068254EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:24:49

FR0010908533

43.74

EUR

27

CHIX

00204068981EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:24:49

FR0010908533

43.74

EUR

175

XPAR

00204068983EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:24:49

FR0010908533

43.74

EUR

200

XPAR

00204068984EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:27:53

FR0010908533

43.76

EUR

61

CHIX

00204069746EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:27:53

FR0010908533

43.76

EUR

90

CHIX

00204069747EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:27:53

FR0010908533

43.76

EUR

216

CHIX

00204069748EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:27:53

FR0010908533

43.76

EUR

61

CHIX

00204069749EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:27:53

FR0010908533

43.76

EUR

3

CHIX

00204069750EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:30:51

FR0010908533

43.80

EUR

76

CHIX

00204070363EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:30:51

FR0010908533

43.80

EUR

203

CHIX

00204070364EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:30:51

FR0010908533

43.80

EUR

115

CHIX

00204070365EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:30:52

FR0010908533

43.80

EUR

60

CHIX

00204070366EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:30:52

FR0010908533

43.80

EUR

61

CHIX

00204070367EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:33:53

FR0010908533

43.77

EUR

26

CHIX

00204071072EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:33:53

FR0010908533

43.77

EUR

122

CHIX

00204071073EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:33:53

FR0010908533

43.77

EUR

107

CHIX

00204071074EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:33:53

FR0010908533

43.77

EUR

107

CHIX

00204071075EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:33:53

FR0010908533

43.77

EUR

107

CHIX

00204071076EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:33:53

FR0010908533

43.77

EUR

56

CHIX

00204071077EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:39:16

FR0010908533

43.95

EUR

263

CHIX

00204072331EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:39:16

FR0010908533

43.95

EUR

73

XPAR

00204072330EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:39:16

FR0010908533

43.95

EUR

81

XPAR

00204072332EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:39:16

FR0010908533

43.95

EUR

306

XPAR

00204072333EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:43:37

FR0010908533

43.96

EUR

573

XPAR

00204073417EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:47:56

FR0010908533

43.89

EUR

1

BATE

00204074388EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:47:56

FR0010908533

43.89

EUR

13

CHIX

00204074387EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:47:56

FR0010908533

43.89

EUR

1

CHIX

00204074389EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:47:56

FR0010908533

43.90

EUR

100

CHIX

00204074390EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:47:59

FR0010908533

43.93

EUR

70

BATE

00204074399EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:49:07

FR0010908533

43.92

EUR

172

XPAR

00204074696EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:50:01

FR0010908533

43.89

EUR

175

XPAR

00204074890EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:52:14

FR0010908533

43.83

EUR

275

BATE

00204075282EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:52:14

FR0010908533

43.83

EUR

112

TRQX

00204075281EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:52:14

FR0010908533

43.83

EUR

180

TRQX

00204075283EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:56:04

FR0010908533

43.84

EUR

25

BATE

00204076126EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:56:14

FR0010908533

43.84

EUR

84

BATE

00204076191EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 10:56:14

FR0010908533

43.84

EUR

447

BATE

00204076192EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:00:16

FR0010908533

43.83

EUR

168

BATE

00204077139EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:00:16

FR0010908533

43.83

EUR

100

BATE

00204077140EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:02:11

FR0010908533

43.82

EUR

1

XPAR

00204077758EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:02:23

FR0010908533

43.82

EUR

205

CHIX

00204077791EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:02:23

FR0010908533

43.82

EUR

80

XPAR

00204077789EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:02:23

FR0010908533

43.82

EUR

265

XPAR

00204077790EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:06:10

FR0010908533

43.80

EUR

175

XPAR

00204078536EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:06:10

FR0010908533

43.80

EUR

200

XPAR

00204078537EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:06:10

FR0010908533

43.80

EUR

12

XPAR

00204078538EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:08:42

FR0010908533

43.85

EUR

105

CHIX

00204079233EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:08:42

FR0010908533

43.85

EUR

178

XPAR

00204079234EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:11:20

FR0010908533

43.83

EUR

120

CHIX

00204079822EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:11:20

FR0010908533

43.83

EUR

197

TRQX

00204079820EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:11:20

FR0010908533

43.83

EUR

178

XPAR

00204079823EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:11:20

FR0010908533

43.83

EUR

22

XPAR

00204079824EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:14:36

FR0010908533

43.84

EUR

99

CHIX

00204080745EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:14:36

FR0010908533

43.84

EUR

88

XPAR

00204080744EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:14:36

FR0010908533

43.84

EUR

90

XPAR

00204080746EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:17:34

