Dassault Systèmes: disclosure of trading in own shares

August 7, 2023 at 11:38 AM EDT

Supporting Materials:




				Vélizy-Villacoublay, August 7, 2023

Disclosure of trading in own shares
(Repurchase program decided by the General Meeting of Shareholders of May 24, 2023)

Issuer:	Dassault Systèmes SE
Type of securities:	ordinary shares
Period:	From August 1 to August 4, 2023

Presentation of trading in own shares by day and by market

Name of issuer	Identification code of the issuer	Date of trading	Identification code of the financial instrument	Daily total volume (in number of shares)	Daily weighted average acquisition price of the shares*	Market
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Aug-23	FR0014003TT8	225,000	38.6799	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Aug-23	FR0014003TT8	98,500	38.6903	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Aug-23	FR0014003TT8	12,000	38.6591	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	1-Aug-23	FR0014003TT8	22,500	38.6784	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	2-Aug-23	FR0014003TT8	247,000	38.2547	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	2-Aug-23	FR0014003TT8	116,000	38.2411	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	2-Aug-23	FR0014003TT8	12,000	38.2497	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	2-Aug-23	FR0014003TT8	24,000	38.2483	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	3-Aug-23	FR0014003TT8	254,000	37.8302	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	3-Aug-23	FR0014003TT8	119,700	37.8299	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	3-Aug-23	FR0014003TT8	12,900	37.7964	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	3-Aug-23	FR0014003TT8	25,800	37.8321	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	4-Aug-23	FR0014003TT8	253,150	37.7071	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	4-Aug-23	FR0014003TT8	119,500	37.7076	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	4-Aug-23	FR0014003TT8	13,250	37.7086	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	4-Aug-23	FR0014003TT8	26,750	37.7051	AQE
() The weighted average unit price is a rounded price*

Transaction-by-transaction details

Name of issuer	Identification code of issuer	Name of broker	Broker's identification code	Date/Time of transaction	Identification of the financial instrument	Unit price	Currency	Quantity purchased	Market identifi-cation Code	Reference number of transaction	Purpose of purchase
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:35.186077 +0100s	FR0014003TT8	38.7750	EUR	33	AQE	B562	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:35.190514 +0100s	FR0014003TT8	38.7750	EUR	89	XPAR	2023080136865	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:35.288298 +0100s	FR0014003TT8	38.7550	EUR	97	DXE	24000070D	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:35.295116 +0100s	FR0014003TT8	38.7550	EUR	695	DXE	24000070E	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:35.300450 +0100s	FR0014003TT8	38.7600	EUR	142	XPAR	2023080137889	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:35.305917 +0100s	FR0014003TT8	38.7550	EUR	61	AQE	B565	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:39.091219 +0100s	FR0014003TT8	38.7250	EUR	45	XPAR	2023080138401	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:39.290394 +0100s	FR0014003TT8	38.7250	EUR	121	XPAR	2023080138657	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:40.491193 +0100s	FR0014003TT8	38.7300	EUR	50	XPAR	2023080139425	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:45.196761 +0100s	FR0014003TT8	38.7300	EUR	80	XPAR	2023080140193	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:51.902331 +0100s	FR0014003TT8	38.7400	EUR	123	DXE	24000073D	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:51.906496 +0100s	FR0014003TT8	38.7400	EUR	118	XPAR	2023080140705	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:00:54.704958 +0100s	FR0014003TT8	38.7350	EUR	83	XPAR	2023080141217	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:04.714668 +0100s	FR0014003TT8	38.7200	EUR	50	XPAR	2023080141729	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:04.718949 +0100s	FR0014003TT8	38.7200	EUR	40	XPAR	2023080141985	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:10.021893 +0100s	FR0014003TT8	38.7050	EUR	69	TQE	E0FQYS4QcgVp	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:10.026934 +0100s	FR0014003TT8	38.7050	EUR	16	DXE	240000787	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:10.031374 +0100s	FR0014003TT8	38.7050	EUR	52	XPAR	2023080142753	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:14.826588 +0100s	FR0014003TT8	38.7000	EUR	18	DXE	24000079F	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:30.341513 +0100s	FR0014003TT8	38.7000	EUR	30	XPAR	2023080144033	