SES: Statement of transactions in own shares from July 12, 2021 to July 16, 2021

LUXEMBOURG–(BUSINESS WIRE)– 

Statement of transactions in own shares from July 12, 2021 to July 16, 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 12/07/2021 LU0088087324

300,000

6.61

XPAR

410

SES 13/07/2021 LU0088087324

300,000

6.65

XPAR

397

SES 14/07/2021 LU0088087324

300,000

6.64

XPAR

434

SES 15/07/2021 LU0088087324

300,000

6.59

XPAR

402

SES 16/07/2021 LU0088087324

250,000

6.75

XPAR

376

 
* Arrondi à deux chiffres après la virgule TOTAL

1,450,000

6.64

 
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 12/07/2021 09:01:05 LU0088087324

6.70

EUR

1,039

XPAR 00271779638EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:01:05 LU0088087324

6.70

EUR

133

XPAR 00271779639EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:06:01 LU0088087324

6.69

EUR

3,892

XPAR 00271780589EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:09:36 LU0088087324

6.69

EUR

1,820

XPAR 00271781114EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:09:36 LU0088087324

6.69

EUR

2,248

XPAR 00271781115EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:13:25 LU0088087324

6.69

EUR

3,257

XPAR 00271781861EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:17:18 LU0088087324

6.68

EUR

1,001

XPAR 00271782403EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:17:18 LU0088087324

6.68

EUR

1,907

XPAR 00271782404EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:17:18 LU0088087324

6.68

EUR

193

XPAR 00271782405EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:19:36 LU0088087324

6.67

EUR

271

XPAR 00271782756EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:20:20 LU0088087324

6.67

EUR

1,400

XPAR 00271782843EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:20:20 LU0088087324

6.67

EUR

1,134

XPAR 00271782844EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:23:27 LU0088087324

6.66

EUR

2,549

XPAR 00271783553EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:26:26 LU0088087324

6.65

EUR

1,046

XPAR 00271784021EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:31:42 LU0088087324

6.65

EUR

445

XPAR 00271784839EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:31:42 LU0088087324

6.65

EUR

1,907

XPAR 00271784840EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:36:52 LU0088087324

6.65

EUR

5,836

XPAR 00271785619EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:37:26 LU0088087324

6.65

EUR

143

XPAR 00271785725EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:37:26 LU0088087324

6.65

EUR

564

XPAR 00271785726EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:40:18 LU0088087324

6.63

EUR

1,063

XPAR 00271786238EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:44:21 LU0088087324

6.64

EUR

1,400

XPAR 00271786839EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:44:21 LU0088087324

6.64

EUR

1,577

XPAR 00271786840EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:45:37 LU0088087324

6.63

EUR

1,222

XPAR 00271787057EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:49:31 LU0088087324

6.64

EUR

2,562

XPAR 00271787643EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:49:31 LU0088087324

6.64

EUR

80

XPAR 00271787644EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:49:31 LU0088087324

6.64

EUR

22

XPAR 00271787645EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:52:36 LU0088087324

6.63

EUR

900

XPAR 00271788150EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:52:36 LU0088087324

6.63

EUR

1,592

XPAR 00271788151EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:58:24 LU0088087324

6.63

EUR

1,400

XPAR 00271789057EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 09:58:24 LU0088087324

6.63

EUR

1,490

XPAR 00271789059EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:00:39 LU0088087324

6.62

EUR

158

XPAR 00271789568EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:00:39 LU0088087324

6.62

EUR

138

XPAR 00271789569EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:00:39 LU0088087324

6.62

EUR

193

XPAR 00271789570EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:00:39 LU0088087324

6.62

EUR

243

XPAR 00271789571EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:02:41 LU0088087324

6.63

EUR

1,000

XPAR 00271789799EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:02:41 LU0088087324

6.63

EUR

800

XPAR 00271789800EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:02:41 LU0088087324

6.63

EUR

416

XPAR 00271789801EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:02:41 LU0088087324

6.63

EUR

250

XPAR 00271789802EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:05:11 LU0088087324

6.64

EUR

797

XPAR 00271790161EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:06:11 LU0088087324

6.63

EUR

723

XPAR 00271790319EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:08:44 LU0088087324

6.63

EUR

609

XPAR 00271790681EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:08:44 LU0088087324

6.63

EUR

468

XPAR 00271790682EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:08:44 LU0088087324

6.63

EUR

683

XPAR 00271790683EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:08:44 LU0088087324

6.63

EUR

468

XPAR 00271790684EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:11:10 LU0088087324

6.63

EUR

625

XPAR 00271791166EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:11:10 LU0088087324

6.63

EUR

147

XPAR 00271791167EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:14:47 LU0088087324

6.63

EUR

436

XPAR 00271791855EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:14:47 LU0088087324

6.63

EUR

1,000

XPAR 00271791856EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:14:47 LU0088087324

6.63

EUR

1,000

XPAR 00271791857EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:14:47 LU0088087324

6.63

EUR

151

XPAR 00271791858EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:14:47 LU0088087324

6.63

EUR

210

XPAR 00271791859EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:15:40 LU0088087324

6.62

EUR

209

XPAR 00271792061EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:19:49 LU0088087324

6.62

EUR

404

XPAR 00271792740EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:19:49 LU0088087324

6.62

EUR

1,000

XPAR 00271792741EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:19:49 LU0088087324

6.62

EUR

25

XPAR 00271792742EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:19:49 LU0088087324

6.62

EUR

1,000

XPAR 00271792743EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:19:49 LU0088087324

6.62

EUR

121

XPAR 00271792744EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:23:17 LU0088087324

6.61

EUR

231

XPAR 00271793348EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:24:02 LU0088087324

6.61

EUR

983

XPAR 00271793569EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:26:53 LU0088087324

6.60

EUR

340

XPAR 00271794064EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:26:53 LU0088087324

6.60

EUR

900

XPAR 00271794065EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:27:28 LU0088087324

6.60

EUR

432

XPAR 00271794261EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:27:28 LU0088087324

6.60

EUR

1,112

XPAR 00271794262EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:28:45 LU0088087324

6.60

EUR

584

XPAR 00271794682EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:33:56 LU0088087324

6.60

EUR

427

XPAR 00271795789EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:33:56 LU0088087324

6.60

EUR

420

XPAR 00271795790EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:33:56 LU0088087324

6.60

EUR

1,000

XPAR 00271795791EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:33:56 LU0088087324

6.60

EUR

961

XPAR 00271795792EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:33:56 LU0088087324

6.60

EUR

183

XPAR 00271795793EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:39:29 LU0088087324

6.60

EUR

2,535

XPAR 00271796995EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:39:29 LU0088087324

6.60

EUR

102

XPAR 00271796996EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:44:02 LU0088087324

6.59

EUR

638

XPAR 00271797809EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:44:02 LU0088087324

6.59

EUR

64

XPAR 00271797810EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:44:02 LU0088087324

6.59

EUR

1,000

XPAR 00271797811EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:44:02 LU0088087324

6.59

EUR

444

XPAR 00271797812EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:44:02 LU0088087324

6.59

EUR

159

XPAR 00271797813EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:44:02 LU0088087324

6.59

EUR

385

XPAR 00271797814EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:49:07 LU0088087324

6.60

EUR

37

XPAR 00271798754EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:49:07 LU0088087324

6.60

EUR

1,000

XPAR 00271798755EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:49:07 LU0088087324

6.60

EUR

432

XPAR 00271798756EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:49:07 LU0088087324

6.60

EUR

55

XPAR 00271798757EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:49:07 LU0088087324

6.60

EUR

800

XPAR 00271798758EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:49:07 LU0088087324

6.60

EUR

60

XPAR 00271798759EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:49:07 LU0088087324

6.60

EUR

81

XPAR 00271798760EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:52:06 LU0088087324

6.59

EUR

523

XPAR 00271799329EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:55:06 LU0088087324

6.59

EUR

366

XPAR 00271799973EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:55:06 LU0088087324

6.59

EUR

599

XPAR 00271799974EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:56:05 LU0088087324

6.59

EUR

192

XPAR 00271800191EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:56:05 LU0088087324

6.59

EUR

254

XPAR 00271800192EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:56:05 LU0088087324

6.59

EUR

361

XPAR 00271800193EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:59:13 LU0088087324

6.61

EUR

1,000

XPAR 00271800784EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:59:13 LU0088087324

6.61

EUR

412

XPAR 00271800785EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:59:30 LU0088087324

