Société Générale

GLE

FR0000130809

Banks

Real-time Euronext Paris Other stock markets 10:18:45 2024-07-09 am EDT			5-day change	1st Jan Change
22.78 ^EUR	-2.52%		+1.42%	-5.16%

Jul. 08	Market Update-Europe ends with no direction, CAC 40 weighed down by political impasse in France	RE
Jul. 08	Shock French left election win is little solace for nervous investors	RE

Societe Generale : Information regarding executed transactions within the framework of a share buyback program

June 17, 2024 at 12:15 pm EDT

Statement of own shares dealings from 10 to 14 June 2024

Aggregated presentation by day and market

Issuer name

Issuer code (LEI)

Transaction date

ISIN Code

Daily total volume (in number of shares)

Daily weighted average

Platform

price of shares acquired

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10/06/2024

FR0000130809

834,952

24.1678

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10/06/2024

FR0000130809

362,776

24.2017

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10/06/2024

FR0000130809

57,325

24.2541

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

10/06/2024

FR0000130809

51,507

24.2775

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

977,597

23.4577

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

428,710

23.4503

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

66,379

23.4671

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

11/06/2024

FR0000130809

63,800

23.4746

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

1,031,860

23.2256

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

443,663

23.2291

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

74,099

23.2230

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

12/06/2024

FR0000130809

67,137

23.2228

AQEU

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13/06/2024

FR0000130809

1,086,872

23.0720

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13/06/2024

FR0000130809

475,143

23.0703

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

13/06/2024

FR0000130809

154,364

23.0804

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

1,162,145

22.0045

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

563,150

22.0059

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

84,350

22.0145

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

14/06/2024

FR0000130809

79,355

22.0196

AQEU

TOTAL

8,065,184

23.1070

Detailed presentation by transaction

Issuer name

Identification code issuer (Legal

Intermediary name

Intermediary code

Transaction date / time

ISIN code

Price per

Currency

Acquired

Platform

Transaction reference

Purpose of the buyback

Entity Identifier)

transaction

volume

number

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:02.805769 +0100s

FR0000130809

24.645

EUR

400

AQEU

B44

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:03.208923 +0100s

FR0000130809

24.61

EUR

115

XPAR

20240610178433

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:03.214238 +0100s

FR0000130809

24.6

EUR

132

XPAR

20240610179457

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:03.306721 +0100s

FR0000130809

24.6

EUR

XPAR

20240610179713

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:03.311741 +0100s

FR0000130809

24.61

EUR

CEUX

2500003IQ

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:03.515566 +0100s

FR0000130809

24.645

EUR

AQEU

B53

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:09.541530 +0100s

FR0000130809

24.665

EUR

189

XPAR

20240610183809

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:11.251089 +0100s

FR0000130809

24.665

EUR

TQEX

E0J6FhJpQYQO

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:11.261410 +0100s

FR0000130809

24.655

EUR

122

XPAR

20240610184065

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:11.272506 +0100s

FR0000130809

24.665

EUR

CEUX

2500003JK

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:12.849834 +0100s

FR0000130809

24.66

EUR

CEUX

2500003K8

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:13.862192 +0100s

FR0000130809

24.65

EUR

AQEU

B237

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240610 08:00:13.869537 +0100s