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:30.347446 +0100s	FR0014003TT8	38.7000	EUR	17	XPAR	2023080144289	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:44.958988 +0100s	FR0014003TT8	38.7100	EUR	30	XPAR	2023080145825	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:50.161431 +0100s	FR0014003TT8	38.7150	EUR	52	AQE	B1452	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:01:53.662961 +0100s	FR0014003TT8	38.7250	EUR	150	XPAR	2023080147105	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:10.074302 +0100s	FR0014003TT8	38.7550	EUR	50	AQE	B1650	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:10.078927 +0100s	FR0014003TT8	38.7550	EUR	84	DXE	2400007IG	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:10.083386 +0100s	FR0014003TT8	38.7550	EUR	90	XPAR	2023080147873	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:10.087862 +0100s	FR0014003TT8	38.7550	EUR	26	AQE	B1651	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:10.092389 +0100s	FR0014003TT8	38.7250	EUR	33	DXE	2400007IJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:10.174548 +0100s	FR0014003TT8	38.7400	EUR	24	TQE	E0FQYS4QcmSf	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:10.178794 +0100s	FR0014003TT8	38.7350	EUR	90	XPAR	2023080148129	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:32.400828 +0100s	FR0014003TT8	38.7950	EUR	152	XPAR	2023080149665	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:32.407982 +0100s	FR0014003TT8	38.7900	EUR	33	AQE	B1878	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:32.415105 +0100s	FR0014003TT8	38.7850	EUR	30	TQE	E0FQYS4QcoMj	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:32.422139 +0100s	FR0014003TT8	38.7850	EUR	54	DXE	2400007LL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:32.498510 +0100s	FR0014003TT8	38.7950	EUR	150	XPAR	2023080149921	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:35.101640 +0100s	FR0014003TT8	38.7850	EUR	50	XPAR	2023080150433	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:35.106641 +0100s	FR0014003TT8	38.7850	EUR	40	XPAR	2023080150689	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:50.112157 +0100s	FR0014003TT8	38.7850	EUR	146	XPAR	2023080151457	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:55.122980 +0100s	FR0014003TT8	38.7650	EUR	58	DXE	2400007PR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:55.127725 +0100s	FR0014003TT8	38.7650	EUR	203	XPAR	2023080152737	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:55.218186 +0100s	FR0014003TT8	38.7600	EUR	45	AQE	B2069	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:55.222992 +0100s	FR0014003TT8	38.7650	EUR	72	DXE	2400007PT	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:55.227008 +0100s	FR0014003TT8	38.7650	EUR	142	XPAR	2023080153505	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:02:55.230884 +0100s	FR0014003TT8	38.7650	EUR	151	XPAR	2023080153761	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:01.922867 +0100s	FR0014003TT8	38.7600	EUR	45	DXE	2400007QQ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:01.928014 +0100s	FR0014003TT8	38.7650	EUR	87	XPAR	2023080154273	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:14.835245 +0100s	FR0014003TT8	38.7750	EUR	50	XPAR	2023080155041	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:14.840677 +0100s	FR0014003TT8	38.7750	EUR	40	XPAR	2023080155297	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:20.038112 +0100s	FR0014003TT8	38.7550	EUR	14	AQE	B2306	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:20.042636 +0100s	FR0014003TT8	38.7650	EUR	18	DXE	2400007T6	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:25.142753 +0100s	FR0014003TT8	38.7650	EUR	50	XPAR	2023080155809	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:25.147290 +0100s	FR0014003TT8	38.7650	EUR	52	XPAR	2023080156065	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:34.753125 +0100s	FR0014003TT8	38.7750	EUR	50	XPAR	2023080156577	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:34.756946 +0100s	FR0014003TT8	38.7750	EUR	40	XPAR	2023080156833	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:40.259350 +0100s	FR0014003TT8	38.7650	EUR	50	XPAR	2023080157345	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:03:40.266789 +0100s	FR0014003TT8	38.7650	EUR	40	XPAR	2023080157601	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:00.174059 +0100s	FR0014003TT8	38.7650	EUR	45	TQE	E0FQYS4Qcw5o	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:00.179288 +0100s	FR0014003TT8	38.7650	EUR	76	AQE	B2584	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:00.184845 +0100s	FR0014003TT8	38.7650	EUR	63	DXE	2400007Y0	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:00.189677 +0100s	FR0014003TT8	38.7650	EUR	145	XPAR	2023080158625	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:00.193672 +0100s	FR0014003TT8	38.7650	EUR	43	XPAR	2023080158881	