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

Statement of own shares dealings from 17 to 21 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

17/06/2024

FR0000130809

572,055

22.3505

XPAR

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

17/06/2024

FR0000130809

211,000

22.3227

CEUX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

17/06/2024

FR0000130809

25,000

22.3433

TQEX

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

17/06/2024

FR0000130809

25,000

22.3434

AQEU

TOTAL

833,055

22.3430

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

20240617 08:00:33.250843 +0100s

FR0000130809

22.19

EUR

163

AQEU

B617

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:33.256733 +0100s

FR0000130809

22.19

EUR

104

AQEU

B618

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:33.262210 +0100s

FR0000130809

22.195

EUR

105

CEUX

2500004UK

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:33.267546 +0100s

FR0000130809

22.195

EUR

105

CEUX

2500004UL

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:33.272260 +0100s

FR0000130809

22.2

EUR

85

XPAR

20240617217089

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:42.958657 +0100s

FR0000130809

22.19

EUR

75

XPAR

20240617219393

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:42.964031 +0100s

FR0000130809

22.18

EUR

186

CEUX

2500004XN

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:43.059417 +0100s

FR0000130809

22.19

EUR

189

XPAR

20240617220161

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:46.363632 +0100s

FR0000130809

22.175

EUR

129

CEUX

2500004YX

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:46.368643 +0100s

FR0000130809

22.175

EUR

24

XPAR

20240617220417

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:46.373269 +0100s

FR0000130809

22.175

EUR

125

XPAR

20240617220673

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:46.378262 +0100s

FR0000130809

22.19

EUR

93

TQEX

E0JBKPhK5UW4

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:46.383085 +0100s

FR0000130809

22.19

EUR

176

TQEX

E0JBKPhK5UW6

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:00:46.463031 +0100s

FR0000130809

22.17

EUR

269

XPAR

20240617221697

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:02.982576 +0100s

FR0000130809

22.225

EUR

189

CEUX

25000053V

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:02.987700 +0100s

FR0000130809

22.225

EUR

129

XPAR

20240617225025

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:02.993137 +0100s

FR0000130809

22.225

EUR

160

CEUX

25000053X

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:03.082222 +0100s

FR0000130809

22.225

EUR

370

XPAR

20240617226049

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:09.290862 +0100s

FR0000130809

22.225

EUR

142

XPAR

20240617226561

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:28.914320 +0100s

FR0000130809

22.25

EUR

225

XPAR

20240617234241

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:28.919362 +0100s

FR0000130809

22.24

EUR

424

CEUX

2500005BT

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:28.924141 +0100s

FR0000130809

22.25

EUR

139

CEUX

2500005BV

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:28.928135 +0100s

FR0000130809

22.25

EUR

209

XPAR

20240617235009

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:29.014437 +0100s

FR0000130809

22.25

EUR

135

XPAR

20240617235265

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:31.317199 +0100s

FR0000130809

22.235

EUR

231

XPAR

20240617236289

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:31.417991 +0100s

FR0000130809

22.235

EUR

298

XPAR

20240617237057

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:35.322370 +0100s

FR0000130809

22.22

EUR

388

XPAR

20240617237825

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:37.826318 +0100s

FR0000130809

22.255

EUR

175

CEUX

2500005DU

Shares Cancellation

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240617 08:01:37.830969 +0100s

