SES: Statement of transactions in own shares from April 5, 2021 to April 9, 2021

 

Statement of transactions in own shares from April 5, 2021 to April 9, 2021							EXANE BNP PARIBAS
Aggregated presentation by day and by market
Name of issuer	Identification code of issuer (Legal Entity Identifier)	Day of transaction	Identification code of financial instrument	Aggregated daily volume (in number of shares)	Daily weighted average price of the purchased shares *		Marché (MIC Code)		Number of Transactions
SES		06/04/2021	LU0088087324	150,000	6.93		XPAR		263
SES		07/04/2021	LU0088087324	125,000	7.05		XPAR		203
SES		08/04/2021	LU0088087324	150,000	6.95		XPAR		256
SES		09/04/2021	LU0088087324	150,000	6.91		XPAR		221
* Arrondi à deux chiffres après la virgule			TOTAL	575,000	6.96
Details per transaction
Name of issuer	Identification code issuer (Legal Entity Identifier)	Name of Investment Services Provider	Identification code of Investment Services Provider	Day/time of transaction (CET)	Identification code of financial instrument	Price per transaction	Currency	Acquired volume	Market (MIC Code)	Reference number of transaction	Purpose of buy back
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:01:41	LU0088087324	6.92	EUR	967	XPAR	00260956840EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:03:55	LU0088087324	6.92	EUR	497	XPAR	00260957885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:03:55	LU0088087324	6.92	EUR	146	XPAR	00260957886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:08:50	LU0088087324	6.93	EUR	659	XPAR	00260959288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:08:50	LU0088087324	6.93	EUR	1,442	XPAR	00260959289EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:13:49	LU0088087324	6.96	EUR	2,120	XPAR	00260960509EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:16:09	LU0088087324	6.94	EUR	573	XPAR	00260961142EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:18:40	LU0088087324	6.95	EUR	651	XPAR	00260961683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:20:11	LU0088087324	6.94	EUR	744	XPAR	00260962129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:23:24	LU0088087324	6.94	EUR	675	XPAR	00260963145EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:23:24	LU0088087324	6.94	EUR	37	XPAR	00260963146EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:25:54	LU0088087324	6.95	EUR	764	XPAR	00260963891EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:25:54	LU0088087324	6.95	EUR	810	XPAR	00260963892EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:25:54	LU0088087324	6.95	EUR	1,285	XPAR	00260963893EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:32:26	LU0088087324	6.94	EUR	580	XPAR	00260965952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:33:17	LU0088087324	6.93	EUR	701	XPAR	00260966226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:38:21	LU0088087324	6.96	EUR	296	XPAR	00260967840EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:38:21	LU0088087324	6.96	EUR	926	XPAR	00260967841EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:38:21	LU0088087324	6.96	EUR	1,138	XPAR	00260967842EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:38:21	LU0088087324	6.96	EUR	57	XPAR	00260967843EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:46:03	LU0088087324	6.95	EUR	644	XPAR	00260969662EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:46:04	LU0088087324	6.94	EUR	165	XPAR	00260969671EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:46:04	LU0088087324	6.94	EUR	2,077	XPAR	00260969672EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:50:40	LU0088087324	6.93	EUR	594	XPAR	00260970784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:50:40	LU0088087324	6.93	EUR	224	XPAR	00260970785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:50:40	LU0088087324	6.93	EUR	380	XPAR	00260970786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:54:40	LU0088087324	6.93	EUR	692	XPAR	00260971631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 09:56:29	LU0088087324	6.93	EUR	755	XPAR	00260972008EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:00:51	LU0088087324	6.91	EUR	294	XPAR	00260972901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:00:51	LU0088087324	6.91	EUR	119	XPAR	00260972902EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:00:51	LU0088087324	6.91	EUR	344	XPAR	00260972903EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:02:55	LU0088087324	6.92	EUR	995	XPAR	00260973287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:02:55	LU0088087324	6.92	EUR	707	XPAR	00260973293EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:02:55	LU0088087324	6.92	EUR	433	XPAR	00260973294EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:09:06	LU0088087324	6.93	EUR	562	XPAR	00260974537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:11:40	LU0088087324	6.94	EUR	638	XPAR	00260975060EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:15:01	LU0088087324	6.92	EUR	510	XPAR	00260975688EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:15:01	LU0088087324	6.92	EUR	436	XPAR	00260975689EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:15:01	LU0088087324	6.92	EUR	123	XPAR	00260975690EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:17:35	LU0088087324	6.90	EUR	580	XPAR	00260976214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:18:02	LU0088087324	6.90	EUR	613	XPAR	00260976314EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:22:58	LU0088087324	6.90	EUR	670	XPAR	00260977340EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:24:08	LU0088087324	6.91	EUR	235	XPAR	00260977543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:24:08	LU0088087324	6.91	EUR	470	XPAR	00260977544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:25:08	LU0088087324	6.90	EUR	617	XPAR	00260977765EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:25:08	LU0088087324	6.90	EUR	555	XPAR	00260977766EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:32:46	LU0088087324	6.90	EUR	2,207	XPAR	00260979538EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:44:15	LU0088087324	6.93	EUR	18	XPAR	00260982654EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:44:15	LU0088087324	6.93	EUR	2,375	XPAR	00260982656EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:44:15	LU0088087324	6.93	EUR	186	XPAR	00260982660EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:44:15	LU0088087324	6.93	EUR	347	XPAR	00260982661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:53:57	LU0088087324	6.94	EUR	44	XPAR	00260984415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:53:57	LU0088087324	6.94	EUR	2,109	XPAR	00260984416EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:58:09	LU0088087324	6.93	EUR	298	XPAR	00260985197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 10:58:37	LU0088087324	6.93	EUR	291	XPAR	00260985254EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:01:11	LU0088087324	6.92	EUR	680	XPAR	00260985675EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:04:32	LU0088087324	6.91	EUR	682	XPAR	00260986367EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:04:32	LU0088087324	6.91	EUR	610	XPAR	00260986369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:08:05	LU0088087324	6.90	EUR	1,070	XPAR	00260987057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:13:17	LU0088087324	6.90	EUR	754	XPAR	00260987936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:13:17	LU0088087324	6.90	EUR	8	XPAR	00260987937EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:17:45	LU0088087324	6.90	EUR	942	XPAR	00260988854EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:17:45	LU0088087324	6.90	EUR	857	XPAR	00260988861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:22:39	LU0088087324	6.90	EUR	870	XPAR	00260989797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:26:55	LU0088087324	6.90	EUR	195	XPAR	00260990745EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:26:55	LU0088087324	6.90	EUR	384	XPAR	00260990746EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:26:55	LU0088087324	6.90	EUR	500	XPAR	00260990747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:26:55	LU0088087324	6.90	EUR	180	XPAR	00260990748EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:29:12	LU0088087324	6.90	EUR	491	XPAR	00260991197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:29:12	LU0088087324	6.90	EUR	379	XPAR	00260991198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:35:37	LU0088087324	6.90	EUR	500	XPAR	00260992543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:35:37	LU0088087324	6.90	EUR	168	XPAR	00260992544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:40:06	LU0088087324	6.92	EUR	214	XPAR	00260993824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:40:06	LU0088087324	6.92	EUR	180	XPAR	00260993825EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:40:06	LU0088087324	6.92	EUR	500	XPAR	00260993826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:40:06	LU0088087324	6.92	EUR	146	XPAR	00260993827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:40:07	LU0088087324	6.92	EUR	67	XPAR	00260993830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:40:07	LU0088087324	6.92	EUR	930	XPAR	00260993831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:51:05	LU0088087324	6.92	EUR	12	XPAR	00260996557EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:51:05	LU0088087324	6.92	EUR	632	XPAR	00260996566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:54:09	LU0088087324	6.93	EUR	1	XPAR	00260997182EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:55:11	LU0088087324	6.93	EUR	2,172	XPAR	00260997355EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:58:05	LU0088087324	6.93	EUR	315	XPAR	00260997920EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 11:58:05	LU0088087324	6.93	EUR	327	XPAR	00260997921EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:03:25	LU0088087324	6.92	EUR	418	XPAR	00260998858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:03:25	LU0088087324	6.92	EUR	161	XPAR	00260998860EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:04:27	LU0088087324	6.92	EUR	707	XPAR	00260999019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:04:27	LU0088087324	6.92	EUR	191	XPAR	00260999020EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:05:31	LU0088087324	6.91	EUR	556	XPAR	00260999176EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:10:37	LU0088087324	6.93	EUR	750	XPAR	00261000158EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:10:37	LU0088087324	6.93	EUR	500	XPAR	00261000159EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:11:35	LU0088087324	6.93	EUR	750	XPAR	00261000330EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:11:35	LU0088087324	6.93	EUR	18	XPAR	00261000331EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:15:19	LU0088087324	6.92	EUR	744	XPAR	00261001079EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:15:19	LU0088087324	6.92	EUR	11	XPAR	00261001080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:15:19	LU0088087324	6.92	EUR	623	XPAR	00261001081EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:22:10	LU0088087324	6.91	EUR	900	XPAR	00261002287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:22:10	LU0088087324	6.91	EUR	105	XPAR	00261002288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:27:48	LU0088087324	6.91	EUR	766	XPAR	00261003219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:27:48	LU0088087324	6.91	EUR	576	XPAR	00261003220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:37:31	LU0088087324	6.90	EUR	750	XPAR	00261004862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:37:31	LU0088087324	6.90	EUR	336	XPAR	00261004863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:37:31	LU0088087324	6.90	EUR	275	XPAR	00261004864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:37:31	LU0088087324	6.90	EUR	435	XPAR	00261004865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:37:31	LU0088087324	6.90	EUR	180	XPAR	00261004866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:37:31	LU0088087324	6.90	EUR	219	XPAR	00261004867EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:48:02	LU0088087324	6.90	EUR	686	XPAR	00261006393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:48:02	LU0088087324	6.90	EUR	714	XPAR	