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Statement of transactions in own shares from March 22, 2021 to March 26, 2021


Statement of transactions in own shares from March 22, 2021 to March 26, 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

UBISOFT ENTERTAINMENT

24/03/2021

FR0000054470

5,492

64.34

CEUX

125

UBISOFT ENTERTAINMENT

24/03/2021

FR0000054470

5,878

64.20

TQEX

120

UBISOFT ENTERTAINMENT

24/03/2021

FR0000054470

29,630

64.27

XPAR

419

UBISOFT ENTERTAINMENT

25/03/2021

FR0000054470

5,184

63.67

CEUX

91

UBISOFT ENTERTAINMENT

25/03/2021

FR0000054470

4,781

63.76

TQEX

98

UBISOFT ENTERTAINMENT

25/03/2021

FR0000054470

31,035

63.64

XPAR

374

UBISOFT ENTERTAINMENT

26/03/2021

FR0000054470

6,270

63.93

CEUX

106

UBISOFT ENTERTAINMENT

26/03/2021

FR0000054470

3,968

63.89

TQEX

71

UBISOFT ENTERTAINMENT

26/03/2021

FR0000054470

30,762

63.91

XPAR

438

* Arrondi à deux chiffres après la virgule

TOTAL

123,000

63.95

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

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:00:19

FR0000054470

65.24

EUR

18

XPAR

00259887904EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:00:19

FR0000054470

65.24

EUR

134

XPAR

00259887905EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:03:34

FR0000054470

65.38

EUR

316

CEUX

00259889306EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:05:28

FR0000054470

65.18

EUR

139

XPAR

00259889802EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:07:42

FR0000054470

65.18

EUR

308

CEUX

00259890294EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:09:17

FR0000054470

65.18

EUR

37

XPAR

00259890751EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:09:17

FR0000054470

65.18

EUR

41

XPAR

00259890752EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:10:43

FR0000054470

65.24

EUR

21

CEUX

00259891409EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:10:43

FR0000054470

65.24

EUR

85

CEUX

00259891410EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:10:43

FR0000054470

65.24

EUR

49

XPAR

00259891408EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:10:43

FR0000054470

65.24

EUR

100

XPAR

00259891411EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:10:44

FR0000054470

65.24

EUR

120

XPAR

00259891412EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:12:48

FR0000054470

65.16

EUR

104

XPAR

00259891965EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:14:39

FR0000054470

65.08

EUR

1

CEUX

00259892350EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:14:39

FR0000054470

65.08

EUR

50

XPAR

00259892349EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:14:39

FR0000054470

65.08

EUR

16

XPAR

00259892351EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:14:39

FR0000054470

65.08

EUR

77

XPAR

00259892352EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:16:00

FR0000054470

65.10

EUR

211

TQEX

00259892692EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:16:00

FR0000054470

65.10

EUR

42

TQEX

00259892694EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:16:07

FR0000054470

65.10

EUR

50

XPAR

00259892758EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:18:41

FR0000054470

65.08

EUR

50

TQEX

00259893407EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:18:53

FR0000054470

65.14

EUR

146

XPAR

00259893467EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:18:53

FR0000054470

65.14

EUR

173

XPAR

00259893468EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:46

FR0000054470

65.10

EUR

39

CEUX

00259894144EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:46

FR0000054470

65.10

EUR

24

CEUX

00259894145EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:46

FR0000054470

65.10

EUR

39

CEUX

00259894146EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:46

FR0000054470

65.10

EUR

33

CEUX

00259894147EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:46

FR0000054470

65.10

EUR

11

CEUX

00259894148EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:46

FR0000054470

65.10

EUR

74

CEUX

00259894149EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:58

FR0000054470

65.10

EUR

2

CEUX

00259894204EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:58

FR0000054470

65.10

EUR

90

XPAR

00259894202EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:21:58

FR0000054470

65.10

EUR

40

XPAR

00259894205EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:24:45

FR0000054470

65.10

EUR

43

XPAR

00259894914EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:24:55

FR0000054470

65.10

EUR

277

XPAR

00259894943EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:24:55

FR0000054470

65.10

EUR

37

XPAR

00259894944EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:27:46

FR0000054470

65.12

EUR

48

XPAR

00259895807EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:27:46

FR0000054470

65.12

EUR

15

XPAR

00259895808EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:27:47

FR0000054470

65.12

EUR

37

XPAR

00259895823EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:27:47

FR0000054470

65.12

EUR

13

XPAR

00259895824EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:27:53

FR0000054470

65.12

EUR

141

XPAR

00259895848EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:27:53

FR0000054470

65.12

EUR

50

XPAR

00259895849EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:30:51

FR0000054470

65.12

EUR

308

CEUX

00259896934EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:33:29

FR0000054470

65.08

EUR

114

XPAR

00259897750EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:35:50

FR0000054470

65.12

EUR

90

XPAR

00259898368EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:35:50

FR0000054470

65.12

EUR

47

XPAR

00259898369EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:36:54

FR0000054470

65.12

EUR

142

CEUX

00259898765EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:36:54

FR0000054470

65.12

EUR

227

CEUX

00259898766EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:40:53

FR0000054470

65.14

EUR

70

XPAR

00259900021EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:40:53

FR0000054470

65.14

EUR

85

XPAR

00259900022EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:40:53

FR0000054470

65.14

EUR

54

XPAR

00259900023EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:40:53

FR0000054470

65.14

EUR

46

XPAR

00259900024EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:40:56

FR0000054470

65.14

EUR

76

XPAR

00259900027EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:44:08

FR0000054470

65.14

EUR

81

CEUX

00259900854EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:44:08

