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Statement of transactions in own shares from March 22, 2021 to March 26, 2021
المصدر: Nasdaq GlobeNewswire / 29 مارس 2021 10:45:01 America/Chicago
Statement of transactions in own shares from March 22, 2021 to March 26, 2021 EXANE BNP PARIBAS Aggregated presentation by day and by market Name of issuer Identification code of issuer (Legal Entity Identifier) Day of transaction Identification code of financial instrument Aggregated daily volume (in number of shares) Daily weighted average price of the purchased shares * Marché (MIC Code) Number of Transactions UBISOFT ENTERTAINMENT 24/03/2021 FR0000054470 5,492 64.34 CEUX 125 UBISOFT ENTERTAINMENT 24/03/2021 FR0000054470 5,878 64.20 TQEX 120 UBISOFT ENTERTAINMENT 24/03/2021 FR0000054470 29,630 64.27 XPAR 419 UBISOFT ENTERTAINMENT 25/03/2021 FR0000054470 5,184 63.67 CEUX 91 UBISOFT ENTERTAINMENT 25/03/2021 FR0000054470 4,781 63.76 TQEX 98 UBISOFT ENTERTAINMENT 25/03/2021 FR0000054470 31,035 63.64 XPAR 374 UBISOFT ENTERTAINMENT 26/03/2021 FR0000054470 6,270 63.93 CEUX 106 UBISOFT ENTERTAINMENT 26/03/2021 FR0000054470 3,968 63.89 TQEX 71 UBISOFT ENTERTAINMENT 26/03/2021 FR0000054470 30,762 63.91 XPAR 438 * Arrondi à deux chiffres après la virgule TOTAL 123,000 63.95 Details per transaction Name of issuer Identification code issuer (Legal Entity Identifier) Name of Investment Services Provider Identification code of Investment Services Provider Day/time of transaction (CET) Identification code of financial instrument Price per transaction Currency Acquired volume Market (MIC Code) Reference number of transaction Purpose of buy back UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:00:19 FR0000054470 65.24 EUR 18 XPAR 00259887904EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:00:19 FR0000054470 65.24 EUR 134 XPAR 00259887905EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:03:34 FR0000054470 65.38 EUR 316 CEUX 00259889306EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:05:28 FR0000054470 65.18 EUR 139 XPAR 00259889802EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:07:42 FR0000054470 65.18 EUR 308 CEUX 00259890294EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:09:17 FR0000054470 65.18 EUR 37 XPAR 00259890751EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:09:17 FR0000054470 65.18 EUR 41 XPAR 00259890752EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:10:43 FR0000054470 65.24 EUR 21 CEUX 00259891409EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:10:43 FR0000054470 65.24 EUR 85 CEUX 00259891410EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:10:43 FR0000054470 65.24 EUR 49 XPAR 00259891408EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:10:43 FR0000054470 65.24 EUR 100 XPAR 00259891411EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:10:44 FR0000054470 65.24 EUR 120 XPAR 00259891412EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:12:48 FR0000054470 65.16 EUR 104 XPAR 00259891965EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:14:39 FR0000054470 65.08 EUR 1 CEUX 00259892350EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:14:39 FR0000054470 65.08 EUR 50 XPAR 00259892349EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:14:39 FR0000054470 65.08 EUR 16 XPAR 00259892351EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:14:39 FR0000054470 65.08 EUR 77 XPAR 00259892352EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:16:00 FR0000054470 65.10 EUR 211 TQEX 00259892692EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:16:00 FR0000054470 65.10 EUR 42 TQEX 00259892694EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:16:07 FR0000054470 65.10 EUR 50 XPAR 00259892758EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:18:41 FR0000054470 65.08 EUR 50 TQEX 00259893407EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:18:53 FR0000054470 65.14 EUR 146 XPAR 00259893467EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:18:53 FR0000054470 65.14 EUR 173 XPAR 00259893468EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:46 FR0000054470 65.10 EUR 39 CEUX 00259894144EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:46 FR0000054470 65.10 EUR 24 CEUX 00259894145EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:46 FR0000054470 65.10 EUR 39 CEUX 00259894146EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:46 FR0000054470 65.10 EUR 33 CEUX 00259894147EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:46 FR0000054470 65.10 EUR 11 CEUX 00259894148EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:46 FR0000054470 65.10 EUR 74 CEUX 00259894149EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:58 FR0000054470 65.10 EUR 2 CEUX 00259894204EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:58 FR0000054470 65.10 EUR 90 XPAR 00259894202EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:21:58 FR0000054470 65.10 EUR 40 XPAR 00259894205EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:24:45 FR0000054470 65.10 EUR 43 XPAR 00259894914EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:24:55 FR0000054470 65.10 EUR 277 XPAR 00259894943EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:24:55 FR0000054470 65.10 EUR 37 XPAR 