FR0000130809

24.655

EUR

278

XPAR

20240610185345

Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:13.879563 +0100s	FR0000130809	24.655	EUR	361	XPAR	20240610185601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:13.895025 +0100s	FR0000130809	24.65	EUR	93	AQEU	B238	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:13.952900 +0100s	FR0000130809	24.655	EUR	50	XPAR	20240610185857	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:13.963078 +0100s	FR0000130809	24.655	EUR	87	XPAR	20240610186113	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:16.862835 +0100s	FR0000130809	24.645	EUR	59	CEUX	2500003KY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:16.869440 +0100s	FR0000130809	24.635	EUR	216	XPAR	20240610189185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:18.777591 +0100s	FR0000130809	24.64	EUR	50	XPAR	20240610189697	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:20.382094 +0100s	FR0000130809	24.66	EUR	342	XPAR	20240610194305	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:23.701534 +0100s	FR0000130809	24.65	EUR	121	CEUX	2500003OD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:24.811999 +0100s	FR0000130809	24.655	EUR	122	XPAR	20240610197633	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:25.708517 +0100s	FR0000130809	24.65	EUR	217	XPAR	20240610198401	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:25.719093 +0100s	FR0000130809	24.65	EUR	133	CEUX	2500003PV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:38.042836 +0100s	FR0000130809	24.67	EUR	423	CEUX	2500003VS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:38.048836 +0100s	FR0000130809	24.67	EUR	313	XPAR	20240610203265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:38.056952 +0100s	FR0000130809	24.665	EUR	176	AQEU	B758	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:38.063884 +0100s	FR0000130809	24.67	EUR	431	CEUX	2500003W0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:38.071148 +0100s	FR0000130809	24.665	EUR	121	AQEU	B759	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:38.077791 +0100s	FR0000130809	24.67	EUR	235	XPAR	20240610203521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:44.246750 +0100s	FR0000130809	24.715	EUR	190	XPAR	20240610209921	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:45.047751 +0100s	FR0000130809	24.755	EUR	120	XPAR	20240610220673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.750855 +0100s	FR0000130809	24.74	EUR	25	AQEU	B954	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.757473 +0100s	FR0000130809	24.74	EUR	74	CEUX	25000041E	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.763643 +0100s	FR0000130809	24.74	EUR	11	XPAR	20240610225793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.770547 +0100s	FR0000130809	24.74	EUR	145	AQEU	B958	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.777565 +0100s	FR0000130809	24.74	EUR	121	CEUX	25000041J	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.784994 +0100s	FR0000130809	24.74	EUR	77	XPAR	20240610226561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.793208 +0100s	FR0000130809	24.74	EUR	145	AQEU	B964	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:46.853055 +0100s	FR0000130809	24.74	EUR	121	CEUX	250000422	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:47.051642 +0100s	FR0000130809	24.72	EUR	74	CEUX	25000042D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:47.056672 +0100s	FR0000130809	24.72	EUR	16	TQEX	E0J6FhJpQeaE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:47.060975 +0100s	FR0000130809	24.715	EUR	75	XPAR	20240610227073	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:47.153331 +0100s	FR0000130809	24.72	EUR	53	CEUX	25000042K	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:47.158105 +0100s	FR0000130809	24.72	EUR	30	TQEX	E0J6FhJpQec4	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:47.162921 +0100s	FR0000130809	24.72	EUR	53	CEUX	25000042Y	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:48.355535 +0100s	FR0000130809	24.72	EUR	16	TQEX	E0J6FhJpQemD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:48.360934 +0100s	FR0000130809	24.705	EUR	75	XPAR	20240610228097	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:48.366835 +0100s	FR0000130809	24.72	EUR	34	CEUX	25000043V	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:48.458726 +0100s	FR0000130809	24.72	EUR	46	TQEX	E0J6FhJpQen2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:49.258306 +0100s	FR0000130809	24.72	EUR	60	CEUX	25000044G	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:49.264337 +0100s	FR0000130809	24.72	EUR	15	TQEX	E0J6FhJpQeuv	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:49.269712 +0100s	FR0000130809	24.72	EUR	210	XPAR	20240610229121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:49.275207 +0100s	FR0000130809	24.72	EUR	20	TQEX	E0J6FhJpQevr	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:49.658690 +0100s	FR0000130809	24.72	EUR	119	XPAR	20240610229377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.067495 +0100s	FR0000130809	24.72	EUR	105	XPAR	20240610230145	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.073648 +0100s	FR0000130809	24.72	EUR	47	CEUX	25000046Y	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.079262 +0100s	FR0000130809	24.715	EUR	15	TQEX	E0J6FhJpQfiZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.090284 +0100s	FR0000130809	24.715	EUR	145	AQEU	B1126	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.169691 +0100s	FR0000130809	24.715	EUR	187	AQEU	B1127	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.175485 +0100s	FR0000130809	24.72	EUR	49	CEUX	250000470	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.184948 +0100s	FR0000130809	24.7	EUR	60	TQEX	E0J6FhJpQfja	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.189936 +0100s	FR0000130809	24.72	EUR	8	CEUX	250000471	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.194374 +0100s	FR0000130809	24.72	EUR	61	XPAR	20240610231425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.269493 +0100s	FR0000130809	24.685	EUR	84	AQEU	B1128	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.274286 +0100s	FR0000130809	24.685	EUR	61	AQEU	B1129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.278620 +0100s	FR0000130809	24.685	EUR	204	XPAR	20240610231937	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.469657 +0100s	FR0000130809	24.675	EUR	30	TQEX	E0J6FhJpQflx	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.474214 +0100s	FR0000130809	24.675	EUR	2,898	CEUX	25000047L	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.478245 +0100s	FR0000130809	24.67	EUR	141	XPAR	20240610232961	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.482645 +0100s	FR0000130809	24.665	EUR	50	AQEU	B1130	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.487113 +0100s	FR0000130809	24.675	EUR	30	TQEX	E0J6FhJpQfmS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.570624 +0100s	FR0000130809	24.675	EUR	132	CEUX	25000047M	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.576585 +0100s	FR0000130809	24.67	EUR	59	TQEX	E0J6FhJpQfmg	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:57.582121 +0100s	FR0000130809	24.67	EUR	1	TQEX	E0J6FhJpQfmj	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:58.071497 +0100s	FR0000130809	24.665	EUR	4	TQEX	E0J6FhJpQftz	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:00:58.173100 +0100s	FR0000130809	24.665	EUR	37	TQEX	E0J6FhJpQfv3	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:02.284673 +0100s	FR0000130809	24.63	EUR	88	TQEX	E0J6FhJpQgkw	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:02.295923 +0100s	FR0000130809	24.63	EUR	105	CEUX	25000049P	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:02.303676 +0100s	FR0000130809	24.63	EUR	814	XPAR	20240610234241	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:03.385652 +0100s	FR0000130809	24.61	EUR	144	XPAR	20240610235777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:03.392857 +0100s	FR0000130809	24.61	EUR	60	TQEX	E0J6FhJpQh6U	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:08.087671 +0100s	FR0000130809	24.66	EUR	18	TQEX	E0J6FhJpQhy9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:08.093383 +0100s	FR0000130809	24.66	EUR	50	CEUX	2500004CO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:08.099296 +0100s	FR0000130809	24.66	EUR	24	TQEX	E0J6FhJpQhzC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:08.105582 +0100s	FR0000130809	24.66	EUR	65	CEUX	2500004CR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:08.191363 +0100s	FR0000130809	24.66	EUR	65	CEUX	2500004CX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:08.295382 +0100s	FR0000130809	24.66	EUR	57	TQEX	E0J6FhJpQi1o	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:08.389500 +0100s	FR0000130809	24.655	EUR	69	TQEX	E0J6FhJpQi47	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:09.794792 +0100s	FR0000130809	24.645	EUR	70	TQEX	E0J6FhJpQiIV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:09.894197 +0100s	FR0000130809	24.65	EUR	372	XPAR	20240610251137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:10.691159 +0100s	FR0000130809	24.62	EUR	25	TQEX	E0J6FhJpQiOe	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:10.698388 +0100s	FR0000130809	24.62	EUR	8	TQEX	E0J6FhJpQiOi	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:10.706914 +0100s	FR0000130809	24.62	EUR	72	AQEU	B1472	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:10.790670 +0100s	FR0000130809	24.625	EUR	112	XPAR	20240610252161	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:10.992002 +0100s	FR0000130809	24.62	EUR	96	TQEX	E0J6FhJpQiQI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:10.997883 +0100s	FR0000130809	24.605	EUR	386	XPAR	20240610252417	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:11.004258 +0100s	FR0000130809	24.62	EUR	98	TQEX	