FR0000130809

22.26

EUR

231

XPAR

20240617239617

Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:01:50.438372 +0100s	FR0000130809	22.3	EUR	228	XPAR	20240617247041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:01:53.645666 +0100s	FR0000130809	22.285	EUR	267	CEUX	2500005FW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:01:53.652431 +0100s	FR0000130809	22.29	EUR	110	XPAR	20240617247553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:01:56.346019 +0100s	FR0000130809	22.3	EUR	224	XPAR	20240617249345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:16.271445 +0100s	FR0000130809	22.335	EUR	178	XPAR	20240617262657	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:28.378949 +0100s	FR0000130809	22.34	EUR	134	XPAR	20240617266241	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:30.082265 +0100s	FR0000130809	22.345	EUR	85	CEUX	2500005O7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:30.087267 +0100s	FR0000130809	22.345	EUR	50	XPAR	20240617267777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:32.984568 +0100s	FR0000130809	22.355	EUR	268	CEUX	2500005OC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:35.186042 +0100s	FR0000130809	22.345	EUR	124	CEUX	2500005ON	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:35.190214 +0100s	FR0000130809	22.345	EUR	36	XPAR	20240617270081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:35.194188 +0100s	FR0000130809	22.345	EUR	75	XPAR	20240617270337	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:35.198615 +0100s	FR0000130809	22.345	EUR	161	CEUX	2500005OO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:35.288696 +0100s	FR0000130809	22.345	EUR	133	XPAR	20240617270593	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:51.002904 +0100s	FR0000130809	22.34	EUR	33	TQEX	E0JBKPhK5gQo	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:51.102545 +0100s	FR0000130809	22.34	EUR	169	XPAR	20240617273153	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:52.504861 +0100s	FR0000130809	22.35	EUR	71	TQEX	E0JBKPhK5gY6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:52.510081 +0100s	FR0000130809	22.35	EUR	189	CEUX	2500005S7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:52.515889 +0100s	FR0000130809	22.35	EUR	55	AQEU	B2189	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:52.522383 +0100s	FR0000130809	22.35	EUR	123	XPAR	20240617273665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:52.529740 +0100s	FR0000130809	22.35	EUR	103	CEUX	2500005S8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:52.536846 +0100s	FR0000130809	22.35	EUR	103	CEUX	2500005S9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:52.543144 +0100s	FR0000130809	22.35	EUR	83	XPAR	20240617273921	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:02:59.107456 +0100s	FR0000130809	22.365	EUR	113	XPAR	20240617274689	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:08.318034 +0100s	FR0000130809	22.355	EUR	234	XPAR	20240617276993	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:08.322981 +0100s	FR0000130809	22.35	EUR	162	CEUX	2500005UW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:08.327745 +0100s	FR0000130809	22.345	EUR	67	AQEU	B2347	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:08.420857 +0100s	FR0000130809	22.35	EUR	274	CEUX	2500005V4	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:08.429594 +0100s	FR0000130809	22.35	EUR	68	XPAR	20240617280321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:08.436470 +0100s	FR0000130809	22.355	EUR	97	XPAR	20240617280577	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:15.524402 +0100s	FR0000130809	22.345	EUR	182	CEUX	2500005WA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:15.528766 +0100s	FR0000130809	22.345	EUR	151	XPAR	20240617282369	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:15.533496 +0100s	FR0000130809	22.345	EUR	116	CEUX	2500005WC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:15.537653 +0100s	FR0000130809	22.345	EUR	256	XPAR	20240617282625	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:15.541679 +0100s	FR0000130809	22.345	EUR	42	XPAR	20240617282881	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:20.929691 +0100s	FR0000130809	22.33	EUR	105	CEUX	2500005XE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:20.935975 +0100s	FR0000130809	22.33	EUR	268	XPAR	20240617283137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:33.941295 +0100s	FR0000130809	22.38	EUR	463	XPAR	20240617286209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:53.264608 +0100s	FR0000130809	22.355	EUR	60	TQEX	E0JBKPhK5kST	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:53.269860 +0100s	FR0000130809	22.365	EUR	184	CEUX	25000062B	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:55.667307 +0100s	FR0000130809	22.355	EUR	60	XPAR	20240617288257	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:55.767577 +0100s	FR0000130809	22.35	EUR	161	XPAR	20240617288769	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:58.672032 +0100s	FR0000130809	22.36	EUR	68	CEUX	250000631	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:58.676410 +0100s	FR0000130809	22.36	EUR	90	XPAR	20240617290049	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:58.680917 +0100s	FR0000130809	22.36	EUR	113	CEUX	250000632	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:03:58.771828 +0100s	FR0000130809	22.36	EUR	103	XPAR	20240617290305	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:04:07.096758 +0100s	FR0000130809	22.345	EUR	260	CEUX	250000653	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:04:07.101628 +0100s	FR0000130809	22.345	EUR	340	XPAR	20240617291585	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:04:21.924792 +0100s	FR0000130809	22.365	EUR	900	XPAR	20240617294913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:04:21.931966 +0100s	FR0000130809	22.365	EUR	179	XPAR	20240617295169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:04:21.937830 +0100s	FR0000130809	22.365	EUR	1,570	XPAR	20240617295425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:08.378030 +0100s	FR0000130809	22.335	EUR	300	XPAR	20240617301057	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:08.383279 +0100s	FR0000130809	22.33	EUR	24	CEUX	2500006IZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:08.779054 +0100s	FR0000130809	22.325	EUR	390	XPAR	20240617302337	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:38.609063 +0100s	FR0000130809	22.315	EUR	28	TQEX	E0JBKPhK5ryO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:38.613350 +0100s	FR0000130809	22.315	EUR	272	XPAR	20240617305921	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:38.617835 +0100s	FR0000130809	22.315	EUR	94	XPAR	20240617306177	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:42.113092 +0100s	FR0000130809	22.295	EUR	173	XPAR	20240617310785	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:42.214042 +0100s	FR0000130809	22.315	EUR	93	AQEU	B3821	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:42.218897 +0100s	FR0000130809	22.315	EUR	2	AQEU	B3822	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:43.014466 +0100s	FR0000130809	22.35	EUR	419	XPAR	20240617326913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:43.115316 +0100s	FR0000130809	22.35	EUR	190	XPAR	20240617329985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:43.119474 +0100s	FR0000130809	22.35	EUR	145	XPAR	20240617330241	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:43.617485 +0100s	FR0000130809	22.35	EUR	173	XPAR	20240617332545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:43.716085 +0100s	FR0000130809	22.35	EUR	122	XPAR	20240617335105	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:43.720837 +0100s	FR0000130809	22.33	EUR	27	TQEX	E0JBKPhK5sLj	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:43.724875 +0100s	FR0000130809	22.33	EUR	112	XPAR	20240617335617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:47.319851 +0100s	FR0000130809	22.345	EUR	71	AQEU	B3865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:47.324089 +0100s	FR0000130809	22.345	EUR	97	CEUX	2500006T7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:50.925356 +0100s	FR0000130809	22.365	EUR	696	XPAR	20240617338945	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:50.931746 +0100s	FR0000130809	22.36	EUR	66	CEUX	2500006UM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:51.027249 +0100s	FR0000130809	22.365	EUR	230	CEUX	2500006UN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:51.033482 +0100s	FR0000130809	22.365	EUR	690	