00261006394EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:52:25	LU0088087324	6.90	EUR	652	XPAR	00261007204EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 12:57:01	LU0088087324	6.90	EUR	520	XPAR	00261007760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:02:44	LU0088087324	6.89	EUR	190	XPAR	00261008540EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:02:44	LU0088087324	6.89	EUR	158	XPAR	00261008541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:02:44	LU0088087324	6.89	EUR	35	XPAR	00261008542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:02:44	LU0088087324	6.89	EUR	180	XPAR	00261008543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:03:36	LU0088087324	6.89	EUR	1,550	XPAR	00261008769EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:09:40	LU0088087324	6.90	EUR	6	XPAR	00261009736EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:18:21	LU0088087324	6.91	EUR	777	XPAR	00261010936EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:18:21	LU0088087324	6.91	EUR	1,175	XPAR	00261010937EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:18:21	LU0088087324	6.91	EUR	1,028	XPAR	00261010938EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:32:59	LU0088087324	6.91	EUR	901	XPAR	00261013053EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:32:59	LU0088087324	6.91	EUR	125	XPAR	00261013054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:32:59	LU0088087324	6.91	EUR	500	XPAR	00261013055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:32:59	LU0088087324	6.91	EUR	478	XPAR	00261013056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:32:59	LU0088087324	6.91	EUR	96	XPAR	00261013057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:39:47	LU0088087324	6.92	EUR	756	XPAR	00261014067EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:41:14	LU0088087324	6.91	EUR	627	XPAR	00261014366EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:45:08	LU0088087324	6.91	EUR	505	XPAR	00261014864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:57:48	LU0088087324	6.91	EUR	850	XPAR	00261016738EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:57:48	LU0088087324	6.91	EUR	500	XPAR	00261016739EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:59:45	LU0088087324	6.91	EUR	210	XPAR	00261017030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 13:59:45	LU0088087324	6.91	EUR	680	XPAR	00261017031EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:05:15	LU0088087324	6.90	EUR	77	XPAR	00261017754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:05:15	LU0088087324	6.90	EUR	81	XPAR	00261017755EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:05:15	LU0088087324	6.90	EUR	750	XPAR	00261017756EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:05:15	LU0088087324	6.90	EUR	92	XPAR	00261017757EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:06:40	LU0088087324	6.90	EUR	952	XPAR	00261017966EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:08:47	LU0088087324	6.90	EUR	697	XPAR	00261018203EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:22:05	LU0088087324	6.91	EUR	665	XPAR	00261019909EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:26:19	LU0088087324	6.92	EUR	637	XPAR	00261020488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:31:14	LU0088087324	6.94	EUR	400	XPAR	00261021309EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:32:07	LU0088087324	6.94	EUR	58	XPAR	00261021464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:32:07	LU0088087324	6.94	EUR	1,800	XPAR	00261021465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:32:07	LU0088087324	6.94	EUR	241	XPAR	00261021466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:39:35	LU0088087324	6.93	EUR	43	XPAR	00261022943EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:39:35	LU0088087324	6.93	EUR	442	XPAR	00261022944EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:39:35	LU0088087324	6.93	EUR	637	XPAR	00261022945EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:45:37	LU0088087324	6.95	EUR	2,101	XPAR	00261024027EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:49:57	LU0088087324	6.95	EUR	83	XPAR	00261024925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:49:57	LU0088087324	6.95	EUR	679	XPAR	00261024926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:49:57	LU0088087324	6.95	EUR	13	XPAR	00261024927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:52:37	LU0088087324	6.95	EUR	464	XPAR	00261025399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:54:24	LU0088087324	6.95	EUR	812	XPAR	00261025759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 14:55:34	LU0088087324	6.94	EUR	770	XPAR	00261025988EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:01:00	LU0088087324	6.93	EUR	756	XPAR	00261027348EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:04:49	LU0088087324	6.93	EUR	250	XPAR	00261028109EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:05:35	LU0088087324	6.94	EUR	361	XPAR	00261028236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:05:35	LU0088087324	6.94	EUR	1,479	XPAR	00261028237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:11:46	LU0088087324	6.93	EUR	402	XPAR	00261029634EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:11:46	LU0088087324	6.93	EUR	815	XPAR	00261029635EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:11:46	LU0088087324	6.93	EUR	318	XPAR	00261029636EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:16:43	LU0088087324	6.92	EUR	23	XPAR	00261031083EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:19:00	LU0088087324	6.93	EUR	2,198	XPAR	00261031729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:24:58	LU0088087324	6.91	EUR	234	XPAR	00261033733EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:28:46	LU0088087324	6.91	EUR	663	XPAR	00261034864EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:28:46	LU0088087324	6.91	EUR	836	XPAR	00261034865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:31:48	LU0088087324	6.91	EUR	633	XPAR	00261036358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	2	XPAR	00261037564EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	323	XPAR	00261037565EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	500	XPAR	00261037566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	296	XPAR	00261037567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	180	XPAR	00261037568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	201	XPAR	00261037569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	559	XPAR	00261037571EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:34:02	LU0088087324	6.92	EUR	252	XPAR	00261037572EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:39:15	LU0088087324	6.93	EUR	740	XPAR	00261040106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:42:06	LU0088087324	6.93	EUR	219	XPAR	00261041411EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:42:22	LU0088087324	6.93	EUR	120	XPAR	00261041581EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:42:22	LU0088087324	6.93	EUR	1,877	XPAR	00261041583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:48:26	LU0088087324	6.93	EUR	830	XPAR	00261044527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:49:20	LU0088087324	6.93	EUR	305	XPAR	00261044969EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:49:20	LU0088087324	6.93	EUR	410	XPAR	00261044970EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:54:17	LU0088087324	6.94	EUR	2,124	XPAR	00261047794EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:54:17	LU0088087324	6.94	EUR	500	XPAR	00261047795EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:54:17	LU0088087324	6.94	EUR	696	XPAR	00261047796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:54:17	LU0088087324	6.94	EUR	500	XPAR	00261047797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:54:17	LU0088087324	6.94	EUR	384	XPAR	00261047798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 15:56:07	LU0088087324	6.94	EUR	703	XPAR	00261048859EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:01:22	LU0088087324	6.94	EUR	1,411	XPAR	00261051765EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:01:22	LU0088087324	6.94	EUR	636	XPAR	00261051767EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:05:53	LU0088087324	6.95	EUR	914	XPAR	00261054358EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:08:14	LU0088087324	6.95	EUR	737	XPAR	00261055910EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:11:04	LU0088087324	6.94	EUR	180	XPAR	00261057679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:11:04	LU0088087324	6.94	EUR	210	XPAR	00261057680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:11:04	LU0088087324	6.94	EUR	225	XPAR	00261057681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:11:04	LU0088087324	6.94	EUR	261	XPAR	00261057682EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:11:04	LU0088087324	6.94	EUR	43	XPAR	00261057683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:12:19	LU0088087324	6.95	EUR	193	XPAR	00261058314EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:12:19	LU0088087324	6.95	EUR	451	XPAR	00261058315EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:12:41	LU0088087324	6.95	EUR	1,107	XPAR	00261058537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:15:02	LU0088087324	6.95	EUR	886	XPAR	00261060140EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:15:02	LU0088087324	6.95	EUR	700	XPAR	00261060141EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:16:17	LU0088087324	6.95	EUR	372	XPAR	00261060958EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:21:59	LU0088087324	6.96	EUR	201	XPAR	00261064973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:21:59	LU0088087324	6.96	EUR	418	XPAR	00261064974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:22:25	LU0088087324	6.96	EUR	875	XPAR	00261065196EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:22:25	LU0088087324	6.96	EUR	640	XPAR	00261065197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:23:45	LU0088087324	6.95	EUR	757	XPAR	00261066196EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:23:45	LU0088087324	6.95	EUR	806	XPAR	00261066197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:28:33	LU0088087324	6.95	EUR	16	XPAR	00261069708EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:28:33	LU0088087324	6.95	EUR	223	XPAR	00261069715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:28:33	LU0088087324	6.95	EUR	1,831	XPAR	00261069716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:34:41	LU0088087324	6.94	EUR	210	XPAR	00261074226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:35:02	LU0088087324	6.95	EUR	1,062	XPAR	00261074420EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:35:02	LU0088087324	6.95	EUR	696	XPAR	00261074421EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:35:02	LU0088087324	6.95	EUR	293	XPAR	00261074422EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:39:37	LU0088087324	6.95	EUR	905	XPAR	00261077889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:42:37	LU0088087324	6.95	EUR	180	XPAR	00261080379EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:42:37	LU0088087324	6.95	EUR	181	XPAR	00261080380EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:42:37	LU0088087324	6.95	EUR	780	XPAR	00261080381EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:42:37	LU0088087324	6.95	EUR	663	XPAR	00261080382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:42:37	LU0088087324	6.95	EUR	277	XPAR	00261080383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:43:31	LU0088087324	6.95	EUR	868	XPAR	00261081158EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:43:42	LU0088087324	6.95	EUR	67	XPAR	00261081307EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:46:11	LU0088087324	6.95	EUR	776	XPAR	00261083113EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:46:11	LU0088087324	6.95	EUR	393	XPAR	00261083114EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:49:40	LU0088087324	6.94	EUR	213	XPAR	00261085852EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:51:41	LU0088087324	6.95	EUR	198	XPAR	00261087374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:52:01	LU0088087324	6.95	EUR	188	XPAR	00261087611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:52:01	LU0088087324	6.95	EUR	2,017	XPAR	