E0J6FhJpQiQX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:11.096278 +0100s	FR0000130809	24.615	EUR	17	TQEX	E0J6FhJpQiRJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:11.106112 +0100s	FR0000130809	24.62	EUR	81	TQEX	E0J6FhJpQiRQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:12.793790 +0100s	FR0000130809	24.595	EUR	15	TQEX	E0J6FhJpQiYa	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:12.798429 +0100s	FR0000130809	24.595	EUR	72	CEUX	2500004F9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:12.802616 +0100s	FR0000130809	24.585	EUR	164	XPAR	20240610256769	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:12.806998 +0100s	FR0000130809	24.59	EUR	20	TQEX	E0J6FhJpQiZ8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:12.893790 +0100s	FR0000130809	24.575	EUR	97	XPAR	20240610259841	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:14.394684 +0100s	FR0000130809	24.575	EUR	116	XPAR	20240610263681	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:14.399708 +0100s	FR0000130809	24.56	EUR	23	TQEX	E0J6FhJpQioB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:14.495641 +0100s	FR0000130809	24.56	EUR	103	XPAR	20240610263937	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:14.500500 +0100s	FR0000130809	24.555	EUR	83	CEUX	2500004FU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:17.799305 +0100s	FR0000130809	24.55	EUR	481	XPAR	20240610265473	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:17.803366 +0100s	FR0000130809	24.55	EUR	114	XPAR	20240610265729	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:17.807969 +0100s	FR0000130809	24.53	EUR	30	TQEX	E0J6FhJpQjNC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:17.812645 +0100s	FR0000130809	24.53	EUR	44	CEUX	2500004H3	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:21.203809 +0100s	FR0000130809	24.555	EUR	60	CEUX	2500004HY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:21.208748 +0100s	FR0000130809	24.55	EUR	81	XPAR	20240610271873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:21.214032 +0100s	FR0000130809	24.55	EUR	8	TQEX	E0J6FhJpQjwA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:21.218158 +0100s	FR0000130809	24.55	EUR	27	XPAR	20240610272129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:21.222468 +0100s	FR0000130809	24.555	EUR	78	CEUX	2500004HZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:21.226386 +0100s	FR0000130809	24.55	EUR	83	XPAR	20240610272385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:25.007532 +0100s	FR0000130809	24.54	EUR	27	TQEX	E0J6FhJpQkJf	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:25.012982 +0100s	FR0000130809	24.54	EUR	87	CEUX	2500004IX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:25.017265 +0100s	FR0000130809	24.54	EUR	387	XPAR	20240610274433	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:25.206446 +0100s	FR0000130809	24.525	EUR	363	XPAR	20240610274945	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:26.909419 +0100s	FR0000130809	24.535	EUR	93	AQEU	B1707	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:26.914155 +0100s	FR0000130809	24.535	EUR	13	TQEX	E0J6FhJpQkV2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:28.812734 +0100s	FR0000130809	24.505	EUR	74	TQEX	E0J6FhJpQkn7	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:28.818633 +0100s	FR0000130809	24.505	EUR	361	XPAR	20240610276993	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:31.115823 +0100s	FR0000130809	24.545	EUR	10	TQEX	E0J6FhJpQl0f	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:31.119899 +0100s	FR0000130809	24.545	EUR	165	XPAR	20240610280833	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:31.124404 +0100s	FR0000130809	24.545	EUR	8	TQEX	E0J6FhJpQl1L	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:31.128879 +0100s	FR0000130809	24.52	EUR	119	CEUX	2500004KL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:31.216619 +0100s	FR0000130809	24.54	EUR	8	TQEX	E0J6FhJpQl2A	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:31.220714 +0100s	FR0000130809	24.535	EUR	55	XPAR	20240610283649	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:32.219114 +0100s	FR0000130809	24.48	EUR	59	TQEX	E0J6FhJpQlGo	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:32.223309 +0100s	FR0000130809	24.48	EUR	263	XPAR	20240610287233	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:32.227803 +0100s	FR0000130809	24.47	EUR	36	CEUX	2500004L9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:34.620979 +0100s	FR0000130809	24.47	EUR	81	CEUX	2500004LW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:34.720594 +0100s	FR0000130809	24.465	EUR	370	XPAR	20240610289793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:34.724812 +0100s	FR0000130809	24.465	EUR	380	XPAR	20240610290049	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:35.924132 +0100s	FR0000130809	24.46	EUR	36	TQEX	E0J6FhJpQlu0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:35.928668 +0100s	FR0000130809	24.45	EUR	609	XPAR	20240610292865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:35.933392 +0100s	FR0000130809	24.46	EUR	36	TQEX	E0J6FhJpQluG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:35.937982 +0100s	FR0000130809	24.46	EUR	36	TQEX	E0J6FhJpQluZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:35.942139 +0100s	FR0000130809	24.45	EUR	231	XPAR	20240610293121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:36.024930 +0100s	FR0000130809	24.445	EUR	30	TQEX	E0J6FhJpQlv0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:38.227069 +0100s	FR0000130809	24.43	EUR	37	TQEX	E0J6FhJpQm5a	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:38.232139 +0100s	FR0000130809	24.42	EUR	233	XPAR	20240610295169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:41.532572 +0100s	FR0000130809	24.4	EUR	39	CEUX	2500004OH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:41.539996 +0100s	FR0000130809	24.4	EUR	156	XPAR	20240610297473	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:41.547319 +0100s	FR0000130809	24.4	EUR	40	CEUX	2500004OK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:41.553478 +0100s	FR0000130809	24.39	EUR	155	XPAR	20240610299777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:46.434499 +0100s	FR0000130809	24.39	EUR	52	XPAR	20240610301569	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:48.336952 +0100s	FR0000130809	24.385	EUR	40	CEUX	2500004Q8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:51.240577 +0100s	FR0000130809	24.465	EUR	84	TQEX	E0J6FhJpQneg	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:51.245027 +0100s	FR0000130809	24.46	EUR	85	AQEU	B2100	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:51.249103 +0100s	FR0000130809	24.465	EUR	220	XPAR	20240610314369	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:51.253109 +0100s	FR0000130809	24.465	EUR	394	XPAR	20240610315905	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:51.257527 +0100s	FR0000130809	24.455	EUR	191	CEUX	2500004RU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:51.941174 +0100s	FR0000130809	24.45	EUR	158	CEUX	2500004RY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:51.945627 +0100s	FR0000130809	24.445	EUR	111	XPAR	20240610316929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:53.243077 +0100s	FR0000130809	24.45	EUR	156	XPAR	20240610324097	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:54.444058 +0100s	FR0000130809	24.45	EUR	72	CEUX	2500004TD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:56.144271 +0100s	FR0000130809	24.46	EUR	129	XPAR	20240610331521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:56.245144 +0100s	FR0000130809	24.44	EUR	60	XPAR	20240610333057	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:56.249315 +0100s	FR0000130809	24.45	EUR	44	XPAR	20240610333313	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:01:58.146740 +0100s	FR0000130809	24.435	EUR	155	XPAR	20240610333825	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:01.651256 +0100s	FR0000130809	24.39	EUR	170	CEUX	2500004WI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:01.657056 +0100s	FR0000130809	24.39	EUR	156	XPAR	20240610335617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:02.656266 +0100s	FR0000130809	24.36	EUR	155	XPAR	20240610336385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:05.657798 +0100s	FR0000130809	24.37	EUR	98	AQEU	B2314	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:05.661836 +0100s	FR0000130809	24.375	EUR	156	XPAR	20240610341249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:06.958169 +0100s	FR0000130809	24.34	EUR	155	XPAR	20240610342273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:08.159506 +0100s	FR0000130809	24.33	EUR	138	XPAR	20240610344321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:10.662947 +0100s	FR0000130809	24.325	EUR	30	TQEX	E0J6FhJpQq7R	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:11.163347 +0100s	FR0000130809	24.335	EUR	30	TQEX	E0J6FhJpQqB1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:11.269564 +0100s	FR0000130809	24.33	EUR	29	TQEX	E0J6FhJpQqBE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:18.174094 +0100s	FR0000130809	24.325	EUR	68	CEUX	25000051S	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:18.178100 +0100s	FR0000130809	24.32	EUR	380	XPAR	20240610353793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:22.279741 +0100s	FR0000130809	24.305	EUR	22	XPAR	20240610354817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:26.681071 +0100s	FR0000130809	24.36	EUR	143	XPAR	20240610358913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:27.483964 +0100s	FR0000130809	24.355	EUR	30	TQEX	E0J6FhJpQrsy	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:27.783369 +0100s	FR0000130809	24.35	EUR	19	TQEX	E0J6FhJpQrvC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:27.787774 +0100s	FR0000130809	24.35	EUR	