6.61

EUR

695

XPAR 00271800826EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 10:59:30 LU0088087324

6.61

EUR

700

XPAR 00271800827EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:04:12 LU0088087324

6.60

EUR

1,000

XPAR 00271801581EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:04:12 LU0088087324

6.60

EUR

428

XPAR 00271801582EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:04:12 LU0088087324

6.60

EUR

274

XPAR 00271801583EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:04:12 LU0088087324

6.60

EUR

500

XPAR 00271801584EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:04:12 LU0088087324

6.60

EUR

251

XPAR 00271801585EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:04:12 LU0088087324

6.60

EUR

152

XPAR 00271801586EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:06:34 LU0088087324

6.59

EUR

144

XPAR 00271802164EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:07:35 LU0088087324

6.59

EUR

912

XPAR 00271802375EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:09:31 LU0088087324

6.58

EUR

977

XPAR 00271802832EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:13:16 LU0088087324

6.58

EUR

1,000

XPAR 00271803667EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:13:16 LU0088087324

6.58

EUR

408

XPAR 00271803668EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:13:16 LU0088087324

6.58

EUR

1,000

XPAR 00271803669EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:13:16 LU0088087324

6.58

EUR

224

XPAR 00271803670EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:13:16 LU0088087324

6.58

EUR

28

XPAR 00271803671EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:15:01 LU0088087324

6.57

EUR

282

XPAR 00271803951EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:15:01 LU0088087324

6.57

EUR

176

XPAR 00271803952EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:19:27 LU0088087324

6.57

EUR

100

XPAR 00271804917EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:20:05 LU0088087324

6.57

EUR

1,882

XPAR 00271805060EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:20:05 LU0088087324

6.57

EUR

552

XPAR 00271805061EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:24:22 LU0088087324

6.57

EUR

321

XPAR 00271805995EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:25:22 LU0088087324

6.57

EUR

850

XPAR 00271806338EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:25:22 LU0088087324

6.57

EUR

404

XPAR 00271806339EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:25:32 LU0088087324

6.57

EUR

1,435

XPAR 00271806368EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:35:08 LU0088087324

6.58

EUR

2,772

XPAR 00271808297EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:35:08 LU0088087324

6.58

EUR

728

XPAR 00271808298EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:37:28 LU0088087324

6.58

EUR

1

XPAR 00271808808EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:37:28 LU0088087324

6.58

EUR

1,000

XPAR 00271808809EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:37:28 LU0088087324

6.58

EUR

424

XPAR 00271808810EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:37:42 LU0088087324

6.58

EUR

439

XPAR 00271808835EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:37:42 LU0088087324

6.58

EUR

620

XPAR 00271808836EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:41:19 LU0088087324

6.57

EUR

645

XPAR 00271809617EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:42:44 LU0088087324

6.56

EUR

880

XPAR 00271809988EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:44:42 LU0088087324

6.55

EUR

791

XPAR 00271810428EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:44:42 LU0088087324

6.55

EUR

677

XPAR 00271810429EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:49:39 LU0088087324

6.56

EUR

444

XPAR 00271811616EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:49:39 LU0088087324

6.56

EUR

1,000

XPAR 00271811617EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:49:39 LU0088087324

6.56

EUR

180

XPAR 00271811618EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:49:39 LU0088087324

6.56

EUR

285

XPAR 00271811619EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:52:36 LU0088087324

6.56

EUR

1,000

XPAR 00271812168EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:52:36 LU0088087324

6.56

EUR

1,000

XPAR 00271812169EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:52:36 LU0088087324

6.56

EUR

520

XPAR 00271812170EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:55:29 LU0088087324

6.55

EUR

473

XPAR 00271812734EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:56:14 LU0088087324

6.55

EUR

954

XPAR 00271812919EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:58:02 LU0088087324

6.54

EUR

213

XPAR 00271813356EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 11:59:34 LU0088087324

6.54

EUR

934

XPAR 00271813779EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:03:10 LU0088087324

6.55

EUR

2,620

XPAR 00271814601EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:03:10 LU0088087324

6.55

EUR

76

XPAR 00271814602EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:06:12 LU0088087324

6.54

EUR

979

XPAR 00271815296EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:10:45 LU0088087324

6.54

EUR

292

XPAR 00271816302EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:11:45 LU0088087324

6.54

EUR

39

XPAR 00271816546EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:11:45 LU0088087324

6.54

EUR

1,000

XPAR 00271816547EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:11:45 LU0088087324

6.54

EUR

221

XPAR 00271816548EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:11:45 LU0088087324

6.54

EUR

444

XPAR 00271816549EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:11:45 LU0088087324

6.54

EUR

286

XPAR 00271816550EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:13:50 LU0088087324

6.54

EUR

434

XPAR 00271817002EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:16:48 LU0088087324

6.54

EUR

197

XPAR 00271817693EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:16:48 LU0088087324

6.54

EUR

965

XPAR 00271817694EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:16:48 LU0088087324

6.54

EUR

257

XPAR 00271817695EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:16:48 LU0088087324

6.54

EUR

436

XPAR 00271817696EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:19:04 LU0088087324

6.54

EUR

300

XPAR 00271818255EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:19:04 LU0088087324

6.54

EUR

563

XPAR 00271818256EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:23:09 LU0088087324

6.55

EUR

1,000

XPAR 00271819035EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:23:09 LU0088087324

6.55

EUR

420

XPAR 00271819036EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:28:14 LU0088087324

6.56

EUR

907

XPAR 00271820041EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:28:14 LU0088087324

6.56

EUR

2,197

XPAR 00271820042EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:31:00 LU0088087324

6.55

EUR

795

XPAR 00271820501EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:37:04 LU0088087324

6.56

EUR

1,613

XPAR 00271821757EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:37:04 LU0088087324

6.56

EUR

1,204

XPAR 00271821758EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:44:07 LU0088087324

6.57

EUR

200

XPAR 00271822906EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:44:07 LU0088087324

6.57

EUR

2,221

XPAR 00271822907EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:46:22 LU0088087324

6.56

EUR

97

XPAR 00271823294EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:46:22 LU0088087324

6.56

EUR

400

XPAR 00271823295EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:54:50 LU0088087324

6.57

EUR

1,421

XPAR 00271824657EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:54:50 LU0088087324

6.57

EUR

1,493

XPAR 00271824658EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:54:50 LU0088087324

6.57

EUR

430

XPAR 00271824659EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 12:57:07 LU0088087324

6.56

EUR

421

XPAR 00271825186EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:00:47 LU0088087324

6.56

EUR

34

XPAR 00271825919EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:06:02 LU0088087324

6.57

EUR

14

XPAR 00271826743EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:06:02 LU0088087324

6.57

EUR

1,000

XPAR 00271826744EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:06:02 LU0088087324

6.57

EUR

93

XPAR 00271826745EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:06:02 LU0088087324

6.57

EUR

2,706

XPAR 00271826746EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:17:25 LU0088087324

6.57

EUR

1,000

XPAR 00271828306EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:17:35 LU0088087324

6.57

EUR

1,586

XPAR 00271828338EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:20:20 LU0088087324

6.58

EUR

850

XPAR 00271828722EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:20:20 LU0088087324

6.58

EUR

1,000

XPAR 00271828723EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:25:22 LU0088087324

6.60

EUR

1,000

XPAR 00271829537EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:25:22 LU0088087324

6.60

EUR

428

XPAR 00271829538EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:25:22 LU0088087324

6.60

EUR

753

XPAR 00271829539EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:28:11 LU0088087324

6.59

EUR

313

XPAR 00271829952EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:33:26 LU0088087324

6.59

EUR

43

XPAR 00271830788EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:34:25 LU0088087324

6.59

EUR

850

XPAR 00271830965EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:34:25 LU0088087324

6.59

EUR

284

XPAR 00271830966EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:34:25 LU0088087324

6.59

EUR

260

XPAR 00271830967EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:34:25 LU0088087324

6.59

EUR

1,000

XPAR 00271830968EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:34:25 LU0088087324

6.59

EUR

210

XPAR 00271830969EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:40:29 LU0088087324

6.59

EUR

842

XPAR 00271831887EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:44:32 LU0088087324

6.59

EUR

1,000

XPAR 00271832683EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:44:32 LU0088087324

6.59

EUR

412

XPAR 00271832684EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:44:32 LU0088087324

6.59

EUR

800

XPAR 00271832685EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:44:32 LU0088087324