00261087612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:52:01	LU0088087324	6.95	EUR	398	XPAR	00261087613EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:56:43	LU0088087324	6.95	EUR	346	XPAR	00261091593EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:56:43	LU0088087324	6.95	EUR	468	XPAR	00261091594EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 16:59:46	LU0088087324	6.95	EUR	104	XPAR	00261094064EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:00:42	LU0088087324	6.95	EUR	2,229	XPAR	00261095324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:02:49	LU0088087324	6.95	EUR	647	XPAR	00261097224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:06:49	LU0088087324	6.95	EUR	750	XPAR	00261100845EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:06:49	LU0088087324	6.95	EUR	188	XPAR	00261100846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:06:49	LU0088087324	6.95	EUR	453	XPAR	00261100847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:06:49	LU0088087324	6.95	EUR	180	XPAR	00261100848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:06:49	LU0088087324	6.95	EUR	318	XPAR	00261100849EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:08:20	LU0088087324	6.96	EUR	790	XPAR	00261102205EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:08:21	LU0088087324	6.95	EUR	370	XPAR	00261102211EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:11:52	LU0088087324	6.96	EUR	279	XPAR	00261105020EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:11:52	LU0088087324	6.96	EUR	500	XPAR	00261105021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:11:52	LU0088087324	6.96	EUR	180	XPAR	00261105022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:11:52	LU0088087324	6.96	EUR	175	XPAR	00261105023EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:11:52	LU0088087324	6.96	EUR	971	XPAR	00261105024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:13:53	LU0088087324	6.95	EUR	492	XPAR	00261106687EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:14:45	LU0088087324	6.95	EUR	485	XPAR	00261107542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:14:45	LU0088087324	6.95	EUR	717	XPAR	00261107543EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:16:17	LU0088087324	6.95	EUR	534	XPAR	00261109078EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:18:32	LU0088087324	6.95	EUR	352	XPAR	00261111721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:18:32	LU0088087324	6.95	EUR	440	XPAR	00261111722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:20:31	LU0088087324	6.95	EUR	2,037	XPAR	00261113848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:22:21	LU0088087324	6.95	EUR	607	XPAR	00261115916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:23:43	LU0088087324	6.95	EUR	242	XPAR	00261117527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:23:43	LU0088087324	6.95	EUR	230	XPAR	00261117528EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:23:43	LU0088087324	6.95	EUR	33	XPAR	00261117529EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:23:58	LU0088087324	6.95	EUR	173	XPAR	00261117946EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:24:01	LU0088087324	6.95	EUR	471	XPAR	00261118040EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:24:03	LU0088087324	6.95	EUR	279	XPAR	00261118105EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:24:33	LU0088087324	6.95	EUR	178	XPAR	00261118775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	06/04/2021 17:24:37	LU0088087324	6.95	EUR	130	XPAR	00261118847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:01:27	LU0088087324	6.98	EUR	558	XPAR	00261151369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:01:27	LU0088087324	6.98	EUR	169	XPAR	00261151370EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:03:30	LU0088087324	7.02	EUR	626	XPAR	00261151816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:05:52	LU0088087324	7.01	EUR	718	XPAR	00261152259EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:08:59	LU0088087324	7.04	EUR	387	XPAR	00261152785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:08:59	LU0088087324	7.04	EUR	170	XPAR	00261152786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:08:59	LU0088087324	7.04	EUR	510	XPAR	00261152787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:08:59	LU0088087324	7.04	EUR	620	XPAR	00261152788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:14:12	LU0088087324	7.11	EUR	2,169	XPAR	00261153760EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:20:10	LU0088087324	7.14	EUR	2,144	XPAR	00261154844EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:26:32	LU0088087324	7.16	EUR	750	XPAR	00261156128EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:26:32	LU0088087324	7.16	EUR	750	XPAR	00261156129EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:26:32	LU0088087324	7.16	EUR	170	XPAR	00261156130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:26:32	LU0088087324	7.16	EUR	184	XPAR	00261156131EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:26:32	LU0088087324	7.16	EUR	6	XPAR	00261156132EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:26:32	LU0088087324	7.16	EUR	161	XPAR	00261156133EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:30:00	LU0088087324	7.17	EUR	934	XPAR	00261156778EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:34:54	LU0088087324	7.18	EUR	727	XPAR	00261157826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:34:54	LU0088087324	7.18	EUR	120	XPAR	00261157827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:35:22	LU0088087324	7.15	EUR	817	XPAR	00261157979EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:39:18	LU0088087324	7.13	EUR	675	XPAR	00261158971EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:41:09	LU0088087324	7.13	EUR	1,015	XPAR	00261159433EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:47:54	LU0088087324	7.13	EUR	227	XPAR	00261161316EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:47:54	LU0088087324	7.13	EUR	555	XPAR	00261161317EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:51:23	LU0088087324	7.12	EUR	133	XPAR	00261162470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:51:52	LU0088087324	7.13	EUR	50	XPAR	00261162628EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:51:52	LU0088087324	7.13	EUR	1,955	XPAR	00261162629EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:53:48	LU0088087324	7.12	EUR	610	XPAR	00261163153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 09:58:03	LU0088087324	7.10	EUR	737	XPAR	00261164392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:01:06	LU0088087324	7.07	EUR	143	XPAR	00261165209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:01:06	LU0088087324	7.07	EUR	556	XPAR	00261165210EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:03:02	LU0088087324	7.08	EUR	754	XPAR	00261165788EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:10:30	LU0088087324	7.09	EUR	9	XPAR	00261168659EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:10:30	LU0088087324	7.09	EUR	219	XPAR	00261168660EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:10:30	LU0088087324	7.09	EUR	319	XPAR	00261168661EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:10:30	LU0088087324	7.09	EUR	146	XPAR	00261168662EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:10:30	LU0088087324	7.09	EUR	1,158	XPAR	00261168663EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:13:02	LU0088087324	7.07	EUR	608	XPAR	00261169718EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:13:02	LU0088087324	7.07	EUR	169	XPAR	00261169720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:17:31	LU0088087324	7.06	EUR	802	XPAR	00261171175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:27:46	LU0088087324	7.09	EUR	76	XPAR	00261174055EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:27:46	LU0088087324	7.09	EUR	202	XPAR	00261174056EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:27:46	LU0088087324	7.09	EUR	2,213	XPAR	00261174057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:37:46	LU0088087324	7.11	EUR	663	XPAR	00261176685EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:38:56	LU0088087324	7.11	EUR	658	XPAR	00261177080EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:40:20	LU0088087324	7.11	EUR	468	XPAR	00261177486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:40:20	LU0088087324	7.11	EUR	178	XPAR	00261177487EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:41:51	LU0088087324	7.10	EUR	55	XPAR	00261177861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:41:51	LU0088087324	7.10	EUR	504	XPAR	00261177862EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:44:31	LU0088087324	7.10	EUR	550	XPAR	00261178618EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:44:56	LU0088087324	7.09	EUR	629	XPAR	00261178779EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:44:56	LU0088087324	7.09	EUR	279	XPAR	00261178783EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:50:25	LU0088087324	7.08	EUR	610	XPAR	00261180004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:51:52	LU0088087324	7.08	EUR	504	XPAR	00261180308EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 10:55:23	LU0088087324	7.07	EUR	648	XPAR	00261181220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:04:39	LU0088087324	7.09	EUR	2,228	XPAR	00261183609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:14:12	LU0088087324	7.09	EUR	827	XPAR	00261186018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:14:12	LU0088087324	7.09	EUR	990	XPAR	00261186019EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:16:57	LU0088087324	7.08	EUR	574	XPAR	00261186766EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:27:03	LU0088087324	7.09	EUR	195	XPAR	00261189281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:27:03	LU0088087324	7.09	EUR	1,547	XPAR	00261189282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:31:06	LU0088087324	7.08	EUR	626	XPAR	00261190244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:31:58	LU0088087324	7.08	EUR	694	XPAR	00261190397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:40:16	LU0088087324	7.06	EUR	609	XPAR	00261192118EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:40:16	LU0088087324	7.06	EUR	77	XPAR	00261192119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:40:16	LU0088087324	7.06	EUR	370	XPAR	00261192120EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:40:16	LU0088087324	7.06	EUR	169	XPAR	00261192121EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:40:35	LU0088087324	7.06	EUR	313	XPAR	00261192172EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:40:35	LU0088087324	7.06	EUR	401	XPAR	00261192173EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:42:51	LU0088087324	7.05	EUR	557	XPAR	00261192612EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:46:48	LU0088087324	7.05	EUR	38	XPAR	00261193464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:46:48	LU0088087324	7.05	EUR	126	XPAR	00261193465EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:46:48	LU0088087324	7.05	EUR	554	XPAR	00261193466EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:52:21	LU0088087324	7.04	EUR	604	XPAR	00261194693EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 11:55:07	LU0088087324	7.04	EUR	503	XPAR	00261195328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:04:30	LU0088087324	7.06	EUR	2,468	XPAR	00261197488EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:12:27	LU0088087324	7.05	EUR	645	XPAR	00261199108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:17:35	LU0088087324	7.05	EUR	223	XPAR	00261200311EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:17:35	LU0088087324	7.05	EUR	457	XPAR	00261200312EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:20:38	LU0088087324	7.04	EUR	770	XPAR	00261200901EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:20:38	LU0088087324	7.04	EUR	362	XPAR	00261200902EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:20:38	LU0088087324	7.04	EUR	604	XPAR	00261200903EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:23:58	LU0088087324	7.03	EUR	234	XPAR	00261201589EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:23:58	LU0088087324	7.03	EUR	480	XPAR	00261201591EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:30:02	LU0088087324	7.04	EUR	87	XPAR	