XPAR	20240617340225	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:51.227032 +0100s	FR0000130809	22.36	EUR	21	AQEU	B3908	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:51.327224 +0100s	FR0000130809	22.36	EUR	39	AQEU	B3910	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:51.331309 +0100s	FR0000130809	22.36	EUR	230	XPAR	20240617340481	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:51.928082 +0100s	FR0000130809	22.355	EUR	130	XPAR	20240617340737	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:52.930686 +0100s	FR0000130809	22.355	EUR	252	CEUX	2500006V8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:52.935959 +0100s	FR0000130809	22.35	EUR	321	XPAR	20240617341249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:52.941435 +0100s	FR0000130809	22.35	EUR	27	AQEU	B3954	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:53.130381 +0100s	FR0000130809	22.355	EUR	143	XPAR	20240617341505	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:53.538024 +0100s	FR0000130809	22.355	EUR	149	XPAR	20240617341761	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:54.032598 +0100s	FR0000130809	22.345	EUR	183	XPAR	20240617342785	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:56.538362 +0100s	FR0000130809	22.345	EUR	533	XPAR	20240617344065	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:56.544782 +0100s	FR0000130809	22.345	EUR	192	CEUX	2500006WW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:56.551940 +0100s	FR0000130809	22.345	EUR	197	CEUX	2500006WY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:56.638663 +0100s	FR0000130809	22.345	EUR	549	XPAR	20240617345601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:56.643402 +0100s	FR0000130809	22.34	EUR	65	TQEX	E0JBKPhK5tjQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:57.840034 +0100s	FR0000130809	22.34	EUR	262	XPAR	20240617346113	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:05:57.843923 +0100s	FR0000130809	22.34	EUR	140	XPAR	20240617346369	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.757363 +0100s	FR0000130809	22.335	EUR	127	AQEU	B4212	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.763453 +0100s	FR0000130809	22.34	EUR	93	TQEX	E0JBKPhK5uny	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.769025 +0100s	FR0000130809	22.34	EUR	148	CEUX	25000070M	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.774790 +0100s	FR0000130809	22.34	EUR	20	CEUX	25000070N	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.779454 +0100s	FR0000130809	22.34	EUR	480	XPAR	20240617349953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.784917 +0100s	FR0000130809	22.335	EUR	93	TQEX	E0JBKPhK5upZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.790624 +0100s	FR0000130809	22.34	EUR	11	TQEX	E0JBKPhK5upb	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.796516 +0100s	FR0000130809	22.335	EUR	93	AQEU	B4215	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.803668 +0100s	FR0000130809	22.335	EUR	438	CEUX	250000710	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:09.809044 +0100s	FR0000130809	22.34	EUR	477	XPAR	20240617352513	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:10.357445 +0100s	FR0000130809	22.31	EUR	55	TQEX	E0JBKPhK5uvO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:18.365887 +0100s	FR0000130809	22.31	EUR	381	XPAR	20240617357121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:37.588600 +0100s	FR0000130809	22.315	EUR	59	TQEX	E0JBKPhK5x08	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:37.595484 +0100s	FR0000130809	22.32	EUR	176	CEUX	25000077O	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:37.601443 +0100s	FR0000130809	22.315	EUR	408	XPAR	20240617358913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:37.688445 +0100s	FR0000130809	22.32	EUR	66	CEUX	25000077Y	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:37.694705 +0100s	FR0000130809	22.32	EUR	253	XPAR	20240617359425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:41.090290 +0100s	FR0000130809	22.325	EUR	81	XPAR	20240617361473	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:44.294238 +0100s	FR0000130809	22.325	EUR	52	CEUX	250000799	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:06:44.393060 +0100s	FR0000130809	22.325	EUR	89	XPAR	20240617361985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:03.212019 +0100s	FR0000130809	22.36	EUR	288	XPAR	20240617365313	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:14.821294 +0100s	FR0000130809	22.365	EUR	282	CEUX	2500007E0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:17.123807 +0100s	FR0000130809	22.365	EUR	442	CEUX	2500007EA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:17.223799 +0100s	FR0000130809	22.365	EUR	180	XPAR	20240617366849	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.936094 +0100s	FR0000130809	22.375	EUR	7	CEUX	2500007HS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.941155 +0100s	FR0000130809	22.375	EUR	125	CEUX	2500007HT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.946186 +0100s	FR0000130809	22.375	EUR	373	CEUX	2500007HU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.951034 +0100s	FR0000130809	22.37	EUR	87	TQEX	E0JBKPhK60Df	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.955598 +0100s	FR0000130809	22.375	EUR	387	XPAR	20240617369409	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.960900 +0100s	FR0000130809	22.375	EUR	317	CEUX	2500007HX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.965442 +0100s	FR0000130809	22.375	EUR	250	XPAR	20240617370177	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:27.969692 +0100s	FR0000130809	22.375	EUR	137	XPAR	20240617370433	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:35.342354 +0100s	FR0000130809	22.355	EUR	92	AQEU	B5059	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:35.346664 +0100s	FR0000130809	22.36	EUR	278	XPAR	20240617371969	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:35.943073 +0100s	FR0000130809	22.36	EUR	115	XPAR	20240617373761	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:39.946675 +0100s	FR0000130809	22.36	EUR	54	XPAR	20240617375041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:50.457892 +0100s	FR0000130809	22.355	EUR	192	CEUX	2500007M2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:50.462161 +0100s	FR0000130809	22.355	EUR	127	XPAR	20240617376577	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:54.556867 +0100s	FR0000130809	22.355	EUR	123	XPAR	20240617377089	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:07:54.658189 +0100s	FR0000130809	22.355	EUR	164	XPAR	20240617377345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:08:09.775078 +0100s	FR0000130809	22.35	EUR	247	XPAR	20240617379905	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:08:17.783106 +0100s	FR0000130809	22.365	EUR	57	TQEX	E0JBKPhK63yD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:08:31.292817 +0100s	FR0000130809	22.37	EUR	336	XPAR	20240617381697	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:08:31.297465 +0100s	FR0000130809	22.375	EUR	197	CEUX	2500007Y6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:08:31.301671 +0100s	FR0000130809	22.37	EUR	342	XPAR	20240617381953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:08:36.799432 +0100s	FR0000130809	22.375	EUR	188	CEUX	250000803	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:02.422255 +0100s	FR0000130809	22.41	EUR	83	AQEU	B5962	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:02.427451 +0100s	FR0000130809	22.415	EUR	252	CEUX	250000869	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:02.432303 +0100s	FR0000130809	22.41	EUR	784	XPAR	20240617388353	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:02.436824 +0100s	FR0000130809	22.41	EUR	76	XPAR	20240617388609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:02.523261 +0100s	FR0000130809	22.41	EUR	556	XPAR	20240617388865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:05.825564 +0100s	FR0000130809	22.4	EUR	302	CEUX	25000087L	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:16.536117 +0100s	FR0000130809	22.405	EUR	64	XPAR	20240617391169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:16.541202 +0100s	FR0000130809	22.405	EUR	298	XPAR	20240617391425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:16.545884 +0100s	FR0000130809	22.405	EUR	64	XPAR	20240617391681	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:16.636735 +0100s	FR0000130809	22.405	EUR	202	XPAR	20240617391937	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:18.136559 +0100s	