FR0010908533

43.91

EUR

27

XPAR

00204081533EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:17:34

FR0010908533

43.91

EUR

136

XPAR

00204081534EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:17:47

FR0010908533

43.91

EUR

501

XPAR

00204081560EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:22:02

FR0010908533

43.81

EUR

84

CHIX

00204082401EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:22:02

FR0010908533

43.81

EUR

15

XPAR

00204082403EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:22:02

FR0010908533

43.81

EUR

141

XPAR

00204082405EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:26:41

FR0010908533

43.91

EUR

6

CHIX

00204083373EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:26:41

FR0010908533

43.91

EUR

51

CHIX

00204083374EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:27:04

FR0010908533

43.92

EUR

255

CHIX

00204083475EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:27:04

FR0010908533

43.92

EUR

108

TRQX

00204083474EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:27:04

FR0010908533

43.92

EUR

468

XPAR

00204083473EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:31:23

FR0010908533

43.96

EUR

55

CHIX

00204084760EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:31:23

FR0010908533

43.96

EUR

44

CHIX

00204084761EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:31:23

FR0010908533

43.96

EUR

175

XPAR

00204084759EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:33:19

FR0010908533

43.98

EUR

37

CHIX

00204085157EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:33:19

FR0010908533

43.99

EUR

22

CHIX

00204085158EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:34:25

FR0010908533

43.97

EUR

112

TRQX

00204085306EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:34:25

FR0010908533

43.97

EUR

50

TRQX

00204085307EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:34:25

FR0010908533

43.97

EUR

397

TRQX

00204085308EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:40:32

FR0010908533

44.00

EUR

85

TRQX

00204086498EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:40:32

FR0010908533

44.00

EUR

102

TRQX

00204086500EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:40:32

FR0010908533

44.00

EUR

28

XPAR

00204086497EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:40:32

FR0010908533

44.00

EUR

251

XPAR

00204086499EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:40:32

FR0010908533

44.00

EUR

245

XPAR

00204086501EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:40:32

FR0010908533

44.00

EUR

165

XPAR

00204086502EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:45:30

FR0010908533

43.90

EUR

107

CHIX

00204087608EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:45:30

FR0010908533

43.90

EUR

175

XPAR

00204087609EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:45:30

FR0010908533

43.90

EUR

200

XPAR

00204087610EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:49:22

FR0010908533

43.88

EUR

82

CHIX

00204088425EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:49:22

FR0010908533

43.88

EUR

165

XPAR

00204088426EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:51:28

FR0010908533

43.92

EUR

126

TRQX

00204088765EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:52:29

FR0010908533

43.91

EUR

175

XPAR

00204088925EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:52:29

FR0010908533

43.91

EUR

200

XPAR

00204088926EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:55:48

FR0010908533

43.96

EUR

146

CHIX

00204089448EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:55:48

FR0010908533

43.96

EUR

45

CHIX

00204089452EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:55:48

FR0010908533

43.96

EUR

85

TRQX

00204089449EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:55:48

FR0010908533

43.96

EUR

4

XPAR

00204089450EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 11:55:48

FR0010908533

43.96

EUR

367

XPAR

00204089451EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:00:27

FR0010908533

43.99

EUR

212

XPAR

00204090401EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:06:34

FR0010908533

43.97

EUR

153

CHIX

00204091559EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:06:34

FR0010908533

43.97

EUR

292

XPAR

00204091558EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:08:17

FR0010908533

43.97

EUR

2

CHIX

00204091840EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:09:37

FR0010908533

44.00

EUR

100

XPAR

00204092046EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:09:37

FR0010908533

44.00

EUR

200

XPAR

00204092047EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:09:37

FR0010908533

44.00

EUR

114

XPAR

00204092048EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:09:37

FR0010908533

44.00

EUR

34

XPAR

00204092049EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:09:37

FR0010908533

44.00

EUR

138

XPAR

00204092050EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:13:34

FR0010908533

43.97

EUR

106

XPAR

00204092548EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:13:56

FR0010908533

43.98

EUR

54

CHIX

00204092598EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:13:56

FR0010908533

43.98

EUR

150

CHIX

00204092599EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:13:56

FR0010908533

43.98

EUR

99

TRQX

00204092596EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:13:56

FR0010908533

43.98

EUR

268

XPAR

00204092594EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:13:56

FR0010908533

43.98

EUR

28

XPAR

00204092595EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:13:56

FR0010908533

43.98

EUR

107

XPAR

00204092597EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:22:13

FR0010908533

43.99

EUR

725

XPAR

00204093677EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:28:37

FR0010908533

43.99

EUR

154

TRQX