00261202989EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:30:02	LU0088087324	7.04	EUR	431	XPAR	00261202990EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:30:02	LU0088087324	7.04	EUR	246	XPAR	00261202991EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:36:48	LU0088087324	7.05	EUR	368	XPAR	00261204535EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:36:48	LU0088087324	7.05	EUR	43	XPAR	00261204536EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:36:48	LU0088087324	7.05	EUR	211	XPAR	00261204537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:37:48	LU0088087324	7.05	EUR	792	XPAR	00261204742EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:45:58	LU0088087324	7.04	EUR	636	XPAR	00261206441EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:46:58	LU0088087324	7.04	EUR	307	XPAR	00261206652EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:46:58	LU0088087324	7.04	EUR	290	XPAR	00261206653EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 12:55:55	LU0088087324	7.05	EUR	614	XPAR	00261208383EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:00:00	LU0088087324	7.06	EUR	636	XPAR	00261209566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:07:46	LU0088087324	7.07	EUR	341	XPAR	00261211209EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:08:01	LU0088087324	7.07	EUR	750	XPAR	00261211264EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:08:01	LU0088087324	7.07	EUR	271	XPAR	00261211265EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:08:06	LU0088087324	7.07	EUR	610	XPAR	00261211278EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:14:17	LU0088087324	7.07	EUR	556	XPAR	00261212458EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:20:53	LU0088087324	7.06	EUR	733	XPAR	00261213787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:36:19	LU0088087324	7.07	EUR	1,109	XPAR	00261216199EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:36:19	LU0088087324	7.07	EUR	243	XPAR	00261216200EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:36:19	LU0088087324	7.07	EUR	1,051	XPAR	00261216201EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:38:28	LU0088087324	7.07	EUR	207	XPAR	00261216598EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:38:28	LU0088087324	7.07	EUR	488	XPAR	00261216599EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:45:32	LU0088087324	7.05	EUR	33	XPAR	00261218017EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:45:32	LU0088087324	7.05	EUR	569	XPAR	00261218018EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:47:40	LU0088087324	7.05	EUR	584	XPAR	00261218376EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 13:59:44	LU0088087324	7.04	EUR	516	XPAR	00261220472EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:00:31	LU0088087324	7.05	EUR	675	XPAR	00261220672EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:10:51	LU0088087324	7.06	EUR	1,983	XPAR	00261222816EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:10:51	LU0088087324	7.06	EUR	53	XPAR	00261222817EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:13:00	LU0088087324	7.06	EUR	6	XPAR	00261223175EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:13:00	LU0088087324	7.06	EUR	719	XPAR	00261223176EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:16:02	LU0088087324	7.05	EUR	579	XPAR	00261223894EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:23:03	LU0088087324	7.05	EUR	570	XPAR	00261225282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:24:55	LU0088087324	7.05	EUR	630	XPAR	00261225686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:27:29	LU0088087324	7.05	EUR	478	XPAR	00261226240EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:35:30	LU0088087324	7.03	EUR	600	XPAR	00261227916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:40:39	LU0088087324	7.04	EUR	1,997	XPAR	00261228921EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:43:32	LU0088087324	7.04	EUR	369	XPAR	00261229494EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:45:50	LU0088087324	7.04	EUR	407	XPAR	00261230058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:51:47	LU0088087324	7.03	EUR	553	XPAR	00261231453EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 14:52:39	LU0088087324	7.03	EUR	582	XPAR	00261231884EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:00:44	LU0088087324	7.04	EUR	313	XPAR	00261233566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:00:44	LU0088087324	7.04	EUR	1,008	XPAR	00261233567EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:00:44	LU0088087324	7.04	EUR	796	XPAR	00261233568EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:04:59	LU0088087324	7.03	EUR	138	XPAR	00261234470EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:07:03	LU0088087324	7.03	EUR	307	XPAR	00261235050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:11:21	LU0088087324	7.02	EUR	260	XPAR	00261236373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:11:21	LU0088087324	7.02	EUR	1,936	XPAR	00261236374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:14:23	LU0088087324	7.02	EUR	472	XPAR	00261237220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:23:53	LU0088087324	7.01	EUR	244	XPAR	00261240030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:25:09	LU0088087324	7.02	EUR	351	XPAR	00261240373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:25:09	LU0088087324	7.02	EUR	1,543	XPAR	00261240374EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:25:55	LU0088087324	7.00	EUR	455	XPAR	00261240594EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:33:16	LU0088087324	7.01	EUR	714	XPAR	00261244028EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:33:16	LU0088087324	7.01	EUR	394	XPAR	00261244029EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:36:38	LU0088087324	7.01	EUR	734	XPAR	00261245726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:36:38	LU0088087324	7.01	EUR	1,044	XPAR	00261245727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:42:13	LU0088087324	7.01	EUR	63	XPAR	00261247902EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:42:19	LU0088087324	7.01	EUR	611	XPAR	00261247951EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:42:19	LU0088087324	7.01	EUR	1,745	XPAR	00261247953EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:43:40	LU0088087324	7.01	EUR	134	XPAR	00261248399EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:49:17	LU0088087324	7.02	EUR	1,704	XPAR	00261250260EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:49:17	LU0088087324	7.02	EUR	243	XPAR	00261250261EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:51:50	LU0088087324	7.01	EUR	306	XPAR	00261251214EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:51:50	LU0088087324	7.01	EUR	304	XPAR	00261251215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:53:14	LU0088087324	7.00	EUR	855	XPAR	00261251715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:56:30	LU0088087324	6.99	EUR	449	XPAR	00261252973EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 15:57:38	LU0088087324	6.99	EUR	681	XPAR	00261253352EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:03:23	LU0088087324	7.01	EUR	78	XPAR	00261255279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:03:24	LU0088087324	7.01	EUR	1,748	XPAR	00261255290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:03:24	LU0088087324	7.01	EUR	646	XPAR	00261255291EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:08:54	LU0088087324	7.02	EUR	135	XPAR	00261257049EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:08:54	LU0088087324	7.02	EUR	100	XPAR	00261257050EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:09:19	LU0088087324	7.02	EUR	407	XPAR	00261257170EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:09:19	LU0088087324	7.02	EUR	1,637	XPAR	00261257171EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:12:13	LU0088087324	7.02	EUR	416	XPAR	00261258062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:16:39	LU0088087324	7.02	EUR	1,888	XPAR	00261259266EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:21:00	LU0088087324	7.03	EUR	2,009	XPAR	00261260706EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:25:37	LU0088087324	7.02	EUR	129	XPAR	00261262417EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:26:44	LU0088087324	7.03	EUR	2,124	XPAR	00261262786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:26:44	LU0088087324	7.03	EUR	28	XPAR	00261262787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:33:36	LU0088087324	7.03	EUR	873	XPAR	00261264872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:33:36	LU0088087324	7.03	EUR	1,246	XPAR	00261264873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:33:36	LU0088087324	7.03	EUR	96	XPAR	00261264874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:37:22	LU0088087324	7.02	EUR	333	XPAR	00261266336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:45:24	LU0088087324	7.02	EUR	122	XPAR	00261268871EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:45:24	LU0088087324	7.02	EUR	188	XPAR	00261268872EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:45:24	LU0088087324	7.02	EUR	163	XPAR	00261268873EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:45:24	LU0088087324	7.02	EUR	121	XPAR	00261268874EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:45:24	LU0088087324	7.02	EUR	857	XPAR	00261268878EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:46:07	LU0088087324	7.02	EUR	336	XPAR	00261269085EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:46:07	LU0088087324	7.02	EUR	41	XPAR	00261269086EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:46:07	LU0088087324	7.02	EUR	2,317	XPAR	00261269087EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:46:45	LU0088087324	7.01	EUR	343	XPAR	00261269375EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:51:31	LU0088087324	7.01	EUR	67	XPAR	00261271119EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:51:31	LU0088087324	7.01	EUR	307	XPAR	00261271126EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:55:41	LU0088087324	7.01	EUR	773	XPAR	00261272860EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:55:50	LU0088087324	7.02	EUR	3	XPAR	00261272951EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:55:50	LU0088087324	7.02	EUR	769	XPAR	00261272953EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:55:52	LU0088087324	7.02	EUR	1,429	XPAR	00261272974EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 16:58:48	LU0088087324	7.01	EUR	452	XPAR	00261274223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:01:28	LU0088087324	7.00	EUR	1,357	XPAR	00261276030EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:08:24	LU0088087324	7.00	EUR	450	XPAR	00261279835EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:08:24	LU0088087324	7.00	EUR	180	XPAR	00261279836EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:08:56	LU0088087324	7.00	EUR	3	XPAR	00261280111EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:08:56	LU0088087324	7.00	EUR	512	XPAR	00261280112EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:10:19	LU0088087324	7.01	EUR	2,932	XPAR	00261280951EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:10:19	LU0088087324	7.01	EUR	479	XPAR	00261280952EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:12:21	LU0088087324	7.00	EUR	366	XPAR	00261282329EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:16:05	LU0088087324	7.00	EUR	587	XPAR	00261285577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:16:05	LU0088087324	7.00	EUR	488	XPAR	00261285578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:17:47	LU0088087324	7.00	EUR	955	XPAR	00261286904EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:19:27	LU0088087324	7.00	EUR	661	XPAR	00261288324EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:21:09	LU0088087324	7.00	EUR	1,480	XPAR	00261289758EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:21:09	LU0088087324	7.00	EUR	564	XPAR	00261289759EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:24:07	LU0088087324	7.00	EUR	388	XPAR	00261292288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:24:16	LU0088087324	7.00	EUR	644	XPAR	00261292426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	07/04/2021 17:24:47	LU0088087324	7.00	EUR	34	XPAR	00261292908EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:00:21	LU0088087324	7.00	