142	CEUX	25000057C	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:27.792373 +0100s	FR0000130809	24.335	EUR	15	AQEU	B2634	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:27.796526 +0100s	FR0000130809	24.34	EUR	187	XPAR	20240610359681	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:27.801155 +0100s	FR0000130809	24.335	EUR	91	AQEU	B2635	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:27.884065 +0100s	FR0000130809	24.355	EUR	30	TQEX	E0J6FhJpQrvg	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:30.588210 +0100s	FR0000130809	24.335	EUR	415	XPAR	20240610361985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:30.686195 +0100s	FR0000130809	24.335	EUR	580	XPAR	20240610362241	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:38.294258 +0100s	FR0000130809	24.36	EUR	552	XPAR	20240610366081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:39.096726 +0100s	FR0000130809	24.34	EUR	23	XPAR	20240610366849	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:39.998823 +0100s	FR0000130809	24.35	EUR	87	XPAR	20240610367617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:43.702928 +0100s	FR0000130809	24.33	EUR	416	CEUX	2500005D6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:43.804850 +0100s	FR0000130809	24.33	EUR	271	XPAR	20240610369153	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:43.811625 +0100s	FR0000130809	24.325	EUR	9	TQEX	E0J6FhJpQtWU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:43.818178 +0100s	FR0000130809	24.325	EUR	446	CEUX	2500005DB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:47.608625 +0100s	FR0000130809	24.345	EUR	140	XPAR	20240610373249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:47.617460 +0100s	FR0000130809	24.345	EUR	28	TQEX	E0J6FhJpQtu0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:47.704873 +0100s	FR0000130809	24.335	EUR	63	AQEU	B2921	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:47.709199 +0100s	FR0000130809	24.34	EUR	43	TQEX	E0J6FhJpQtvE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:48.407559 +0100s	FR0000130809	24.335	EUR	10	TQEX	E0J6FhJpQtyr	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:48.413366 +0100s	FR0000130809	24.33	EUR	31	CEUX	2500005EO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:49.208727 +0100s	FR0000130809	24.345	EUR	184	CEUX	2500005F8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:02:49.307950 +0100s	FR0000130809	24.345	EUR	404	XPAR	20240610380417	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:00.819473 +0100s	FR0000130809	24.355	EUR	47	TQEX	E0J6FhJpQv5a	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:00.824195 +0100s	FR0000130809	24.355	EUR	197	CEUX	2500005IY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:00.828330 +0100s	FR0000130809	24.355	EUR	404	XPAR	20240610398337	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:00.922342 +0100s	FR0000130809	24.35	EUR	180	XPAR	20240610398849	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:00.929459 +0100s	FR0000130809	24.35	EUR	44	TQEX	E0J6FhJpQv6g	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:03.422604 +0100s	FR0000130809	24.32	EUR	126	CEUX	2500005K6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:03.426981 +0100s	FR0000130809	24.32	EUR	234	XPAR	20240610399617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:11.129019 +0100s	FR0000130809	24.3	EUR	112	CEUX	2500005M7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:11.133609 +0100s	FR0000130809	24.3	EUR	538	XPAR	20240610404737	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:11.138062 +0100s	FR0000130809	24.3	EUR	145	CEUX	2500005MD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:11.229048 +0100s	FR0000130809	24.29	EUR	31	AQEU	B3209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:11.234006 +0100s	FR0000130809	24.295	EUR	225	XPAR	20240610404993	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:11.238156 +0100s	FR0000130809	24.295	EUR	291	XPAR	20240610405249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:11.242640 +0100s	FR0000130809	24.3	EUR	145	CEUX	2500005ME	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:14.831391 +0100s	FR0000130809	24.295	EUR	148	XPAR	20240610408577	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:15.137722 +0100s	FR0000130809	24.285	EUR	88	CEUX	2500005O1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:15.143275 +0100s	FR0000130809	24.285	EUR	139	XPAR	20240610409345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:15.148811 +0100s	FR0000130809	24.285	EUR	65	XPAR	20240610409601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:15.633580 +0100s	FR0000130809	24.3	EUR	116	XPAR	20240610411137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:16.737632 +0100s	FR0000130809	24.305	EUR	99	XPAR	20240610413953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:17.638263 +0100s	FR0000130809	24.3	EUR	241	CEUX	2500005OT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:17.642651 +0100s	FR0000130809	24.3	EUR	135	XPAR	20240610414209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.439163 +0100s	FR0000130809	24.3	EUR	234	XPAR	20240610415489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.443634 +0100s	FR0000130809	24.3	EUR	10	TQEX	E0J6FhJpQwy1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.447899 +0100s	FR0000130809	24.3	EUR	63	AQEU	B3350	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.541587 +0100s	FR0000130809	24.295	EUR	74	CEUX	2500005P2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.546155 +0100s	FR0000130809	24.3	EUR	14	TQEX	E0J6FhJpQwzS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.550575 +0100s	FR0000130809	24.295	EUR	108	CEUX	2500005P3	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.554923 +0100s	FR0000130809	24.29	EUR	112	AQEU	B3351	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:19.640638 +0100s	FR0000130809	24.3	EUR	16	TQEX	E0J6FhJpQwzn	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:20.741971 +0100s	FR0000130809	24.285	EUR	118	XPAR	20240610418305	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:20.746567 +0100s	FR0000130809	24.285	EUR	4	TQEX	E0J6FhJpQx3N	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:20.751063 +0100s	FR0000130809	24.29	EUR	77	CEUX	2500005PB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:20.842685 +0100s	FR0000130809	24.28	EUR	31	AQEU	B3368	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:22.344757 +0100s	FR0000130809	24.28	EUR	233	XPAR	20240610421889	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:22.349445 +0100s	FR0000130809	24.28	EUR	30	TQEX	E0J6FhJpQx98	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:22.353852 +0100s	FR0000130809	24.275	EUR	4	AQEU	B3402	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:23.946867 +0100s	FR0000130809	24.275	EUR	14	TQEX	E0J6FhJpQxFW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:23.951349 +0100s	FR0000130809	24.275	EUR	142	CEUX	2500005PK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:23.955451 +0100s	FR0000130809	24.275	EUR	117	XPAR	20240610423937	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.047910 +0100s	FR0000130809	24.275	EUR	39	TQEX	E0J6FhJpQxO0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.052979 +0100s	FR0000130809	24.27	EUR	118	XPAR	20240610424705	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.057915 +0100s	FR0000130809	24.27	EUR	42	TQEX	E0J6FhJpQxOm	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.148293 +0100s	FR0000130809	24.265	EUR	116	XPAR	20240610425217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.154284 +0100s	FR0000130809	24.265	EUR	30	TQEX	E0J6FhJpQxPQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.159946 +0100s	FR0000130809	24.255	EUR	53	AQEU	B3449	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.164909 +0100s	FR0000130809	24.26	EUR	225	XPAR	20240610425985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:25.448743 +0100s	FR0000130809	24.27	EUR	144	XPAR	20240610426753	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:27.154726 +0100s	FR0000130809	24.27	EUR	234	XPAR	20240610427009	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:27.164480 +0100s	FR0000130809	24.255	EUR	393	CEUX	2500005QV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:27.174773 +0100s	FR0000130809	24.26	EUR	50	TQEX	E0J6FhJpQxe1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:27.252413 +0100s	FR0000130809	24.26	EUR	31	CEUX	2500005R1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:27.258149 +0100s	FR0000130809	24.255	EUR	106	AQEU	B3497	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:28.658987 +0100s	FR0000130809	24.255	EUR	35	TQEX	E0J6FhJpQxjx	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:33.462413 +0100s	FR0000130809	24.275	EUR	197	AQEU	B3572	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:33.467003 +0100s	FR0000130809	24.275	EUR	68	CEUX	2500005SR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:36.566898 +0100s	FR0000130809	24.29	EUR	203	XPAR	20240610444161	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:39.269589 +0100s	FR0000130809	24.295	EUR	135	XPAR	20240610446721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:42.671459 +0100s	FR0000130809	24.34	EUR	85	XPAR	20240610449793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:42.770681 +0100s	FR0000130809	24.34	EUR	85	XPAR	20240610450049	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.174951 +0100s	FR0000130809	24.325	EUR	60	CEUX	2500005YH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.180791 +0100s	FR0000130809	24.32	EUR	170	XPAR	20240610450561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.186860 +0100s	FR0000130809	24.315	EUR	31	AQEU	B3721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.192184 +0100s	FR0000130809	24.315	EUR	106	AQEU	B3722	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.196672 +0100s	FR0000130809	24.315	EUR	