Société Générale

GLE

FR0000130809

Banks

Real-time Euronext Paris Other stock markets 03:23:17 2024-07-17 EDT			5-day change	1st Jan Change
23.5 ^EUR	+0.62%		+1.71%	-2.23%

07-16	Kaufman & Broad Secures EUR200 Million Loan	MT
07-11	SOCIÉTÉ GÉNÉRALE : Jefferies positive ahead of quarterly results	CF

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

June 10, 2024 at 12:00 pm

Statement of own shares dealings from 3 to 7 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	03/06/2024	FR0000130809	133 086	27,2098	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	03/06/2024	FR0000130809	40 000	27,2087	CEUX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	03/06/2024	FR0000130809	9 936	27,2132	TQEX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	03/06/2024	FR0000130809	9 923	27,2104	AQEU
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	04/06/2024	FR0000130809	189 966	26,4799	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	04/06/2024	FR0000130809	59 828	26,4731	CEUX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	04/06/2024	FR0000130809	14 913	26,4694	TQEX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	04/06/2024	FR0000130809	14 778	26,4673	AQEU
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	05/06/2024	FR0000130809	465 692	26,0772	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	05/06/2024	FR0000130809	34 308	25,9968	CEUX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	06/06/2024	FR0000130809	360 335	25,9795	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	06/06/2024	FR0000130809	78 969	25,9291	CEUX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	06/06/2024	FR0000130809	4 164	25,8102	TQEX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	06/06/2024	FR0000130809	1 532	25,7631	AQEU
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	07/06/2024	FR0000130809	370 150	26,0045	XPAR
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	07/06/2024	FR0000130809	34 850	25,9617	CEUX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	07/06/2024	FR0000130809	15 000	26,0139	TQEX
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	07/06/2024	FR0000130809	15 000	26,0111	AQEU
			TOTAL	1 852 430	26,2101
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	20240603 08:00:41.817484 +0100s	FR0000130809	27,55	EUR	46	AQEU	B887	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:00:41.823111 +0100s	FR0000130809	27,55	EUR	120	AQEU	B888	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:00:41.828409 +0100s	FR0000130809	27,555	EUR	28	XPAR	20240603107521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:00:41.833458 +0100s	FR0000130809	27,555	EUR	143	XPAR	20240603107777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:00:41.838727 +0100s	FR0000130809	27,555	EUR	126	XPAR	20240603108801	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:55.099119 +0100s	FR0000130809	27,61	EUR	131	AQEU	B1735	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:55.103230 +0100s	FR0000130809	27,615	EUR	270	XPAR	20240603123649	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:55.198503 +0100s	FR0000130809	27,615	EUR	229	XPAR	20240603124929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:02:16.523930 +0100s	FR0000130809	27,64	EUR	250	XPAR	20240603127745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:02:17.926627 +0100s	FR0000130809	27,64	EUR	141	XPAR	20240603130305	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:02:17.930608 +0100s	FR0000130809	27,64	EUR	141	XPAR	20240603130561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:03:55.626414 +0100s	FR0000130809	27,675	EUR	309	XPAR	20240603135681	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:03.736696 +0100s	FR0000130809	27,67	EUR	295	XPAR	20240603136449	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:09.954517 +0100s	FR0000130809	27,685	EUR	122	XPAR	20240603140289	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:09.960876 +0100s	FR0000130809	27,685	EUR	107	XPAR	20240603140545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:41.012767 +0100s	FR0000130809	27,665	EUR	295	XPAR	20240603142593	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:56.427417 +0100s	FR0000130809	27,66	EUR	19	TQEX	E0J1AywKm7X8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:56.431733 +0100s	FR0000130809	27,66	EUR	126	AQEU	B3795	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:56.436132 +0100s	FR0000130809	27,66	EUR	49	CEUX	25000068O	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:56.440141 +0100s	FR0000130809	27,66	EUR	186	XPAR	20240603146945	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.367904 +0100s	FR0000130809	27,685	EUR	146	XPAR	20240603149249	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.468990 +0100s	FR0000130809	27,685	EUR	196	XPAR	20240603149505	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.770430 +0100s	FR0000130809	27,675	EUR	201	TQEX	E0J1AywKmAl9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.775818 +0100s	FR0000130809	27,68	EUR	113	XPAR	20240603150017	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.782006 +0100s	FR0000130809	27,67	EUR	222	CEUX	2500006IM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.787141 +0100s	FR0000130809	27,665	EUR	100	AQEU	B4297	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.792132 +0100s	FR0000130809	27,675	EUR	112	TQEX	E0J1AywKmAld	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.797519 +0100s	FR0000130809	27,67	EUR	361	CEUX	2500006IN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.802135 +0100s	FR0000130809	27,665	EUR	105	XPAR	20240603151809	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:34.807183 +0100s	FR0000130809	27,675	EUR	112	TQEX	E0J1AywKmAm2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:05:51.384725 +0100s	FR0000130809	27,685	EUR	323	XPAR	20240603154881	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:09.902316 +0100s	FR0000130809	27,705	EUR	143	XPAR	20240603160257	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:19.209927 +0100s	FR0000130809	27,71	EUR	114	CEUX	2500006UA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:19.213939 +0100s	FR0000130809	27,71	EUR	237	XPAR	20240603161281	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:19.218415 +0100s	FR0000130809	27,7	EUR	51	TQEX	E0J1AywKmE56	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:19.309770 +0100s	FR0000130809	27,7	EUR	54	TQEX	E0J1AywKmE5o	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:19.314173 +0100s	FR0000130809	27,7	EUR	147	CEUX	2500006UJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:19.319734 +0100s	FR0000130809	27,7	EUR	152	XPAR	20240603162049	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:06:23.914501 +0100s	FR0000130809	27,685	EUR	211	XPAR	20240603163329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:07:30.769992 +0100s	FR0000130809	27,685	EUR	128	XPAR	20240603165121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:07:30.773900 +0100s	FR0000130809	27,685	EUR	107	XPAR	20240603165377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:07:30.871723 +0100s	FR0000130809	27,695	EUR	94	CEUX	2500007BM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:07:50.186951 +0100s	FR0000130809	27,665	EUR	198	XPAR	20240603165889	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:02.094804 +0100s	FR0000130809	27,68	EUR	72	CEUX	2500007GX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.098480 +0100s	FR0000130809	27,665	EUR	82	CEUX	2500007I0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.104799 +0100s	FR0000130809	27,665	EUR	193	CEUX	2500007I1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.109845 +0100s	FR0000130809	27,665	EUR	175	XPAR	20240603166401	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.198898 +0100s	FR0000130809	27,665	EUR	164	CEUX	2500007I2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.206401 +0100s	FR0000130809	27,665	EUR	133	XPAR	20240603166657	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.213376 +0100s	FR0000130809	27,665	EUR	63	XPAR	20240603166913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.398724 +0100s	FR0000130809	27,66	EUR	72	TQEX	E0J1AywKmLgx	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.404305 +0100s	FR0000130809	27,655	EUR	164	CEUX	2500007I7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:05.409490 +0100s	FR0000130809	27,655	EUR	70	XPAR	20240603167425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:35.126562 +0100s	FR0000130809	27,645	EUR	74	CEUX	2500007QC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:41.131972 +0100s	FR0000130809	27,635	EUR	102	CEUX	2500007R5	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:44.633369 +0100s	FR0000130809	27,635	EUR	157	XPAR	20240603171265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:47.137748 +0100s	FR0000130809	27,635	EUR	159	XPAR	20240603171521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:49.141449 +0100s	FR0000130809	27,635	EUR	182	XPAR	20240603171777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:50.042258 +0100s	FR0000130809	27,635	EUR	68	XPAR	20240603172033	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:50.146664 +0100s	FR0000130809	27,635	EUR	110	CEUX	2500007T0	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:56.146539 +0100s	FR0000130809	27,635	EUR	165	XPAR	20240603172545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:56.650391 +0100s	FR0000130809	27,635	EUR	103	XPAR	20240603172801	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:56.655824 +0100s	FR0000130809	27,635	EUR	57	XPAR	20240603173057	