6.59

EUR

294

XPAR 00271832686EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:51:20 LU0088087324

6.59

EUR

808

XPAR 00271833692EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:53:36 LU0088087324

6.59

EUR

850

XPAR 00271834220EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:53:36 LU0088087324

6.59

EUR

1,000

XPAR 00271834221EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:53:36 LU0088087324

6.59

EUR

253

XPAR 00271834222EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:59:39 LU0088087324

6.59

EUR

404

XPAR 00271835411EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:59:39 LU0088087324

6.59

EUR

1,000

XPAR 00271835412EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:59:39 LU0088087324

6.59

EUR

182

XPAR 00271835413EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:59:39 LU0088087324

6.59

EUR

317

XPAR 00271835414EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:59:39 LU0088087324

6.59

EUR

247

XPAR 00271835415EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:59:40 LU0088087324

6.59

EUR

185

XPAR 00271835416EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 13:59:40 LU0088087324

6.59

EUR

176

XPAR 00271835417EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:02:33 LU0088087324

6.58

EUR

364

XPAR 00271835972EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:02:58 LU0088087324

6.58

EUR

735

XPAR 00271836010EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:02:58 LU0088087324

6.58

EUR

16

XPAR 00271836011EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:06:45 LU0088087324

6.58

EUR

488

XPAR 00271836734EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:11:10 LU0088087324

6.58

EUR

100

XPAR 00271837669EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:11:34 LU0088087324

6.59

EUR

1,000

XPAR 00271837721EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:11:34 LU0088087324

6.59

EUR

850

XPAR 00271837722EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:11:34 LU0088087324

6.59

EUR

545

XPAR 00271837723EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:17:49 LU0088087324

6.58

EUR

1,000

XPAR 00271838904EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:17:49 LU0088087324

6.58

EUR

474

XPAR 00271838905EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:17:49 LU0088087324

6.58

EUR

1,000

XPAR 00271838906EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:17:49 LU0088087324

6.58

EUR

70

XPAR 00271838907EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:24:33 LU0088087324

6.58

EUR

355

XPAR 00271840135EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:24:33 LU0088087324

6.58

EUR

357

XPAR 00271840136EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:34:05 LU0088087324

6.58

EUR

4,131

XPAR 00271841915EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:34:57 LU0088087324

6.58

EUR

900

XPAR 00271842102EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:34:57 LU0088087324

6.58

EUR

157

XPAR 00271842104EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:34:57 LU0088087324

6.58

EUR

1,000

XPAR 00271842105EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:34:57 LU0088087324

6.58

EUR

494

XPAR 00271842106EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:41:10 LU0088087324

6.59

EUR

1,400

XPAR 00271843328EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:41:10 LU0088087324

6.59

EUR

1,593

XPAR 00271843329EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:48:37 LU0088087324

6.61

EUR

2,496

XPAR 00271845010EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:48:37 LU0088087324

6.61

EUR

831

XPAR 00271845011EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:54:07 LU0088087324

6.60

EUR

1

XPAR 00271846159EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:54:10 LU0088087324

6.60

EUR

139

XPAR 00271846161EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:54:10 LU0088087324

6.60

EUR

45

XPAR 00271846162EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:54:10 LU0088087324

6.60

EUR

2,754

XPAR 00271846163EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 14:57:31 LU0088087324

6.60

EUR

479

XPAR 00271847012EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:02:09 LU0088087324

6.61

EUR

317

XPAR 00271848284EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:02:09 LU0088087324

6.61

EUR

1,000

XPAR 00271848285EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:02:09 LU0088087324

6.61

EUR

915

XPAR 00271848286EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:02:30 LU0088087324

6.61

EUR

796

XPAR 00271848429EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:06:13 LU0088087324

6.61

EUR

83

XPAR 00271849575EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:06:13 LU0088087324

6.61

EUR

1,000

XPAR 00271849576EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:06:13 LU0088087324

6.61

EUR

174

XPAR 00271849577EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:06:13 LU0088087324

6.61

EUR

321

XPAR 00271849578EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:07:13 LU0088087324

6.61

EUR

1,081

XPAR 00271849890EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:07:13 LU0088087324

6.61

EUR

9

XPAR 00271849891EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:08:13 LU0088087324

6.60

EUR

560

XPAR 00271850210EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:09:21 LU0088087324

6.60

EUR

24

XPAR 00271850456EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:09:21 LU0088087324

6.60

EUR

500

XPAR 00271850457EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:16:29 LU0088087324

6.60

EUR

17

XPAR 00271852306EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:17:03 LU0088087324

6.60

EUR

1,150

XPAR 00271852416EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:17:03 LU0088087324

6.60

EUR

2,907

XPAR 00271852417EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:21:23 LU0088087324

6.60

EUR

1,977

XPAR 00271853625EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:21:23 LU0088087324

6.60

EUR

566

XPAR 00271853626EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:26:37 LU0088087324

6.60

EUR

62

XPAR 00271855060EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:26:37 LU0088087324

6.60

EUR

492

XPAR 00271855061EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:26:37 LU0088087324

6.60

EUR

278

XPAR 00271855062EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:29:06 LU0088087324

6.60

EUR

850

XPAR 00271855967EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:29:06 LU0088087324

6.60

EUR

511

XPAR 00271855968EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:29:06 LU0088087324

6.60

EUR

308

XPAR 00271855969EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:30:25 LU0088087324

6.60

EUR

483

XPAR 00271856472EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:30:25 LU0088087324

6.60

EUR

305

XPAR 00271856473EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:31:28 LU0088087324

6.59

EUR

832

XPAR 00271857053EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:31:28 LU0088087324

6.59

EUR

1,000

XPAR 00271857054EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:31:28 LU0088087324

6.59

EUR

103

XPAR 00271857055EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:31:28 LU0088087324

6.59

EUR

985

XPAR 00271857056EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:34:27 LU0088087324

6.59

EUR

1,000

XPAR 00271858239EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:34:27 LU0088087324

6.59

EUR

577

XPAR 00271858240EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:34:27 LU0088087324

6.59

EUR

278

XPAR 00271858241EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:36:28 LU0088087324

6.61

EUR

1,082

XPAR 00271858950EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:36:28 LU0088087324

6.61

EUR

1,274

XPAR 00271858951EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:39:29 LU0088087324

6.60

EUR

64

XPAR 00271859992EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:39:52 LU0088087324

6.60

EUR

1,991

XPAR 00271860077EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:39:52 LU0088087324

6.60

EUR

1,038

XPAR 00271860078EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:41:29 LU0088087324

6.60

EUR

703

XPAR 00271860588EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:43:00 LU0088087324

6.59

EUR

915

XPAR 00271861141EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:45:45 LU0088087324

6.60

EUR

71

XPAR 00271862138EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:45:45 LU0088087324

6.60

EUR

1,000

XPAR 00271862139EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:45:45 LU0088087324

6.60

EUR

577

XPAR 00271862140EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:45:45 LU0088087324

6.60

EUR

295

XPAR 00271862141EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:47:34 LU0088087324

6.61

EUR

105

XPAR 00271862709EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:47:34 LU0088087324

6.61

EUR

1,802

XPAR 00271862710EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:47:34 LU0088087324

6.61

EUR

446

XPAR 00271862711EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:48:46 LU0088087324

6.62

EUR

353

XPAR 00271863114EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:51:03 LU0088087324

6.61

EUR

299

XPAR 00271863939EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:51:03 LU0088087324

6.61

EUR

460

XPAR 00271863940EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:51:45 LU0088087324

6.61

EUR

1,000

XPAR 00271864204EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:51:45 LU0088087324

6.61

EUR

312

XPAR 00271864205EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:51:45 LU0088087324

6.61

EUR

622

XPAR 00271864206EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:54:30 LU0088087324

6.61

EUR

904

XPAR 00271865529EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:55:45 LU0088087324

6.62

EUR

338

XPAR 00271866034EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:55:45 LU0088087324

6.62

EUR

1,000

XPAR 00271866035EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:55:45 LU0088087324

6.62

EUR

85

XPAR 00271866036EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:55:45 LU0088087324

6.62

EUR

199

XPAR 00271866037EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 15:55:51 LU0088087324

6.62

EUR

1,323

XPAR 00271866089EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:00:27 LU0088087324

6.63

EUR

964

XPAR 00271867895EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:00:27 LU0088087324

6.63

EUR

2,125

XPAR 00271867896EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:00:27 LU0088087324