55	AQEU	B3723	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.201162 +0100s	FR0000130809	24.325	EUR	78	CEUX	2500005YJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.273095 +0100s	FR0000130809	24.31	EUR	250	XPAR	20240610451329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:45.277166 +0100s	FR0000130809	24.31	EUR	40	XPAR	20240610451585	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:47.178777 +0100s	FR0000130809	24.295	EUR	181	XPAR	20240610452609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:47.187074 +0100s	FR0000130809	24.3	EUR	20	CEUX	250000601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:47.278012 +0100s	FR0000130809	24.3	EUR	24	CEUX	250000606	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:47.282763 +0100s	FR0000130809	24.295	EUR	97	XPAR	20240610453121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:47.287286 +0100s	FR0000130809	24.295	EUR	155	XPAR	20240610453377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:47.292852 +0100s	FR0000130809	24.295	EUR	40	TQEX	E0J6FhJpQzMq	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:47.297494 +0100s	FR0000130809	24.295	EUR	252	XPAR	20240610453633	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.580002 +0100s	FR0000130809	24.285	EUR	168	XPAR	20240610461313	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.584705 +0100s	FR0000130809	24.28	EUR	6	CEUX	25000060Y	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.589243 +0100s	FR0000130809	24.275	EUR	25	TQEX	E0J6FhJpQzdV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.593738 +0100s	FR0000130809	24.275	EUR	31	AQEU	B3797	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.597737 +0100s	FR0000130809	24.285	EUR	143	XPAR	20240610462081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.681420 +0100s	FR0000130809	24.28	EUR	7	CEUX	25000060Z	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.685890 +0100s	FR0000130809	24.275	EUR	57	TQEX	E0J6FhJpQzdz	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:03:49.690302 +0100s	FR0000130809	24.275	EUR	72	AQEU	B3798	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:04.601558 +0100s	FR0000130809	24.385	EUR	114	XPAR	20240610467713	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:04.605896 +0100s	FR0000130809	24.385	EUR	126	XPAR	20240610467969	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.033181 +0100s	FR0000130809	24.4	EUR	77	CEUX	25000067I	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.038712 +0100s	FR0000130809	24.4	EUR	8	CEUX	25000067J	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.043636 +0100s	FR0000130809	24.405	EUR	27	XPAR	20240610470273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.048660 +0100s	FR0000130809	24.4	EUR	34	TQEX	E0J6FhJpR24T	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.133609 +0100s	FR0000130809	24.395	EUR	63	AQEU	B4129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.139964 +0100s	FR0000130809	24.4	EUR	110	CEUX	25000067K	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.235210 +0100s	FR0000130809	24.4	EUR	17	TQEX	E0J6FhJpR25w	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.242189 +0100s	FR0000130809	24.395	EUR	50	AQEU	B4134	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.334577 +0100s	FR0000130809	24.395	EUR	46	AQEU	B4136	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:17.436586 +0100s	FR0000130809	24.395	EUR	45	AQEU	B4137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:25.352100 +0100s	FR0000130809	24.395	EUR	148	XPAR	20240610473089	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:25.552841 +0100s	FR0000130809	24.395	EUR	191	XPAR	20240610473345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:32.163714 +0100s	FR0000130809	24.465	EUR	1,228	XPAR	20240610477953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:32.169565 +0100s	FR0000130809	24.455	EUR	50	TQEX	E0J6FhJpR3Qp	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:32.174339 +0100s	FR0000130809	24.465	EUR	250	XPAR	20240610478209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:32.178480 +0100s	FR0000130809	24.465	EUR	978	XPAR	20240610478465	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:32.183167 +0100s	FR0000130809	24.455	EUR	164	AQEU	B4353	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:33.465819 +0100s	FR0000130809	24.445	EUR	36	TQEX	E0J6FhJpR3ZQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:34.265557 +0100s	FR0000130809	24.44	EUR	117	XPAR	20240610481025	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:34.271413 +0100s	FR0000130809	24.435	EUR	30	TQEX	E0J6FhJpR3eI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:34.276525 +0100s	FR0000130809	24.435	EUR	30	TQEX	E0J6FhJpR3ev	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:34.280779 +0100s	FR0000130809	24.44	EUR	125	XPAR	20240610481281	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.768023 +0100s	FR0000130809	24.435	EUR	25	TQEX	E0J6FhJpR3uc	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.772224 +0100s	FR0000130809	24.435	EUR	75	XPAR	20240610485889	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.776259 +0100s	FR0000130809	24.435	EUR	87	XPAR	20240610486145	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.780796 +0100s	FR0000130809	24.43	EUR	192	CEUX	2500006DG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.785185 +0100s	FR0000130809	24.435	EUR	77	AQEU	B4421	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.789205 +0100s	FR0000130809	24.435	EUR	225	XPAR	20240610486401	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.793411 +0100s	FR0000130809	24.435	EUR	54	XPAR	20240610486657	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.868833 +0100s	FR0000130809	24.425	EUR	41	CEUX	2500006DJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.873572 +0100s	FR0000130809	24.425	EUR	41	CEUX	2500006DK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:36.884373 +0100s	FR0000130809	24.425	EUR	1	CEUX	2500006DL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:38.970235 +0100s	FR0000130809	24.415	EUR	63	AQEU	B4441	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:38.975405 +0100s	FR0000130809	24.415	EUR	97	XPAR	20240610488705	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:38.980258 +0100s	FR0000130809	24.405	EUR	30	TQEX	E0J6FhJpR48F	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:38.984733 +0100s	FR0000130809	24.405	EUR	39	CEUX	2500006EM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:39.271780 +0100s	FR0000130809	24.405	EUR	11	TQEX	E0J6FhJpR4AL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:39.276224 +0100s	FR0000130809	24.405	EUR	27	CEUX	2500006ES	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:41.372696 +0100s	FR0000130809	24.4	EUR	121	CEUX	2500006FJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:41.377312 +0100s	FR0000130809	24.395	EUR	171	XPAR	20240610494081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:41.382068 +0100s	FR0000130809	24.4	EUR	157	CEUX	2500006FK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:41.386711 +0100s	FR0000130809	24.385	EUR	59	TQEX	E0J6FhJpR4Kt	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:41.390863 +0100s	FR0000130809	24.395	EUR	118	XPAR	20240610495105	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:41.395457 +0100s	FR0000130809	24.4	EUR	157	CEUX	2500006FL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:41.471496 +0100s	FR0000130809	24.395	EUR	118	XPAR	20240610495361	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:49.781081 +0100s	FR0000130809	24.34	EUR	430	XPAR	20240610496897	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:56.787787 +0100s	FR0000130809	24.385	EUR	9	TQEX	E0J6FhJpR5bj	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:56.791932 +0100s	FR0000130809	24.39	EUR	225	XPAR	20240610499457	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:56.887584 +0100s	FR0000130809	24.39	EUR	72	XPAR	20240610499713	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:56.891538 +0100s	FR0000130809	24.39	EUR	100	XPAR	20240610499969	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:04:58.288437 +0100s	FR0000130809	24.39	EUR	171	XPAR	20240610502273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:03.596272 +0100s	FR0000130809	24.39	EUR	215	XPAR	20240610503041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:03.695663 +0100s	FR0000130809	24.39	EUR	279	XPAR	20240610503297	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:05.098733 +0100s	FR0000130809	24.375	EUR	15	TQEX	E0J6FhJpR6gf	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:08.301740 +0100s	FR0000130809	24.39	EUR	207	XPAR	20240610504833	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:08.305712 +0100s	FR0000130809	24.39	EUR	106	XPAR	20240610505089	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:09.903175 +0100s	FR0000130809	24.39	EUR	30	TQEX	E0J6FhJpR786	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:09.907505 +0100s	FR0000130809	24.385	EUR	213	XPAR	20240610505601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:10.003365 +0100s	FR0000130809	24.385	EUR	223	XPAR	20240610505857	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:17.510965 +0100s	FR0000130809	24.38	EUR	142	XPAR	20240610509697	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:17.516591 +0100s	FR0000130809	24.38	EUR	142	XPAR	20240610509953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.216987 +0100s	FR0000130809	24.35	EUR	58	CEUX	2500006OW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.220906 +0100s	FR0000130809	24.34	EUR	185	XPAR	20240610512257	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.225276 +0100s	FR0000130809	24.335	EUR	63	AQEU	B5038	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.317150 +0100s	FR0000130809	24.335	EUR	63	AQEU	B5039	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.321090 +0100s	FR0000130809	24.33	