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:05.958268 +0100s	FR0000130809	27,59	EUR	320	CEUX	2500007V2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:20.167211 +0100s	FR0000130809	27,59	EUR	199	XPAR	20240603175873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:29.078274 +0100s	FR0000130809	27,59	EUR	75	XPAR	20240603177665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:33.078759 +0100s	FR0000130809	27,59	EUR	72	AQEU	B7189	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:39.083788 +0100s	FR0000130809	27,6	EUR	80	CEUX	250000818	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:39.087837 +0100s	FR0000130809	27,605	EUR	164	XPAR	20240603179201	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:45.086735 +0100s	FR0000130809	27,595	EUR	21	TQEX	E0J1AywKmUBv	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:45.091082 +0100s	FR0000130809	27,6	EUR	81	CEUX	250000828	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:45.095134 +0100s	FR0000130809	27,605	EUR	20	XPAR	20240603180481	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:45.098993 +0100s	FR0000130809	27,605	EUR	116	XPAR	20240603180737	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:52.092511 +0100s	FR0000130809	27,605	EUR	72	CEUX	250000839	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:18.114169 +0100s	FR0000130809	27,58	EUR	202	XPAR	20240603182017	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:18.118289 +0100s	FR0000130809	27,58	EUR	206	XPAR	20240603182273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:18.122359 +0100s	FR0000130809	27,58	EUR	80	XPAR	20240603182529	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:20.115474 +0100s	FR0000130809	27,59	EUR	139	XPAR	20240603183553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:41.032083 +0100s	FR0000130809	27,615	EUR	40	CEUX	2500008BT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:47.036118 +0100s	FR0000130809	27,615	EUR	45	CEUX	2500008CP	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:47.040618 +0100s	FR0000130809	27,615	EUR	195	XPAR	20240603185089	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:47.134937 +0100s	FR0000130809	27,62	EUR	122	XPAR	20240603185857	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:11:20.065031 +0100s	FR0000130809	27,61	EUR	73	CEUX	2500008H8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:11:21.065835 +0100s	FR0000130809	27,605	EUR	137	XPAR	20240603187905	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:11:43.085940 +0100s	FR0000130809	27,59	EUR	152	XPAR	20240603189441	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:12:01.099607 +0100s	FR0000130809	27,58	EUR	72	CEUX	2500008PS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:12:01.103680 +0100s	FR0000130809	27,58	EUR	67	XPAR	20240603190721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:12:07.104930 +0100s	FR0000130809	27,585	EUR	76	XPAR	20240603191489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:12:25.114940 +0100s	FR0000130809	27,56	EUR	67	TQEX	E0J1AywKmgVf	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:12:25.119027 +0100s	FR0000130809	27,56	EUR	76	XPAR	20240603192257	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:18.059102 +0100s	FR0000130809	27,59	EUR	15	TQEX	E0J1AywKmjxm	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:18.063169 +0100s	FR0000130809	27,595	EUR	67	XPAR	20240603194817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:18.659235 +0100s	FR0000130809	27,59	EUR	57	TQEX	E0J1AywKmk2D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:51.791006 +0100s	FR0000130809	27,575	EUR	120	AQEU	B9918	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:51.795165 +0100s	FR0000130809	27,585	EUR	267	XPAR	20240603195841	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:51.799665 +0100s	FR0000130809	27,58	EUR	126	CEUX	25000096D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:51.803985 +0100s	FR0000130809	27,57	EUR	81	AQEU	B9920	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:13:51.889833 +0100s	FR0000130809	27,575	EUR	147	XPAR	20240603196865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:14:29.115164 +0100s	FR0000130809	27,545	EUR	142	XPAR	20240603199169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:14:59.647507 +0100s	FR0000130809	27,555	EUR	229	XPAR	20240603200705	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:15:35.568974 +0100s	FR0000130809	27,535	EUR	117	XPAR	20240603202497	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:15:35.572992 +0100s	FR0000130809	27,535	EUR	128	XPAR	20240603203009	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:15:59.982557 +0100s	FR0000130809	27,525	EUR	140	CEUX	2500009PE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:15:59.986583 +0100s	FR0000130809	27,53	EUR	148	XPAR	20240603207617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:16:00.085819 +0100s	FR0000130809	27,515	EUR	52	TQEX	E0J1AywKmwhR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:16:00.090352 +0100s	FR0000130809	27,515	EUR	101	CEUX	2500009PI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:16:09.190574 +0100s	FR0000130809	27,515	EUR	77	XPAR	20240603212225	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:16:32.604303 +0100s	FR0000130809	27,515	EUR	141	XPAR	20240603214273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:16:48.315573 +0100s	FR0000130809	27,51	EUR	87	CEUX	2500009YA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:16:48.320404 +0100s	FR0000130809	27,51	EUR	76	XPAR	20240603215553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:18:06.062801 +0100s	FR0000130809	27,505	EUR	124	CEUX	250000A9V	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:18:06.068017 +0100s	FR0000130809	27,505	EUR	292	XPAR	20240603216833	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:18:52.592205 +0100s	FR0000130809	27,5	EUR	72	TQEX	E0J1AywKn7zq	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:18:52.597592 +0100s	FR0000130809	27,5	EUR	400	XPAR	20240603221185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:31.219939 +0100s	FR0000130809	27,5	EUR	49	AQEU	B13068	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:31.224020 +0100s	FR0000130809	27,49	EUR	217	XPAR	20240603223745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:31.228376 +0100s	FR0000130809	27,5	EUR	78	AQEU	B13081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:31.232742 +0100s	FR0000130809	27,5	EUR	1	AQEU	B13082	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:31.320270 +0100s	FR0000130809	27,48	EUR	152	CEUX	250000AOW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:31.324321 +0100s	FR0000130809	27,49	EUR	148	XPAR	20240603225793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:31.328732 +0100s	FR0000130809	27,465	EUR	74	CEUX	250000AP9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:20:19.454915 +0100s	FR0000130809	27,45	EUR	180	XPAR	20240603237313	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:20:19.556621 +0100s	FR0000130809	27,45	EUR	122	XPAR	20240603237569	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:20:54.075882 +0100s	FR0000130809	27,445	EUR	101	CEUX	250000B09	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:20:54.079966 +0100s	FR0000130809	27,445	EUR	300	XPAR	20240603239617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:20:54.083944 +0100s	FR0000130809	27,445	EUR	86	XPAR	20240603239873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:20:54.174188 +0100s	FR0000130809	27,445	EUR	250	XPAR	20240603240129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:20:54.178195 +0100s	FR0000130809	27,445	EUR	183	XPAR	20240603240385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:21:01.682500 +0100s	FR0000130809	27,435	EUR	149	XPAR	20240603240897	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:21:01.686398 +0100s	FR0000130809	27,43	EUR	186	XPAR	20240603241409	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:21:01.690273 +0100s	FR0000130809	27,43	EUR	173	XPAR	20240603241665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:21:44.107853 +0100s	FR0000130809	27,435	EUR	78	TQEX	E0J1AywKnIna	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:21:44.112277 +0100s	FR0000130809	27,425	EUR	72	CEUX	250000B80	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:21:44.116336 +0100s	FR0000130809	27,435	EUR	67	XPAR	20240603244737	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:21:44.120330 +0100s	FR0000130809	27,425	EUR	87	XPAR	20240603246785	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:23:32.167253 +0100s	FR0000130809	27,42	EUR	175	CEUX	250000BMU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:23:32.172576 +0100s	FR0000130809	27,42	EUR	401	XPAR	20240603250625	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:23:35.171594 +0100s	FR0000130809	27,415	EUR	7	CEUX	250000BNQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:23:35.179112 +0100s	FR0000130809	27,415	EUR	71	CEUX	250000BNR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:24:00.084638 +0100s	FR0000130809	27,41	EUR	84	XPAR	20240603253185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:24:01.085321 +0100s	FR0000130809	27,415	EUR	72	AQEU	B15383	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:23.635792 +0100s	FR0000130809	27,41	EUR	226	XPAR	20240603254977	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:34.146632 +0100s	FR0000130809	27,42	EUR	106	CEUX	250000C84	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:34.152707 +0100s	FR0000130809	27,42	EUR	146	XPAR	20240603256001	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:34.157526 +0100s	FR0000130809	