FR0000054470

65.14

EUR

127

XPAR

00259900853EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:44:08

FR0000054470

65.14

EUR

101

XPAR

00259900855EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:45:28

FR0000054470

65.14

EUR

5

XPAR

00259901364EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:46:01

FR0000054470

65.12

EUR

80

XPAR

00259901651EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:49:00

FR0000054470

65.20

EUR

90

XPAR

00259902775EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:49:00

FR0000054470

65.20

EUR

50

XPAR

00259902777EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:49:00

FR0000054470

65.20

EUR

50

XPAR

00259902778EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:49:00

FR0000054470

65.20

EUR

48

XPAR

00259902779EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:49:00

FR0000054470

65.20

EUR

15

XPAR

00259902780EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:49:00

FR0000054470

65.20

EUR

80

XPAR

00259902781EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:49:00

FR0000054470

65.18

EUR

19

XPAR

00259902782EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:52:59

FR0000054470

65.34

EUR

34

XPAR

00259904139EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:52:59

FR0000054470

65.34

EUR

100

XPAR

00259904140EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:52:59

FR0000054470

65.34

EUR

49

XPAR

00259904141EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:52:59

FR0000054470

65.34

EUR

34

XPAR

00259904142EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:52:59

FR0000054470

65.34

EUR

17

XPAR

00259904143EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:53:03

FR0000054470

65.34

EUR

12

XPAR

00259904156EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:53:03

FR0000054470

65.34

EUR

50

XPAR

00259904157EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:53:12

FR0000054470

65.34

EUR

15

XPAR

00259904197EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:57:27

FR0000054470

65.48

EUR

50

TQEX

00259905329EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:57:27

FR0000054470

65.48

EUR

56

TQEX

00259905331EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:57:27

FR0000054470

65.48

EUR

252

XPAR

00259905332EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 09:59:51

FR0000054470

65.42

EUR

102

XPAR

00259906071EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:00:37

FR0000054470

65.40

EUR

88

XPAR

00259906307EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:03:04

FR0000054470

65.38

EUR

50

XPAR

00259907047EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:03:04

FR0000054470

65.38

EUR

50

XPAR

00259907048EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:03:04

FR0000054470

65.38

EUR

46

XPAR

00259907050EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:03:04

FR0000054470

65.38

EUR

39

XPAR

00259907051EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:05:07

FR0000054470

65.36

EUR

50

TQEX

00259907778EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:05:07

FR0000054470

65.36

EUR

82

XPAR

00259907779EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:05:07

FR0000054470

65.36

EUR

50

XPAR

00259907780EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:05:07

FR0000054470

65.36

EUR

50

XPAR

00259907781EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:05:07

FR0000054470

65.36

EUR

15

XPAR

00259907782EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:07:02

FR0000054470

65.34

EUR

72

XPAR

00259908638EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:09:05

FR0000054470

65.10

EUR

90

XPAR

00259909382EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:10:08

FR0000054470

65.10

EUR

50

XPAR

00259909676EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:10:08

FR0000054470

65.10

EUR

90

XPAR

00259909678EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:10:08

FR0000054470

65.10

EUR

50

XPAR

00259909679EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:10:08

FR0000054470

65.10

EUR

77

XPAR

00259909680EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:10:08

FR0000054470

65.10

EUR

50

XPAR

00259909681EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:13:02

FR0000054470

64.82

EUR

66

XPAR

00259910548EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:13:02

FR0000054470

64.82

EUR

8

XPAR

00259910549EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:15:10

FR0000054470

64.86

EUR

1

TQEX

00259911151EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:15:10

FR0000054470

64.86

EUR

50

TQEX

00259911152EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:15:27

FR0000054470

64.80

EUR

82

XPAR

00259911275EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:17:06

FR0000054470

64.76

EUR

89

XPAR

00259911653EXPA1

UBISOFT ENTERTAINMENT

Exane SA

969500UP76J52A9OXU27

24/03/2021 10:18:10

FR0000054470

64.70

EUR

85

XPAR

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50

TQEX

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85

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86

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TQEX

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38

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50

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00259934061EXPA1

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96

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64.16

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12

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00259935765EXPA1

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33

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00259935767EXPA1

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54

TQEX

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47

XPAR

00259935766EXPA1

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25

XPAR

00259935768EXPA1

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64.16

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14

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00259935769EXPA1

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64.20

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100

XPAR

00259935802EXPA1

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64.20

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47

XPAR

00259935827EXPA1

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64.20

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2

TQEX

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64.20

EUR

335

TQEX

00259937369EXPA1

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64.20

EUR

50

TQEX