EUR	948	XPAR	00261309462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:03:59	LU0088087324	6.99	EUR	1,148	XPAR	00261310566EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:05:13	LU0088087324	6.99	EUR	979	XPAR	00261310804EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:05:13	LU0088087324	6.99	EUR	51	XPAR	00261310805EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:13:17	LU0088087324	7.01	EUR	562	XPAR	00261312830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:13:17	LU0088087324	7.01	EUR	624	XPAR	00261312831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:13:17	LU0088087324	7.01	EUR	2,167	XPAR	00261312832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:18:33	LU0088087324	6.98	EUR	33	XPAR	00261314232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:18:33	LU0088087324	6.98	EUR	1,800	XPAR	00261314233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:18:33	LU0088087324	6.98	EUR	250	XPAR	00261314234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:24:44	LU0088087324	7.00	EUR	202	XPAR	00261316152EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:24:44	LU0088087324	7.00	EUR	147	XPAR	00261316153EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:25:36	LU0088087324	7.00	EUR	1,583	XPAR	00261316372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:25:36	LU0088087324	7.00	EUR	539	XPAR	00261316373EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:28:58	LU0088087324	7.00	EUR	892	XPAR	00261317215EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:32:40	LU0088087324	7.00	EUR	91	XPAR	00261318057EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:32:40	LU0088087324	7.00	EUR	607	XPAR	00261318058EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:32:40	LU0088087324	7.00	EUR	1,412	XPAR	00261318059EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:39:19	LU0088087324	7.00	EUR	718	XPAR	00261319770EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:39:29	LU0088087324	7.00	EUR	535	XPAR	00261319807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:40:04	LU0088087324	7.00	EUR	229	XPAR	00261319983EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:40:04	LU0088087324	7.00	EUR	840	XPAR	00261319984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:46:26	LU0088087324	7.02	EUR	263	XPAR	00261321797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:46:26	LU0088087324	7.02	EUR	1,583	XPAR	00261321798EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:46:26	LU0088087324	7.02	EUR	431	XPAR	00261321799EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:51:02	LU0088087324	7.02	EUR	564	XPAR	00261323164EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:59:20	LU0088087324	7.02	EUR	715	XPAR	00261325698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 09:59:20	LU0088087324	7.02	EUR	1,542	XPAR	00261325700EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:05:18	LU0088087324	7.01	EUR	2,151	XPAR	00261327461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:06:10	LU0088087324	7.00	EUR	51	XPAR	00261327737EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:06:36	LU0088087324	7.00	EUR	717	XPAR	00261327898EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:07:20	LU0088087324	7.00	EUR	858	XPAR	00261328046EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:14:04	LU0088087324	7.02	EUR	426	XPAR	00261329910EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:14:04	LU0088087324	7.02	EUR	178	XPAR	00261329911EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:14:40	LU0088087324	7.02	EUR	1,556	XPAR	00261330077EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:27:48	LU0088087324	7.01	EUR	135	XPAR	00261333859EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:29:10	LU0088087324	7.01	EUR	1,137	XPAR	00261334146EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:29:10	LU0088087324	7.01	EUR	1,961	XPAR	00261334147EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:29:10	LU0088087324	7.01	EUR	24	XPAR	00261334148EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:38:35	LU0088087324	7.02	EUR	171	XPAR	00261336757EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:38:37	LU0088087324	7.03	EUR	259	XPAR	00261336762EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:38:38	LU0088087324	7.03	EUR	94	XPAR	00261336765EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:38:38	LU0088087324	7.03	EUR	195	XPAR	00261336766EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:38:41	LU0088087324	7.03	EUR	427	XPAR	00261336806EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:38:41	LU0088087324	7.03	EUR	1,002	XPAR	00261336807EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:42:35	LU0088087324	7.02	EUR	591	XPAR	00261337775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:48:06	LU0088087324	7.00	EUR	730	XPAR	00261339115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:55:06	LU0088087324	7.01	EUR	1,745	XPAR	00261340881EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:55:06	LU0088087324	7.01	EUR	409	XPAR	00261340882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:58:06	LU0088087324	7.01	EUR	551	XPAR	00261341678EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 10:58:06	LU0088087324	7.01	EUR	26	XPAR	00261341679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:11:50	LU0088087324	7.01	EUR	900	XPAR	00261344925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:11:50	LU0088087324	7.01	EUR	148	XPAR	00261344926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:11:50	LU0088087324	7.01	EUR	915	XPAR	00261344927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:11:50	LU0088087324	7.01	EUR	268	XPAR	00261344928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:13:29	LU0088087324	7.00	EUR	895	XPAR	00261345421EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:13:29	LU0088087324	7.00	EUR	528	XPAR	00261345422EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:13:29	LU0088087324	7.00	EUR	179	XPAR	00261345423EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:21:34	LU0088087324	7.00	EUR	82	XPAR	00261347514EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:21:34	LU0088087324	7.00	EUR	482	XPAR	00261347515EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:21:34	LU0088087324	7.00	EUR	821	XPAR	00261347516EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:21:34	LU0088087324	7.00	EUR	18	XPAR	00261347517EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:22:27	LU0088087324	7.00	EUR	149	XPAR	00261347865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:22:27	LU0088087324	7.00	EUR	27	XPAR	00261347866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:23:37	LU0088087324	7.00	EUR	750	XPAR	00261348232EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:27:04	LU0088087324	7.00	EUR	167	XPAR	00261349149EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:27:44	LU0088087324	7.00	EUR	1,142	XPAR	00261349334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:27:44	LU0088087324	7.00	EUR	899	XPAR	00261349335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:31:20	LU0088087324	6.96	EUR	659	XPAR	00261350618EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:31:20	LU0088087324	6.96	EUR	86	XPAR	00261350619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:35:05	LU0088087324	6.95	EUR	695	XPAR	00261351447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:37:18	LU0088087324	6.94	EUR	547	XPAR	00261351896EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:37:18	LU0088087324	6.94	EUR	749	XPAR	00261351897EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:37:18	LU0088087324	6.94	EUR	168	XPAR	00261351898EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:37:18	LU0088087324	6.94	EUR	55	XPAR	00261351899EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:44:02	LU0088087324	6.94	EUR	941	XPAR	00261353230EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:49:50	LU0088087324	6.94	EUR	38	XPAR	00261354562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:49:50	LU0088087324	6.94	EUR	2,160	XPAR	00261354563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:50:00	LU0088087324	6.94	EUR	930	XPAR	00261354587EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 11:58:08	LU0088087324	6.92	EUR	1,108	XPAR	00261356544EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:07:09	LU0088087324	6.92	EUR	2,400	XPAR	00261358303EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:07:09	LU0088087324	6.91	EUR	94	XPAR	00261358304EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:07:09	LU0088087324	6.91	EUR	224	XPAR	00261358305EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:07:09	LU0088087324	6.91	EUR	583	XPAR	00261358306EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:14:06	LU0088087324	6.90	EUR	1,310	XPAR	00261359832EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:22:04	LU0088087324	6.91	EUR	733	XPAR	00261361569EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:22:04	LU0088087324	6.91	EUR	346	XPAR	00261361570EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:29:39	LU0088087324	6.92	EUR	1,170	XPAR	00261362882EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:29:39	LU0088087324	6.92	EUR	951	XPAR	00261362884EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:29:55	LU0088087324	6.92	EUR	678	XPAR	00261362932EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:32:39	LU0088087324	6.92	EUR	547	XPAR	00261363378EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:37:51	LU0088087324	6.91	EUR	767	XPAR	00261364412EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:46:50	LU0088087324	6.90	EUR	233	XPAR	00261366355EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:52:29	LU0088087324	6.91	EUR	2,097	XPAR	00261367361EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 12:52:29	LU0088087324	6.91	EUR	24	XPAR	00261367364EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:03:17	LU0088087324	6.90	EUR	864	XPAR	00261369424EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:03:50	LU0088087324	6.90	EUR	94	XPAR	00261369541EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:03:50	LU0088087324	6.90	EUR	678	XPAR	00261369542EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:11:44	LU0088087324	6.93	EUR	708	XPAR	00261370783EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:11:44	LU0088087324	6.93	EUR	289	XPAR	00261370784EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:11:44	LU0088087324	6.93	EUR	1,050	XPAR	00261370785EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:19:34	LU0088087324	6.92	EUR	724	XPAR	00261372442EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:25:15	LU0088087324	6.92	EUR	17	XPAR	00261373407EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:25:15	LU0088087324	6.92	EUR	677	XPAR	00261373408EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:28:11	LU0088087324	6.92	EUR	725	XPAR	00261374037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:40:47	LU0088087324	6.93	EUR	33	XPAR	00261376105EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:40:47	LU0088087324	6.93	EUR	459	XPAR	00261376106EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:40:47	LU0088087324	6.93	EUR	313	XPAR	00261376107EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:40:47	LU0088087324	6.93	EUR	32	XPAR	00261376108EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:40:47	LU0088087324	6.93	EUR	187	XPAR	00261376109EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:40:47	LU0088087324	6.93	EUR	176	XPAR	00261376110EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:45:16	LU0088087324	6.94	EUR	626	XPAR	00261376754EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:45:21	LU0088087324	6.93	EUR	303	XPAR	00261376770EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:45:21	LU0088087324	6.93	EUR	585	XPAR	00261376771EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:51:51	LU0088087324	6.93	EUR	971	XPAR	00261377866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:52:32	LU0088087324	6.92	EUR	424	XPAR	00261378004EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:52:32	LU0088087324	6.92	EUR	96	XPAR	00261378005EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:59:43	LU0088087324	6.92	EUR	615	XPAR	00261379256EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:59:43	LU0088087324	6.92	EUR	197	XPAR	00261379257EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 13:59:43	