27,42	EUR	99	CEUX	250000C85	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:34.161520 +0100s	FR0000130809	27,415	EUR	68	XPAR	20240603256257	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:34.343410 +0100s	FR0000130809	27,41	EUR	149	XPAR	20240603257025	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:51.357880 +0100s	FR0000130809	27,405	EUR	327	XPAR	20240603258817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:51.557794 +0100s	FR0000130809	27,405	EUR	230	XPAR	20240603259073	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:25:59.762352 +0100s	FR0000130809	27,4	EUR	268	XPAR	20240603261889	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:27:19.820606 +0100s	FR0000130809	27,395	EUR	364	XPAR	20240603262657	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:27:19.825938 +0100s	FR0000130809	27,395	EUR	131	XPAR	20240603262913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:27:22.320924 +0100s	FR0000130809	27,39	EUR	137	CEUX	250000CPV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:11.556406 +0100s	FR0000130809	27,385	EUR	81	XPAR	20240603271361	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:15.461802 +0100s	FR0000130809	27,385	EUR	7	XPAR	20240603271873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:15.465979 +0100s	FR0000130809	27,385	EUR	200	XPAR	20240603272129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:20.065319 +0100s	FR0000130809	27,38	EUR	164	TQEX	E0J1AywKngIl	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:20.069687 +0100s	FR0000130809	27,38	EUR	111	CEUX	250000CXQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:20.073746 +0100s	FR0000130809	27,38	EUR	75	XPAR	20240603273665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:21.167302 +0100s	FR0000130809	27,37	EUR	178	AQEU	B17755	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:40.880348 +0100s	FR0000130809	27,35	EUR	70	XPAR	20240603275457	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:29.013690 +0100s	FR0000130809	27,345	EUR	41	XPAR	20240603276993	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:52.635635 +0100s	FR0000130809	27,34	EUR	412	XPAR	20240603278017	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:53.034372 +0100s	FR0000130809	27,335	EUR	73	TQEX	E0J1AywKnmJS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:53.038819 +0100s	FR0000130809	27,335	EUR	91	CEUX	250000DE8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:53.134856 +0100s	FR0000130809	27,335	EUR	75	CEUX	250000DEA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:36.773055 +0100s	FR0000130809	27,34	EUR	75	AQEU	B19223	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:36.779660 +0100s	FR0000130809	27,34	EUR	91	CEUX	250000DMA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:36.784899 +0100s	FR0000130809	27,345	EUR	234	XPAR	20240603282113	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:36.867986 +0100s	FR0000130809	27,34	EUR	86	XPAR	20240603283137	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:31:02.088819 +0100s	FR0000130809	27,37	EUR	150	XPAR	20240603284929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:31:10.796204 +0100s	FR0000130809	27,37	EUR	78	XPAR	20240603286721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:31:30.403304 +0100s	FR0000130809	27,36	EUR	118	XPAR	20240603287745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:03.761718 +0100s	FR0000130809	27,365	EUR	213	CEUX	250000EEB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:03.765910 +0100s	FR0000130809	27,365	EUR	455	XPAR	20240603292097	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:03.770336 +0100s	FR0000130809	27,365	EUR	100	CEUX	250000EEC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:03.861993 +0100s	FR0000130809	27,365	EUR	194	XPAR	20240603292609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:03.867224 +0100s	FR0000130809	27,365	EUR	109	XPAR	20240603292865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:03.871452 +0100s	FR0000130809	27,365	EUR	5	XPAR	20240603293121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:46.695591 +0100s	FR0000130809	27,355	EUR	202	XPAR	20240603294657	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:20.122838 +0100s	FR0000130809	27,375	EUR	126	XPAR	20240603297217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:20.126909 +0100s	FR0000130809	27,375	EUR	126	XPAR	20240603297473	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:43.542398 +0100s	FR0000130809	27,37	EUR	84	CEUX	250000EV1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:43.546473 +0100s	FR0000130809	27,37	EUR	316	XPAR	20240603298753	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:43.550851 +0100s	FR0000130809	27,37	EUR	130	CEUX	250000EV2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:59.353920 +0100s	FR0000130809	27,365	EUR	125	XPAR	20240603299777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:59.358566 +0100s	FR0000130809	27,365	EUR	24	XPAR	20240603300033	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:05.095654 +0100s	FR0000130809	27,355	EUR	345	XPAR	20240603304385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.024183 +0100s	FR0000130809	27,36	EUR	52	TQEX	E0J1AywKoCsU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.028666 +0100s	FR0000130809	27,36	EUR	72	CEUX	250000FG7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.123043 +0100s	FR0000130809	27,355	EUR	146	XPAR	20240603307457	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.127446 +0100s	FR0000130809	27,355	EUR	38	TQEX	E0J1AywKoCtX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.131811 +0100s	FR0000130809	27,355	EUR	85	CEUX	250000FG8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.135768 +0100s	FR0000130809	27,355	EUR	102	XPAR	20240603307713	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.140029 +0100s	FR0000130809	27,355	EUR	28	TQEX	E0J1AywKoCtf	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.144343 +0100s	FR0000130809	27,355	EUR	10	TQEX	E0J1AywKoCth	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.148688 +0100s	FR0000130809	27,36	EUR	63	CEUX	250000FGB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:42.153180 +0100s	FR0000130809	27,36	EUR	13	CEUX	250000FGC	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:37:36.853181 +0100s	FR0000130809	27,37	EUR	1	CEUX	250000FQG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:45.491192 +0100s	FR0000130809	27,395	EUR	148	XPAR	20240603311041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:46.430533 +0100s	FR0000130809	27,405	EUR	67	AQEU	B24494	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:46.435765 +0100s	FR0000130809	27,405	EUR	230	XPAR	20240603313601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:46.440825 +0100s	FR0000130809	27,4	EUR	118	CEUX	250000G89	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:46.445275 +0100s	FR0000130809	27,405	EUR	39	XPAR	20240603314369	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:46.449304 +0100s	FR0000130809	27,41	EUR	109	XPAR	20240603314625	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:46.453765 +0100s	FR0000130809	27,4	EUR	148	CEUX	250000G8D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:05.045961 +0100s	FR0000130809	27,4	EUR	92	TQEX	E0J1AywKoQ3z	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:05.050067 +0100s	FR0000130809	27,4	EUR	184	XPAR	20240603315393	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:05.146056 +0100s	FR0000130809	27,4	EUR	50	TQEX	E0J1AywKoQ4X	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:55.882379 +0100s	FR0000130809	27,42	EUR	105	AQEU	B25131	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:55.886901 +0100s	FR0000130809	27,42	EUR	131	CEUX	250000GIZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:41:00.586016 +0100s	FR0000130809	27,415	EUR	370	XPAR	20240603317953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:41:00.687191 +0100s	FR0000130809	27,415	EUR	194	XPAR	20240603318465	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:41:15.896987 +0100s	FR0000130809	27,41	EUR	82	AQEU	B25327	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:41:15.996931 +0100s	FR0000130809	27,41	EUR	133	XPAR	20240603321537	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:41:16.003500 +0100s	FR0000130809	27,41	EUR	75	AQEU	B25328	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:41:27.703134 +0100s	FR0000130809	27,395	EUR	74	XPAR	20240603323585	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:41:39.109155 +0100s	FR0000130809	27,395	EUR	74	XPAR	20240603324609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:28.639062 +0100s	FR0000130809	27,37	EUR	74	TQEX	E0J1AywKoYv9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:28.647225 +0100s	FR0000130809	27,37	EUR	79	CEUX	250000H31	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:28.741639 +0100s	FR0000130809	27,375	EUR	134	XPAR	20240603326913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:28.746844 +0100s	FR0000130809	27,36	EUR	93	XPAR	20240603329729	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:41.045980 +0100s	FR0000130809	27,375	EUR	74	CEUX	250000H4Y	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:41.145422 +0100s	FR0000130809	27,375	EUR	74	XPAR	20240603332289	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:43:35.079019 +0100s	FR0000130809	27,385	EUR	223	XPAR	20240603336385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:48:43.682075 +0100s	FR0000130809	27,42	EUR	70	CEUX	250000ISQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:48:43.686085 +0100s	FR0000130809	27,42	EUR	400	XPAR	20240603341761	