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64.20

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49

XPAR

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126

XPAR

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66

XPAR

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19

XPAR

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64.26

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86

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64.26

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47

XPAR

00259939902EXPA1

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24/03/2021 11:49:59

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64.26

EUR

81

XPAR

00259939903EXPA1

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969500UP76J52A9OXU27

24/03/2021 11:49:59

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64.26

EUR

40

XPAR

00259939904EXPA1

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EUR

67

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UBISOFT ENTERTAINMENT

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64.26

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18

XPAR

00259939906EXPA1

UBISOFT ENTERTAINMENT

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EUR

88

XPAR

00259941002EXPA1

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90

XPAR

00259941265EXPA1

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41

XPAR

00259941266EXPA1

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31

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00259941267EXPA1

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49

XPAR

00259941268EXPA1

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105

XPAR

00259941269EXPA1

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10

XPAR

00259941270EXPA1

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40

XPAR

00259942413EXPA1

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50

XPAR

00259942414EXPA1

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50

TQEX

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EUR

50

TQEX

00259942970EXPA1

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EUR

111

XPAR

00259942974EXPA1

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38

XPAR

00259942975EXPA1

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114

XPAR

00259943268EXPA1

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73

XPAR

00259943938EXPA1

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79

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00259944290EXPA1

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5

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00259945426EXPA1

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11

CEUX

00259945788EXPA1

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49

CEUX

00259945789EXPA1

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148

XPAR

00259945790EXPA1

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64.22

EUR

90

XPAR

00259945791EXPA1

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10

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00259945792EXPA1

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1

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00259945793EXPA1

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64.26

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108

XPAR

00259947063EXPA1

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64.28

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56

TQEX

00259947449EXPA1

UBISOFT ENTERTAINMENT

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64.32

EUR

63

TQEX

00259948159EXPA1

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64.32

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62

TQEX

00259948160EXPA1

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64.34

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100

XPAR

00259948221EXPA1

UBISOFT ENTERTAINMENT

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64.34

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151

XPAR

00259948222EXPA1

UBISOFT ENTERTAINMENT

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64.34

EUR

23

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00259949525EXPA1

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64.34

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31

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00259949527EXPA1

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64.34

EUR

39

TQEX

00259949526EXPA1

UBISOFT ENTERTAINMENT

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64.34

EUR

93

XPAR

00259949528EXPA1

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64.34

EUR

17

TQEX

00259949530EXPA1

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64.34

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9

XPAR

00259949531EXPA1

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64.34

EUR

130

XPAR

00259949545EXPA1

UBISOFT ENTERTAINMENT

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64.36

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3

CEUX

00259950823EXPA1

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64.36

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50

TQEX

00259950821EXPA1

UBISOFT ENTERTAINMENT

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FR0000054470

64.36

EUR

90

XPAR

00259950822EXPA1

UBISOFT ENTERTAINMENT

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37

TQEX

00259951699EXPA1

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56

TQEX

00259951882EXPA1

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229

XPAR

00259951883EXPA1

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7

CEUX

00259953084EXPA1

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100

XPAR

00259953085EXPA1

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129

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00259953086EXPA1

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39

TQEX

00259953812EXPA1

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58

TQEX

00259953988EXPA1

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64.28

EUR

79

XPAR

00259953989EXPA1

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64.28

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133

XPAR

00259953990EXPA1

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XPAR

00259955190EXPA1

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64.34

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36

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00259955191EXPA1

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64.34

EUR

67

XPAR

00259955192EXPA1

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64.34

EUR

69

XPAR

00259955193EXPA1