FR0000130809	22.4	EUR	126	XPAR	20240617392961	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:34.050179 +0100s	FR0000130809	22.42	EUR	167	XPAR	20240617395777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:34.351135 +0100s	FR0000130809	22.415	EUR	41	TQEX	E0JBKPhK6A0o	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:34.355858 +0100s	FR0000130809	22.41	EUR	56	AQEU	B6369	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:34.360590 +0100s	FR0000130809	22.41	EUR	225	CEUX	2500008G1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:34.365296 +0100s	FR0000130809	22.41	EUR	450	XPAR	20240617396545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:34.369728 +0100s	FR0000130809	22.41	EUR	29	XPAR	20240617396801	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:38.058347 +0100s	FR0000130809	22.4	EUR	162	CEUX	2500008GT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:38.062635 +0100s	FR0000130809	22.4	EUR	108	XPAR	20240617398081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:09:54.376119 +0100s	FR0000130809	22.395	EUR	281	XPAR	20240617400129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:08.595198 +0100s	FR0000130809	22.405	EUR	174	CEUX	2500008ON	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:08.600391 +0100s	FR0000130809	22.405	EUR	192	CEUX	2500008OO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:24.110648 +0100s	FR0000130809	22.405	EUR	77	TQEX	E0JBKPhK6EdQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:28.613967 +0100s	FR0000130809	22.4	EUR	166	XPAR	20240617405249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:28.617996 +0100s	FR0000130809	22.4	EUR	175	XPAR	20240617405505	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:28.622551 +0100s	FR0000130809	22.395	EUR	109	TQEX	E0JBKPhK6F0f	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:28.626903 +0100s	FR0000130809	22.395	EUR	63	AQEU	B7060	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:28.631327 +0100s	FR0000130809	22.395	EUR	120	CEUX	2500008SQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:28.714868 +0100s	FR0000130809	22.4	EUR	123	XPAR	20240617407553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:28.719061 +0100s	FR0000130809	22.4	EUR	511	XPAR	20240617407809	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:31.418158 +0100s	FR0000130809	22.395	EUR	96	CEUX	2500008TF	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:31.422799 +0100s	FR0000130809	22.39	EUR	119	AQEU	B7087	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:31.427150 +0100s	FR0000130809	22.39	EUR	533	XPAR	20240617408577	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:31.431343 +0100s	FR0000130809	22.395	EUR	103	XPAR	20240617409345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:31.520819 +0100s	FR0000130809	22.37	EUR	121	XPAR	20240617410113	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:35.321065 +0100s	FR0000130809	22.35	EUR	98	XPAR	20240617414721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:44.231936 +0100s	FR0000130809	22.34	EUR	37	TQEX	E0JBKPhK6GQx	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:44.236090 +0100s	FR0000130809	22.34	EUR	79	XPAR	20240617417025	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:44.240017 +0100s	FR0000130809	22.34	EUR	149	XPAR	20240617417281	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:10:44.833239 +0100s	FR0000130809	22.355	EUR	97	XPAR	20240617420609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:11:25.763459 +0100s	FR0000130809	22.37	EUR	750	XPAR	20240617427009	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:11:25.767923 +0100s	FR0000130809	22.37	EUR	36	XPAR	20240617427265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:11:43.578602 +0100s	FR0000130809	22.37	EUR	127	TQEX	E0JBKPhK6Kpk	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:11:51.383654 +0100s	FR0000130809	22.365	EUR	548	XPAR	20240617430337	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:11:54.084729 +0100s	FR0000130809	22.38	EUR	159	XPAR	20240617432385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:12.500466 +0100s	FR0000130809	22.37	EUR	202	CEUX	2500009EH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:12.504802 +0100s	FR0000130809	22.37	EUR	469	XPAR	20240617433409	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:12.509766 +0100s	FR0000130809	22.37	EUR	161	CEUX	2500009EI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:12.515386 +0100s	FR0000130809	22.37	EUR	612	XPAR	20240617433665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:24.615882 +0100s	FR0000130809	22.365	EUR	215	CEUX	2500009HX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:24.620827 +0100s	FR0000130809	22.365	EUR	418	XPAR	20240617435201	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:36.024299 +0100s	FR0000130809	22.38	EUR	138	CEUX	2500009LE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:36.033825 +0100s	FR0000130809	22.38	EUR	101	XPAR	20240617440065	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:36.042036 +0100s	FR0000130809	22.38	EUR	143	CEUX	2500009LF	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:36.047988 +0100s	FR0000130809	22.38	EUR	89	XPAR	20240617440321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:42.324864 +0100s	FR0000130809	22.39	EUR	168	AQEU	B8131	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:45.426627 +0100s	FR0000130809	22.385	EUR	203	CEUX	2500009MI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:45.431242 +0100s	FR0000130809	22.38	EUR	68	TQEX	E0JBKPhK6Own	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:45.527522 +0100s	FR0000130809	22.385	EUR	224	CEUX	2500009MN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:12:47.728498 +0100s	FR0000130809	22.375	EUR	592	XPAR	20240617445697	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:13:09.645525 +0100s	FR0000130809	22.37	EUR	74	AQEU	B8277	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:13:09.650510 +0100s	FR0000130809	22.375	EUR	159	CEUX	2500009QC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:13:09.654909 +0100s	FR0000130809	22.375	EUR	845	XPAR	20240617449025	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:13:09.659253 +0100s	FR0000130809	22.365	EUR	97	XPAR	20240617450049	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:13:20.660291 +0100s	FR0000130809	22.325	EUR	283	XPAR	20240617455425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:13:53.084812 +0100s	FR0000130809	22.35	EUR	205	XPAR	20240617464129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:13:53.089795 +0100s	FR0000130809	22.35	EUR	353	XPAR	20240617464385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:30.612741 +0100s	FR0000130809	22.365	EUR	189	XPAR	20240617469761	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:36.116611 +0100s	FR0000130809	22.37	EUR	381	XPAR	20240617470529	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.423937 +0100s	FR0000130809	22.37	EUR	57	TQEX	E0JBKPhK6Wcr	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.429534 +0100s	FR0000130809	22.37	EUR	236	CEUX	250000A98	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.434981 +0100s	FR0000130809	22.37	EUR	192	CEUX	250000A99	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.440191 +0100s	FR0000130809	22.37	EUR	93	XPAR	20240617471297	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.445838 +0100s	FR0000130809	22.37	EUR	298	XPAR	20240617471553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.453410 +0100s	FR0000130809	22.37	EUR	93	TQEX	E0JBKPhK6WdN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.460392 +0100s	FR0000130809	22.37	EUR	248	CEUX	250000A9B	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.466047 +0100s	FR0000130809	22.37	EUR	135	CEUX	250000A9C	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:14:41.470780 +0100s	FR0000130809	22.37	EUR	369	XPAR	20240617471809	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:02.145322 +0100s	FR0000130809	22.39	EUR	80	XPAR	20240617475137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:02.243007 +0100s	FR0000130809	22.39	EUR	94	XPAR	20240617476161	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:03.043119 +0100s	FR0000130809	22.38	EUR	390	XPAR	20240617476673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:08.948022 +0100s	FR0000130809	22.38	EUR	310	XPAR	20240617477953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:14.554522 +0100s	FR0000130809	22.38	EUR	326	XPAR	20240617478721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:14.953997 +0100s	FR0000130809	22.385	EUR	107	CEUX	