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Statement of transactions in own shares from March 29, 2021 to April 2, 2021
Source: Nasdaq GlobeNewswire / 06 Apr 2021 11:45:01 America/New_York
Statement of transactions in own shares from March 29, 2021 to April 2, 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 29/03/2021 FR0000054470 7,757 63.91 CEUX 135 UBISOFT ENTERTAINMENT 29/03/2021 FR0000054470 2,299 63.89 TQEX 51 UBISOFT ENTERTAINMENT 29/03/2021 FR0000054470 30,944 63.91 XPAR 423 UBISOFT ENTERTAINMENT 30/03/2021 FR0000054470 5,849 64.27 CEUX 88 UBISOFT ENTERTAINMENT 30/03/2021 FR0000054470 3,851 64.20 TQEX 61 UBISOFT ENTERTAINMENT 30/03/2021 FR0000054470 31,300 64.15 XPAR 416 UBISOFT ENTERTAINMENT 31/03/2021 FR0000054470 7,761 64.89 CEUX 137 UBISOFT ENTERTAINMENT 31/03/2021 FR0000054470 3,362 64.82 TQEX 85 UBISOFT ENTERTAINMENT 31/03/2021 FR0000054470 29,877 64.89 XPAR 404 UBISOFT ENTERTAINMENT 01/04/2021 FR0000054470 7,200 65.18 CEUX 117 UBISOFT ENTERTAINMENT 01/04/2021 FR0000054470 5,058 65.19 TQEX 104 UBISOFT ENTERTAINMENT 01/04/2021 FR0000054470 27,742 65.16 XPAR 355 * Arrondi à deux chiffres après la virgule TOTAL 163,000 64.53 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 01/04/2021 09:00:05 FR0000054470 65.16 EUR 6 XPAR 00260834946EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:00:05 FR0000054470 65.16 EUR 27 XPAR 00260834948EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:00:05 FR0000054470 65.16 EUR 131 XPAR 00260834950EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:03:59 FR0000054470 64.94 EUR 23 CEUX 00260835957EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:02 FR0000054470 65.02 EUR 100 XPAR 00260835964EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:02 FR0000054470 65.02 EUR 61 XPAR 00260835965EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:02 FR0000054470 65.02 EUR 49 XPAR 00260835966EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:02 FR0000054470 65.02 EUR 22 XPAR 00260835967EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:02 FR0000054470 65.02 EUR 43 XPAR 00260835968EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:02 FR0000054470 65.02 EUR 58 XPAR 00260835969EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:07 FR0000054470 64.98 EUR 50 CEUX 00260835994EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:04:07 FR0000054470 64.98 EUR 15 CEUX 00260835995EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:08:13 FR0000054470 64.98 EUR 23 CEUX 00260836478EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:08:13 FR0000054470 64.98 EUR 47 XPAR 00260836479EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:08:13 FR0000054470 64.98 EUR 30 XPAR 00260836480EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:09:10 FR0000054470 65.00 EUR 23 CEUX 00260836641EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:09:10 FR0000054470 65.00 EUR 37 XPAR 00260836642EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:10:10 FR0000054470 65.00 EUR 23 CEUX 00260836819EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:10:10 FR0000054470 65.00 EUR 35 CEUX 00260836820EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:11:11 FR0000054470 65.00 EUR 46 XPAR 00260836983EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:18 FR0000054470 65.00 EUR 69 CEUX 00260837846EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 23 CEUX 00260837885EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 45 CEUX 00260837887EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 47 XPAR 00260837886EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 86 XPAR 00260837888EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 86 XPAR 00260837889EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 73 XPAR 00260837890EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 32 XPAR 00260837891EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 15 XPAR 00260837892EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:16:26 FR0000054470 64.94 EUR 40 XPAR 00260837893EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:19:15 FR0000054470 64.82 EUR 1 TQEX 00260838673EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:19:21 FR0000054470 64.82 EUR 90 XPAR 00260838706EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:19:21 FR0000054470 64.82 EUR 75 XPAR 00260838707EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:19:36 FR0000054470 64.86 EUR 65 XPAR 00260838734EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:19:48 FR0000054470 64.80 EUR 250 XPAR 00260838770EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:22:57 FR0000054470 64.84 EUR 56 TQEX 00260839327EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:22:57 FR0000054470 64.84 EUR 302 XPAR 00260839328EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:22:57 FR0000054470 64.84 EUR 56 XPAR 00260839329EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:24:39 FR0000054470 64.76 EUR 101 XPAR 00260839603EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:27:40 