EUR	233	XPAR	20240610512513	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.325440 +0100s	FR0000130809	24.35	EUR	84	TQEX	E0J6FhJpR8He	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.329771 +0100s	FR0000130809	24.31	EUR	40	TQEX	E0J6FhJpR8Hy	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.416100 +0100s	FR0000130809	24.335	EUR	49	CEUX	2500006OX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.517584 +0100s	FR0000130809	24.3	EUR	63	AQEU	B5051	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.521636 +0100s	FR0000130809	24.3	EUR	108	XPAR	20240610515329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:23.526003 +0100s	FR0000130809	24.295	EUR	50	TQEX	E0J6FhJpR8JK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:27.822474 +0100s	FR0000130809	24.28	EUR	71	TQEX	E0J6FhJpR8ix	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:34.830785 +0100s	FR0000130809	24.26	EUR	16	XPAR	20240610524289	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:36.333670 +0100s	FR0000130809	24.24	EUR	392	XPAR	20240610526849	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:36.337719 +0100s	FR0000130809	24.24	EUR	302	XPAR	20240610527105	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:36.432513 +0100s	FR0000130809	24.23	EUR	225	XPAR	20240610527617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:36.436424 +0100s	FR0000130809	24.235	EUR	225	XPAR	20240610527873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:36.440326 +0100s	FR0000130809	24.235	EUR	126	XPAR	20240610528129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:36.444882 +0100s	FR0000130809	24.26	EUR	84	TQEX	E0J6FhJpR9ZL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:37.837039 +0100s	FR0000130809	24.225	EUR	94	XPAR	20240610528641	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:43.942479 +0100s	FR0000130809	24.24	EUR	10	TQEX	E0J6FhJpRAJh	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:43.946680 +0100s	FR0000130809	24.235	EUR	19	XPAR	20240610531969	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:43.950810 +0100s	FR0000130809	24.235	EUR	262	XPAR	20240610532225	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:46.945349 +0100s	FR0000130809	24.25	EUR	576	TQEX	E0J6FhJpRAas	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:47.345469 +0100s	FR0000130809	24.25	EUR	141	XPAR	20240610536321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:47.850638 +0100s	FR0000130809	24.24	EUR	50	TQEX	E0J6FhJpRAfN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:47.857330 +0100s	FR0000130809	24.24	EUR	63	AQEU	B5323	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:48.447626 +0100s	FR0000130809	24.225	EUR	94	XPAR	20240610539137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:50.950660 +0100s	FR0000130809	24.245	EUR	94	XPAR	20240610542721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:53.660942 +0100s	FR0000130809	24.245	EUR	82	TQEX	E0J6FhJpRB7T	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:59.257509 +0100s	FR0000130809	24.275	EUR	279	XPAR	20240610547585	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:05:59.261760 +0100s	FR0000130809	24.275	EUR	143	XPAR	20240610549121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:05.972362 +0100s	FR0000130809	24.26	EUR	83	AQEU	B5524	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:05.976854 +0100s	FR0000130809	24.255	EUR	148	XPAR	20240610552449	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:06.065197 +0100s	FR0000130809	24.24	EUR	133	XPAR	20240610554497	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:10.568161 +0100s	FR0000130809	24.23	EUR	69	XPAR	20240610555265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:10.572065 +0100s	FR0000130809	24.23	EUR	119	XPAR	20240610555521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:11.070227 +0100s	FR0000130809	24.19	EUR	93	XPAR	20240610559873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:15.075268 +0100s	FR0000130809	24.27	EUR	135	XPAR	20240610573185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:19.480606 +0100s	FR0000130809	24.335	EUR	100	XPAR	20240610576769	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:19.484695 +0100s	FR0000130809	24.335	EUR	140	XPAR	20240610577025	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:21.183239 +0100s	FR0000130809	24.34	EUR	20	XPAR	20240610579841	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:21.187345 +0100s	FR0000130809	24.34	EUR	74	XPAR	20240610580097	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:21.284315 +0100s	FR0000130809	24.32	EUR	66	TQEX	E0J6FhJpRDiz	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:24.589180 +0100s	FR0000130809	24.3	EUR	141	XPAR	20240610583425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:24.788294 +0100s	FR0000130809	24.3	EUR	131	CEUX	25000074O	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:26.091384 +0100s	FR0000130809	24.31	EUR	94	XPAR	20240610587265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:28.690551 +0100s	FR0000130809	24.305	EUR	94	XPAR	20240610588545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:29.592083 +0100s	FR0000130809	24.3	EUR	190	CEUX	25000075V	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:31.995802 +0100s	FR0000130809	24.3	EUR	18	CEUX	25000076G	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:32.001713 +0100s	FR0000130809	24.3	EUR	237	CEUX	25000076H	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:32.007026 +0100s	FR0000130809	24.32	EUR	93	XPAR	20240610592385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:32.403316 +0100s	FR0000130809	24.3	EUR	205	CEUX	25000076L	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:33.395698 +0100s	FR0000130809	24.315	EUR	141	XPAR	20240610594433	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:35.897287 +0100s	FR0000130809	24.32	EUR	94	XPAR	20240610595201	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:35.998234 +0100s	FR0000130809	24.3	EUR	98	CEUX	250000780	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:36.003801 +0100s	FR0000130809	24.3	EUR	180	CEUX	250000781	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:36.099046 +0100s	FR0000130809	24.3	EUR	114	CEUX	250000784	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:37.199348 +0100s	FR0000130809	24.3	EUR	55	CEUX	25000078I	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:37.399162 +0100s	FR0000130809	24.315	EUR	63	AQEU	B5857	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:37.499210 +0100s	FR0000130809	24.32	EUR	94	XPAR	20240610599809	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:38.601495 +0100s	FR0000130809	24.29	EUR	273	CEUX	25000079F	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:39.001581 +0100s	FR0000130809	24.29	EUR	154	CEUX	25000079P	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:39.301424 +0100s	FR0000130809	24.285	EUR	13	XPAR	20240610603137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:39.305669 +0100s	FR0000130809	24.285	EUR	80	XPAR	20240610603393	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:40.007330 +0100s	FR0000130809	24.275	EUR	170	CEUX	25000079W	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:40.106836 +0100s	FR0000130809	24.275	EUR	149	CEUX	25000079Y	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:40.119208 +0100s	FR0000130809	24.275	EUR	7	CEUX	25000079Z	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:41.110494 +0100s	FR0000130809	24.26	EUR	50	TQEX	E0J6FhJpRFUJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:41.805404 +0100s	FR0000130809	24.25	EUR	67	XPAR	20240610612865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:43.506988 +0100s	FR0000130809	24.21	EUR	37	CEUX	2500007AY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:43.516687 +0100s	FR0000130809	24.215	EUR	121	XPAR	20240610618241	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:46.311007 +0100s	FR0000130809	24.25	EUR	153	CEUX	2500007BO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:46.315272 +0100s	FR0000130809	24.25	EUR	94	XPAR	20240610620289	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:46.319657 +0100s	FR0000130809	24.25	EUR	186	CEUX	2500007BP	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:49.213174 +0100s	FR0000130809	24.265	EUR	140	XPAR	20240610621825	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:06:50.714537 +0100s	FR0000130809	24.27	EUR	94	XPAR	20240610626945	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:02.426277 +0100s	FR0000130809	24.26	EUR	235	XPAR	20240610629505	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:03.828924 +0100s	FR0000130809	24.3	EUR	30	TQEX	E0J6FhJpRHTK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:03.835487 +0100s	FR0000130809	24.3	EUR	34	TQEX	E0J6FhJpRHTy	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:03.839459 +0100s	FR0000130809	24.3	EUR	247	XPAR	20240610632065	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:17.238973 +0100s	FR0000130809	24.31	EUR	48	AQEU	B6219	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:17.243083 +0100s	FR0000130809	24.31	EUR	119	XPAR	20240610633345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:17.247490 +0100s	FR0000130809	24.31	EUR	63	AQEU	B6222	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:17.338052 +0100s	FR0000130809	24.31	EUR	87	XPAR	20240610633601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.040262 +0100s	FR0000130809	24.3	EUR	73	XPAR	20240610634113	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.841886 +0100s	FR0000130809	24.29	EUR	43	TQEX	E0J6FhJpRIU8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.852883 +0100s	FR0000130809	24.295	EUR	161	CEUX	2500007J0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.857435 +0100s	FR0000130809	24.29	EUR	69	XPAR	20240610634625	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.861835 +0100s	FR0000130809	24.265	EUR	8	TQEX	