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:48:43.690445 +0100s	FR0000130809	27,42	EUR	104	CEUX	250000IST	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:48:52.487298 +0100s	FR0000130809	27,415	EUR	42	CEUX	250000IV7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:48:52.492575 +0100s	FR0000130809	27,415	EUR	174	XPAR	20240603342785	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:48:52.497803 +0100s	FR0000130809	27,415	EUR	116	XPAR	20240603343041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.104274 +0100s	FR0000130809	27,41	EUR	68	AQEU	B29600	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.109977 +0100s	FR0000130809	27,41	EUR	347	CEUX	250000J0S	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.114136 +0100s	FR0000130809	27,41	EUR	231	XPAR	20240603344065	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.118571 +0100s	FR0000130809	27,405	EUR	107	TQEX	E0J1AywKouqD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.123043 +0100s	FR0000130809	27,41	EUR	144	CEUX	250000J0W	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.127161 +0100s	FR0000130809	27,41	EUR	16	XPAR	20240603345857	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.131230 +0100s	FR0000130809	27,41	EUR	7	XPAR	20240603346113	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.135345 +0100s	FR0000130809	27,41	EUR	3	XPAR	20240603346369	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.139416 +0100s	FR0000130809	27,41	EUR	1	XPAR	20240603346625	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:49:23.143511 +0100s	FR0000130809	27,41	EUR	152	XPAR	20240603346881	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:07.524306 +0100s	FR0000130809	27,4	EUR	402	XPAR	20240603348417	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:07.528885 +0100s	FR0000130809	27,4	EUR	73	CEUX	250000J7F	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:07.625145 +0100s	FR0000130809	27,4	EUR	487	XPAR	20240603348673	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:07.629241 +0100s	FR0000130809	27,4	EUR	20	XPAR	20240603348929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:28.047325 +0100s	FR0000130809	27,395	EUR	74	CEUX	250000JBT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:28.052569 +0100s	FR0000130809	27,395	EUR	402	XPAR	20240603350977	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:28.143941 +0100s	FR0000130809	27,395	EUR	250	XPAR	20240603351489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:28.148444 +0100s	FR0000130809	27,395	EUR	51	XPAR	20240603351745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:52:15.807032 +0100s	FR0000130809	27,4	EUR	289	XPAR	20240603354817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:52:15.905787 +0100s	FR0000130809	27,4	EUR	194	XPAR	20240603355073	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:35.298612 +0100s	FR0000130809	27,415	EUR	223	XPAR	20240603357121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:40.098897 +0100s	FR0000130809	27,405	EUR	67	TQEX	E0J1AywKp9uR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:40.103475 +0100s	FR0000130809	27,41	EUR	46	AQEU	B32193	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:40.107922 +0100s	FR0000130809	27,405	EUR	177	CEUX	250000K8N	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:40.111955 +0100s	FR0000130809	27,41	EUR	88	XPAR	20240603357633	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:40.199569 +0100s	FR0000130809	27,41	EUR	46	AQEU	B32194	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:40.203565 +0100s	FR0000130809	27,41	EUR	33	XPAR	20240603358401	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:54:40.207890 +0100s	FR0000130809	27,41	EUR	36	AQEU	B32197	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:10.116711 +0100s	FR0000130809	27,4	EUR	108	TQEX	E0J1AywKpAwx	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:10.121338 +0100s	FR0000130809	27,4	EUR	6	AQEU	B32388	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:10.125816 +0100s	FR0000130809	27,4	EUR	187	CEUX	250000KCY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:10.129950 +0100s	FR0000130809	27,4	EUR	436	XPAR	20240603359937	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:10.133937 +0100s	FR0000130809	27,4	EUR	44	XPAR	20240603360193	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:34.928450 +0100s	FR0000130809	27,395	EUR	73	TQEX	E0J1AywKpBkJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:34.932807 +0100s	FR0000130809	27,39	EUR	53	AQEU	B32533	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:34.937216 +0100s	FR0000130809	27,395	EUR	73	CEUX	250000KG1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:34.941279 +0100s	FR0000130809	27,385	EUR	106	XPAR	20240603365569	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:34.945481 +0100s	FR0000130809	27,385	EUR	112	XPAR	20240603365825	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:35.029103 +0100s	FR0000130809	27,395	EUR	46	AQEU	B32534	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:35.034744 +0100s	FR0000130809	27,395	EUR	31	AQEU	B32535	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:35.042358 +0100s	FR0000130809	27,39	EUR	94	XPAR	20240603366081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:59.044851 +0100s	FR0000130809	27,355	EUR	23	XPAR	20240603368641	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:59.050767 +0100s	FR0000130809	27,355	EUR	24	XPAR	20240603368897	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:55:59.056550 +0100s	FR0000130809	27,355	EUR	27	XPAR	20240603369153	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:02.570298 +0100s	FR0000130809	27,365	EUR	66	XPAR	20240603372737	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:10.486115 +0100s	FR0000130809	27,355	EUR	212	XPAR	20240603374785	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:22.389983 +0100s	FR0000130809	27,355	EUR	199	XPAR	20240603375553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:22.396666 +0100s	FR0000130809	27,35	EUR	75	AQEU	B33452	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:22.403319 +0100s	FR0000130809	27,35	EUR	162	CEUX	250000KWQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:31.994370 +0100s	FR0000130809	27,375	EUR	119	XPAR	20240603381441	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:44.105898 +0100s	FR0000130809	27,36	EUR	73	CEUX	250000L1B	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:48.507850 +0100s	FR0000130809	27,36	EUR	74	XPAR	20240603383745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:58:15.930667 +0100s	FR0000130809	27,35	EUR	50	XPAR	20240603386561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:58:56.050462 +0100s	FR0000130809	27,345	EUR	73	CEUX	250000LC7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:58:56.054396 +0100s	FR0000130809	27,345	EUR	221	XPAR	20240603387329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:58:56.450679 +0100s	FR0000130809	27,345	EUR	127	XPAR	20240603389889	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:59:19.064117 +0100s	FR0000130809	27,33	EUR	136	XPAR	20240603392705	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:59:19.068621 +0100s	FR0000130809	27,325	EUR	74	CEUX	250000LH2	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:00.087043 +0100s	FR0000130809	27,31	EUR	53	AQEU	B34724	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:00.090978 +0100s	FR0000130809	27,31	EUR	148	XPAR	20240603396033	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:00.187584 +0100s	FR0000130809	27,31	EUR	79	XPAR	20240603396289	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:03.392591 +0100s	FR0000130809	27,305	EUR	67	TQEX	E0J1AywKpMET	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:03.399439 +0100s	FR0000130809	27,305	EUR	73	CEUX	250000LM1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:30.411255 +0100s	FR0000130809	27,27	EUR	75	XPAR	20240603401921	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:22.640132 +0100s	FR0000130809	27,29	EUR	74	XPAR	20240603406785	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:24.040467 +0100s	FR0000130809	27,29	EUR	1	XPAR	20240603407041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:35.046291 +0100s	FR0000130809	27,29	EUR	36	XPAR	20240603407553	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:35.050164 +0100s	FR0000130809	27,29	EUR	193	XPAR	20240603407809	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:35.146649 +0100s	FR0000130809	27,29	EUR	87	XPAR	20240603408577	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:38.450391 +0100s	FR0000130809	27,275	EUR	128	CEUX	250000M07	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:38.454712 +0100s	FR0000130809	27,275	EUR	8	CEUX	250000M08	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:02:33.383972 +0100s	FR0000130809	27,275	EUR	149	XPAR	20240603412673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:02:36.088101 +0100s	FR0000130809	27,27	EUR	131	XPAR	20240603413953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:02:36.790701 +0100s	FR0000130809	27,265	EUR	73	CEUX	250000M9L	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:02:50.098361 +0100s	FR0000130809	27,275	EUR	77	XPAR	20240603417537	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:03:25.725592 +0100s	FR0000130809	27,27	EUR	73	CEUX	250000MHV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:03:36.933276 +0100s	FR0000130809	27,265	EUR	34	XPAR	20240603420609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:03:36.937836 +0100s	FR0000130809	27,265	EUR	102	XPAR	20240603420865	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:23.156437 +0100s	FR0000130809	27,255	EUR	82	CEUX	250000MS8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:23.254177 +0100s	FR0000130809	27,25	EUR	89	TQEX	E0J1AywKpZEo	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:23.259142 +0100s	FR0000130809	27,25	EUR	823	XPAR	20240603424193	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:23.357851 +0100s	FR0000130809	27,25	EUR	194	XPAR	20240603424449	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:24.155366 +0100s	FR0000130809	27,255	EUR	306	XPAR	20240603425217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:24.255683 +0100s	FR0000130809	27,255	EUR	194	XPAR	20240603425473	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:24.260361 +0100s	FR0000130809	27,255	EUR	114	XPAR	20240603425729	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:04:24.266130 +0100s	FR0000130809	27,255	EUR	70	XPAR	20240603425985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:05:04.876027 +0100s	FR0000130809	27,235	EUR	140	XPAR	20240603431105	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:05:54.000474 +0100s	FR0000130809	27,25	EUR	124	CEUX	250000N7M	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:05:54.899946 +0100s	FR0000130809	27,25	EUR	70	AQEU	B37774	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:04.710920 +0100s	FR0000130809	27,255	EUR	90	TQEX	E0J1AywKpepd	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:22.518897 +0100s	FR0000130809	27,255	EUR	297	XPAR	20240603445185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:29.123411 +0100s	FR0000130809	27,25	EUR	112	XPAR	20240603447745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:40.530730 +0100s	FR0000130809	27,295	EUR	106	XPAR	20240603456449	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:50.035885 +0100s	FR0000130809	27,29	EUR	91	CEUX	250000NIS	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:50.135237 +0100s	FR0000130809	27,285	EUR	68	AQEU	B38283	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:07:08.346625 +0100s	FR0000130809	27,27	EUR	139	XPAR	20240603460545	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:07:27.064306 +0100s	FR0000130809	27,255	EUR	73	CEUX	250000NPT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:07:27.069764 +0100s	FR0000130809	27,255	EUR	77	XPAR	20240603466177	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:08.189197 +0100s	FR0000130809	27,25	EUR	121	XPAR	20240603470017	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:08.193207 +0100s	FR0000130809	27,25	EUR	28	XPAR	20240603470273	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:09.890830 +0100s	FR0000130809	27,245	EUR	73	CEUX	250000NWL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:13.292988 +0100s	FR0000130809	27,24	EUR	77	XPAR	20240603474881	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:28.103835 +0100s	FR0000130809	27,23	EUR	73	AQEU	B39034	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:28.107877 +0100s	FR0000130809	27,23	EUR	77	XPAR	20240603475649	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:03.322979 +0100s	FR0000130809	27,22	EUR	15	CEUX	250000O2W	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:03.327257 +0100s	FR0000130809	27,22	EUR	121	XPAR	20240603482305	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:03.423828 +0100s	FR0000130809	27,22	EUR	35	CEUX	250000O2Y	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:03.428239 +0100s	FR0000130809	27,22	EUR	35	CEUX	250000O2Z	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:18.531685 +0100s	FR0000130809	27,22	EUR	110	XPAR	20240603485377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:38.844277 +0100s	FR0000130809	27,205	EUR	77	XPAR	20240603487169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:40.844063 +0100s	FR0000130809	27,195	EUR	59	TQEX	E0J1AywKpqub	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:09:49.749333 +0100s	FR0000130809	27,19	EUR	39	XPAR	20240603495617	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:10:45.081788 +0100s	FR0000130809	27,215	EUR	100	CEUX	250000OLV	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:10:48.784344 +0100s	FR0000130809	27,22	EUR	74	CEUX	250000OMY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:10:48.788321 +0100s	FR0000130809	27,22	EUR	175	XPAR	20240603502529	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:10:48.792223 +0100s	FR0000130809	27,22	EUR	206	XPAR	20240603502785	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:12:31.934952 +0100s	FR0000130809	27,24	EUR	138	CEUX	250000P19	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:12:31.938972 +0100s	FR0000130809	27,24	EUR	326	XPAR	20240603505601	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:12:54.946901 +0100s	FR0000130809	27,25	EUR	99	XPAR	20240603508929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:30.006890 +0100s	FR0000130809	27,245	EUR	45	AQEU	B41964	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:30.011454 +0100s	FR0000130809	27,24	EUR	76	TQEX	E0J1AywKq6Ot	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:30.015728 +0100s	FR0000130809	27,245	EUR	221	XPAR	20240603510465	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:30.107079 +0100s	FR0000130809	27,245	EUR	57	TQEX	E0J1AywKq6PD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:30.112695 +0100s	FR0000130809	27,245	EUR	36	AQEU	B41966	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:30.117439 +0100s	FR0000130809	27,245	EUR	215	XPAR	20240603510721	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:30.121962 +0100s	FR0000130809	27,245	EUR	36	AQEU	B41968	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:44.413966 +0100s	FR0000130809	27,24	EUR	185	XPAR	20240603511233	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:44.418428 +0100s	FR0000130809	27,235	EUR	152	CEUX	250000PK9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:44.514369 +0100s	FR0000130809	27,24	EUR	243	XPAR	20240603511489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:44.518491 +0100s	FR0000130809	27,24	EUR	72	XPAR	20240603511745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:14:44.614709 +0100s	FR0000130809	27,235	EUR	69	CEUX	250000PKE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:15:06.029783 +0100s	FR0000130809	27,25	EUR	114	XPAR	20240603513281	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:15:45.052260 +0100s	FR0000130809	27,255	EUR	51	CEUX	250000PUU	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:15:45.056247 +0100s	FR0000130809	27,255	EUR	134	XPAR	20240603514561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:15:45.152388 +0100s	FR0000130809	27,255	EUR	90	XPAR	20240603514817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:10.068443 +0100s	FR0000130809	27,25	EUR	95	XPAR	20240603517633	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:27.880951 +0100s	FR0000130809	27,235	EUR	18	CEUX	250000Q34	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:27.885300 +0100s	FR0000130809	27,235	EUR	56	CEUX	250000Q35	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:27.981044 +0100s	FR0000130809	27,23	EUR	81	AQEU	B42929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:27.985020 +0100s	FR0000130809	27,235	EUR	75	XPAR	20240603518401	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:35.086856 +0100s	FR0000130809	27,22	EUR	75	XPAR	20240603521217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:35.093217 +0100s	FR0000130809	27,22	EUR	73	CEUX	250000Q5D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:17:05.107691 +0100s	FR0000130809	27,2	EUR	85	XPAR	20240603521473	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:17:21.315493 +0100s	FR0000130809	27,185	EUR	36	XPAR	20240603523521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:17:21.319735 +0100s	FR0000130809	27,185	EUR	99	XPAR	20240603523777	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:18:03.045061 +0100s	FR0000130809	27,195	EUR	74	TQEX	E0J1AywKqIcn	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:18:03.049414 +0100s	FR0000130809	27,2	EUR	190	XPAR	20240603529409	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:18:55.868932 +0100s	FR0000130809	27,2	EUR	140	XPAR	20240603531201	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:18:55.968090 +0100s	FR0000130809	27,2	EUR	146	XPAR	20240603531457	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:19:54.796616 +0100s	FR0000130809	27,225	EUR	243	XPAR	20240603535041	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:19:54.801035 +0100s	FR0000130809	27,225	EUR	41	XPAR	20240603535297	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:53.131050 +0100s	FR0000130809	27,2	EUR	50	AQEU	B44948	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:53.135417 +0100s	FR0000130809	27,2	EUR	6	AQEU	B44949	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:53.139730 +0100s	FR0000130809	27,2	EUR	73	TQEX	E0J1AywKqRkY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:53.144101 +0100s	FR0000130809	27,2	EUR	97	CEUX	250000RE8	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:53.148456 +0100s	FR0000130809	27,2	EUR	134	CEUX	250000RE9	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:53.152712 +0100s	FR0000130809	27,2	EUR	23	XPAR	20240603536833	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:53.156657 +0100s	FR0000130809	27,2	EUR	138	XPAR	20240603537089	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:21:40.853974 +0100s	FR0000130809	27,21	EUR	198	XPAR	20240603540673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:21:40.858783 +0100s	FR0000130809	27,21	EUR	88	XPAR	20240603540929	