LU0088087324	6.92	EUR	532	XPAR	00261379258EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:02:34	LU0088087324	6.93	EUR	137	XPAR	00261379795EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:02:34	LU0088087324	6.93	EUR	337	XPAR	00261379796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:02:34	LU0088087324	6.93	EUR	388	XPAR	00261379797EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:11:13	LU0088087324	6.94	EUR	415	XPAR	00261381397EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:11:13	LU0088087324	6.94	EUR	296	XPAR	00261381398EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:13:13	LU0088087324	6.94	EUR	755	XPAR	00261381683EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:18:01	LU0088087324	6.94	EUR	759	XPAR	00261382823EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:18:05	LU0088087324	6.94	EUR	178	XPAR	00261382833EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:18:05	LU0088087324	6.94	EUR	656	XPAR	00261382838EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:22:13	LU0088087324	6.95	EUR	626	XPAR	00261383795EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:27:13	LU0088087324	6.94	EUR	492	XPAR	00261384721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:27:13	LU0088087324	6.94	EUR	199	XPAR	00261384722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:37:14	LU0088087324	6.94	EUR	91	XPAR	00261386960EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:37:33	LU0088087324	6.94	EUR	589	XPAR	00261387021EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:37:33	LU0088087324	6.94	EUR	294	XPAR	00261387022EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:37:38	LU0088087324	6.94	EUR	1,174	XPAR	00261387037EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:37:38	LU0088087324	6.94	EUR	1,179	XPAR	00261387038EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:44:42	LU0088087324	6.93	EUR	33	XPAR	00261388503EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:46:11	LU0088087324	6.94	EUR	16	XPAR	00261388717EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:46:11	LU0088087324	6.94	EUR	896	XPAR	00261388718EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:46:52	LU0088087324	6.94	EUR	775	XPAR	00261388853EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:55:26	LU0088087324	6.94	EUR	40	XPAR	00261391238EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:55:26	LU0088087324	6.94	EUR	317	XPAR	00261391239EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:55:35	LU0088087324	6.94	EUR	88	XPAR	00261391301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:55:35	LU0088087324	6.94	EUR	20	XPAR	00261391302EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:56:04	LU0088087324	6.94	EUR	53	XPAR	00261391423EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:56:04	LU0088087324	6.94	EUR	758	XPAR	00261391424EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 14:56:04	LU0088087324	6.94	EUR	900	XPAR	00261391425EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:00:59	LU0088087324	6.94	EUR	540	XPAR	00261392475EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:07:36	LU0088087324	6.95	EUR	2,053	XPAR	00261394369EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:10:53	LU0088087324	6.94	EUR	762	XPAR	00261395283EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:10:53	LU0088087324	6.94	EUR	451	XPAR	00261395284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:17:14	LU0088087324	6.92	EUR	740	XPAR	00261396885EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:17:14	LU0088087324	6.92	EUR	29	XPAR	00261396886EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:24:31	LU0088087324	6.93	EUR	2,212	XPAR	00261398826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:24:31	LU0088087324	6.93	EUR	565	XPAR	00261398827EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:30:01	LU0088087324	6.94	EUR	985	XPAR	00261400890EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:31:15	LU0088087324	6.93	EUR	764	XPAR	00261401715EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:31:15	LU0088087324	6.93	EUR	673	XPAR	00261401716EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:34:18	LU0088087324	6.92	EUR	683	XPAR	00261403207EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:36:13	LU0088087324	6.90	EUR	803	XPAR	00261404054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:37:07	LU0088087324	6.90	EUR	617	XPAR	00261404425EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:41:51	LU0088087324	6.91	EUR	2,133	XPAR	00261407527EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:43:11	LU0088087324	6.90	EUR	662	XPAR	00261408285EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:48:14	LU0088087324	6.91	EUR	632	XPAR	00261410679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:50:44	LU0088087324	6.91	EUR	847	XPAR	00261411879EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:51:23	LU0088087324	6.90	EUR	367	XPAR	00261412138EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:51:23	LU0088087324	6.90	EUR	495	XPAR	00261412139EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:51:40	LU0088087324	6.90	EUR	40	XPAR	00261412234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:55:57	LU0088087324	6.92	EUR	46	XPAR	00261414006EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:55:57	LU0088087324	6.92	EUR	784	XPAR	00261414007EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 15:56:07	LU0088087324	6.92	EUR	1,460	XPAR	00261414074EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:01:11	LU0088087324	6.93	EUR	973	XPAR	00261416377EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:01:11	LU0088087324	6.93	EUR	705	XPAR	00261416378EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:03:27	LU0088087324	6.94	EUR	55	XPAR	00261417449EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:03:27	LU0088087324	6.94	EUR	568	XPAR	00261417450EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:05:01	LU0088087324	6.94	EUR	702	XPAR	00261418143EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:08:03	LU0088087324	6.94	EUR	122	XPAR	00261419721EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:08:03	LU0088087324	6.94	EUR	607	XPAR	00261419722EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:08:03	LU0088087324	6.94	EUR	62	XPAR	00261419724EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:08:03	LU0088087324	6.94	EUR	555	XPAR	00261419726EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:08:03	LU0088087324	6.94	EUR	737	XPAR	00261419727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:12:26	LU0088087324	6.94	EUR	271	XPAR	00261421727EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:12:26	LU0088087324	6.94	EUR	380	XPAR	00261421729EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:12:26	LU0088087324	6.94	EUR	564	XPAR	00261421730EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:12:26	LU0088087324	6.94	EUR	282	XPAR	00261421731EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:16:18	LU0088087324	6.94	EUR	592	XPAR	00261423172EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:08	LU0088087324	6.94	EUR	750	XPAR	00261423559EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:08	LU0088087324	6.94	EUR	190	XPAR	00261423560EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:08	LU0088087324	6.94	EUR	268	XPAR	00261423561EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:08	LU0088087324	6.94	EUR	147	XPAR	00261423562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:08	LU0088087324	6.94	EUR	26	XPAR	00261423563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:08	LU0088087324	6.94	EUR	1	XPAR	00261423564EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:22	LU0088087324	6.94	EUR	537	XPAR	00261423639EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:17:22	LU0088087324	6.94	EUR	125	XPAR	00261423640EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:19:37	LU0088087324	6.94	EUR	637	XPAR	00261424513EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:21:02	LU0088087324	6.93	EUR	636	XPAR	00261425099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:21:02	LU0088087324	6.93	EUR	526	XPAR	00261425100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:26:04	LU0088087324	6.94	EUR	749	XPAR	00261427010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:27:36	LU0088087324	6.93	EUR	290	XPAR	00261427679EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:27:36	LU0088087324	6.93	EUR	677	XPAR	00261427680EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:27:36	LU0088087324	6.93	EUR	440	XPAR	00261427681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:30:50	LU0088087324	6.93	EUR	591	XPAR	00261429408EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:31:14	LU0088087324	6.93	EUR	177	XPAR	00261429583EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:31:14	LU0088087324	6.93	EUR	1,304	XPAR	00261429584EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:31:28	LU0088087324	6.92	EUR	629	XPAR	00261429686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:36:18	LU0088087324	6.92	EUR	200	XPAR	00261431845EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:36:18	LU0088087324	6.92	EUR	500	XPAR	00261431846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:36:18	LU0088087324	6.92	EUR	1,558	XPAR	00261431847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:41:31	LU0088087324	6.93	EUR	666	XPAR	00261433812EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:41:33	LU0088087324	6.92	EUR	494	XPAR	00261433824EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:41:37	LU0088087324	6.92	EUR	343	XPAR	00261433848EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:45:10	LU0088087324	6.94	EUR	37	XPAR	00261435392EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:45:10	LU0088087324	6.94	EUR	252	XPAR	00261435393EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:45:26	LU0088087324	6.94	EUR	2,046	XPAR	00261435548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:45:26	LU0088087324	6.93	EUR	369	XPAR	00261435549EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:49:23	LU0088087324	6.93	EUR	611	XPAR	00261437002EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:49:23	LU0088087324	6.93	EUR	626	XPAR	00261437003EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:52:12	LU0088087324	6.93	EUR	697	XPAR	00261438130EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:57:49	LU0088087324	6.93	EUR	187	XPAR	00261440533EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:57:49	LU0088087324	6.93	EUR	139	XPAR	00261440534EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:57:49	LU0088087324	6.93	EUR	44	XPAR	00261440535EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:57:49	LU0088087324	6.93	EUR	51	XPAR	00261440536EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:57:49	LU0088087324	6.93	EUR	67	XPAR	00261440537EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:57:49	LU0088087324	6.93	EUR	721	XPAR	00261440538EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:58:45	LU0088087324	6.93	EUR	976	XPAR	00261441013EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:58:45	LU0088087324	6.93	EUR	579	XPAR	00261441014EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:58:45	LU0088087324	6.93	EUR	750	XPAR	00261441015EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 16:58:45	LU0088087324	6.93	EUR	144	XPAR	00261441016EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:03:31	LU0088087324	6.93	EUR	504	XPAR	00261444290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:03:31	LU0088087324	6.93	EUR	91	XPAR	00261444291EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:03:31	LU0088087324	6.93	EUR	596	XPAR	00261444292EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:03:31	LU0088087324	6.93	EUR	1	XPAR	00261444293EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.94	EUR	42	XPAR	00261446219EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.94	EUR	57	XPAR	00261446220EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.94	EUR	42	XPAR	00261446221EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.94	EUR	207	XPAR	00261446222EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.94	EUR	905	XPAR	00261446223EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.94	EUR	997	XPAR	00261446224EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.93	EUR	193	XPAR	00261446236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:07:04	LU0088087324	6.93	EUR	567	XPAR	00261446237EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:08:07	LU0088087324	6.93	EUR	752	XPAR	00261446651EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:08:07	LU0088087324	6.93	EUR	391	XPAR	00261446652EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:11:45	LU0088087324	6.93	EUR	282	XPAR	00261448846EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:11:45	LU0088087324	6.93	EUR	420	XPAR	00261448847EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:14:37	LU0088087324	6.93	EUR	1,359	XPAR	00261450337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:14:37	LU0088087324	6.93	EUR	900	XPAR	00261450339EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:16:19	LU0088087324	6.93	EUR	153	XPAR	00261451415EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:18:47	LU0088087324	6.93	EUR	519	XPAR	00261453038EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:19:41	LU0088087324	6.92	EUR	780	XPAR	00261453681EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:24:02	LU0088087324	6.92	EUR	295	XPAR	00261456198EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:24:20	LU0088087324	6.92	EUR	500	XPAR	00261456352EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:24:37	LU0088087324	6.92	EUR	28	XPAR	00261456563EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:24:53	LU0088087324	6.92	EUR	1	XPAR	00261456743EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:24:57	LU0088087324	6.92	EUR	55	XPAR	00261456809EXPA1