E0J6FhJpRIVG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.866223 +0100s	FR0000130809	24.275	EUR	18	TQEX	E0J6FhJpRIVI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.870618 +0100s	FR0000130809	24.29	EUR	12	TQEX	E0J6FhJpRIVk	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.875036 +0100s	FR0000130809	24.265	EUR	42	CEUX	2500007J5	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.879605 +0100s	FR0000130809	24.265	EUR	42	CEUX	2500007J6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.884161 +0100s	FR0000130809	24.265	EUR	42	CEUX	2500007J7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.891311 +0100s	FR0000130809	24.265	EUR	23	CEUX	2500007J8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:19.896757 +0100s	FR0000130809	24.275	EUR	90	XPAR	20240610636673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:24.946942 +0100s	FR0000130809	24.295	EUR	95	CEUX	2500007KF	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:24.951469 +0100s	FR0000130809	24.29	EUR	333	XPAR	20240610642817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:25.047450 +0100s	FR0000130809	24.295	EUR	93	CEUX	2500007KI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:25.051838 +0100s	FR0000130809	24.295	EUR	93	CEUX	2500007KJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:26.849997 +0100s	FR0000130809	24.29	EUR	100	CEUX	2500007KZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:26.949859 +0100s	FR0000130809	24.285	EUR	67	XPAR	20240610644609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:26.955541 +0100s	FR0000130809	24.29	EUR	130	CEUX	2500007L1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:26.959654 +0100s	FR0000130809	24.285	EUR	225	XPAR	20240610644865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:26.963688 +0100s	FR0000130809	24.285	EUR	143	XPAR	20240610645121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:28.251844 +0100s	FR0000130809	24.27	EUR	290	CEUX	2500007LP	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:31.457417 +0100s	FR0000130809	24.275	EUR	188	XPAR	20240610646913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:34.261973 +0100s	FR0000130809	24.275	EUR	187	XPAR	20240610648705	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:36.959700 +0100s	FR0000130809	24.265	EUR	94	XPAR	20240610649729	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:37.560732 +0100s	FR0000130809	24.26	EUR	187	CEUX	2500007NL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:38.961992 +0100s	FR0000130809	24.255	EUR	51	AQEU	B6501	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:38.965948 +0100s	FR0000130809	24.255	EUR	94	XPAR	20240610651777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:39.262927 +0100s	FR0000130809	24.25	EUR	346	CEUX	2500007NS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:42.265104 +0100s	FR0000130809	24.25	EUR	106	XPAR	20240610655873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:45.070111 +0100s	FR0000130809	24.27	EUR	36	TQEX	E0J6FhJpRKoW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:45.074695 +0100s	FR0000130809	24.27	EUR	171	CEUX	2500007QT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:51.379386 +0100s	FR0000130809	24.36	EUR	110	CEUX	2500007RS	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:51.384663 +0100s	FR0000130809	24.355	EUR	142	XPAR	20240610662273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:51.478528 +0100s	FR0000130809	24.36	EUR	180	CEUX	2500007RX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:51.482412 +0100s	FR0000130809	24.355	EUR	252	XPAR	20240610663041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:53.882159 +0100s	FR0000130809	24.375	EUR	397	CEUX	2500007T2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:57.986432 +0100s	FR0000130809	24.405	EUR	70	CEUX	2500007UG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:57.990872 +0100s	FR0000130809	24.4	EUR	187	XPAR	20240610667393	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:57.995835 +0100s	FR0000130809	24.395	EUR	55	TQEX	E0J6FhJpRMFH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:58.000378 +0100s	FR0000130809	24.405	EUR	130	CEUX	2500007UJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:07:58.086227 +0100s	FR0000130809	24.4	EUR	191	XPAR	20240610667649	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:00.590665 +0100s	FR0000130809	24.41	EUR	51	AQEU	B6813	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:00.595136 +0100s	FR0000130809	24.41	EUR	71	CEUX	2500007VL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:00.599208 +0100s	FR0000130809	24.405	EUR	135	XPAR	20240610669697	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:02.791621 +0100s	FR0000130809	24.395	EUR	67	XPAR	20240610670209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:08.999267 +0100s	FR0000130809	24.395	EUR	58	XPAR	20240610675073	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:09.003360 +0100s	FR0000130809	24.395	EUR	269	XPAR	20240610675329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:09.007983 +0100s	FR0000130809	24.39	EUR	245	CEUX	2500007YA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:09.012430 +0100s	FR0000130809	24.39	EUR	115	CEUX	2500007YB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:09.016783 +0100s	FR0000130809	24.39	EUR	145	CEUX	2500007YC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:14.308371 +0100s	FR0000130809	24.385	EUR	82	TQEX	E0J6FhJpROAI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:14.312790 +0100s	FR0000130809	24.39	EUR	469	CEUX	2500007ZJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:14.316793 +0100s	FR0000130809	24.395	EUR	281	XPAR	20240610676353	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:14.321229 +0100s	FR0000130809	24.39	EUR	501	CEUX	2500007ZP	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:17.410931 +0100s	FR0000130809	24.385	EUR	141	XPAR	20240610684545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:17.416730 +0100s	FR0000130809	24.38	EUR	26	AQEU	B7047	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:17.422112 +0100s	FR0000130809	24.385	EUR	197	CEUX	25000080E	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:23.215641 +0100s	FR0000130809	24.41	EUR	139	XPAR	20240610686593	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:23.224683 +0100s	FR0000130809	24.41	EUR	93	CEUX	250000828	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:25.221052 +0100s	FR0000130809	24.43	EUR	174	CEUX	250000837	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:25.225084 +0100s	FR0000130809	24.435	EUR	111	XPAR	20240610690433	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:25.316989 +0100s	FR0000130809	24.43	EUR	335	CEUX	250000838	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:25.322520 +0100s	FR0000130809	24.43	EUR	111	XPAR	20240610690945	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:26.422219 +0100s	FR0000130809	24.43	EUR	51	AQEU	B7165	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:29.824655 +0100s	FR0000130809	24.44	EUR	142	XPAR	20240610694017	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:33.528468 +0100s	FR0000130809	24.44	EUR	142	XPAR	20240610695809	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:39.133982 +0100s	FR0000130809	24.475	EUR	166	XPAR	20240610700673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:39.138099 +0100s	FR0000130809	24.475	EUR	174	XPAR	20240610700929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:43.437210 +0100s	FR0000130809	24.48	EUR	48	AQEU	B7311	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:43.441284 +0100s	FR0000130809	24.48	EUR	128	XPAR	20240610702977	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:43.537603 +0100s	FR0000130809	24.48	EUR	106	XPAR	20240610703233	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:44.738895 +0100s	FR0000130809	24.46	EUR	55	TQEX	E0J6FhJpRQYx	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:44.743346 +0100s	FR0000130809	24.455	EUR	38	CEUX	25000087P	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:48.143927 +0100s	FR0000130809	24.455	EUR	191	CEUX	25000089O	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:55.455199 +0100s	FR0000130809	24.45	EUR	155	CEUX	2500008AW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:55.459520 +0100s	FR0000130809	24.45	EUR	50	CEUX	2500008AX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:55.463462 +0100s	FR0000130809	24.45	EUR	67	XPAR	20240610708865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:55.555341 +0100s	FR0000130809	24.45	EUR	149	CEUX	2500008B1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:55.559468 +0100s	FR0000130809	24.45	EUR	117	XPAR	20240610709377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:55.563392 +0100s	FR0000130809	24.45	EUR	117	XPAR	20240610709633	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:59.659686 +0100s	FR0000130809	24.46	EUR	50	XPAR	20240610714241	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:08:59.663594 +0100s	FR0000130809	24.46	EUR	92	XPAR	20240610714497	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:09:06.475329 +0100s	FR0000130809	24.485	EUR	444	XPAR	20240610721665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:09:06.481171 +0100s	FR0000130809	24.49	EUR	40	TQEX	E0J6FhJpRSdc	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:09:09.978064 +0100s	FR0000130809	24.5	EUR	65	TQEX	E0J6FhJpRSxP	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:09:09.982534 +0100s	FR0000130809	24.5	EUR	51	AQEU	B7643	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:09:09.986896 +0100s	FR0000130809	24.495	EUR	285	XPAR	20240610723969	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:09:13.180295 +0100s	FR0000130809	24.485	EUR	78	XPAR	20240610725249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240610 08:09:13.184247 +0100s	FR0000130809	24.485	EUR	102	XPAR	20240610725505	Shares Cancellation