FR0000054470 64.78 EUR 19 CEUX 00260840228EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:27:40 FR0000054470 64.78 EUR 51 CEUX 00260840229EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:27:40 FR0000054470 64.78 EUR 25 CEUX 00260840230EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:28:41 FR0000054470 64.80 EUR 40 TQEX 00260840528EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:28:41 FR0000054470 64.80 EUR 40 TQEX 00260840530EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:28:41 FR0000054470 64.78 EUR 50 XPAR 00260840529EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:28:41 FR0000054470 64.78 EUR 80 XPAR 00260840531EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:28:47 FR0000054470 64.82 EUR 92 XPAR 00260840548EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:28:47 FR0000054470 64.82 EUR 94 XPAR 00260840549EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:31:09 FR0000054470 64.70 EUR 104 XPAR 00260841100EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:33:46 FR0000054470 64.64 EUR 42 CEUX 00260841496EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:33:46 FR0000054470 64.64 EUR 23 CEUX 00260841497EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:33:46 FR0000054470 64.64 EUR 1 TQEX 00260841495EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:33:46 FR0000054470 64.64 EUR 172 XPAR 00260841498EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:33:46 FR0000054470 64.64 EUR 142 XPAR 00260841499EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:37:45 FR0000054470 64.72 EUR 200 TQEX 00260842442EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:37:45 FR0000054470 64.72 EUR 132 TQEX 00260842443EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:41:09 FR0000054470 64.80 EUR 171 XPAR 00260843683EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:43:11 FR0000054470 64.72 EUR 185 XPAR 00260844212EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:45:50 FR0000054470 64.78 EUR 50 XPAR 00260844776EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:45:50 FR0000054470 64.78 EUR 50 XPAR 00260844777EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:46:51 FR0000054470 64.78 EUR 85 CEUX 00260844963EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:46:51 FR0000054470 64.80 EUR 50 XPAR 00260844964EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:46:51 FR0000054470 64.80 EUR 50 XPAR 00260844965EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:46:51 FR0000054470 64.80 EUR 50 XPAR 00260844966EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:46:51 FR0000054470 64.80 EUR 27 XPAR 00260844968EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:46:51 FR0000054470 64.80 EUR 42 XPAR 00260844969EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:51:03 FR0000054470 64.86 EUR 55 XPAR 00260845711EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:51:03 FR0000054470 64.86 EUR 263 XPAR 00260845712EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:56:03 FR0000054470 65.00 EUR 64 XPAR 00260846667EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 09:58:11 FR0000054470 65.06 EUR 309 XPAR 00260847070EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:02:11 FR0000054470 65.04 EUR 50 XPAR 00260847913EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:02:11 FR0000054470 65.04 EUR 48 XPAR 00260847914EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:02:11 FR0000054470 65.04 EUR 172 XPAR 00260847915EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:02:11 FR0000054470 65.04 EUR 23 XPAR 00260847916EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:05:54 FR0000054470 65.00 EUR 112 XPAR 00260848902EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:07:13 FR0000054470 64.98 EUR 40 TQEX 00260849219EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:07:13 FR0000054470 64.98 EUR 50 XPAR 00260849220EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:07:13 FR0000054470 64.98 EUR 50 XPAR 00260849221EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:07:13 FR0000054470 64.98 EUR 50 XPAR 00260849222EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:07:13 FR0000054470 64.98 EUR 80 XPAR 00260849223EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:07:13 FR0000054470 64.98 EUR 31 XPAR 00260849224EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:07:13 FR0000054470 64.98 EUR 18 XPAR 00260849225EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:10:19 FR0000054470 64.92 EUR 88 XPAR 00260849958EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:12:16 FR0000054470 64.94 EUR 35 CEUX 00260850352EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:12:16 FR0000054470 64.94 EUR 35 CEUX 00260850353EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:12:16 FR0000054470 64.94 EUR 46 CEUX 00260850354EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:12:38 FR0000054470 64.94 EUR 122 CEUX 00260850429EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:12:38 