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:22:30.380937 +0100s	FR0000130809	27,205	EUR	123	CEUX	250000RQL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:22:30.385004 +0100s	FR0000130809	27,205	EUR	163	XPAR	20240603541697	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:22:30.481570 +0100s	FR0000130809	27,205	EUR	135	CEUX	250000RQM	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:23:26.113684 +0100s	FR0000130809	27,2	EUR	90	AQEU	B46165	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:23:26.119076 +0100s	FR0000130809	27,2	EUR	74	CEUX	250000RY7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:23:26.123533 +0100s	FR0000130809	27,2	EUR	2	XPAR	20240603543489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:23:26.127902 +0100s	FR0000130809	27,2	EUR	144	XPAR	20240603543745	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:23:26.209847 +0100s	FR0000130809	27,2	EUR	103	XPAR	20240603544257	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:24:09.734856 +0100s	FR0000130809	27,19	EUR	74	CEUX	250000S5D	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:24:09.834358 +0100s	FR0000130809	27,185	EUR	136	XPAR	20240603547329	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:24:26.147562 +0100s	FR0000130809	27,17	EUR	74	XPAR	20240603549121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:26:17.104243 +0100s	FR0000130809	27,205	EUR	144	XPAR	20240603557825	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:26:17.204729 +0100s	FR0000130809	27,205	EUR	182	XPAR	20240603558081	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:26:48.225677 +0100s	FR0000130809	27,235	EUR	52	CEUX	250000SRO	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:26:48.229586 +0100s	FR0000130809	27,235	EUR	144	XPAR	20240603561153	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:26:48.324210 +0100s	FR0000130809	27,235	EUR	68	CEUX	250000SRQ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:27:32.656404 +0100s	FR0000130809	27,22	EUR	74	XPAR	20240603561665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:27:58.075741 +0100s	FR0000130809	27,225	EUR	107	CEUX	250000T0P	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:27:58.175068 +0100s	FR0000130809	27,225	EUR	130	XPAR	20240603563201	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:27:58.179532 +0100s	FR0000130809	27,225	EUR	16	CEUX	250000T0Q	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:30:55.277264 +0100s	FR0000130809	27,285	EUR	134	XPAR	20240603572673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:30:58.681590 +0100s	FR0000130809	27,3	EUR	344	XPAR	20240603574209	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:30:59.082737 +0100s	FR0000130809	27,29	EUR	107	CEUX	250000TLR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:31:02.985018 +0100s	FR0000130809	27,29	EUR	73	XPAR	20240603575489	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:31:02.989519 +0100s	FR0000130809	27,29	EUR	76	CEUX	250000TMN	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:31:05.088453 +0100s	FR0000130809	27,285	EUR	51	AQEU	B49229	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:31:05.092806 +0100s	FR0000130809	27,285	EUR	44	AQEU	B49230	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:32:28.338408 +0100s	FR0000130809	27,29	EUR	220	XPAR	20240603578817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:32:28.437304 +0100s	FR0000130809	27,29	EUR	84	XPAR	20240603579585	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:32:51.054402 +0100s	FR0000130809	27,285	EUR	73	XPAR	20240603580353	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:33:46.693571 +0100s	FR0000130809	27,29	EUR	137	XPAR	20240603582913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:34:28.914542 +0100s	FR0000130809	27,3	EUR	160	XPAR	20240603585985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:34:28.919787 +0100s	FR0000130809	27,295	EUR	54	AQEU	B51163	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:34:34.218320 +0100s	FR0000130809	27,305	EUR	73	XPAR	20240603588289	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:34:51.925978 +0100s	FR0000130809	27,29	EUR	110	CEUX	250000UXI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:35:07.036313 +0100s	FR0000130809	27,285	EUR	136	CEUX	250000V04	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:28.681695 +0100s	FR0000130809	27,275	EUR	166	TQEX	E0J1AywKrALI	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:28.686671 +0100s	FR0000130809	27,275	EUR	73	CEUX	250000VCX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:28.690825 +0100s	FR0000130809	27,28	EUR	281	XPAR	20240603594945	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:28.694707 +0100s	FR0000130809	27,28	EUR	23	XPAR	20240603595201	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:28.698921 +0100s	FR0000130809	27,28	EUR	80	TQEX	E0J1AywKrAMJ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:28.702802 +0100s	FR0000130809	27,275	EUR	98	XPAR	20240603595969	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:53.293167 +0100s	FR0000130809	27,275	EUR	73	XPAR	20240603597505	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:37:15.309349 +0100s	FR0000130809	27,29	EUR	73	XPAR	20240603600321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:38:07.636692 +0100s	FR0000130809	27,31	EUR	30	XPAR	20240603602369	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:38:09.337077 +0100s	FR0000130809	27,31	EUR	41	XPAR	20240603602625	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:08.468427 +0100s	FR0000130809	27,335	EUR	223	XPAR	20240603609537	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:08.472297 +0100s	FR0000130809	27,335	EUR	104	XPAR	20240603609793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:33.185878 +0100s	FR0000130809	27,33	EUR	73	XPAR	20240603614401	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:48.696658 +0100s	FR0000130809	27,325	EUR	74	XPAR	20240603617985	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:40:24.614809 +0100s	FR0000130809	27,315	EUR	111	AQEU	B54016	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:40:24.619011 +0100s	FR0000130809	27,315	EUR	93	XPAR	20240603620801	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:40:24.623640 +0100s	FR0000130809	27,31	EUR	185	CEUX	250000WIG	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:40:24.628423 +0100s	FR0000130809	27,31	EUR	117	CEUX	250000WIL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:34.755039 +0100s	FR0000130809	27,305	EUR	73	CEUX	250000WS5	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:34.759192 +0100s	FR0000130809	27,305	EUR	16	XPAR	20240603622593	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:34.763139 +0100s	FR0000130809	27,305	EUR	5	XPAR	20240603623105	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:34.767929 +0100s	FR0000130809	27,3	EUR	73	TQEX	E0J1AywKrQJA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:53.665943 +0100s	FR0000130809	27,295	EUR	230	XPAR	20240603624385	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:57.775866 +0100s	FR0000130809	27,29	EUR	147	XPAR	20240603625665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.094153 +0100s	FR0000130809	27,29	EUR	14	XPAR	20240603634625	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.098197 +0100s	FR0000130809	27,29	EUR	132	XPAR	20240603634881	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:57.807739 +0100s	FR0000130809	27,29	EUR	7	XPAR	20240603637185	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:43:00.112262 +0100s	FR0000130809	27,29	EUR	111	XPAR	20240603637441	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:43:26.525042 +0100s	FR0000130809	27,275	EUR	91	CEUX	250000XD3	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:43:26.529024 +0100s	FR0000130809	27,275	EUR	73	XPAR	20240603639489	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:43:46.735429 +0100s	FR0000130809	27,275	EUR	73	XPAR	20240603640513	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:45:34.202108 +0100s	FR0000130809	27,27	EUR	56	AQEU	B56379	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:45:34.206404 +0100s	FR0000130809	27,27	EUR	127	CEUX	250000XUA	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:45:59.622116 +0100s	FR0000130809	27,265	EUR	90	TQEX	E0J1AywKre0l	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:45:59.721417 +0100s	FR0000130809	27,26	EUR	95	CEUX	250000XYR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:46:00.122383 +0100s	FR0000130809	27,26	EUR	318	XPAR	20240603653825	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:46:27.039272 +0100s	FR0000130809	27,255	EUR	213	XPAR	20240603656129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:46:46.052517 +0100s	FR0000130809	27,25	EUR	73	CEUX	250000Y49	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:47:00.159216 +0100s	FR0000130809	27,245	EUR	142	XPAR	20240603659969	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:47:00.163185 +0100s	FR0000130809	27,24	EUR	73	XPAR	20240603660225	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:48:37.146618 +0100s	FR0000130809	27,28	EUR	64	CEUX	250000YJ6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:48:37.150867 +0100s	FR0000130809	27,28	EUR	17	CEUX	250000YJ7	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:50:32.601037 +0100s	FR0000130809	27,29	EUR	111	CEUX	250000YXL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:50:36.606314 +0100s	FR0000130809	27,29	EUR	141	XPAR	20240603673537	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:50:44.914868 +0100s	FR0000130809	27,285	EUR	231	XPAR	20240603674305	Shares Cancellation

SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:50:44.918900 +0100s	FR0000130809	27,285	EUR	135	XPAR	20240603674561	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:50:44.922904 +0100s	FR0000130809	27,285	EUR	225	XPAR	20240603674817	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:52:30.954603 +0100s	FR0000130809	27,29	EUR	136	CEUX	250000ZDE	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:52:38.560251 +0100s	FR0000130809	27,285	EUR	73	CEUX	250000ZF1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:52:38.564363 +0100s	FR0000130809	27,285	EUR	314	XPAR	20240603677121	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:52:38.568476 +0100s	FR0000130809	27,285	EUR	205	XPAR	20240603677377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:52:38.572861 +0100s	FR0000130809	27,285	EUR	4	XPAR	20240603677633	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:54:22.054154 +0100s	FR0000130809	27,285	EUR	63	CEUX	250000ZQB	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:54:35.270359 +0100s	FR0000130809	27,29	EUR	182	XPAR	20240603678913	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:54:35.274413 +0100s	FR0000130809	27,29	EUR	15	XPAR	20240603679169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:54:35.278418 +0100s	FR0000130809	27,29	EUR	7	XPAR	20240603679425	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:54:54.093156 +0100s	FR0000130809	27,305	EUR	208	XPAR	20240603681217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:50.393633 +0100s	FR0000130809	27,33	EUR	232	XPAR	20240603683009	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:50.397604 +0100s	FR0000130809	27,33	EUR	255	XPAR	20240603683265	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:50.490530 +0100s	FR0000130809	27,33	EUR	79	XPAR	20240603683521	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:58:38.376259 +0100s	FR0000130809	27,35	EUR	167	AQEU	B62166	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:58:38.382284 +0100s	FR0000130809	27,345	EUR	156	CEUX	2500010NT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:58:38.388402 +0100s	FR0000130809	27,345	EUR	82	CEUX	2500010NW	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:58:38.394314 +0100s	FR0000130809	27,345	EUR	38	CEUX	2500010NX	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:58:38.400793 +0100s	FR0000130809	27,345	EUR	30	CEUX	2500010NY	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:58:38.407706 +0100s	FR0000130809	27,35	EUR	79	AQEU	B62169	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:59:28.011931 +0100s	FR0000130809	27,34	EUR	73	CEUX	2500010T6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:59:28.015949 +0100s	FR0000130809	27,34	EUR	288	XPAR	20240603687873	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:59:28.019834 +0100s	FR0000130809	27,34	EUR	142	XPAR	20240603688129	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:59:52.129630 +0100s	FR0000130809	27,325	EUR	73	XPAR	20240603690177	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:00:28.065503 +0100s	FR0000130809	27,32	EUR	74	XPAR	20240603691457	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:03:40.593387 +0100s	FR0000130809	27,33	EUR	100	TQEX	E0J1AywKsQnD	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:03:40.599982 +0100s	FR0000130809	27,33	EUR	136	CEUX	2500011PR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:03:40.605737 +0100s	FR0000130809	27,33	EUR	219	XPAR	20240603696321	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:03:40.612326 +0100s	FR0000130809	27,33	EUR	87	CEUX	2500011PT	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:04:39.027846 +0100s	FR0000130809	27,35	EUR	63	TQEX	E0J1AywKsTO6	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:06:26.199378 +0100s	FR0000130809	27,36	EUR	309	XPAR	20240603700417	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:06:26.206937 +0100s	FR0000130809	27,36	EUR	310	XPAR	20240603700673	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:07:06.818058 +0100s	FR0000130809	27,35	EUR	202	CEUX	2500012F1	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:07:36.237838 +0100s	FR0000130809	27,345	EUR	169	TQEX	E0J1AywKsaph	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:07:36.241943 +0100s	FR0000130809	27,345	EUR	285	XPAR	20240603701953	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:07:36.245913 +0100s	FR0000130809	27,34	EUR	129	XPAR	20240603702465	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:08.052712 +0100s	FR0000130809	27,335	EUR	73	XPAR	20240603702977	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:09:00.087482 +0100s	FR0000130809	27,33	EUR	75	XPAR	20240603704513	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:09:00.186353 +0100s	FR0000130809	27,33	EUR	11	XPAR	20240603704769	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:09:51.221759 +0100s	FR0000130809	27,33	EUR	136	CEUX	2500012TR	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:09:51.226426 +0100s	FR0000130809	27,33	EUR	50	XPAR	20240603705793	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:10:00.125611 +0100s	FR0000130809	27,34	EUR	111	XPAR	20240603708097	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:10:00.129596 +0100s	FR0000130809	27,34	EUR	102	XPAR	20240603708353	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:10:00.133625 +0100s	FR0000130809	27,34	EUR	13	XPAR	20240603708609	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:10:31.055285 +0100s	FR0000130809	27,335	EUR	75	XPAR	20240603709377	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:10:31.062377 +0100s	FR0000130809	27,335	EUR	73	CEUX	250001302	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:11.191340 +0100s	FR0000130809	27,315	EUR	66	AQEU	B67186	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:11.196364 +0100s	FR0000130809	27,32	EUR	134	XPAR	20240603713217	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:11.201499 +0100s	FR0000130809	27,32	EUR	35	AQEU	B67187	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:34.107334 +0100s	FR0000130809	27,31	EUR	75	XPAR	20240603717313	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:13:41.076572 +0100s	FR0000130809	27,34	EUR	83	CEUX	2500013RL	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:13:41.080679 +0100s	FR0000130809	27,34	EUR	234	XPAR	20240603721153	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:13:41.085136 +0100s	FR0000130809	27,34	EUR	83	CEUX	2500013RZ	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:13:55.988056 +0100s	FR0000130809	27,34	EUR	155	XPAR	20240603721665	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:15:31.551542 +0100s	FR0000130809	27,325	EUR	83	XPAR	20240603724481	Shares Cancellation
SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:15:31.559448 +0100s	FR0000130809	27,325	EUR	76	XPAR	20240603724737	Shares Cancellation