SES		Exane SA	969500UP76J52A9OXU27	08/04/2021 17:26:52	LU0088087324	6.93	EUR	2,740	XPAR	00261458093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:00:16	LU0088087324	6.96	EUR	110	XPAR	00261467671EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:00:16	LU0088087324	6.96	EUR	730	XPAR	00261467673EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:00:52	LU0088087324	6.97	EUR	332	XPAR	00261468048EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:02:44	LU0088087324	6.97	EUR	15	XPAR	00261468447EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:02:44	LU0088087324	6.97	EUR	553	XPAR	00261468448EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:06:02	LU0088087324	6.97	EUR	673	XPAR	00261469115EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:06:02	LU0088087324	6.97	EUR	1,150	XPAR	00261469116EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:08:12	LU0088087324	6.99	EUR	1,201	XPAR	00261469668EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:10:00	LU0088087324	7.01	EUR	855	XPAR	00261470270EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:12:44	LU0088087324	7.03	EUR	982	XPAR	00261471062EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:16:07	LU0088087324	7.03	EUR	751	XPAR	00261472088EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:19:27	LU0088087324	7.03	EUR	843	XPAR	00261472866EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:20:44	LU0088087324	7.03	EUR	872	XPAR	00261473097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:23:54	LU0088087324	7.01	EUR	778	XPAR	00261473857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:28:41	LU0088087324	7.01	EUR	1,199	XPAR	00261474955EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:28:41	LU0088087324	7.01	EUR	1,052	XPAR	00261474957EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:30:04	LU0088087324	7.00	EUR	790	XPAR	00261475292EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:34:39	LU0088087324	6.99	EUR	820	XPAR	00261476319EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:37:44	LU0088087324	6.99	EUR	743	XPAR	00261477035EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:37:44	LU0088087324	6.99	EUR	823	XPAR	00261477036EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:38:38	LU0088087324	6.99	EUR	783	XPAR	00261477241EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:43:12	LU0088087324	6.99	EUR	397	XPAR	00261478344EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:43:12	LU0088087324	6.99	EUR	419	XPAR	00261478345EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:44:50	LU0088087324	6.99	EUR	756	XPAR	00261478777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:45:28	LU0088087324	6.99	EUR	434	XPAR	00261478835EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:45:28	LU0088087324	6.99	EUR	350	XPAR	00261478836EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:52:54	LU0088087324	6.98	EUR	362	XPAR	00261480460EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:52:54	LU0088087324	6.98	EUR	1,007	XPAR	00261480461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:52:54	LU0088087324	6.98	EUR	423	XPAR	00261480462EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:52:54	LU0088087324	6.97	EUR	858	XPAR	00261480464EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:55:19	LU0088087324	6.97	EUR	718	XPAR	00261481181EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:59:25	LU0088087324	6.96	EUR	55	XPAR	00261482287EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 09:59:25	LU0088087324	6.96	EUR	700	XPAR	00261482288EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:01:08	LU0088087324	6.96	EUR	194	XPAR	00261482689EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:05:16	LU0088087324	6.95	EUR	771	XPAR	00261483757EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:06:06	LU0088087324	6.95	EUR	656	XPAR	00261483928EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:07:06	LU0088087324	6.95	EUR	969	XPAR	00261484092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:07:06	LU0088087324	6.95	EUR	149	XPAR	00261484093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:07:06	LU0088087324	6.95	EUR	359	XPAR	00261484094EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:07:06	LU0088087324	6.95	EUR	359	XPAR	00261484095EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:12:56	LU0088087324	6.95	EUR	62	XPAR	00261485461EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:12:56	LU0088087324	6.95	EUR	62	XPAR	00261485469EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:13:55	LU0088087324	6.95	EUR	622	XPAR	00261485676EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:22:18	LU0088087324	6.95	EUR	1,249	XPAR	00261487646EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:22:28	LU0088087324	6.95	EUR	1,539	XPAR	00261487698EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:22:28	LU0088087324	6.95	EUR	1,208	XPAR	00261487700EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:28:04	LU0088087324	6.93	EUR	750	XPAR	00261488732EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:39:09	LU0088087324	6.96	EUR	559	XPAR	00261490925EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:39:09	LU0088087324	6.96	EUR	352	XPAR	00261490926EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:39:09	LU0088087324	6.96	EUR	215	XPAR	00261490927EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:39:29	LU0088087324	6.96	EUR	204	XPAR	00261490988EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:39:29	LU0088087324	6.96	EUR	745	XPAR	00261490989EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:47:55	LU0088087324	6.96	EUR	1,142	XPAR	00261492686EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:47:55	LU0088087324	6.96	EUR	1,494	XPAR	00261492687EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:49:45	LU0088087324	6.96	EUR	75	XPAR	00261493097EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:49:45	LU0088087324	6.96	EUR	81	XPAR	00261493098EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:49:45	LU0088087324	6.96	EUR	36	XPAR	00261493099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 10:59:43	LU0088087324	6.98	EUR	33	XPAR	00261495696EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:00:06	LU0088087324	6.98	EUR	394	XPAR	00261495772EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:00:06	LU0088087324	6.98	EUR	1,890	XPAR	00261495773EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:00:06	LU0088087324	6.97	EUR	1,405	XPAR	00261495775EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:05:59	LU0088087324	6.96	EUR	1,048	XPAR	00261496813EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:09:27	LU0088087324	6.96	EUR	837	XPAR	00261497530EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:10:51	LU0088087324	6.95	EUR	423	XPAR	00261497865EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:14:44	LU0088087324	6.95	EUR	727	XPAR	00261498619EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:19:53	LU0088087324	6.95	EUR	629	XPAR	00261499562EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:21:01	LU0088087324	6.95	EUR	685	XPAR	00261499744EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:24:03	LU0088087324	6.94	EUR	633	XPAR	00261500250EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:24:03	LU0088087324	6.94	EUR	582	XPAR	00261500251EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:24:03	LU0088087324	6.94	EUR	408	XPAR	00261500252EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:32:47	LU0088087324	6.95	EUR	1,946	XPAR	00261501796EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:37:04	LU0088087324	6.95	EUR	531	XPAR	00261502625EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 11:44:57	LU0088087324	6.96	EUR	2,092	XPAR	00261504236EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:00:05	LU0088087324	6.97	EUR	2,544	XPAR	00261507486EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:05:14	LU0088087324	6.98	EUR	378	XPAR	00261508438EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:05:14	LU0088087324	6.98	EUR	1,654	XPAR	00261508439EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:07:03	LU0088087324	6.98	EUR	2,027	XPAR	00261508763EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:10:30	LU0088087324	6.97	EUR	643	XPAR	00261509334EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:15:17	LU0088087324	6.96	EUR	739	XPAR	00261510124EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:16:33	LU0088087324	6.95	EUR	309	XPAR	00261510367EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:25:30	LU0088087324	6.94	EUR	819	XPAR	00261511984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:26:27	LU0088087324	6.94	EUR	814	XPAR	00261512136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:30:32	LU0088087324	6.93	EUR	857	XPAR	00261512655EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:42:28	LU0088087324	6.93	EUR	810	XPAR	00261514577EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:42:28	LU0088087324	6.93	EUR	788	XPAR	00261514578EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:44:05	LU0088087324	6.92	EUR	857	XPAR	00261514808EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:47:05	LU0088087324	6.92	EUR	536	XPAR	00261515388EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:49:31	LU0088087324	6.91	EUR	525	XPAR	00261515774EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 12:59:55	LU0088087324	6.92	EUR	819	XPAR	00261517652EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:06:13	LU0088087324	6.91	EUR	895	XPAR	00261518746EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:06:13	LU0088087324	6.91	EUR	734	XPAR	00261518747EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:07:03	LU0088087324	6.90	EUR	829	XPAR	00261518830EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:07:03	LU0088087324	6.90	EUR	120	XPAR	00261518831EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:14:37	LU0088087324	6.91	EUR	465	XPAR	00261520099EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:14:37	LU0088087324	6.91	EUR	606	XPAR	00261520100EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:21:04	LU0088087324	6.91	EUR	299	XPAR	00261521243EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:21:04	LU0088087324	6.91	EUR	819	XPAR	00261521244EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:25:50	LU0088087324	6.90	EUR	481	XPAR	00261522121EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:27:18	LU0088087324	6.90	EUR	160	XPAR	00261522371EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:37:46	LU0088087324	6.89	EUR	813	XPAR	00261523888EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:37:46	LU0088087324	6.89	EUR	421	XPAR	00261523889EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:42:09	LU0088087324	6.89	EUR	1,376	XPAR	00261524426EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:42:09	LU0088087324	6.89	EUR	630	XPAR	