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:30.422892 +0100s	FR0014003TT8	38.7700	EUR	71	TQE	E0FQYS4Qcz28	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:30.428400 +0100s	FR0014003TT8	38.7700	EUR	27	AQE	B2870	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:30.434382 +0100s	FR0014003TT8	38.7700	EUR	63	DXE	240000833	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:30.439848 +0100s	FR0014003TT8	38.7700	EUR	45	XPAR	2023080160161	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:49.934496 +0100s	FR0014003TT8	38.7650	EUR	158	XPAR	2023080160673	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:04:49.938705 +0100s	FR0014003TT8	38.7650	EUR	22	XPAR	2023080160929	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:12.058644 +0100s	FR0014003TT8	38.7650	EUR	48	DXE	2400008AA	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:12.062763 +0100s	FR0014003TT8	38.7700	EUR	87	XPAR	2023080161441	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:19.668212 +0100s	FR0014003TT8	38.7550	EUR	61	DXE	2400008BN	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:19.672559 +0100s	FR0014003TT8	38.7550	EUR	75	XPAR	2023080162209	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:19.677589 +0100s	FR0014003TT8	38.7650	EUR	29	AQE	B3446	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:30.677287 +0100s	FR0014003TT8	38.7650	EUR	150	XPAR	2023080162977	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:30.681208 +0100s	FR0014003TT8	38.7650	EUR	1	XPAR	2023080163233	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:31.579607 +0100s	FR0014003TT8	38.7650	EUR	142	XPAR	2023080163489	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:53.600691 +0100s	FR0014003TT8	38.7850	EUR	60	DXE	2400008EP	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:55.302139 +0100s	FR0014003TT8	38.7850	EUR	61	DXE	2400008EY	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:55.307665 +0100s	FR0014003TT8	38.7850	EUR	100	DXE	2400008EZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:56.703816 +0100s	FR0014003TT8	38.7850	EUR	64	DXE	2400008F2	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:56.707965 +0100s	FR0014003TT8	38.7850	EUR	100	DXE	2400008F3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:05:58.005564 +0100s	FR0014003TT8	38.7850	EUR	22	AQE	B3742	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:02.207880 +0100s	FR0014003TT8	38.7850	EUR	64	DXE	2400008FO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:02.212116 +0100s	FR0014003TT8	38.7850	EUR	100	DXE	2400008FP	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:03.109003 +0100s	FR0014003TT8	38.7850	EUR	1	DXE	2400008GC	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:03.609878 +0100s	FR0014003TT8	38.7800	EUR	28	DXE	2400008GM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:06.512184 +0100s	FR0014003TT8	38.7800	EUR	20	AQE	B3830	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:18.120317 +0100s	FR0014003TT8	38.7900	EUR	150	XPAR	2023080165537	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:31.532965 +0100s	FR0014003TT8	38.7950	EUR	28	DXE	2400008LL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:31.537427 +0100s	FR0014003TT8	38.7950	EUR	21	DXE	2400008LM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:36.435694 +0100s	FR0014003TT8	38.7850	EUR	56	DXE	2400008MF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:36.535188 +0100s	FR0014003TT8	38.7850	EUR	129	XPAR	2023080166049	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:40.741628 +0100s	FR0014003TT8	38.8050	EUR	150	XPAR	2023080167073	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:45.545516 +0100s	FR0014003TT8	38.7950	EUR	82	XPAR	2023080167585	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:50.151169 +0100s	FR0014003TT8	38.8000	EUR	50	XPAR	2023080168609	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:50.155198 +0100s	FR0014003TT8	38.8000	EUR	82	XPAR	2023080168865	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:50.159882 +0100s	FR0014003TT8	38.7950	EUR	62	DXE	2400008NR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:06:50.251799 +0100s	FR0014003TT8	38.8050	EUR	25	AQE	B4185	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:00.457693 +0100s	FR0014003TT8	38.7900	EUR	138	XPAR	2023080169121	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:28.081561 +0100s	FR0014003TT8	38.8000	EUR	21	AQE	B4435	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:29.681690 +0100s	FR0014003TT8	38.7950	EUR	89	XPAR	2023080170145	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:32.588900 +0100s	FR0014003TT8	38.8000	EUR	32	TQE	E0FQYS4QdDjS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:32.685892 +0100s	FR0014003TT8	38.7950	EUR	150	XPAR	2023080170401	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:32.689952 +0100s	FR0014003TT8	38.7950	EUR	3	XPAR	2023080170657	