250000AHU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:14.958067 +0100s	FR0000130809	22.38	EUR	120	XPAR	20240617479745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:14.963522 +0100s	FR0000130809	22.375	EUR	91	AQEU	B9389	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:14.970028 +0100s	FR0000130809	22.375	EUR	139	CEUX	250000AI1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:15.054339 +0100s	FR0000130809	22.375	EUR	28	AQEU	B9390	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:15.058633 +0100s	FR0000130809	22.375	EUR	139	CEUX	250000AI2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:24.262400 +0100s	FR0000130809	22.37	EUR	174	XPAR	20240617480769	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:24.268186 +0100s	FR0000130809	22.37	EUR	3	XPAR	20240617481025	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:15:27.765715 +0100s	FR0000130809	22.37	EUR	110	CEUX	250000AK6	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:16:01.094534 +0100s	FR0000130809	22.38	EUR	203	XPAR	20240617484865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:16:01.099219 +0100s	FR0000130809	22.37	EUR	21	XPAR	20240617485121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:16:01.103845 +0100s	FR0000130809	22.37	EUR	137	XPAR	20240617485377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:16:46.332490 +0100s	FR0000130809	22.405	EUR	221	CEUX	250000B4D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:16:46.336901 +0100s	FR0000130809	22.405	EUR	484	XPAR	20240617491521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:16:46.432963 +0100s	FR0000130809	22.405	EUR	69	CEUX	250000B4F	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:20.265170 +0100s	FR0000130809	22.41	EUR	162	CEUX	250000BBK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:20.271318 +0100s	FR0000130809	22.41	EUR	498	XPAR	20240617496897	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:20.366099 +0100s	FR0000130809	22.41	EUR	264	CEUX	250000BBM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:20.371670 +0100s	FR0000130809	22.41	EUR	196	XPAR	20240617497153	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:26.470393 +0100s	FR0000130809	22.4	EUR	97	TQEX	E0JBKPhK6jZR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:26.475357 +0100s	FR0000130809	22.4	EUR	11	TQEX	E0JBKPhK6jZU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:26.480710 +0100s	FR0000130809	22.4	EUR	122	XPAR	20240617498433	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:35.077467 +0100s	FR0000130809	22.41	EUR	97	XPAR	20240617500481	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:35.082030 +0100s	FR0000130809	22.41	EUR	33	XPAR	20240617500737	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:17:35.178059 +0100s	FR0000130809	22.41	EUR	196	XPAR	20240617500993	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:07.021036 +0100s	FR0000130809	22.42	EUR	306	CEUX	250000BO1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:07.120975 +0100s	FR0000130809	22.41	EUR	136	XPAR	20240617504321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:07.126074 +0100s	FR0000130809	22.42	EUR	256	CEUX	250000BO2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:12.224521 +0100s	FR0000130809	22.415	EUR	102	AQEU	B11198	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:12.228946 +0100s	FR0000130809	22.41	EUR	61	TQEX	E0JBKPhK6neo	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:12.233360 +0100s	FR0000130809	22.41	EUR	162	CEUX	250000BPA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:12.237449 +0100s	FR0000130809	22.415	EUR	168	XPAR	20240617505345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:12.241822 +0100s	FR0000130809	22.41	EUR	93	AQEU	B11199	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:12.246066 +0100s	FR0000130809	22.415	EUR	187	XPAR	20240617509185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:12.250251 +0100s	FR0000130809	22.415	EUR	106	XPAR	20240617509441	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:26.938068 +0100s	FR0000130809	22.4	EUR	95	CEUX	250000BSG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:26.942829 +0100s	FR0000130809	22.4	EUR	290	XPAR	20240617510209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:47.355991 +0100s	FR0000130809	22.415	EUR	165	XPAR	20240617513281	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:18:47.455672 +0100s	FR0000130809	22.415	EUR	394	XPAR	20240617513793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:19:06.977266 +0100s	FR0000130809	22.405	EUR	621	XPAR	20240617514817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:19:07.979006 +0100s	FR0000130809	22.405	EUR	178	CEUX	250000C6J	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:19:07.984784 +0100s	FR0000130809	22.405	EUR	201	XPAR	20240617515585	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:19:42.509825 +0100s	FR0000130809	22.41	EUR	65	TQEX	E0JBKPhK6ugl	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:19:42.513814 +0100s	FR0000130809	22.41	EUR	52	XPAR	20240617520193	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:19:42.517673 +0100s	FR0000130809	22.41	EUR	276	XPAR	20240617520449	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:09.334795 +0100s	FR0000130809	22.43	EUR	438	XPAR	20240617523777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:41.660312 +0100s	FR0000130809	22.43	EUR	82	TQEX	E0JBKPhK7000	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:41.664839 +0100s	FR0000130809	22.43	EUR	106	CEUX	250000CR5	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:41.669355 +0100s	FR0000130809	22.43	EUR	231	CEUX	250000CR6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:41.673506 +0100s	FR0000130809	22.43	EUR	639	XPAR	20240617526337	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:41.761569 +0100s	FR0000130809	22.43	EUR	334	CEUX	250000CR7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:41.766239 +0100s	FR0000130809	22.43	EUR	133	CEUX	250000CR8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:41.861693 +0100s	FR0000130809	22.43	EUR	240	XPAR	20240617526593	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:43.564668 +0100s	FR0000130809	22.475	EUR	55	AQEU	B12796	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:43.570169 +0100s	FR0000130809	22.475	EUR	140	CEUX	250000CUU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:45.166015 +0100s	FR0000130809	22.48	EUR	137	CEUX	250000CVB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:45.170178 +0100s	FR0000130809	22.48	EUR	7	XPAR	20240617539393	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:45.174217 +0100s	FR0000130809	22.48	EUR	212	XPAR	20240617539649	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:45.266643 +0100s	FR0000130809	22.48	EUR	284	XPAR	20240617539905	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:55.878978 +0100s	FR0000130809	22.485	EUR	57	AQEU	B12954	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:59.681066 +0100s	FR0000130809	22.495	EUR	1,775	XPAR	20240617542721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:59.685638 +0100s	FR0000130809	22.49	EUR	91	CEUX	250000D05	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:59.690051 +0100s	FR0000130809	22.485	EUR	46	AQEU	B12974	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:20:59.694067 +0100s	FR0000130809	22.49	EUR	122	XPAR	20240617543489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:24.004147 +0100s	FR0000130809	22.495	EUR	127	XPAR	20240617557057	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:24.008494 +0100s	FR0000130809	22.495	EUR	109	XPAR	20240617557313	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:24.012939 +0100s	FR0000130809	22.495	EUR	77	XPAR	20240617558593	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:27.307351 +0100s	FR0000130809	22.5	EUR	230	XPAR	20240617565505	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:27.312054 +0100s	FR0000130809	22.5	EUR	238	XPAR	20240617567553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:28.107929 +0100s	FR0000130809	22.49	EUR	122	XPAR	20240617568321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:49.525854 +0100s	FR0000130809	22.56	EUR	149	XPAR	20240617576769	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:51.128341 +0100s	FR0000130809	22.555	EUR	268	CEUX	250000DHD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:51.134491 +0100s	FR0000130809	22.555	EUR	403	XPAR	20240617577537	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:51.141282 +0100s	FR0000130809	22.545	EUR	236	CEUX	250000DHJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:51.147582 +0100s	FR0000130809	22.555	EUR	241	XPAR	20240617578305	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:54.629681 +0100s	FR0000130809	22.55	EUR	93	XPAR	20240617588801	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:56.331879 +0100s	FR0000130809	22.525	EUR	91	TQEX	E0JBKPhK76OD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:21:57.132307 +0100s	FR0000130809	22.54	EUR	95	XPAR	20240617598529	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:07.351914 +0100s	FR0000130809	22.54	EUR	70	CEUX	250000DOQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:08.750346 +0100s	FR0000130809	22.53	EUR	226	XPAR	20240617601345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:08.846604 +0100s	FR0000130809	22.53	EUR	120	XPAR	20240617602881	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:20.459891 +0100s	FR0000130809	22.535	EUR	88	AQEU	B13883	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:20.465921 +0100s	FR0000130809	22.535	EUR	128	CEUX	250000DR7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:20.472434 +0100s	FR0000130809	22.535	EUR	180	XPAR	20240617604929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:20.479379 +0100s	FR0000130809	22.515	EUR	166	XPAR	20240617609025	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:23.267380 +0100s	FR0000130809	22.495	EUR	90	CEUX	250000DUH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:23.272248 +0100s	FR0000130809	22.495	EUR	93	XPAR	20240617610561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:29.874416 +0100s	FR0000130809	22.49	EUR	124	XPAR	20240617611841	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:34.176141 +0100s	FR0000130809	22.5	EUR	112	XPAR	20240617614913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:34.276602 +0100s	FR0000130809	22.5	EUR	137	XPAR	20240617615169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:35.879567 +0100s	FR0000130809	22.495	EUR	90	CEUX	250000DWR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:22:40.984683 +0100s	FR0000130809	22.49	EUR	109	XPAR	20240617616449	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:08.016798 +0100s	FR0000130809	22.495	EUR	40	CEUX	250000E36	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:08.022301 +0100s	FR0000130809	22.495	EUR	134	CEUX	250000E37	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:08.027326 +0100s	FR0000130809	22.495	EUR	114	CEUX	250000E38	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:14.123947 +0100s	FR0000130809	22.52	EUR	80	XPAR	20240617621057	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:20.632315 +0100s	FR0000130809	22.525	EUR	132	XPAR	20240617622081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:21.532095 +0100s	FR0000130809	22.525	EUR	178	XPAR	20240617622849	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:26.739407 +0100s	FR0000130809	22.525	EUR	39	XPAR	20240617623617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:43.753960 +0100s	FR0000130809	22.52	EUR	79	TQEX	E0JBKPhK7EB5	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:43.759015 +0100s	FR0000130809	22.52	EUR	201	CEUX	250000EA6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:52.363569 +0100s	FR0000130809	22.53	EUR	225	XPAR	20240617625409	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:52.463083 +0100s	FR0000130809	22.53	EUR	132	XPAR	20240617625665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:52.468063 +0100s	FR0000130809	22.53	EUR	1	XPAR	20240617625921	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:23:58.170147 +0100s	FR0000130809	22.525	EUR	115	XPAR	20240617627457	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:25.103755 +0100s	FR0000130809	22.52	EUR	162	CEUX	250000EHN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:25.108634 +0100s	FR0000130809	22.52	EUR	185	XPAR	20240617628737	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:25.113055 +0100s	FR0000130809	22.52	EUR	140	XPAR	20240617628993	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:25.117549 +0100s	FR0000130809	22.52	EUR	211	CEUX	250000EHO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:25.204440 +0100s	FR0000130809	22.52	EUR	324	XPAR	20240617629249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:42.319952 +0100s	FR0000130809	22.525	EUR	136	XPAR	20240617631297	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:42.618223 +0100s	FR0000130809	22.53	EUR	118	XPAR	20240617631809	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:42.719558 +0100s	FR0000130809	22.53	EUR	291	CEUX	250000EJW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:24:42.723555 +0100s	FR0000130809	22.53	EUR	121	XPAR	20240617632065	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:00.740280 +0100s	FR0000130809	22.525	EUR	162	CEUX	250000ENL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:00.745244 +0100s	FR0000130809	22.525	EUR	455	XPAR	20240617635137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:00.838232 +0100s	FR0000130809	22.525	EUR	575	XPAR	20240617635649	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:08.748739 +0100s	FR0000130809	22.515	EUR	566	XPAR	20240617636417	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:15.453791 +0100s	FR0000130809	22.515	EUR	55	AQEU	B15648	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:15.458443 +0100s	FR0000130809	22.515	EUR	292	XPAR	20240617638977	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:25.171704 +0100s	FR0000130809	22.525	EUR	204	XPAR	20240617639745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:25.178476 +0100s	FR0000130809	22.52	EUR	187	CEUX	250000EUO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:25.184350 +0100s	FR0000130809	22.525	EUR	225	XPAR	20240617640001	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:40.388722 +0100s	FR0000130809	22.51	EUR	166	XPAR	20240617642561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:42.892633 +0100s	FR0000130809	22.51	EUR	181	CEUX	250000EZZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:42.898616 +0100s	FR0000130809	22.51	EUR	120	XPAR	20240617643329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:46.598988 +0100s	FR0000130809	22.505	EUR	103	XPAR	20240617643841	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:46.606627 +0100s	FR0000130809	22.505	EUR	87	TQEX	E0JBKPhK7N2W	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:53.103479 +0100s	FR0000130809	22.5	EUR	55	AQEU	B16086	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:53.108089 +0100s	FR0000130809	22.5	EUR	111	CEUX	250000F3B	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:53.112225 +0100s	FR0000130809	22.5	EUR	102	XPAR	20240617644353	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:25:53.116723 +0100s	FR0000130809	22.5	EUR	72	AQEU	B16094	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:08.317957 +0100s	FR0000130809	22.515	EUR	150	CEUX	250000F8O	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:08.419167 +0100s	FR0000130809	22.515	EUR	111	XPAR	20240617651265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:08.423212 +0100s	FR0000130809	22.51	EUR	222	XPAR	20240617651521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:10.522924 +0100s	FR0000130809	22.51	EUR	96	XPAR	20240617652801	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:27.541408 +0100s	FR0000130809	22.515	EUR	77	TQEX	E0JBKPhK7QiZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:27.545503 +0100s	FR0000130809	22.515	EUR	203	XPAR	20240617655105	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:31.049713 +0100s	FR0000130809	22.515	EUR	162	CEUX	250000FFW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:49.868750 +0100s	FR0000130809	22.525	EUR	209	CEUX	250000FJ6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:55.170939 +0100s	FR0000130809	22.515	EUR	90	CEUX	250000FJL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:26:55.177557 +0100s	FR0000130809	22.515	EUR	361	XPAR	20240617658689	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:27:06.989925 +0100s	FR0000130809	22.525	EUR	94	CEUX	250000FN5	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:27:18.800161 +0100s	FR0000130809	22.515	EUR	93	CEUX	250000FQL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:27:18.804341 +0100s	FR0000130809	22.515	EUR	479	XPAR	20240617664065	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:27:24.705445 +0100s	FR0000130809	22.515	EUR	348	XPAR	20240617664833	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:27:28.609080 +0100s	FR0000130809	22.515	EUR	122	XPAR	20240617665345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:27:47.525776 +0100s	