FR0000054470 64.94 EUR 68 TQEX 00260850428EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:12:38 FR0000054470 64.94 EUR 10 TQEX 00260850430EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:17:18 FR0000054470 64.96 EUR 314 CEUX 00260851359EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:22:10 FR0000054470 65.02 EUR 62 CEUX 00260852326EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:22:10 FR0000054470 65.02 EUR 258 XPAR 00260852325EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:26:05 FR0000054470 65.06 EUR 70 XPAR 00260853222EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:26:05 FR0000054470 65.06 EUR 10 XPAR 00260853225EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:29:32 FR0000054470 65.16 EUR 74 CEUX 00260853867EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:29:32 FR0000054470 65.16 EUR 183 XPAR 00260853868EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:30:12 FR0000054470 65.16 EUR 125 XPAR 00260853948EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:35:09 FR0000054470 65.16 EUR 84 CEUX 00260854813EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:35:09 FR0000054470 65.16 EUR 304 XPAR 00260854814EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:39:30 FR0000054470 65.10 EUR 100 XPAR 00260855628EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:39:30 FR0000054470 65.10 EUR 50 XPAR 00260855629EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:39:30 FR0000054470 65.10 EUR 50 XPAR 00260855630EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:39:30 FR0000054470 65.10 EUR 50 XPAR 00260855631EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:39:30 FR0000054470 65.10 EUR 29 XPAR 00260855632EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:39:30 FR0000054470 65.10 EUR 19 XPAR 00260855637EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:44:28 FR0000054470 65.16 EUR 95 XPAR 00260856700EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:45:33 FR0000054470 65.16 EUR 1 XPAR 00260856961EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:45:33 FR0000054470 65.18 EUR 50 XPAR 00260856962EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:45:33 FR0000054470 65.18 EUR 48 XPAR 00260856963EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:45:33 FR0000054470 65.18 EUR 43 XPAR 00260856964EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:45:33 FR0000054470 65.18 EUR 35 XPAR 00260856965EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:48:35 FR0000054470 65.22 EUR 264 XPAR 00260857595EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:52:37 FR0000054470 65.36 EUR 90 XPAR 00260858317EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:52:37 FR0000054470 65.36 EUR 172 XPAR 00260858318EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:52:37 FR0000054470 65.36 EUR 63 XPAR 00260858319EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:55:59 FR0000054470 65.24 EUR 84 XPAR 00260858948EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 10:56:40 FR0000054470 65.20 EUR 91 XPAR 00260859161EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:00:41 FR0000054470 65.22 EUR 78 TQEX 00260859937EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:00:41 FR0000054470 65.22 EUR 76 TQEX 00260859938EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:00:41 FR0000054470 65.22 EUR 1 TQEX 00260859939EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:01:04 FR0000054470 65.22 EUR 10 TQEX 00260860004EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:01:04 FR0000054470 65.22 EUR 70 TQEX 00260860005EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:01:12 FR0000054470 65.22 EUR 45 XPAR 00260860038EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:01:12 FR0000054470 65.22 EUR 45 XPAR 00260860039EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:06:16 FR0000054470 65.28 EUR 200 XPAR 00260861294EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:06:16 FR0000054470 65.28 EUR 168 XPAR 00260861295EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:10:13 FR0000054470 65.18 EUR 77 XPAR 00260862220EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:10:13 FR0000054470 65.18 EUR 9 XPAR 00260862221EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:12:50 FR0000054470 65.12 EUR 48 CEUX 00260862717EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:12:50 FR0000054470 65.12 EUR 18 CEUX 00260862719EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:12:50 FR0000054470 65.12 EUR 278 XPAR 00260862718EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:18:01 FR0000054470 65.20 EUR 322 XPAR 00260863844EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:23:18 FR0000054470 65.18 EUR 51 XPAR 00260864841EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:23:18 FR0000054470 65.18 EUR 31 XPAR 00260864842EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 01/04/2021 11:23:18 FR0000054470 65.18 EUR 50 XPAR 00260864843EXPA1 UBISOFT ENTERTAINMENT 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