00259894944EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:27:46 FR0000054470 65.12 EUR 48 XPAR 00259895807EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:27:46 FR0000054470 65.12 EUR 15 XPAR 00259895808EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:27:47 FR0000054470 65.12 EUR 37 XPAR 00259895823EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:27:47 FR0000054470 65.12 EUR 13 XPAR 00259895824EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:27:53 FR0000054470 65.12 EUR 141 XPAR 00259895848EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:27:53 FR0000054470 65.12 EUR 50 XPAR 00259895849EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:30:51 FR0000054470 65.12 EUR 308 CEUX 00259896934EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:33:29 FR0000054470 65.08 EUR 114 XPAR 00259897750EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:35:50 FR0000054470 65.12 EUR 90 XPAR 00259898368EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:35:50 FR0000054470 65.12 EUR 47 XPAR 00259898369EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:36:54 FR0000054470 65.12 EUR 142 CEUX 00259898765EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:36:54 FR0000054470 65.12 EUR 227 CEUX 00259898766EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:40:53 FR0000054470 65.14 EUR 70 XPAR 00259900021EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:40:53 FR0000054470 65.14 EUR 85 XPAR 00259900022EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:40:53 FR0000054470 65.14 EUR 54 XPAR 00259900023EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:40:53 FR0000054470 65.14 EUR 46 XPAR 00259900024EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:40:56 FR0000054470 65.14 EUR 76 XPAR 00259900027EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:44:08 FR0000054470 65.14 EUR 81 CEUX 00259900854EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:44:08 FR0000054470 65.14 EUR 127 XPAR 00259900853EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:44:08 FR0000054470 65.14 EUR 101 XPAR 00259900855EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:45:28 FR0000054470 65.14 EUR 5 XPAR 00259901364EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:46:01 FR0000054470 65.12 EUR 80 XPAR 00259901651EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:49:00 FR0000054470 65.20 EUR 90 XPAR 00259902775EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:49:00 FR0000054470 65.20 EUR 50 XPAR 00259902777EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:49:00 FR0000054470 65.20 EUR 50 XPAR 00259902778EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:49:00 FR0000054470 65.20 EUR 48 XPAR 00259902779EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:49:00 FR0000054470 65.20 EUR 15 XPAR 00259902780EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:49:00 FR0000054470 65.20 EUR 80 XPAR 00259902781EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:49:00 FR0000054470 65.18 EUR 19 XPAR 00259902782EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:52:59 FR0000054470 65.34 EUR 34 XPAR 00259904139EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:52:59 FR0000054470 65.34 EUR 100 XPAR 00259904140EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:52:59 FR0000054470 65.34 EUR 49 XPAR 00259904141EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:52:59 FR0000054470 65.34 EUR 34 XPAR 00259904142EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:52:59 FR0000054470 65.34 EUR 17 XPAR 00259904143EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:53:03 FR0000054470 65.34 EUR 12 XPAR 00259904156EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:53:03 FR0000054470 65.34 EUR 50 XPAR 00259904157EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:53:12 FR0000054470 65.34 EUR 15 XPAR 00259904197EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:57:27 FR0000054470 65.48 EUR 50 TQEX 00259905329EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:57:27 FR0000054470 65.48 EUR 56 TQEX 00259905331EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:57:27 FR0000054470 65.48 EUR 252 XPAR 00259905332EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 09:59:51 FR0000054470 65.42 EUR 102 XPAR 00259906071EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:00:37 FR0000054470 65.40 EUR 88 XPAR 00259906307EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:03:04 FR0000054470 65.38 EUR 50 XPAR 00259907047EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:03:04 FR0000054470 65.38 EUR 50 XPAR 00259907048EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:03:04 FR0000054470 65.38 EUR 46 XPAR 00259907050EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:03:04 FR0000054470 65.38 EUR 39 XPAR 00259907051EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:05:07 FR0000054470 65.36 EUR 50 TQEX 00259907778EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:05:07 FR0000054470 65.36 EUR 82 XPAR 00259907779EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:05:07 FR0000054470 65.36 EUR 50 XPAR 00259907780EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:05:07 FR0000054470 65.36 EUR 50 XPAR 00259907781EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:05:07 