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Société Générale SA published this content on 17 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2024 16:14:11 UTC.

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Chart Société Générale

Duration

Period

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Company Profile

Société Générale is one of the largest French banking groups. Net interest income breaks down by activity as follows: - financing and investment banking (36.8%): specialized financing (for acquisitions, projects, etc.), activity on the stock, interest rate, currency exchange, and raw material markets, brokerage operations, merger-acquisition consulting, commercial banking activities, etc.; - retail banking in France (30.7%; SG). The group also develops asset management and private banking activities (EUR 143 billion in assets under management in 2023), and provides online banking and online brokerage services (Boursorama Banque) as well as an economic and financial information Website (boursorama.com); - provision of specialized financial and insurance services (16.5%): consumer loan, leasing, management of car fleets, professional equipment financing and insurance; - international retail banking (16%). At the end of 2023, Société Générale managed EUR 533.8 billion in current deposits and EUR 485.4 billion in current credits. Net interest income is distributed geographically as follows: France (40.2%), Europe (37.4%), the Americas (8.3%), Africa (8%) and Asia/Oceania (6.1%).

Sector

Banks

Calendar

2024-08-01 - Q2 2024 Earnings Release

Related indices

CAC 40 , STOXX EUROPE 600 (EUR)

More about the company

Income Statement Evolution

More financial data

Analysis / Opinion

SocGen's Tuesday Outlook for Currencies, Bonds, Macroeconomics, Policy Events

May 07, 2024 at 07:32 am EDT

FRENCH BANKS : avoiding the worst?

July 01, 2024 at 03:36 am EDT

More Strategies

Ratings for Société Générale

Trading Rating

Investor Rating

ESG Refinitiv

B-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

23.38 EUR

Average target price

31.12 EUR

Spread / Average Target

+33.13%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

	1st Jan change	Capi.
SOCIÉTÉ GÉNÉRALE	-5.16%	20.24B
JPMORGAN CHASE & CO.	+21.13%	589B
BANK OF AMERICA CORPORATION	+21.35%	318B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+12.83%	267B
WELLS FARGO & COMPANY	+20.04%	206B
CHINA CONSTRUCTION BANK CORPORATION	+15.70%	175B
BANK OF CHINA LIMITED	+16.44%	173B
HSBC HOLDINGS PLC	+4.99%	158B
ROYAL BANK OF CANADA	+11.29%	155B
HDFC BANK LIMITED	-4.26%	149B

Other Banks

Société Générale

Equities

GLE

FR0000130809

Banks

Societe Generale : Information regarding executed transactions within the framework of a share buyback program

EPS Revisions