00261524427EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:42:57	LU0088087324	6.89	EUR	527	XPAR	00261524545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:49:47	LU0088087324	6.88	EUR	529	XPAR	00261525492EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 13:58:25	LU0088087324	6.89	EUR	737	XPAR	00261526675EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:02:19	LU0088087324	6.89	EUR	903	XPAR	00261527195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:03:20	LU0088087324	6.89	EUR	669	XPAR	00261527372EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:07:50	LU0088087324	6.87	EUR	546	XPAR	00261528024EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:15:06	LU0088087324	6.87	EUR	820	XPAR	00261529249EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:22:10	LU0088087324	6.88	EUR	674	XPAR	00261530857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:28:15	LU0088087324	6.88	EUR	497	XPAR	00261531976EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:32:58	LU0088087324	6.88	EUR	2,047	XPAR	00261532958EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:35:41	LU0088087324	6.88	EUR	736	XPAR	00261533555EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:41:25	LU0088087324	6.89	EUR	900	XPAR	00261534608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:41:25	LU0088087324	6.89	EUR	900	XPAR	00261534609EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:41:25	LU0088087324	6.88	EUR	720	XPAR	00261534610EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:41:25	LU0088087324	6.89	EUR	88	XPAR	00261534611EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:41:51	LU0088087324	6.88	EUR	350	XPAR	00261534695EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:46:08	LU0088087324	6.87	EUR	361	XPAR	00261535547EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:46:08	LU0088087324	6.87	EUR	359	XPAR	00261535548EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:47:26	LU0088087324	6.87	EUR	257	XPAR	00261535789EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:49:59	LU0088087324	6.87	EUR	553	XPAR	00261536382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 14:52:11	LU0088087324	6.86	EUR	248	XPAR	00261536861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:00:54	LU0088087324	6.85	EUR	1,878	XPAR	00261538550EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:04:03	LU0088087324	6.85	EUR	943	XPAR	00261539327EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:04:03	LU0088087324	6.85	EUR	194	XPAR	00261539328EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:06:29	LU0088087324	6.85	EUR	249	XPAR	00261540054EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:09:17	LU0088087324	6.85	EUR	679	XPAR	00261541046EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:13:53	LU0088087324	6.85	EUR	754	XPAR	00261542285EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:17:22	LU0088087324	6.84	EUR	780	XPAR	00261543233EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:17:22	LU0088087324	6.84	EUR	774	XPAR	00261543234EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:21:42	LU0088087324	6.85	EUR	1,060	XPAR	00261544478EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:21:42	LU0088087324	6.85	EUR	497	XPAR	00261544479EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:22:36	LU0088087324	6.85	EUR	367	XPAR	00261544719EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:22:36	LU0088087324	6.85	EUR	96	XPAR	00261544720EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:23:09	LU0088087324	6.85	EUR	321	XPAR	00261544863EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:26:48	LU0088087324	6.84	EUR	170	XPAR	00261546032EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:31:47	LU0088087324	6.84	EUR	249	XPAR	00261547856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:31:47	LU0088087324	6.84	EUR	454	XPAR	00261547857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:31:47	LU0088087324	6.84	EUR	939	XPAR	00261547858EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:31:47	LU0088087324	6.84	EUR	205	XPAR	00261547859EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:31:47	LU0088087324	6.84	EUR	39	XPAR	00261547860EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:31:47	LU0088087324	6.84	EUR	293	XPAR	00261547861EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:38:03	LU0088087324	6.85	EUR	630	XPAR	00261550539EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:38:12	LU0088087324	6.85	EUR	1,652	XPAR	00261550631EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:42:36	LU0088087324	6.84	EUR	671	XPAR	00261552284EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:42:36	LU0088087324	6.84	EUR	429	XPAR	00261552290EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:42:58	LU0088087324	6.84	EUR	165	XPAR	00261552418EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:42:58	LU0088087324	6.84	EUR	587	XPAR	00261552419EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:42:58	LU0088087324	6.84	EUR	413	XPAR	00261552420EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:43:13	LU0088087324	6.84	EUR	30	XPAR	00261552532EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:44:15	LU0088087324	6.83	EUR	725	XPAR	00261552826EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:47:00	LU0088087324	6.83	EUR	407	XPAR	00261553734EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:50:21	LU0088087324	6.83	EUR	684	XPAR	00261554856EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:50:21	LU0088087324	6.83	EUR	836	XPAR	00261554857EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:52:06	LU0088087324	6.83	EUR	654	XPAR	00261555536EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:54:22	LU0088087324	6.83	EUR	923	XPAR	00261556272EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 15:58:03	LU0088087324	6.85	EUR	2,227	XPAR	00261557545EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:00:11	LU0088087324	6.84	EUR	752	XPAR	00261558225EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:00:11	LU0088087324	6.84	EUR	319	XPAR	00261558226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:05:06	LU0088087324	6.86	EUR	900	XPAR	00261560091EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:05:06	LU0088087324	6.86	EUR	570	XPAR	00261560092EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:05:06	LU0088087324	6.86	EUR	900	XPAR	00261560093EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:06:39	LU0088087324	6.85	EUR	329	XPAR	00261560703EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:09:00	LU0088087324	6.85	EUR	357	XPAR	00261561647EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:09:00	LU0088087324	6.85	EUR	641	XPAR	00261561648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:13:09	LU0088087324	6.85	EUR	11	XPAR	00261563107EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:14:12	LU0088087324	6.85	EUR	750	XPAR	00261563554EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:15:10	LU0088087324	6.86	EUR	299	XPAR	00261563913EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:15:10	LU0088087324	6.86	EUR	415	XPAR	00261563914EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:15:10	LU0088087324	6.86	EUR	54	XPAR	00261563915EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:15:10	LU0088087324	6.86	EUR	1,332	XPAR	00261563916EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:18:29	LU0088087324	6.85	EUR	376	XPAR	00261565000EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:18:29	LU0088087324	6.85	EUR	714	XPAR	00261565001EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:22:13	LU0088087324	6.86	EUR	200	XPAR	00261566297EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:22:13	LU0088087324	6.86	EUR	288	XPAR	00261566298EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:22:13	LU0088087324	6.86	EUR	357	XPAR	00261566299EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:22:13	LU0088087324	6.86	EUR	642	XPAR	00261566300EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:22:13	LU0088087324	6.86	EUR	180	XPAR	00261566301EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:22:23	LU0088087324	6.86	EUR	516	XPAR	00261566345EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:26:30	LU0088087324	6.86	EUR	1	XPAR	00261567996EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:26:30	LU0088087324	6.86	EUR	815	XPAR	00261567997EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:26:30	LU0088087324	6.86	EUR	68	XPAR	00261567998EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:26:30	LU0088087324	6.86	EUR	281	XPAR	00261567999EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:29:17	LU0088087324	6.86	EUR	1,152	XPAR	00261569321EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:29:17	LU0088087324	6.86	EUR	146	XPAR	00261569322EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:32:27	LU0088087324	6.86	EUR	429	XPAR	00261570786EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:32:27	LU0088087324	6.86	EUR	363	XPAR	00261570787EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:36:15	LU0088087324	6.86	EUR	900	XPAR	00261572606EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:36:15	LU0088087324	6.86	EUR	761	XPAR	00261572607EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:36:15	LU0088087324	6.86	EUR	1,410	XPAR	00261572608EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:40:05	LU0088087324	6.85	EUR	425	XPAR	00261574436EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:43:28	LU0088087324	6.85	EUR	1,800	XPAR	00261576013EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:43:28	LU0088087324	6.85	EUR	421	XPAR	00261576014EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:48:29	LU0088087324	6.86	EUR	36	XPAR	00261578279EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:48:30	LU0088087324	6.86	EUR	855	XPAR	00261578281EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:48:30	LU0088087324	6.86	EUR	1,320	XPAR	00261578282EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:48:42	LU0088087324	6.86	EUR	603	XPAR	00261578382EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:53:01	LU0088087324	6.85	EUR	1,149	XPAR	00261580777EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:57:35	LU0088087324	6.85	EUR	424	XPAR	00261583430EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:57:35	LU0088087324	6.85	EUR	900	XPAR	00261583431EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 16:57:35	LU0088087324	6.85	EUR	795	XPAR	00261583432EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:00:10	LU0088087324	6.85	EUR	29	XPAR	00261585226EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:00:10	LU0088087324	6.85	EUR	614	XPAR	00261585228EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:00:10	LU0088087324	6.85	EUR	199	XPAR	00261585229EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:02:37	LU0088087324	6.85	EUR	1,630	XPAR	00261588010EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:02:37	LU0088087324	6.85	EUR	358	XPAR	00261588011EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:10:22	LU0088087324	6.86	EUR	2,742	XPAR	00261593195EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:10:22	LU0088087324	6.86	EUR	623	XPAR	00261593197EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:13:51	LU0088087324	6.85	EUR	2,094	XPAR	00261595136EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:19:56	LU0088087324	6.87	EUR	617	XPAR	00261598984EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:19:56	LU0088087324	6.87	EUR	2,320	XPAR	00261598985EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:19:56	LU0088087324	6.87	EUR	61	XPAR	00261598986EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:20:54	LU0088087324	6.86	EUR	487	XPAR	00261599648EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:24:32	LU0088087324	6.86	EUR	771	XPAR	00261602335EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:24:32	LU0088087324	6.86	EUR	174	XPAR	00261602336EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:24:32	LU0088087324	6.86	EUR	443	XPAR	00261602337EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:24:32	LU0088087324	6.86	EUR	413	XPAR	00261602338EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:25:41	LU0088087324	6.87	EUR	166	XPAR	00261603065EXPA1
SES		Exane SA	969500UP76J52A9OXU27	09/04/2021 17:25:42	LU0088087324	6.87	EUR	492	XPAR	00261603067EXPA1

 

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