FR0000130809	22.535	EUR	353	XPAR	20240617668417	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:27:47.532436 +0100s	FR0000130809	22.535	EUR	97	XPAR	20240617668673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:02.236215 +0100s	FR0000130809	22.535	EUR	156	CEUX	250000FX1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:11.344352 +0100s	FR0000130809	22.54	EUR	147	XPAR	20240617670977	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:13.844114 +0100s	FR0000130809	22.53	EUR	224	CEUX	250000FZH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:13.848960 +0100s	FR0000130809	22.535	EUR	157	XPAR	20240617671745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:13.853354 +0100s	FR0000130809	22.535	EUR	194	XPAR	20240617672001	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:13.944519 +0100s	FR0000130809	22.535	EUR	156	CEUX	250000FZJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:14.144889 +0100s	FR0000130809	22.53	EUR	68	AQEU	B17536	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:14.150622 +0100s	FR0000130809	22.525	EUR	84	TQEX	E0JBKPhK7Y5o	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:18.451515 +0100s	FR0000130809	22.515	EUR	95	XPAR	20240617674561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:22.855999 +0100s	FR0000130809	22.515	EUR	103	XPAR	20240617675585	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:29.865278 +0100s	FR0000130809	22.525	EUR	79	XPAR	20240617679681	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:29.964057 +0100s	FR0000130809	22.525	EUR	105	XPAR	20240617679937	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:45.773852 +0100s	FR0000130809	22.515	EUR	7	XPAR	20240617680961	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:45.873635 +0100s	FR0000130809	22.515	EUR	177	XPAR	20240617681217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:45.878114 +0100s	FR0000130809	22.515	EUR	162	CEUX	250000G4E	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:28:57.181992 +0100s	FR0000130809	22.515	EUR	265	XPAR	20240617683265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:06.992854 +0100s	FR0000130809	22.52	EUR	111	XPAR	20240617684289	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:06.999117 +0100s	FR0000130809	22.52	EUR	53	XPAR	20240617684545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:09.094020 +0100s	FR0000130809	22.525	EUR	126	XPAR	20240617685313	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:37.421498 +0100s	FR0000130809	22.525	EUR	360	XPAR	20240617687617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:37.426307 +0100s	FR0000130809	22.525	EUR	373	CEUX	250000GIK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:37.525013 +0100s	FR0000130809	22.525	EUR	250	XPAR	20240617689665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:42.029005 +0100s	FR0000130809	22.53	EUR	102	XPAR	20240617691201	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:51.034891 +0100s	FR0000130809	22.535	EUR	35	XPAR	20240617692993	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:51.039464 +0100s	FR0000130809	22.535	EUR	97	XPAR	20240617693249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:59.145254 +0100s	FR0000130809	22.535	EUR	57	AQEU	B18671	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:59.152121 +0100s	FR0000130809	22.535	EUR	142	CEUX	250000GN1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:59.159030 +0100s	FR0000130809	22.535	EUR	93	XPAR	20240617693761	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:59.166354 +0100s	FR0000130809	22.535	EUR	139	CEUX	250000GN8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:59.244622 +0100s	FR0000130809	22.535	EUR	164	XPAR	20240617694273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:59.249248 +0100s	FR0000130809	22.53	EUR	51	AQEU	B18694	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:29:59.253801 +0100s	FR0000130809	22.525	EUR	27	TQEX	E0JBKPhK7fJM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:30:13.664514 +0100s	FR0000130809	22.54	EUR	181	XPAR	20240617696833	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:30:13.764277 +0100s	FR0000130809	22.54	EUR	102	XPAR	20240617697857	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:30:25.276681 +0100s	FR0000130809	22.53	EUR	82	XPAR	20240617699137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:30:34.987428 +0100s	FR0000130809	22.53	EUR	344	CEUX	250000GYO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:30:35.090054 +0100s	FR0000130809	22.53	EUR	175	CEUX	250000GYR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:13.344492 +0100s	FR0000130809	22.55	EUR	40	XPAR	20240617708609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:34.162840 +0100s	FR0000130809	22.565	EUR	55	AQEU	B19976	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:34.167347 +0100s	FR0000130809	22.565	EUR	69	TQEX	E0JBKPhK7oSm	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:34.171533 +0100s	FR0000130809	22.565	EUR	689	XPAR	20240617713729	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:34.264158 +0100s	FR0000130809	22.565	EUR	48	TQEX	E0JBKPhK7oUb	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:34.268775 +0100s	FR0000130809	22.565	EUR	98	AQEU	B19983	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:34.272896 +0100s	FR0000130809	22.565	EUR	428	XPAR	20240617713985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:37.166937 +0100s	FR0000130809	22.56	EUR	49	TQEX	E0JBKPhK7ogI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:37.172397 +0100s	FR0000130809	22.56	EUR	343	CEUX	250000HHE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:37.177213 +0100s	FR0000130809	22.56	EUR	366	XPAR	20240617714497	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:37.182002 +0100s	FR0000130809	22.56	EUR	225	CEUX	250000HHF	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:31:37.186545 +0100s	FR0000130809	22.56	EUR	211	XPAR	20240617714753	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:32:11.795085 +0100s	FR0000130809	22.56	EUR	151	CEUX	250000HOH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:08.252517 +0100s	FR0000130809	22.565	EUR	879	XPAR	20240617718081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:08.347766 +0100s	FR0000130809	22.565	EUR	101	CEUX	250000I1D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:08.352408 +0100s	FR0000130809	22.565	EUR	101	CEUX	250000I1E	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:08.358091 +0100s	FR0000130809	22.565	EUR	75	CEUX	250000I1F	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:11.949836 +0100s	FR0000130809	22.555	EUR	843	XPAR	20240617718849	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:46.181558 +0100s	FR0000130809	22.57	EUR	285	CEUX	250000IDL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:59.994301 +0100s	FR0000130809	22.58	EUR	55	AQEU	B21443	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:33:59.999038 +0100s	FR0000130809	22.58	EUR	52	TQEX	E0JBKPhK7ybv	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.003909 +0100s	FR0000130809	22.58	EUR	258	CEUX	250000IGC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.008695 +0100s	FR0000130809	22.58	EUR	180	XPAR	20240617722177	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.014353 +0100s	FR0000130809	22.58	EUR	3	TQEX	E0JBKPhK7yc0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.019212 +0100s	FR0000130809	22.58	EUR	57	AQEU	B21444	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.024419 +0100s	FR0000130809	22.58	EUR	72	TQEX	E0JBKPhK7ycI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.029498 +0100s	FR0000130809	22.58	EUR	336	CEUX	250000IGD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.093631 +0100s	FR0000130809	22.58	EUR	159	XPAR	20240617722433	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.098222 +0100s	FR0000130809	22.58	EUR	57	AQEU	B21445	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.194579 +0100s	FR0000130809	22.57	EUR	110	CEUX	250000IGG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:00.198646 +0100s	FR0000130809	22.57	EUR	252	XPAR	20240617723713	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:03.598438 +0100s	FR0000130809	22.565	EUR	119	XPAR	20240617724225	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:03.602508 +0100s	FR0000130809	22.565	EUR	121	XPAR	20240617724481	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:03.699399 +0100s	FR0000130809	22.565	EUR	241	XPAR	20240617724737	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:07.505208 +0100s	FR0000130809	22.56	EUR	230	XPAR	20240617725761	