6.63

EUR

125

XPAR 00271867897EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:01:38 LU0088087324

6.63

EUR

858

XPAR 00271868461EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:03:42 LU0088087324

6.63

EUR

850

XPAR 00271869535EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:03:42 LU0088087324

6.63

EUR

216

XPAR 00271869536EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:03:42 LU0088087324

6.63

EUR

562

XPAR 00271869537EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:03:43 LU0088087324

6.63

EUR

581

XPAR 00271869564EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:05:23 LU0088087324

6.63

EUR

1,083

XPAR 00271870480EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:06:05 LU0088087324

6.63

EUR

920

XPAR 00271870832EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:07:40 LU0088087324

6.63

EUR

347

XPAR 00271871554EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:07:40 LU0088087324

6.63

EUR

597

XPAR 00271871555EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:09:45 LU0088087324

6.62

EUR

850

XPAR 00271872467EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:09:45 LU0088087324

6.62

EUR

1,000

XPAR 00271872468EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:09:45 LU0088087324

6.62

EUR

571

XPAR 00271872469EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:09:45 LU0088087324

6.62

EUR

316

XPAR 00271872470EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:12:52 LU0088087324

6.62

EUR

353

XPAR 00271873815EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:12:52 LU0088087324

6.62

EUR

140

XPAR 00271873816EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:12:59 LU0088087324

6.62

EUR

304

XPAR 00271873852EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:12:59 LU0088087324

6.62

EUR

742

XPAR 00271873853EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:12:59 LU0088087324

6.62

EUR

1,400

XPAR 00271873854EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:15:57 LU0088087324

6.62

EUR

241

XPAR 00271875426EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:15:57 LU0088087324

6.62

EUR

121

XPAR 00271875427EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:15:57 LU0088087324

6.62

EUR

285

XPAR 00271875429EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:15:57 LU0088087324

6.62

EUR

50

XPAR 00271875431EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:15:57 LU0088087324

6.62

EUR

59

XPAR 00271875433EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:16:48 LU0088087324

6.62

EUR

200

XPAR 00271875915EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:18:10 LU0088087324

6.62

EUR

1,384

XPAR 00271876629EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:18:10 LU0088087324

6.62

EUR

1,128

XPAR 00271876630EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:19:56 LU0088087324

6.63

EUR

254

XPAR 00271877561EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:19:58 LU0088087324

6.63

EUR

2,422

XPAR 00271877575EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:23:31 LU0088087324

6.63

EUR

2,579

XPAR 00271879469EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:23:31 LU0088087324

6.63

EUR

64

XPAR 00271879470EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:28:37 LU0088087324

6.63

EUR

1,497

XPAR 00271882301EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:28:37 LU0088087324

6.63

EUR

506

XPAR 00271882302EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:28:37 LU0088087324

6.63

EUR

545

XPAR 00271882303EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:28:37 LU0088087324

6.63

EUR

219

XPAR 00271882304EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:29:37 LU0088087324

6.63

EUR

364

XPAR 00271882690EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:29:37 LU0088087324

6.63

EUR

1,055

XPAR 00271882691EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:31:49 LU0088087324

6.64

EUR

353

XPAR 00271883952EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:31:49 LU0088087324

6.64

EUR

261

XPAR 00271883953EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:31:49 LU0088087324

6.64

EUR

1,000

XPAR 00271883954EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:31:49 LU0088087324

6.64

EUR

219

XPAR 00271883955EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:31:49 LU0088087324

6.64

EUR

796

XPAR 00271883956EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:32:43 LU0088087324

6.64

EUR

994

XPAR 00271884328EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:34:57 LU0088087324

6.63

EUR

240

XPAR 00271885177EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:34:57 LU0088087324

6.63

EUR

302

XPAR 00271885178EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:34:57 LU0088087324

6.63

EUR

622

XPAR 00271885179EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:36:49 LU0088087324

6.62

EUR

1,046

XPAR 00271886215EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:37:59 LU0088087324

6.63

EUR

616

XPAR 00271886760EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:37:59 LU0088087324

6.63

EUR

300

XPAR 00271886761EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:37:59 LU0088087324

6.63

EUR

959

XPAR 00271886762EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:37:59 LU0088087324

6.63

EUR

139

XPAR 00271886763EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:38:21 LU0088087324

6.63

EUR

868

XPAR 00271886893EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:41:24 LU0088087324

6.64

EUR

103

XPAR 00271888092EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:41:24 LU0088087324

6.64

EUR

747

XPAR 00271888093EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:41:24 LU0088087324

6.64

EUR

1,162

XPAR 00271888094EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:41:24 LU0088087324

6.64

EUR

1,080

XPAR 00271888095EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:44:02 LU0088087324

6.63

EUR

1,000

XPAR 00271889142EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:44:02 LU0088087324

6.63

EUR

263

XPAR 00271889143EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:44:02 LU0088087324

6.63

EUR

444

XPAR 00271889144EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:46:06 LU0088087324

6.63

EUR

1,000

XPAR 00271890041EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:46:06 LU0088087324

6.63

EUR

1,000

XPAR 00271890042EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:46:06 LU0088087324

6.63

EUR

209

XPAR 00271890043EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:46:06 LU0088087324

6.63

EUR

255

XPAR 00271890044EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:46:06 LU0088087324

6.63

EUR

179

XPAR 00271890045EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:47:15 LU0088087324

6.63

EUR

826

XPAR 00271890714EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:51:50 LU0088087324

6.62

EUR

122

XPAR 00271893036EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:51:50 LU0088087324

6.62

EUR

1,481

XPAR 00271893037EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:51:50 LU0088087324

6.62

EUR

1,000

XPAR 00271893038EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:51:50 LU0088087324

6.62

EUR

119

XPAR 00271893039EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:53:06 LU0088087324

6.62

EUR

52

XPAR 00271893709EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:53:06 LU0088087324

6.62

EUR

299

XPAR 00271893710EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:53:06 LU0088087324

6.62

EUR

605

XPAR 00271893711EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:53:06 LU0088087324

6.62

EUR

852

XPAR 00271893712EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:55:11 LU0088087324

6.63

EUR

1,400

XPAR 00271894658EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:55:11 LU0088087324

6.63

EUR

1,379

XPAR 00271894659EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:58:09 LU0088087324

6.62

EUR

57

XPAR 00271895804EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:58:09 LU0088087324

6.62

EUR

1,000

XPAR 00271895805EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:58:09 LU0088087324

6.62

EUR

39

XPAR 00271895806EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:58:09 LU0088087324

6.62

EUR

338

XPAR 00271895807EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:58:09 LU0088087324

6.62

EUR

41

XPAR 00271895808EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:58:09 LU0088087324

6.62

EUR

409

XPAR 00271895809EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 16:58:10 LU0088087324

6.62

EUR

555

XPAR 00271895823EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:01:20 LU0088087324

6.62

EUR

364

XPAR 00271897954EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:01:46 LU0088087324

6.62

EUR

112

XPAR 00271898266EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:01:49 LU0088087324

6.62

EUR

1,044

XPAR 00271898286EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:01:49 LU0088087324

6.62

EUR

113

XPAR 00271898287EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:01:49 LU0088087324

6.62

EUR

1,688

XPAR 00271898288EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:01:49 LU0088087324

6.62

EUR

57

XPAR 00271898290EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:04:39 LU0088087324

6.62

EUR

272

XPAR 00271899539EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:04:39 LU0088087324

6.62

EUR

1,000

XPAR 00271899540EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:04:39 LU0088087324

6.62

EUR

867

XPAR 00271899541EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:04:39 LU0088087324

6.62

EUR

169

XPAR 00271899542EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:04:39 LU0088087324

6.62

EUR

698

XPAR 00271899543EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:04:39 LU0088087324

6.62

EUR

169

XPAR 00271899544EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:05:22 LU0088087324

6.62

EUR

754

XPAR 00271899791EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:05:22 LU0088087324

6.62

EUR

99

XPAR 00271899792EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:09:04 LU0088087324

6.62

EUR

3,100

XPAR 00271901582EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:09:04 LU0088087324

6.62

EUR

194

XPAR 00271901583EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:11:42 LU0088087324

6.62

EUR

2,016

XPAR 00271902895EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:11:47 LU0088087324

6.62

EUR

737

XPAR 00271902935EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:11:47 LU0088087324

6.62

EUR

321

XPAR 00271902936EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:14:17 LU0088087324