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:32.887202 +0100s	FR0014003TT8	38.7950	EUR	31	XPAR	2023080170913	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:44.498971 +0100s	FR0014003TT8	38.7950	EUR	140	XPAR	2023080171169	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:50.002692 +0100s	FR0014003TT8	38.8000	EUR	26	TQE	E0FQYS4QdF11	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:50.101291 +0100s	FR0014003TT8	38.7900	EUR	120	XPAR	2023080171937	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:50.106345 +0100s	FR0014003TT8	38.8000	EUR	20	AQE	B4632	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:50.111424 +0100s	FR0014003TT8	38.7950	EUR	37	DXE	2400008TB	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:50.503037 +0100s	FR0014003TT8	38.7950	EUR	32	DXE	2400008TI	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:07:50.507878 +0100s	FR0014003TT8	38.7950	EUR	16	DXE	2400008TJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:02.712627 +0100s	FR0014003TT8	38.8000	EUR	24	DXE	2400008VJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:02.716870 +0100s	FR0014003TT8	38.8000	EUR	26	DXE	2400008VK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:02.721098 +0100s	FR0014003TT8	38.8000	EUR	76	DXE	2400008VL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:02.812802 +0100s	FR0014003TT8	38.8000	EUR	35	TQE	E0FQYS4QdFo3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:03.413609 +0100s	FR0014003TT8	38.8000	EUR	2	DXE	2400008VX	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:03.418523 +0100s	FR0014003TT8	38.8000	EUR	83	DXE	2400008VY	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:15.123783 +0100s	FR0014003TT8	38.7950	EUR	80	XPAR	2023080173473	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:15.127749 +0100s	FR0014003TT8	38.7950	EUR	94	XPAR	2023080173729	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:17.427580 +0100s	FR0014003TT8	38.8000	EUR	115	XPAR	2023080174497	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:20.728057 +0100s	FR0014003TT8	38.8000	EUR	150	XPAR	2023080174753	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:30.737985 +0100s	FR0014003TT8	38.8200	EUR	201	XPAR	2023080175009	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:30.938091 +0100s	FR0014003TT8	38.8200	EUR	140	XPAR	2023080175265	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:31.539521 +0100s	FR0014003TT8	38.8200	EUR	26	DXE	24000090C	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:35.143555 +0100s	FR0014003TT8	38.8200	EUR	150	XPAR	2023080175521	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:56.959588 +0100s	FR0014003TT8	38.8200	EUR	150	XPAR	2023080176033	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:58.961451 +0100s	FR0014003TT8	38.8250	EUR	42	DXE	24000093G	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:58.966152 +0100s	FR0014003TT8	38.8250	EUR	15	DXE	24000093H	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:08:58.970826 +0100s	FR0014003TT8	38.8250	EUR	3	DXE	24000093I	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:03.165174 +0100s	FR0014003TT8	38.8300	EUR	44	XPAR	2023080176545	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:07.969377 +0100s	FR0014003TT8	38.8250	EUR	150	XPAR	2023080176801	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:16.275469 +0100s	FR0014003TT8	38.8200	EUR	30	TQE	E0FQYS4QdLoe	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:16.280028 +0100s	FR0014003TT8	38.8200	EUR	71	DXE	24000096Z	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:16.284085 +0100s	FR0014003TT8	38.8200	EUR	231	XPAR	2023080177313	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:16.288478 +0100s	FR0014003TT8	38.8200	EUR	47	AQE	B5359	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:16.292467 +0100s	FR0014003TT8	38.8050	EUR	75	XPAR	2023080177825	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:16.297047 +0100s	FR0014003TT8	38.8050	EUR	150	XPAR	2023080178081	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:16.578190 +0100s	FR0014003TT8	38.8100	EUR	21	AQE	B5363	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:19.177622 +0100s	FR0014003TT8	38.8100	EUR	38	AQE	B5397	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:19.577935 +0100s	FR0014003TT8	38.8050	EUR	34	DXE	24000097M	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:19.582572 +0100s	FR0014003TT8	38.8050	EUR	38	AQE	B5402	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:19.978144 +0100s	FR0014003TT8	38.8100	EUR	142	XPAR	2023080178593	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:20.178534 +0100s	FR0014003TT8	38.7950	EUR	253	XPAR	2023080178849	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:20.182488 +0100s	FR0014003TT8	38.7950	EUR	163	XPAR	2023080179105	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:20.279727 +0100s	FR0014003TT8	38.7900	EUR	24	DXE	