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Société Générale SA published this content on 10 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 June 2024 15:59:15 UTC.

Latest news about Société Générale

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Chart Société Générale

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Company Profile

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

Sector

Banks

Calendar

2024-08-01 - Q2 2024 Earnings Release

Related indices

CAC 40 , STOXX EUROPE 600 (EUR)

More about the company

Income Statement Evolution

More financial data

Analysis / Opinion

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

May 07, 2024 at 07:32 am

FRENCH BANKS : avoiding the worst?

July 01, 2024 at 03:36 am

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Ratings for Société Générale

Trading Rating

Investor Rating

ESG Refinitiv

B-

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

23.36 EUR

Average target price

31.25 EUR

Spread / Average Target

+33.80%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

	1st Jan change	Capi.
SOCIÉTÉ GÉNÉRALE	-2.23%	20.31B
JPMORGAN CHASE & CO.	+25.58%	608B
BANK OF AMERICA CORPORATION	+31.07%	343B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+14.14%	267B
WELLS FARGO & COMPANY	+22.39%	205B
CHINA CONSTRUCTION BANK CORPORATION	+17.63%	178B
BANK OF CHINA LIMITED	+15.44%	179B
HSBC HOLDINGS PLC	+4.41%	157B
ROYAL BANK OF CANADA	+12.76%	156B
COMMONWEALTH BANK OF AUSTRALIA	+19.41%	149B

Other Banks

Société Générale

Equities

GLE

FR0000130809

Banks

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

EPS Revisions