6.62

EUR

477

XPAR 00271904090EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:14:17 LU0088087324

6.62

EUR

1,000

XPAR 00271904092EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:14:17 LU0088087324

6.62

EUR

488

XPAR 00271904093EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:17:03 LU0088087324

6.63

EUR

2,735

XPAR 00271905846EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:18:23 LU0088087324

6.64

EUR

2

XPAR 00271906733EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:19:11 LU0088087324

6.64

EUR

1,000

XPAR 00271907168EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:19:19 LU0088087324

6.64

EUR

627

XPAR 00271907282EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:19:19 LU0088087324

6.64

EUR

366

XPAR 00271907283EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:19:19 LU0088087324

6.64

EUR

755

XPAR 00271907284EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:19:19 LU0088087324

6.64

EUR

234

XPAR 00271907285EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:19:19 LU0088087324

6.64

EUR

180

XPAR 00271907286EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:21:26 LU0088087324

6.66

EUR

3,256

XPAR 00271908761EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:24:01 LU0088087324

6.65

EUR

2,984

XPAR 00271910431EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:24:01 LU0088087324

6.65

EUR

724

XPAR 00271910433EXPA1
SES Exane SA 969500UP76J52A9OXU27 12/07/2021 17:24:29 LU0088087324

6.65

EUR

61

XPAR 00271910785EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:00:57 LU0088087324

6.65

EUR

1,064

XPAR 00271925231EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:03:59 LU0088087324

6.65

EUR

2,275

XPAR 00271925879EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:03:59 LU0088087324

6.65

EUR

495

XPAR 00271925880EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:07:03 LU0088087324

6.65

EUR

1,501

XPAR 00271926544EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:07:03 LU0088087324

6.65

EUR

406

XPAR 00271926545EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:07:03 LU0088087324

6.65

EUR

1,144

XPAR 00271926546EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:11:23 LU0088087324

6.65

EUR

1,948

XPAR 00271927744EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:11:23 LU0088087324

6.65

EUR

1,021

XPAR 00271927747EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:14:02 LU0088087324

6.65

EUR

784

XPAR 00271928433EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:20:21 LU0088087324

6.69

EUR

1,408

XPAR 00271930454EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:20:21 LU0088087324

6.69

EUR

419

XPAR 00271930455EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:20:21 LU0088087324

6.69

EUR

5,676

XPAR 00271930456EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:22:13 LU0088087324

6.69

EUR

877

XPAR 00271931458EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:24:09 LU0088087324

6.68

EUR

1,000

XPAR 00271932120EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:24:09 LU0088087324

6.68

EUR

411

XPAR 00271932121EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:24:09 LU0088087324

6.68

EUR

149

XPAR 00271932122EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:24:09 LU0088087324

6.68

EUR

864

XPAR 00271932123EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:25:13 LU0088087324

6.67

EUR

130

XPAR 00271932441EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:27:14 LU0088087324

6.66

EUR

890

XPAR 00271933101EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

462

XPAR 00271933574EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

625

XPAR 00271933575EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

447

XPAR 00271933576EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

326

XPAR 00271933577EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

225

XPAR 00271933578EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

625

XPAR 00271933579EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

1

XPAR 00271933580EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:29:11 LU0088087324

6.66

EUR

135

XPAR 00271933581EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:31:17 LU0088087324

6.63

EUR

835

XPAR 00271934533EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:33:03 LU0088087324

6.62

EUR

1,322

XPAR 00271935189EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:42:37 LU0088087324

6.63

EUR

1,057

XPAR 00271938433EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:42:37 LU0088087324

6.63

EUR

1,907

XPAR 00271938434EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:42:37 LU0088087324

6.63

EUR

3,022

XPAR 00271938435EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:44:19 LU0088087324

6.62

EUR

1,000

XPAR 00271939059EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:44:19 LU0088087324

6.62

EUR

756

XPAR 00271939060EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:44:19 LU0088087324

6.62

EUR

415

XPAR 00271939061EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:44:19 LU0088087324

6.62

EUR

180

XPAR 00271939062EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:44:19 LU0088087324

6.62

EUR

200

XPAR 00271939063EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:46:02 LU0088087324

6.61

EUR

628

XPAR 00271939786EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:48:46 LU0088087324

6.61

EUR

976

XPAR 00271940541EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:48:46 LU0088087324

6.61

EUR

126

XPAR 00271940542EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:52:32 LU0088087324

6.61

EUR

1,077

XPAR 00271941738EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:52:32 LU0088087324

6.61

EUR

1,429

XPAR 00271941739EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:52:32 LU0088087324

6.61

EUR

171

XPAR 00271941740EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:55:02 LU0088087324

6.62

EUR

611

XPAR 00271942361EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:55:02 LU0088087324

6.62

EUR

341

XPAR 00271942362EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:57:26 LU0088087324

6.61

EUR

1,000

XPAR 00271943133EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:57:26 LU0088087324

6.61

EUR

411

XPAR 00271943134EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:57:26 LU0088087324

6.61

EUR

376

XPAR 00271943135EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:57:26 LU0088087324

6.61

EUR

301

XPAR 00271943136EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 09:59:19 LU0088087324

6.61

EUR

442

XPAR 00271943712EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:01:34 LU0088087324

6.62

EUR

899

XPAR 00271944524EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:01:34 LU0088087324

6.62

EUR

1,828

XPAR 00271944525EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:05:33 LU0088087324

6.62

EUR

2,735

XPAR 00271945863EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:10:27 LU0088087324

6.61

EUR

735

XPAR 00271947548EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

182

XPAR 00271947922EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

267

XPAR 00271947923EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

447

XPAR 00271947924EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

40

XPAR 00271947925EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

1,000

XPAR 00271947926EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

427

XPAR 00271947927EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

180

XPAR 00271947928EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:11:33 LU0088087324

6.61

EUR

227

XPAR 00271947929EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:24:21 LU0088087324

6.64

EUR

4,424

XPAR 00271951876EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:24:21 LU0088087324

6.64

EUR

802

XPAR 00271951877EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:26:43 LU0088087324

6.65

EUR

1,497

XPAR 00271952619EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:26:43 LU0088087324

6.65

EUR

1,190

XPAR 00271952622EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:26:43 LU0088087324

6.65

EUR

585

XPAR 00271952626EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:32:43 LU0088087324

6.64

EUR

1,000

XPAR 00271954463EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:32:43 LU0088087324

6.64

EUR

1,000

XPAR 00271954464EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:32:43 LU0088087324

6.64

EUR

356

XPAR 00271954465EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:32:43 LU0088087324

6.64

EUR

97

XPAR 00271954466EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:36:08 LU0088087324

6.64

EUR

773

XPAR 00271955500EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:36:08 LU0088087324

6.64

EUR

166

XPAR 00271955501EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:44:55 LU0088087324

6.65

EUR

2,161

XPAR 00271957829EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:44:55 LU0088087324

6.65

EUR

510

XPAR 00271957830EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:44:55 LU0088087324

6.65

EUR

568

XPAR 00271957831EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:44:55 LU0088087324

6.65

EUR

1,085

XPAR 00271957832EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:44:55 LU0088087324

6.65

EUR

566

XPAR 00271957833EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:45:26 LU0088087324

6.65

EUR

669

XPAR 00271957941EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:45:26 LU0088087324

6.65

EUR

65

XPAR 00271957942EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:45:26 LU0088087324

6.65

EUR

341

XPAR 00271957943EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:50:52 LU0088087324

6.65

EUR

1

XPAR 00271959214EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:50:52 LU0088087324

6.65

EUR

128

XPAR 00271959215EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:50:52 LU0088087324

6.65

EUR

1,000

XPAR 00271959216EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:50:53 LU0088087324

6.65

EUR

139

XPAR 00271959217EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:50:53 LU0088087324

6.65

EUR

1,642

XPAR 00271959218EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:53:23 LU0088087324

6.65

EUR

538

XPAR 00271960024EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 10:57:33 LU0088087324

6.65

EUR

2,614

XPAR 00271961181EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:02:51 LU0088087324

6.66

EUR

871

XPAR 00271962547EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:02:51 LU0088087324

6.66

EUR

1,682

XPAR 00271962548EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:07:00 LU0088087324

6.65

EUR

1,000

XPAR 00271963852EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:07:00 LU0088087324

6.65

EUR

1,000

XPAR 00271963853EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:07:00 LU0088087324