FR0000054470 65.36 EUR 15 XPAR 00259907782EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:07:02 FR0000054470 65.34 EUR 72 XPAR 00259908638EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:09:05 FR0000054470 65.10 EUR 90 XPAR 00259909382EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:10:08 FR0000054470 65.10 EUR 50 XPAR 00259909676EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:10:08 FR0000054470 65.10 EUR 90 XPAR 00259909678EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:10:08 FR0000054470 65.10 EUR 50 XPAR 00259909679EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:10:08 FR0000054470 65.10 EUR 77 XPAR 00259909680EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:10:08 FR0000054470 65.10 EUR 50 XPAR 00259909681EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:13:02 FR0000054470 64.82 EUR 66 XPAR 00259910548EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:13:02 FR0000054470 64.82 EUR 8 XPAR 00259910549EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:15:10 FR0000054470 64.86 EUR 1 TQEX 00259911151EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:15:10 FR0000054470 64.86 EUR 50 TQEX 00259911152EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:15:27 FR0000054470 64.80 EUR 82 XPAR 00259911275EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:17:06 FR0000054470 64.76 EUR 89 XPAR 00259911653EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:18:10 FR0000054470 64.70 EUR 85 XPAR 00259912001EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:19:13 FR0000054470 64.70 EUR 1 CEUX 00259912314EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:19:13 FR0000054470 64.70 EUR 91 CEUX 00259912316EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:19:13 FR0000054470 64.70 EUR 35 CEUX 00259912318EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:19:13 FR0000054470 64.70 EUR 50 TQEX 00259912313EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:19:13 FR0000054470 64.70 EUR 50 TQEX 00259912315EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:19:13 FR0000054470 64.70 EUR 107 TQEX 00259912317EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:22:51 FR0000054470 64.50 EUR 98 XPAR 00259913491EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:25:16 FR0000054470 64.46 EUR 38 TQEX 00259914243EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:25:16 FR0000054470 64.46 EUR 4 TQEX 00259914244EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:25:16 FR0000054470 64.46 EUR 156 TQEX 00259914245EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:25:55 FR0000054470 64.46 EUR 60 TQEX 00259914382EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:25:55 FR0000054470 64.46 EUR 89 XPAR 00259914383EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:25:56 FR0000054470 64.46 EUR 11 TQEX 00259914388EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:30:18 FR0000054470 64.44 EUR 46 XPAR 00259915519EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:30:18 FR0000054470 64.44 EUR 35 XPAR 00259915520EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:30:18 FR0000054470 64.44 EUR 43 XPAR 00259915521EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:30:18 FR0000054470 64.44 EUR 47 XPAR 00259915522EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.34 EUR 30 CEUX 00259916020EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.34 EUR 35 TQEX 00259916016EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.34 EUR 50 TQEX 00259916017EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.36 EUR 50 XPAR 00259916013EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.36 EUR 50 XPAR 00259916014EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.36 EUR 50 XPAR 00259916015EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.34 EUR 50 XPAR 00259916018EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:32:19 FR0000054470 64.34 EUR 9 XPAR 00259916019EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:37:22 FR0000054470 64.40 EUR 80 XPAR 00259917324EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:37:22 FR0000054470 64.40 EUR 50 XPAR 00259917325EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:39:33 FR0000054470 64.44 EUR 80 XPAR 00259917789EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:39:33 FR0000054470 64.44 EUR 80 XPAR 00259917790EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:39:36 FR0000054470 64.44 EUR 21 XPAR 00259917797EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:39:38 FR0000054470 64.46 EUR 80 XPAR 00259917806EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:39:38 FR0000054470 64.46 EUR 5 XPAR 00259917807EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:40:03 FR0000054470 64.46 EUR 100 XPAR 00259917912EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:41:56 FR0000054470 64.36 EUR 93 XPAR 00259918310EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:45:26 FR0000054470 64.48 EUR 37 CEUX 00259918955EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:45:26 FR0000054470 64.46 EUR 1 XPAR 00259918954EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 24/03/2021 10:45:36 FR0000054470 64.50 EUR 76 XPAR 00259918992EXPA1 UBISOFT ENTERTAINMENT Exane SA 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