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64.34

EUR

74

XPAR

00259955194EXPA1

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64.44

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54

CEUX

00259956603EXPA1

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64.44

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59

TQEX

00259956602EXPA1

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EUR

61

TQEX

00259957147EXPA1

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64.46

EUR

246

XPAR

00259957148EXPA1

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EUR

83

XPAR

00259958790EXPA1

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64.44

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14

CEUX

00259959168EXPA1

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64.44

EUR

50

TQEX

00259959167EXPA1

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64.44

EUR

80

XPAR

00259959169EXPA1

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64.44

EUR

85

XPAR

00259959170EXPA1

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96

XPAR

00259959396EXPA1

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62

XPAR

00259959658EXPA1

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EUR

38

XPAR

00259960586EXPA1

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EUR

28

CEUX

00259960897EXPA1

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64.36

EUR

45

TQEX

00259960960EXPA1

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EUR

61

TQEX

00259961399EXPA1

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64.42

EUR

247

XPAR

00259961400EXPA1

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64.32

EUR

50

TQEX

00259962813EXPA1

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64.32

EUR

46

XPAR

00259962814EXPA1

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64.34

EUR

84

XPAR

00259962815EXPA1

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64.34

EUR

49

XPAR

00259962816EXPA1

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64.34

EUR

58

XPAR

00259962817EXPA1

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64.30

EUR

50

XPAR

00259962936EXPA1

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24/03/2021 13:29:54

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64.32

EUR

90

XPAR

00259964266EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 13:29:54

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64.32

EUR

39

XPAR

00259964267EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:29:54

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64.32

EUR

15

XPAR

00259964268EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:29:54

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64.32

EUR

11

XPAR

00259964269EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:29:54

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64.32

EUR

96

XPAR

00259964270EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:29:54

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64.32

EUR

39

XPAR

00259964271EXPA1

UBISOFT ENTERTAINMENT

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64.42

EUR

76

TQEX

00259965890EXPA1

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64.42

EUR

50

TQEX

00259965894EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:37:03

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64.42

EUR

40

XPAR

00259965891EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:37:03

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64.42

EUR

50

XPAR

00259965892EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:37:03

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64.42

EUR

68

XPAR

00259965893EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:37:08

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64.42

EUR

66

XPAR

00259965918EXPA1

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64.48

EUR

86

XPAR

00259966655EXPA1

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24/03/2021 13:46:46

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64.48

EUR

9

XPAR

00259967770EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:46:46

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64.48

EUR

14

XPAR

00259967771EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:46:46

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64.48

EUR

61

XPAR

00259967772EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:49:00

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64.52

EUR

50

TQEX

00259968236EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 13:49:40

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64.52

EUR

223

XPAR

00259968378EXPA1

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64.54

EUR

63

XPAR

00259968401EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:50:16

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64.48

EUR

58

XPAR

00259968511EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:56:10

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64.46

EUR

47

XPAR

00259969670EXPA1

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969500UP76J52A9OXU27

24/03/2021 13:56:38

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64.44

EUR

81

XPAR

00259969767EXPA1

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24/03/2021 14:00:02

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64.48

EUR

63

CEUX

00259970564EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:00:02

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64.48

EUR

47

XPAR

00259970563EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:00:02

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64.48

EUR

197

XPAR

00259970565EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:00:52

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64.44

EUR

45

XPAR

00259970752EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:00:52

FR0000054470

64.44

EUR

17

XPAR

00259970753EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:02:26

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64.44

EUR

40

XPAR

00259971069EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:07:19

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64.30

EUR

11

CEUX

00259972136EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 14:07:19

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64.30

EUR

8

CEUX

00259972137EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:07:19

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64.30

EUR

9

CEUX

00259972138EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 14:07:31

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64.30

EUR

200

CEUX

00259972187EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 14:07:31