6.65

EUR

447

XPAR 00271963854EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:07:00 LU0088087324

6.65

EUR

246

XPAR 00271963855EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:08:16 LU0088087324

6.64

EUR

180

XPAR 00271964233EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:08:16 LU0088087324

6.64

EUR

155

XPAR 00271964235EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:08:16 LU0088087324

6.64

EUR

252

XPAR 00271964237EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:16:21 LU0088087324

6.66

EUR

590

XPAR 00271966449EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:21:36 LU0088087324

6.67

EUR

216

XPAR 00271967818EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:21:36 LU0088087324

6.67

EUR

1,709

XPAR 00271967819EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:21:36 LU0088087324

6.67

EUR

1,027

XPAR 00271967820EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:21:36 LU0088087324

6.67

EUR

850

XPAR 00271967821EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:21:36 LU0088087324

6.67

EUR

1,117

XPAR 00271967822EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:21:36 LU0088087324

6.67

EUR

194

XPAR 00271967823EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:24:31 LU0088087324

6.67

EUR

692

XPAR 00271968638EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:26:50 LU0088087324

6.67

EUR

1,568

XPAR 00271969203EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:26:50 LU0088087324

6.67

EUR

910

XPAR 00271969204EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:31:13 LU0088087324

6.66

EUR

1,000

XPAR 00271970413EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:31:13 LU0088087324

6.66

EUR

1,000

XPAR 00271970414EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:31:13 LU0088087324

6.66

EUR

443

XPAR 00271970415EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:31:13 LU0088087324

6.66

EUR

147

XPAR 00271970416EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:34:40 LU0088087324

6.65

EUR

493

XPAR 00271971356EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:37:52 LU0088087324

6.64

EUR

2,478

XPAR 00271972434EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:43:19 LU0088087324

6.64

EUR

629

XPAR 00271974067EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:43:19 LU0088087324

6.64

EUR

270

XPAR 00271974068EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:43:56 LU0088087324

6.64

EUR

349

XPAR 00271974228EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:43:56 LU0088087324

6.64

EUR

1,654

XPAR 00271974229EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:50:53 LU0088087324

6.63

EUR

1,500

XPAR 00271975857EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:50:53 LU0088087324

6.63

EUR

1,339

XPAR 00271975863EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:55:39 LU0088087324

6.64

EUR

2,652

XPAR 00271977297EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:59:27 LU0088087324

6.64

EUR

1,000

XPAR 00271978297EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:59:27 LU0088087324

6.64

EUR

222

XPAR 00271978298EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:59:27 LU0088087324

6.64

EUR

1,000

XPAR 00271978299EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 11:59:27 LU0088087324

6.64

EUR

480

XPAR 00271978300EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:04:29 LU0088087324

6.64

EUR

1,000

XPAR 00271979742EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:04:29 LU0088087324

6.64

EUR

188

XPAR 00271979743EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:04:29 LU0088087324

6.64

EUR

443

XPAR 00271979744EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:04:29 LU0088087324

6.64

EUR

312

XPAR 00271979745EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:09:20 LU0088087324

6.64

EUR

216

XPAR 00271980893EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:09:20 LU0088087324

6.64

EUR

2,268

XPAR 00271980894EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:14:34 LU0088087324

6.64

EUR

850

XPAR 00271982172EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:14:34 LU0088087324

6.64

EUR

1,092

XPAR 00271982173EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:14:34 LU0088087324

6.64

EUR

612

XPAR 00271982174EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:14:34 LU0088087324

6.64

EUR

36

XPAR 00271982175EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:22:53 LU0088087324

6.65

EUR

1,999

XPAR 00271984211EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:22:53 LU0088087324

6.65

EUR

1,000

XPAR 00271984212EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:22:53 LU0088087324

6.65

EUR

193

XPAR 00271984213EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:22:53 LU0088087324

6.65

EUR

385

XPAR 00271984214EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:29:42 LU0088087324

6.65

EUR

672

XPAR 00271985515EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:29:42 LU0088087324

6.65

EUR

435

XPAR 00271985516EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:29:42 LU0088087324

6.65

EUR

220

XPAR 00271985517EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:29:42 LU0088087324

6.65

EUR

718

XPAR 00271985518EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:29:42 LU0088087324

6.65

EUR

709

XPAR 00271985519EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:37:32 LU0088087324

6.67

EUR

450

XPAR 00271987188EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:37:32 LU0088087324

6.67

EUR

2,274

XPAR 00271987189EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:43:49 LU0088087324

6.68

EUR

30

XPAR 00271988393EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:43:49 LU0088087324

6.68

EUR

1,570

XPAR 00271988394EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:43:49 LU0088087324

6.68

EUR

247

XPAR 00271988395EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:43:49 LU0088087324

6.68

EUR

183

XPAR 00271988396EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:44:05 LU0088087324

6.68

EUR

373

XPAR 00271988460EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:46:08 LU0088087324

6.68

EUR

309

XPAR 00271988824EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:51:51 LU0088087324

6.66

EUR

832

XPAR 00271990094EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:52:11 LU0088087324

6.65

EUR

715

XPAR 00271990187EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:56:01 LU0088087324

6.65

EUR

211

XPAR 00271991022EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:56:01 LU0088087324

6.65

EUR

180

XPAR 00271991023EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:56:01 LU0088087324

6.65

EUR

1,000

XPAR 00271991024EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:56:01 LU0088087324

6.65

EUR

227

XPAR 00271991025EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:56:01 LU0088087324

6.65

EUR

288

XPAR 00271991026EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 12:56:01 LU0088087324

6.65

EUR

976

XPAR 00271991027EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:00:17 LU0088087324

6.64

EUR

693

XPAR 00271992018EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:05:00 LU0088087324

6.64

EUR

999

XPAR 00271993252EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:05:00 LU0088087324

6.64

EUR

1,108

XPAR 00271993253EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:05:00 LU0088087324

6.64

EUR

364

XPAR 00271993254EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:14:06 LU0088087324

6.64

EUR

1,500

XPAR 00271995434EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:14:06 LU0088087324

6.64

EUR

1,077

XPAR 00271995435EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:14:06 LU0088087324

6.64

EUR

399

XPAR 00271995436EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:23:57 LU0088087324

6.63

EUR

1,907

XPAR 00271997878EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:23:57 LU0088087324

6.63

EUR

706

XPAR 00271997879EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:23:57 LU0088087324

6.63

EUR

653

XPAR 00271997880EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:31:43 LU0088087324

6.64

EUR

342

XPAR 00271999749EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:31:43 LU0088087324

6.64

EUR

2,341

XPAR 00271999750EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:38:16 LU0088087324

6.63

EUR

55

XPAR 00272001258EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:38:16 LU0088087324

6.63

EUR

1,000

XPAR 00272001259EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:38:16 LU0088087324

6.63

EUR

190

XPAR 00272001260EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:38:16 LU0088087324

6.63

EUR

321

XPAR 00272001261EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:43:28 LU0088087324

6.63

EUR

799

XPAR 00272002508EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:43:28 LU0088087324

6.63

EUR

443

XPAR 00272002509EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:43:28 LU0088087324

6.63

EUR

286

XPAR 00272002510EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:43:28 LU0088087324

6.63

EUR

168

XPAR 00272002511EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:46:58 LU0088087324

6.64

EUR

434

XPAR 00272003134EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:46:58 LU0088087324

6.64

EUR

550

XPAR 00272003135EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:51:23 LU0088087324

6.64

EUR

649

XPAR 00272004157EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:51:23 LU0088087324

6.64

EUR

1,000

XPAR 00272004158EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:51:23 LU0088087324

6.64

EUR

204

XPAR 00272004159EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:51:23 LU0088087324

6.64

EUR

180

XPAR 00272004160EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:51:23 LU0088087324

6.64

EUR

629

XPAR 00272004161EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:51:23 LU0088087324

6.64

EUR

13

XPAR 00272004162EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:59:27 LU0088087324

6.63

EUR

243

XPAR 00272006052EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:59:27 LU0088087324

6.63

EUR

431

XPAR 00272006053EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 13:59:27 LU0088087324

6.63

EUR

240

XPAR 00272006054EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:17 LU0088087324

6.64

EUR

44

XPAR 00272008556EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:17 LU0088087324

6.64

EUR

1,000

XPAR 00272008557EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:17 LU0088087324

6.64

EUR

153

XPAR 00272008558EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:17 LU0088087324

6.64

EUR

930

XPAR 00272008559EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:20 LU0088087324