00204094355EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:28:37

FR0010908533

43.99

EUR

300

TRQX

00204094360EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:28:37

FR0010908533

43.99

EUR

119

TRQX

00204094362EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:33:55

FR0010908533

43.89

EUR

280

CHIX

00204095078EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:33:55

FR0010908533

43.89

EUR

32

TRQX

00204095076EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:33:55

FR0010908533

43.89

EUR

139

TRQX

00204095077EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:33:55

FR0010908533

43.89

EUR

46

TRQX

00204095079EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:38:34

FR0010908533

43.86

EUR

105

CHIX

00204095725EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:38:34

FR0010908533

43.86

EUR

194

XPAR

00204095727EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:42:57

FR0010908533

43.96

EUR

508

CHIX

00204096383EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:42:57

FR0010908533

43.96

EUR

98

CHIX

00204096384EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:42:57

FR0010908533

43.95

EUR

78

XPAR

00204096385EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:51:57

FR0010908533

44.00

EUR

134

XPAR

00204097387EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:51:57

FR0010908533

44.00

EUR

107

XPAR

00204097388EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:54:00

FR0010908533

44.00

EUR

95

CHIX

00204097613EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:54:00

FR0010908533

44.00

EUR

196

XPAR

00204097614EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:56:12

FR0010908533

43.93

EUR

111

CHIX

00204097893EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:57:01

FR0010908533

43.94

EUR

156

CHIX

00204097996EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:57:01

FR0010908533

43.94

EUR

300

XPAR

00204097994EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 12:57:01

FR0010908533

43.94

EUR

29

XPAR

00204097995EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:01:30

FR0010908533

43.87

EUR

229

XPAR

00204098407EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:05:06

FR0010908533

43.85

EUR

170

XPAR

00204098952EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:05:06

FR0010908533

43.85

EUR

200

XPAR

00204098954EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:05:06

FR0010908533

43.85

EUR

115

XPAR

00204098955EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:05:06

FR0010908533

43.85

EUR

34

XPAR

00204098956EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:05:06

FR0010908533

43.85

EUR

38

XPAR

00204098957EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:10:33

FR0010908533

43.81

EUR

227

XPAR

00204099620EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:14:19

FR0010908533

43.87

EUR

63

TRQX

00204100104EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:14:21

FR0010908533

43.87

EUR

300

TRQX

00204100119EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:14:21

FR0010908533

43.87

EUR

223

TRQX

00204100120EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:21:14

FR0010908533

43.83

EUR

65

XPAR

00204100911EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:21:14

FR0010908533

43.83

EUR

100

XPAR

00204100912EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:21:14

FR0010908533

43.83

EUR

183

XPAR

00204100913EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:21:14

FR0010908533

43.83

EUR

142

XPAR

00204100914EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:27:38

FR0010908533

43.84

EUR

402

XPAR

00204101784EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:27:38

FR0010908533

43.84

EUR

180

XPAR

00204101785EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:34:21

FR0010908533

43.95

EUR

128

TRQX

00204102866EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:34:21

FR0010908533

43.95

EUR

1

TRQX

00204102867EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:37:22

FR0010908533

43.99

EUR

137

TRQX

00204103231EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:37:22

FR0010908533

43.99

EUR

232

XPAR

00204103232EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:37:22

FR0010908533

43.99

EUR

215

XPAR

00204103233EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:42:42

FR0010908533

43.99

EUR

200

XPAR

00204103856EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 13:42:42

FR0010908533

43.99

EUR

62

XPAR

00204103857EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:17:39

FR0010908533

44.00

EUR

199

XPAR

00204108416EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:20:32

FR0010908533

44.00

EUR

4

BATE

00204108751EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:20:32

FR0010908533

44.00

EUR

4

BATE

00204108752EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:20:34

FR0010908533

44.00

EUR

3

BATE

00204108755EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:20:34

FR0010908533

44.00

EUR

7

BATE

00204108756EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:20:34

FR0010908533

44.00

EUR

40

BATE

00204108757EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:20:34

FR0010908533

44.00

EUR

2

BATE

00204108758EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 14:20:34

FR0010908533

44.00

EUR

173

BATE

00204108759EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 15:43:32

FR0010908533

44.00

EUR

100

XPAR

00204126304EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 15:43:32

FR0010908533

44.00

EUR

26

XPAR

00204126307EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 15:43:32

FR0010908533

44.00

EUR

20

XPAR

00204126308EXPA0

Exane SA

969500UP76J52A9OXU27

05/08/2019 15:43:32

FR0010908533

44.00

EUR

20

XPAR

00204126309EXPA0

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Edenred SA published this content on 13 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 August 2019 09:31:10 UTC