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64.30

EUR

51

CEUX

00259972188EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:14:09

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64.34

EUR

55

CEUX

00259973947EXPA1

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969500UP76J52A9OXU27

24/03/2021 14:14:09

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64.34

EUR

58

TQEX

00259973946EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 14:14:09

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64.34

EUR

222

XPAR

00259973948EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 14:20:17

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64.30

EUR

32

CEUX

00259975267EXPA1

UBISOFT ENTERTAINMENT

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969500UP76J52A9OXU27

24/03/2021 14:20:17

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EUR

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193

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383

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50

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90

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58

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50

XPAR

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53

XPAR

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56

XPAR

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88

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246

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38

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64

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106

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10

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347

XPAR

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32

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31

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110

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100

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87

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50

TQEX

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18

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45

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86

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103

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TQEX

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48

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113

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28

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50

TQEX

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90

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67

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Exane SA

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Exane SA

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Exane SA

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UBISOFT ENTERTAINMENT

Exane SA

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UBISOFT ENTERTAINMENT

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UBISOFT ENTERTAINMENT

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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UBISOFT ENTERTAINMENT

Exane SA

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EUR

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Exane SA

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UBISOFT ENTERTAINMENT

Exane SA

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UBISOFT ENTERTAINMENT

Exane SA

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Exane SA

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EUR

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Exane SA

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EUR

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Exane SA

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EUR

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Exane SA

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Exane SA

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Exane SA

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EUR

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Exane SA

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EUR

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Exane SA

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Exane SA

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EUR

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Exane SA

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EUR

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UBISOFT ENTERTAINMENT

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EUR

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UBISOFT ENTERTAINMENT

Exane SA

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EUR

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UBISOFT ENTERTAINMENT

Exane SA

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EUR

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UBISOFT ENTERTAINMENT

Exane SA

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EUR

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Exane SA

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Exane SA

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EUR

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UBISOFT ENTERTAINMENT

Exane SA

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Exane SA

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Exane SA

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Exane SA

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EUR

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Exane SA

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EUR

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Exane SA

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Exane SA

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Exane SA

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EUR

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Exane SA

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EUR

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Exane SA

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EUR

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Exane SA

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EUR

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Exane SA

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Exane SA

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Exane SA

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EUR

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Exane SA

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Attachment