6.64

EUR

850

XPAR 00272008576EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:20 LU0088087324

6.64

EUR

216

XPAR 00272008577EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:20 LU0088087324

6.64

EUR

472

XPAR 00272008578EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:10:20 LU0088087324

6.64

EUR

287

XPAR 00272008579EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:12:34 LU0088087324

6.64

EUR

100

XPAR 00272009106EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:12:34 LU0088087324

6.64

EUR

1,000

XPAR 00272009107EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:12:34 LU0088087324

6.64

EUR

167

XPAR 00272009108EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:12:34 LU0088087324

6.64

EUR

505

XPAR 00272009109EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:12:34 LU0088087324

6.64

EUR

969

XPAR 00272009110EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:12:34 LU0088087324

6.64

EUR

104

XPAR 00272009111EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:19:54 LU0088087324

6.65

EUR

2,100

XPAR 00272010723EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:19:54 LU0088087324

6.65

EUR

345

XPAR 00272010724EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:30:05 LU0088087324

6.65

EUR

998

XPAR 00272013271EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:30:11 LU0088087324

6.66

EUR

950

XPAR 00272013588EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:30:11 LU0088087324

6.66

EUR

477

XPAR 00272013589EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:31:53 LU0088087324

6.69

EUR

1,794

XPAR 00272014799EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:31:53 LU0088087324

6.69

EUR

888

XPAR 00272014800EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:33:03 LU0088087324

6.68

EUR

562

XPAR 00272015489EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:36:56 LU0088087324

6.68

EUR

1,104

XPAR 00272016722EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:40:01 LU0088087324

6.67

EUR

610

XPAR 00272017580EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:40:01 LU0088087324

6.67

EUR

166

XPAR 00272017581EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:40:01 LU0088087324

6.67

EUR

54

XPAR 00272017583EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:46:04 LU0088087324

6.68

EUR

1,341

XPAR 00272019063EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:46:04 LU0088087324

6.68

EUR

3,050

XPAR 00272019064EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:51:22 LU0088087324

6.67

EUR

986

XPAR 00272020536EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:52:28 LU0088087324

6.68

EUR

1,068

XPAR 00272021043EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:55:37 LU0088087324

6.67

EUR

426

XPAR 00272022243EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:58:37 LU0088087324

6.68

EUR

1,570

XPAR 00272023358EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 14:58:37 LU0088087324

6.68

EUR

1,761

XPAR 00272023359EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:02:59 LU0088087324

6.68

EUR

1,000

XPAR 00272025028EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:02:59 LU0088087324

6.68

EUR

1,000

XPAR 00272025029EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:02:59 LU0088087324

6.68

EUR

117

XPAR 00272025030EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:08:39 LU0088087324

6.68

EUR

1,000

XPAR 00272026977EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:08:39 LU0088087324

6.68

EUR

1,000

XPAR 00272026978EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:08:39 LU0088087324

6.68

EUR

289

XPAR 00272026979EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:08:39 LU0088087324

6.68

EUR

957

XPAR 00272026980EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:14:04 LU0088087324

6.68

EUR

2,609

XPAR 00272028932EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:14:05 LU0088087324

6.68

EUR

21

XPAR 00272028933EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:19:07 LU0088087324

6.68

EUR

166

XPAR 00272030525EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:19:07 LU0088087324

6.68

EUR

1,000

XPAR 00272030527EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:19:07 LU0088087324

6.68

EUR

240

XPAR 00272030528EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:19:07 LU0088087324

6.68

EUR

1

XPAR 00272030529EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:19:07 LU0088087324

6.68

EUR

76

XPAR 00272030530EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:19:07 LU0088087324

6.68

EUR

756

XPAR 00272030531EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:19:26 LU0088087324

6.68

EUR

605

XPAR 00272030664EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:20:05 LU0088087324

6.68

EUR

172

XPAR 00272030933EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:23:02 LU0088087324

6.67

EUR

551

XPAR 00272031938EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:24:11 LU0088087324

6.67

EUR

474

XPAR 00272032527EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:28:29 LU0088087324

6.68

EUR

850

XPAR 00272034306EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:28:29 LU0088087324

6.68

EUR

468

XPAR 00272034310EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:28:29 LU0088087324

6.68

EUR

1,000

XPAR 00272034311EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:28:29 LU0088087324

6.68

EUR

362

XPAR 00272034312EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:28:29 LU0088087324

6.68

EUR

201

XPAR 00272034313EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:28:32 LU0088087324

6.68

EUR

930

XPAR 00272034349EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:30:52 LU0088087324

6.67

EUR

871

XPAR 00272035783EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:33:03 LU0088087324

6.67

EUR

780

XPAR 00272037098EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:34:30 LU0088087324

6.66

EUR

57

XPAR 00272038238EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:35:15 LU0088087324

6.67

EUR

675

XPAR 00272038771EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:35:15 LU0088087324

6.67

EUR

1,000

XPAR 00272038773EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:35:15 LU0088087324

6.67

EUR

615

XPAR 00272038775EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:35:15 LU0088087324

6.67

EUR

180

XPAR 00272038776EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:35:15 LU0088087324

6.67

EUR

281

XPAR 00272038777EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:35:15 LU0088087324

6.67

EUR

635

XPAR 00272038779EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:38:26 LU0088087324

6.67

EUR

1,483

XPAR 00272040781EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:38:26 LU0088087324

6.67

EUR

753

XPAR 00272040782EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:40:08 LU0088087324

6.67

EUR

300

XPAR 00272041722EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:41:42 LU0088087324

6.67

EUR

807

XPAR 00272042557EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:41:45 LU0088087324

6.67

EUR

42

XPAR 00272042580EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:41:45 LU0088087324

6.67

EUR

2,785

XPAR 00272042581EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:43:12 LU0088087324

6.67

EUR

721

XPAR 00272043276EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:43:41 LU0088087324

6.67

EUR

780

XPAR 00272043543EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:47:24 LU0088087324

6.67

EUR

1,900

XPAR 00272045648EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:47:24 LU0088087324

6.67

EUR

919

XPAR 00272045649EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:50:31 LU0088087324

6.67

EUR

1,062

XPAR 00272047262EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:50:31 LU0088087324

6.67

EUR

1,349

XPAR 00272047263EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:53:27 LU0088087324

6.67

EUR

858

XPAR 00272048881EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:53:27 LU0088087324

6.67

EUR

1,000

XPAR 00272048882EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:53:27 LU0088087324

6.67

EUR

373

XPAR 00272048883EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:53:27 LU0088087324

6.67

EUR

195

XPAR 00272048884EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:55:04 LU0088087324

6.67

EUR

392

XPAR 00272049727EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:55:45 LU0088087324

6.67

EUR

844

XPAR 00272050342EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:57:07 LU0088087324

6.67

EUR

548

XPAR 00272051167EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 15:57:07 LU0088087324

6.67

EUR

269

XPAR 00272051168EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:00:00 LU0088087324

6.67

EUR

3,144

XPAR 00272052958EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:01:33 LU0088087324

6.66

EUR

789

XPAR 00272053861EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:02:02 LU0088087324

6.66

EUR

955

XPAR 00272054413EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:04:25 LU0088087324

6.65

EUR

381

XPAR 00272055857EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:04:25 LU0088087324

6.65

EUR

679

XPAR 00272055858EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:04:53 LU0088087324

6.65

EUR

493

XPAR 00272056144EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:04:53 LU0088087324

6.65

EUR

445

XPAR 00272056145EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:06:31 LU0088087324

6.65

EUR

1,000

XPAR 00272057212EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:06:31 LU0088087324

6.65

EUR

586

XPAR 00272057213EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:06:31 LU0088087324

6.65

EUR

269

XPAR 00272057214EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:06:31 LU0088087324

6.65

EUR

143

XPAR 00272057215EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:06:31 LU0088087324

6.65

EUR

344

XPAR 00272057216EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:09:00 LU0088087324

6.65

EUR

880

XPAR 00272058408EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:12:57 LU0088087324

6.65

EUR

120

XPAR 00272060589EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:13:42 LU0088087324

6.66

EUR

1,331

XPAR 00272061004EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:13:42 LU0088087324

6.66

EUR

3,274

XPAR 00272061005EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:15:38 LU0088087324

6.66

EUR

757

XPAR 00272062226EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:15:38 LU0088087324

6.66

EUR

1,356

XPAR 00272062227EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:18:37 LU0088087324