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:07.510257 +0100s	FR0000130809	22.56	EUR	289	XPAR	20240617726017	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:13.110033 +0100s	FR0000130809	22.55	EUR	97	CEUX	250000IJI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:13.114100 +0100s	FR0000130809	22.55	EUR	101	XPAR	20240617727809	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:40.738311 +0100s	FR0000130809	22.545	EUR	162	CEUX	250000IPL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:40.745050 +0100s	FR0000130809	22.545	EUR	125	XPAR	20240617734465	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:40.753267 +0100s	FR0000130809	22.545	EUR	148	CEUX	250000IPN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:41.137293 +0100s	FR0000130809	22.545	EUR	133	XPAR	20240617735489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:34:41.237838 +0100s	FR0000130809	22.545	EUR	112	XPAR	20240617735745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:00.056289 +0100s	FR0000130809	22.545	EUR	352	XPAR	20240617738049	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:05.771344 +0100s	FR0000130809	22.54	EUR	182	CEUX	250000IVV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:08.368483 +0100s	FR0000130809	22.535	EUR	68	TQEX	E0JBKPhK83f9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:08.373951 +0100s	FR0000130809	22.535	EUR	299	XPAR	20240617739329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:12.179267 +0100s	FR0000130809	22.525	EUR	192	XPAR	20240617741377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:12.183904 +0100s	FR0000130809	22.53	EUR	90	CEUX	250000J0G	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:20.891099 +0100s	FR0000130809	22.515	EUR	123	XPAR	20240617746753	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:35:43.916007 +0100s	FR0000130809	22.51	EUR	116	XPAR	20240617752129	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:36:03.936976 +0100s	FR0000130809	22.505	EUR	661	XPAR	20240617756481	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:36:03.942481 +0100s	FR0000130809	22.51	EUR	175	CEUX	250000J9M	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:36:12.141908 +0100s	FR0000130809	22.5	EUR	83	AQEU	B22943	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:36:12.146321 +0100s	FR0000130809	22.5	EUR	230	CEUX	250000JAS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:36:12.150486 +0100s	FR0000130809	22.5	EUR	225	XPAR	20240617760321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:36:41.268588 +0100s	FR0000130809	22.485	EUR	475	XPAR	20240617765185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:36:41.369263 +0100s	FR0000130809	22.48	EUR	90	TQEX	E0JBKPhK89Yd	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:04.695246 +0100s	FR0000130809	22.465	EUR	387	XPAR	20240617767745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:08.898974 +0100s	FR0000130809	22.45	EUR	105	XPAR	20240617770817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:08.903829 +0100s	FR0000130809	22.45	EUR	89	AQEU	B23551	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:12.202779 +0100s	FR0000130809	22.45	EUR	394	XPAR	20240617775681	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:12.302718 +0100s	FR0000130809	22.455	EUR	17	XPAR	20240617775937	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:46.832158 +0100s	FR0000130809	22.455	EUR	83	CEUX	250000JWH	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:46.836600 +0100s	FR0000130809	22.45	EUR	153	XPAR	20240617776961	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:46.841705 +0100s	FR0000130809	22.45	EUR	214	CEUX	250000JWJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:46.846445 +0100s	FR0000130809	22.45	EUR	228	XPAR	20240617777217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:54.541610 +0100s	FR0000130809	22.455	EUR	227	XPAR	20240617777985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:54.545589 +0100s	FR0000130809	22.455	EUR	178	XPAR	20240617778241	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:37:55.143128 +0100s	FR0000130809	22.45	EUR	53	TQEX	E0JBKPhK8EcL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:38:20.168078 +0100s	FR0000130809	22.45	EUR	288	XPAR	20240617782081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:38:20.267877 +0100s	FR0000130809	22.45	EUR	241	XPAR	20240617782593	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:38:20.272021 +0100s	FR0000130809	22.45	EUR	71	XPAR	20240617782849	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:38:40.383725 +0100s	FR0000130809	22.445	EUR	396	CEUX	250000K8Z	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:38:56.499076 +0100s	FR0000130809	22.44	EUR	141	XPAR	20240617788225	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:01.801820 +0100s	FR0000130809	22.44	EUR	89	AQEU	B24701	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:01.806180 +0100s	FR0000130809	22.44	EUR	225	CEUX	250000KE8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:01.810546 +0100s	FR0000130809	22.44	EUR	76	TQEX	E0JBKPhK8Ips	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:01.814621 +0100s	FR0000130809	22.44	EUR	148	XPAR	20240617789249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:01.902317 +0100s	FR0000130809	22.435	EUR	210	CEUX	250000KEF	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:01.906755 +0100s	FR0000130809	22.435	EUR	241	XPAR	20240617789761	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:01.910960 +0100s	FR0000130809	22.435	EUR	26	XPAR	20240617790017	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.221938 +0100s	FR0000130809	22.455	EUR	207	CEUX	250000KHW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.226807 +0100s	FR0000130809	22.455	EUR	182	XPAR	20240617792833	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.232725 +0100s	FR0000130809	22.455	EUR	228	CEUX	250000KI1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.237195 +0100s	FR0000130809	22.455	EUR	231	XPAR	20240617793089	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.322642 +0100s	FR0000130809	22.455	EUR	39	XPAR	20240617793345	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.328035 +0100s	FR0000130809	22.455	EUR	137	XPAR	20240617793601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.333297 +0100s	FR0000130809	22.455	EUR	20	XPAR	20240617793857	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:23.337320 +0100s	FR0000130809	22.455	EUR	35	XPAR	20240617794113	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:31.231350 +0100s	FR0000130809	22.45	EUR	167	XPAR	20240617795137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:31.235563 +0100s	FR0000130809	22.45	EUR	22	XPAR	20240617795393	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:37.238421 +0100s	FR0000130809	22.45	EUR	222	XPAR	20240617795649	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:37.337702 +0100s	FR0000130809	22.45	EUR	285	XPAR	20240617795905	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:59.957607 +0100s	FR0000130809	22.45	EUR	194	CEUX	250000KOK	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:59.962273 +0100s	FR0000130809	22.45	EUR	283	XPAR	20240617798209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:59.967151 +0100s	FR0000130809	22.45	EUR	113	CEUX	250000KOM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:59.971393 +0100s	FR0000130809	22.45	EUR	241	XPAR	20240617798721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:39:59.976546 +0100s	FR0000130809	22.45	EUR	8	XPAR	20240617798977	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:03.962066 +0100s	FR0000130809	22.435	EUR	342	XPAR	20240617800513	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:13.470341 +0100s	FR0000130809	22.435	EUR	226	XPAR	20240617801793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:19.979814 +0100s	FR0000130809	22.425	EUR	146	XPAR	20240617802561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:23.983119 +0100s	FR0000130809	22.425	EUR	101	CEUX	250000KV2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:23.987372 +0100s	FR0000130809	22.425	EUR	103	XPAR	20240617803073	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:24.083946 +0100s	FR0000130809	22.425	EUR	115	XPAR	20240617803841	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:24.684508 +0100s	FR0000130809	22.42	EUR	115	XPAR	20240617804097	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:25.184661 +0100s	FR0000130809	22.42	EUR	126	XPAR	20240617804353	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 08:40:25.190231 +0100s	FR0000130809	22.42	EUR	62	XPAR	20240617804609	Shares Cancellation