6.66

EUR

42

XPAR 00272063868EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:18:37 LU0088087324

6.66

EUR

458

XPAR 00272063869EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:18:37 LU0088087324

6.66

EUR

233

XPAR 00272063870EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:18:37 LU0088087324

6.66

EUR

615

XPAR 00272063871EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:18:37 LU0088087324

6.66

EUR

319

XPAR 00272063872EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:18:37 LU0088087324

6.66

EUR

527

XPAR 00272063873EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:18:37 LU0088087324

6.66

EUR

586

XPAR 00272063874EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:22:03 LU0088087324

6.66

EUR

1,498

XPAR 00272066050EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:22:03 LU0088087324

6.66

EUR

1,490

XPAR 00272066051EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:23:24 LU0088087324

6.66

EUR

777

XPAR 00272066895EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:25:29 LU0088087324

6.66

EUR

983

XPAR 00272068398EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:26:41 LU0088087324

6.66

EUR

1,000

XPAR 00272069061EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:26:41 LU0088087324

6.66

EUR

281

XPAR 00272069062EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:28:09 LU0088087324

6.66

EUR

879

XPAR 00272069946EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:29:43 LU0088087324

6.65

EUR

586

XPAR 00272070739EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:29:43 LU0088087324

6.65

EUR

327

XPAR 00272070740EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:29:43 LU0088087324

6.65

EUR

1,072

XPAR 00272070741EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:29:43 LU0088087324

6.65

EUR

287

XPAR 00272070742EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:29:43 LU0088087324

6.65

EUR

193

XPAR 00272070743EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:29:43 LU0088087324

6.65

EUR

8

XPAR 00272070744EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:32:44 LU0088087324

6.66

EUR

16

XPAR 00272072438EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:32:44 LU0088087324

6.66

EUR

609

XPAR 00272072439EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:32:44 LU0088087324

6.66

EUR

1,000

XPAR 00272072440EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:32:44 LU0088087324

6.66

EUR

260

XPAR 00272072441EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:32:44 LU0088087324

6.66

EUR

864

XPAR 00272072442EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:33:10 LU0088087324

6.66

EUR

408

XPAR 00272072716EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:34:34 LU0088087324

6.65

EUR

426

XPAR 00272073597EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:36:46 LU0088087324

6.65

EUR

1,092

XPAR 00272074751EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:36:46 LU0088087324

6.65

EUR

569

XPAR 00272074752EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:36:46 LU0088087324

6.65

EUR

266

XPAR 00272074753EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:36:46 LU0088087324

6.65

EUR

221

XPAR 00272074754EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:36:46 LU0088087324

6.65

EUR

190

XPAR 00272074755EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:36:46 LU0088087324

6.65

EUR

66

XPAR 00272074756EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:37:38 LU0088087324

6.65

EUR

765

XPAR 00272075472EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:41:22 LU0088087324

6.65

EUR

1,500

XPAR 00272077732EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:41:22 LU0088087324

6.65

EUR

1,366

XPAR 00272077733EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:42:49 LU0088087324

6.65

EUR

850

XPAR 00272078649EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:42:49 LU0088087324

6.65

EUR

615

XPAR 00272078650EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:42:49 LU0088087324

6.65

EUR

229

XPAR 00272078651EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:44:22 LU0088087324

6.64

EUR

813

XPAR 00272079797EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:45:25 LU0088087324

6.64

EUR

833

XPAR 00272080522EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:47:20 LU0088087324

6.64

EUR

389

XPAR 00272081619EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:47:33 LU0088087324

6.64

EUR

484

XPAR 00272081712EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:47:49 LU0088087324

6.64

EUR

1,556

XPAR 00272081828EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:49:33 LU0088087324

6.63

EUR

126

XPAR 00272082753EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:49:33 LU0088087324

6.63

EUR

869

XPAR 00272082754EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:50:53 LU0088087324

6.62

EUR

1,000

XPAR 00272084034EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:50:53 LU0088087324

6.62

EUR

417

XPAR 00272084035EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:50:53 LU0088087324

6.62

EUR

586

XPAR 00272084036EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:50:53 LU0088087324

6.62

EUR

239

XPAR 00272084037EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:53:55 LU0088087324

6.63

EUR

1

XPAR 00272086132EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:53:55 LU0088087324

6.63

EUR

224

XPAR 00272086133EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:53:55 LU0088087324

6.63

EUR

609

XPAR 00272086134EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:53:55 LU0088087324

6.63

EUR

281

XPAR 00272086135EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:57:55 LU0088087324

6.63

EUR

3,618

XPAR 00272088442EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:57:55 LU0088087324

6.63

EUR

1,470

XPAR 00272088443EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 16:57:55 LU0088087324

6.63

EUR

97

XPAR 00272088444EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:00:21 LU0088087324

6.63

EUR

463

XPAR 00272090192EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:01:22 LU0088087324

6.63

EUR

600

XPAR 00272090766EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:02:01 LU0088087324

6.63

EUR

850

XPAR 00272091190EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:02:01 LU0088087324

6.63

EUR

1,000

XPAR 00272091191EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:02:01 LU0088087324

6.63

EUR

189

XPAR 00272091192EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:02:01 LU0088087324

6.63

EUR

850

XPAR 00272091193EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:02:01 LU0088087324

6.63

EUR

712

XPAR 00272091194EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:02:01 LU0088087324

6.63

EUR

302

XPAR 00272091195EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:04:47 LU0088087324

6.63

EUR

977

XPAR 00272093049EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:06:01 LU0088087324

6.62

EUR

246

XPAR 00272093870EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:06:01 LU0088087324

6.62

EUR

1,000

XPAR 00272093871EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:06:01 LU0088087324

6.62

EUR

564

XPAR 00272093872EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:06:01 LU0088087324

6.62

EUR

564

XPAR 00272093874EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:06:01 LU0088087324

6.62

EUR

177

XPAR 00272093875EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:06:01 LU0088087324

6.62

EUR

118

XPAR 00272093876EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:08:02 LU0088087324

6.63

EUR

195

XPAR 00272095232EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:09:02 LU0088087324

6.63

EUR

1,186

XPAR 00272095935EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:10:03 LU0088087324

6.63

EUR

44

XPAR 00272096558EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:10:03 LU0088087324

6.63

EUR

147

XPAR 00272096559EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:10:06 LU0088087324

6.63

EUR

36

XPAR 00272096599EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:10:06 LU0088087324

6.63

EUR

250

XPAR 00272096600EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:10:06 LU0088087324

6.63

EUR

234

XPAR 00272096601EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:12:14 LU0088087324

6.63

EUR

4,503

XPAR 00272097719EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:15:05 LU0088087324

6.63

EUR

95

XPAR 00272099842EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:15:05 LU0088087324

6.63

EUR

75

XPAR 00272099843EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:15:05 LU0088087324

6.63

EUR

1,000

XPAR 00272099844EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:15:05 LU0088087324

6.63

EUR

242

XPAR 00272099845EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:15:05 LU0088087324

6.63

EUR

185

XPAR 00272099846EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:15:05 LU0088087324

6.63

EUR

299

XPAR 00272099847EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:15:05 LU0088087324

6.63

EUR

769

XPAR 00272099848EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:19:03 LU0088087324

6.63

EUR

736

XPAR 00272103003EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:19:03 LU0088087324

6.63

EUR

1,000

XPAR 00272103004EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:19:03 LU0088087324

6.63

EUR

1,076

XPAR 00272103005EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:20:11 LU0088087324

6.63

EUR

2,024

XPAR 00272104096EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:20:11 LU0088087324

6.63

EUR

785

XPAR 00272104097EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:20:12 LU0088087324

6.63

EUR

258

XPAR 00272104135EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:20:29 LU0088087324

6.63

EUR

178

XPAR 00272104521EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:21:03 LU0088087324

6.63

EUR

860

XPAR 00272105048EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:21:03 LU0088087324

6.63

EUR

405

XPAR 00272105051EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:24:06 LU0088087324

6.63

EUR

533

XPAR 00272107872EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:24:06 LU0088087324

6.63

EUR

1,000

XPAR 00272107873EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:24:06 LU0088087324

6.63

EUR

284

XPAR 00272107874EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:24:06 LU0088087324

6.63

EUR

611

XPAR 00272107877EXPA1
SES Exane SA 969500UP76J52A9OXU27 13/07/2021 17:26:21 LU0088087324

6.63

EUR

18

XPAR