24000097Q	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:20.284339 +0100s	FR0014003TT8	38.7900	EUR	40	DXE	24000097R	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:20.288621 +0100s	FR0014003TT8	38.7850	EUR	81	XPAR	2023080179361	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:20.292663 +0100s	FR0014003TT8	38.7850	EUR	48	XPAR	2023080179617	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:20.679543 +0100s	FR0014003TT8	38.7800	EUR	87	XPAR	2023080179873	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:21.279735 +0100s	FR0014003TT8	38.7800	EUR	20	XPAR	2023080180129	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:24.483476 +0100s	FR0014003TT8	38.7750	EUR	81	XPAR	2023080180641	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:25.384777 +0100s	FR0014003TT8	38.7750	EUR	3	XPAR	2023080180897	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:25.389949 +0100s	FR0014003TT8	38.7750	EUR	147	XPAR	2023080181153	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:37.697930 +0100s	FR0014003TT8	38.7700	EUR	49	XPAR	2023080181409	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:37.898454 +0100s	FR0014003TT8	38.7700	EUR	23	DXE	2400009AS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:39.699942 +0100s	FR0014003TT8	38.8050	EUR	31	AQE	B5657	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:09:40.003087 +0100s	FR0014003TT8	38.8050	EUR	170	XPAR	2023080183457	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:01.327628 +0100s	FR0014003TT8	38.7950	EUR	130	XPAR	2023080183713	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:01.417440 +0100s	FR0014003TT8	38.8000	EUR	17	DXE	2400009DJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:03.821038 +0100s	FR0014003TT8	38.7950	EUR	125	XPAR	2023080184481	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:31.544097 +0100s	FR0014003TT8	38.8050	EUR	150	XPAR	2023080184993	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:37.549033 +0100s	FR0014003TT8	38.8050	EUR	28	DXE	2400009LH	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:38.349265 +0100s	FR0014003TT8	38.8050	EUR	9	DXE	2400009LS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:38.353749 +0100s	FR0014003TT8	38.8050	EUR	28	DXE	2400009LT	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:39.850800 +0100s	FR0014003TT8	38.8050	EUR	35	DXE	2400009M8	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:39.855166 +0100s	FR0014003TT8	38.8050	EUR	51	DXE	2400009M9	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:40.351161 +0100s	FR0014003TT8	38.8050	EUR	12	DXE	2400009MD	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:40.355442 +0100s	FR0014003TT8	38.8050	EUR	114	DXE	2400009ME	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:40.359967 +0100s	FR0014003TT8	38.7950	EUR	140	DXE	2400009MG	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:53.259901 +0100s	FR0014003TT8	38.8000	EUR	27	TQE	E0FQYS4QdULA	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:53.363764 +0100s	FR0014003TT8	38.8050	EUR	114	XPAR	2023080186273	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:10:53.369028 +0100s	FR0014003TT8	38.8000	EUR	32	AQE	B6251	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:10.869043 +0100s	FR0014003TT8	38.8100	EUR	127	XPAR	2023080187041	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:10.969896 +0100s	FR0014003TT8	38.8050	EUR	19	TQE	E0FQYS4QdVuA	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:10.974575 +0100s	FR0014003TT8	38.8050	EUR	35	DXE	2400009RO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:10.978776 +0100s	FR0014003TT8	38.8100	EUR	83	XPAR	2023080187297	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:10.983386 +0100s	FR0014003TT8	38.8100	EUR	24	TQE	E0FQYS4QdVxP	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:18.673792 +0100s	FR0014003TT8	38.8100	EUR	150	XPAR	2023080187553	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:18.677921 +0100s	FR0014003TT8	38.8100	EUR	3	XPAR	2023080187809	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:24.577061 +0100s	FR0014003TT8	38.8100	EUR	30	XPAR	2023080188065	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:25.878157 +0100s	FR0014003TT8	38.8050	EUR	29	XPAR	2023080188321	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:39.893265 +0100s	FR0014003TT8	38.8000	EUR	30	TQE	E0FQYS4QdXyw	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:39.897630 +0100s	FR0014003TT8	38.8000	EUR	140	DXE	2400009V4	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:11:39.901532 +0100s	FR0014003TT8	38.8000	EUR	129	XPAR	2023080188833	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:12:47.844226 +0100s	FR0014003TT8	38.8300	EUR	74	TQE	E0FQYS4QddLH	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:12:47.848729 +0100s	FR0014003TT8	38.8250	EUR	42	DXE	240000A3R	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:12:47.852854 +0100s	FR0014003TT8	38.8300	EUR	129	XPAR	2023080189601	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:12:47.857268 +0100s	FR0014003TT8	38.8250	EUR	61	AQE	B7121	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:12:47.943534 +0100s	FR0014003TT8	38.8200	EUR	48	XPAR	2023080190113	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:12:57.957023 +0100s	FR0014003TT8	38.8250	EUR	94	DXE	240000A4X	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:12:59.454329 +0100s	FR0014003TT8	38.8250	EUR	150	DXE	240000A54	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:04.158109 +0100s	FR0014003TT8	38.8200	EUR	223	XPAR	2023080191137	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:04.164997 +0100s	FR0014003TT8	38.8200	EUR	61	AQE	B7207	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:04.258876 +0100s	FR0014003TT8	38.8100	EUR	11	DXE	240000A5N	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:04.263619 +0100s	FR0014003TT8	38.8200	EUR	142	XPAR	2023080192161	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:38.588145 +0100s	FR0014003TT8	38.8150	EUR	111	DXE	240000A9P	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:38.592276 +0100s	FR0014003TT8	38.8150	EUR	130	XPAR	2023080192929	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:38.685425 +0100s	FR0014003TT8	38.8150	EUR	42	AQE	B7407	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:38.689745 +0100s	FR0014003TT8	38.8150	EUR	7	DXE	240000A9Q	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:52.301724 +0100s	FR0014003TT8	38.8100	EUR	119	DXE	240000AAO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:52.306073 +0100s	FR0014003TT8	38.8100	EUR	100	XPAR	2023080193441	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:52.310193 +0100s	FR0014003TT8	38.8100	EUR	116	XPAR	2023080193697	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:52.314719 +0100s	FR0014003TT8	38.8100	EUR	33	AQE	B7479	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:52.402493 +0100s	FR0014003TT8	38.8100	EUR	54	AQE	B7480	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:13:52.408581 +0100s	FR0014003TT8	38.8150	EUR	14	AQE	B7481	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:15.618845 +0100s	FR0014003TT8	38.8300	EUR	142	XPAR	2023080197025	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:19.624020 +0100s	FR0014003TT8	38.8300	EUR	31	AQE	B7667	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:37.836330 +0100s	FR0014003TT8	38.8200	EUR	44	TQE	E0FQYS4QdkH3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:37.841233 +0100s	FR0014003TT8	38.8200	EUR	141	DXE	240000AHA	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:37.846466 +0100s	FR0014003TT8	38.8200	EUR	77	AQE	B7758	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:37.851154 +0100s	FR0014003TT8	38.8200	EUR	223	XPAR	2023080198049	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:37.936814 +0100s	FR0014003TT8	38.8150	EUR	140	XPAR	2023080198305	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:40.538189 +0100s	FR0014003TT8	38.8100	EUR	150	XPAR	2023080198561	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:40.542453 +0100s	FR0014003TT8	38.8100	EUR	142	XPAR	2023080198817	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:40.546610 +0100s	FR0014003TT8	38.8100	EUR	20	XPAR	2023080199073	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:40.639046 +0100s	FR0014003TT8	38.8100	EUR	107	DXE	240000AHR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:40.644767 +0100s	FR0014003TT8	38.8000	EUR	30	TQE	E0FQYS4QdkWp	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:40.650261 +0100s	FR0014003TT8	38.8050	EUR	168	XPAR	2023080199585	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:40.655943 +0100s	FR0014003TT8	38.8050	EUR	48	DXE	240000AHT	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:41.239964 +0100s	FR0014003TT8	38.8050	EUR	4	XPAR	2023080199841	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:41.340047 +0100s	FR0014003TT8	38.8050	EUR	1	DXE	240000AHU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:14:42.241238 +0100s	FR0014003TT8	38.8050	EUR	39	XPAR	20230801100097	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:15:43.484271 +0100s	FR0014003TT8	38.8050	EUR	150	XPAR	20230801100865	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.000069 +0100s	FR0014003TT8	38.7950	EUR	86	XPAR	20230801101889	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.004895 +0100s	FR0014003TT8	38.7900	EUR	15	TQE	E0FQYS4Qdqna	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.100342 +0100s	FR0014003TT8	38.7850	EUR	19	DXE	240000AWK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.106989 +0100s	FR0014003TT8	38.7900	EUR	16	AQE	B8366	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.113621 +0100s	FR0014003TT8	38.7850	EUR	90	XPAR	20230801102145	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.121540 +0100s	FR0014003TT8	38.7850	EUR	64	DXE	240000AWN	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.128718 +0100s	FR0014003TT8	38.7900	EUR	1	DXE	240000AWO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:10.800190 +0100s	FR0014003TT8	38.7800	EUR	150	XPAR	20230801102401	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:12.100757 +0100s	FR0014003TT8	38.7800	EUR	150	XPAR	20230801102657	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:12.105197 +0100s	FR0014003TT8	38.7800	EUR	5	XPAR	20230801102913	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:13.603012 +0100s	FR0014003TT8	38.7800	EUR	49	DXE	240000AX3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:21.508268 +0100s	FR0014003TT8	38.7800	EUR	24	XPAR	20230801103169	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:21.908392 +0100s	FR0014003TT8	38.7750	EUR	59	XPAR	20230801103425	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:21.912845 +0100s	FR0014003TT8	38.7750	EUR	1	DXE	240000AYR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:21.917176 +0100s	FR0014003TT8	38.7800	EUR	64	DXE	240000AYS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:21.921486 +0100s	FR0014003TT8	38.7800	EUR	2	DXE	240000AYT	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:23.110682 +0100s	FR0014003TT8	38.7750	EUR	22	DXE	240000AZ7	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:16:37.019282 +0100s	FR0014003TT8	38.7750	EUR	46	DXE	240000B13	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:00.731299 +0100s	FR0014003TT8	38.7750	EUR	50	DXE	240000B35	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:00.735787 +0100s	FR0014003TT8	38.7750	EUR	172	DXE	240000B36	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:00.832091 +0100s	FR0014003TT8	38.7750	EUR	36	DXE	240000B37	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:00.836355 +0100s	FR0014003TT8	38.7750	EUR	43	DXE	240000B38	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:00.840172 +0100s	FR0014003TT8	38.7750	EUR	160	XPAR	20230801104449	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:00.843966 +0100s	FR0014003TT8	38.7750	EUR	150	XPAR	20230801104705	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:00.847807 +0100s	FR0014003TT8	38.7750	EUR	20	XPAR	20230801104961	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:04.038260 +0100s	FR0014003TT8	38.7700	EUR	146	XPAR	20230801105217	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:04.045118 +0100s	FR0014003TT8	38.7750	EUR	64	DXE	240000B3R	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:07.039839 +0100s	FR0014003TT8	38.7750	EUR	52	DXE	240000B4V	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:09.542951 +0100s	FR0014003TT8	38.7750	EUR	52	DXE	240000B5L	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:09.642196 +0100s	FR0014003TT8	38.7750	EUR	54	XPAR	20230801105985	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:09.744135 +0100s	FR0014003TT8	38.7750	EUR	96	XPAR	20230801106241	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:10.845414 +0100s	FR0014003TT8	38.7750	EUR	22	DXE	240000B5R	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:10.849595 +0100s	FR0014003TT8	38.7750	EUR	7	DXE	240000B5S	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:11.148623 +0100s	FR0014003TT8	38.7700	EUR	91	XPAR	20230801106497	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:16.249794 +0100s	FR0014003TT8	38.7750	EUR	44	DXE	240000B6C	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:30.059885 +0100s	FR0014003TT8	38.7700	EUR	172	DXE	240000B8I	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:30.063935 +0100s	FR0014003TT8	38.7700	EUR	135	XPAR	20230801107009	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.261333 +0100s	FR0014003TT8	38.7650	EUR	195	DXE	240000BA0	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.265751 +0100s	FR0014003TT8	38.7650	EUR	45	AQE	B8979	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.270191 +0100s	FR0014003TT8	38.7600	EUR	30	TQE	E0FQYS4QdwbF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.274092 +0100s	FR0014003TT8	38.7650	EUR	42	XPAR	20230801107521	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.278366 +0100s	FR0014003TT8	38.7500	EUR	78	AQE	B8980	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.282245 +0100s	FR0014003TT8	38.7550	EUR	112	XPAR	20230801108033	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.367445 +0100s	FR0014003TT8	38.7500	EUR	135	XPAR	20230801108545	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:33.371768 +0100s	FR0014003TT8	38.7550	EUR	52	XPAR	20230801108801	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:17:34.264227 +0100s	FR0014003TT8	38.7550	EUR	2	XPAR	20230801109057	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:00.284077 +0100s	FR0014003TT8	38.7550	EUR	93	XPAR	20230801109569	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:18.997365 +0100s	FR0014003TT8	38.7500	EUR	20	XPAR	20230801109825	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:30.804083 +0100s	FR0014003TT8	38.7450	EUR	49	DXE	240000BJQ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:30.808402 +0100s	FR0014003TT8	38.7450	EUR	100	DXE	240000BJR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:30.812689 +0100s	FR0014003TT8	38.7450	EUR	3	DXE	240000BJS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:30.903568 +0100s	FR0014003TT8	38.7450	EUR	20	XPAR	20230801110337	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:31.905915 +0100s	FR0014003TT8	38.7450	EUR	33	DXE	240000BJV	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:49.216701 +0100s	FR0014003TT8	38.7500	EUR	69	DXE	240000BMB	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:49.220668 +0100s	FR0014003TT8	38.7450	EUR	50	XPAR	20230801110849	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:49.224610 +0100s	FR0014003TT8	38.7450	EUR	46	XPAR	20230801111105	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:49.316531 +0100s	FR0014003TT8	38.7500	EUR	140	XPAR	20230801111361	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:49.321711 +0100s	FR0014003TT8	38.7500	EUR	21	XPAR	20230801111617	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:18:57.722026 +0100s	FR0014003TT8	38.7450	EUR	47	XPAR	20230801111873	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:01.123777 +0100s	FR0014003TT8	38.7450	EUR	33	XPAR	20230801112385	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:01.924856 +0100s	FR0014003TT8	38.7450	EUR	60	XPAR	20230801112641	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:40.355462 +0100s	FR0014003TT8	38.7350	EUR	94	DXE	240000BT7	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:40.360004 +0100s	FR0014003TT8	38.7350	EUR	174	XPAR	20230801112897	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:40.365085 +0100s	FR0014003TT8	38.7300	EUR	45	AQE	B9786	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:40.369641 +0100s	FR0014003TT8	38.7350	EUR	142	XPAR	20230801113409	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:40.374223 +0100s	FR0014003TT8	38.7350	EUR	4	XPAR	20230801113665	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:41.256372 +0100s	FR0014003TT8	38.7250	EUR	54	XPAR	20230801113921	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:44.461164 +0100s	FR0014003TT8	38.7250	EUR	20	XPAR	20230801114177	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:44.465945 +0100s	FR0014003TT8	38.7250	EUR	38	XPAR	20230801114433	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:44.961898 +0100s	FR0014003TT8	38.7200	EUR	15	DXE	240000BU9	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:45.258723 +0100s	FR0014003TT8	38.7250	EUR	104	XPAR	20230801114689	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:45.262730 +0100s	FR0014003TT8	38.7250	EUR	20	XPAR	20230801114945	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:19:51.362836 +0100s	FR0014003TT8	38.7250	EUR	56	XPAR	20230801115201	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:00.168093 +0100s	FR0014003TT8	38.7100	EUR	80	DXE	240000BWG	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:00.172525 +0100s	FR0014003TT8	38.7100	EUR	142	XPAR	20230801115457	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:00.974814 +0100s	FR0014003TT8	38.7000	EUR	47	TQE	E0FQYS4Qe5d5	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:15.296990 +0100s	FR0014003TT8	38.6900	EUR	81	DXE	240000C02	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:15.304457 +0100s	FR0014003TT8	38.6900	EUR	70	XPAR	20230801115969	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:15.310931 +0100s	FR0014003TT8	38.6900	EUR	103	XPAR	20230801116481	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:18.788219 +0100s	FR0014003TT8	38.6900	EUR	14	XPAR	20230801116737	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:24.889750 +0100s	FR0014003TT8	38.6950	EUR	58	TQE	E0FQYS4Qe7GV	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:24.996631 +0100s	FR0014003TT8	38.6950	EUR	49	AQE	B10200	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:26.790810 +0100s	FR0014003TT8	38.7000	EUR	87	XPAR	20230801117505	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:43.215422 +0100s	FR0014003TT8	38.7050	EUR	42	DXE	240000C6I	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:20:43.219805 +0100s	FR0014003TT8	38.7050	EUR	85	XPAR	20230801118529	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:03.127639 +0100s	FR0014003TT8	38.7150	EUR	100	DXE	240000C9R	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:08.630087 +0100s	FR0014003TT8	38.7150	EUR	150	XPAR	20230801119553	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:09.431332 +0100s	FR0014003TT8	38.7100	EUR	150	XPAR	20230801119809	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:14.140478 +0100s	FR0014003TT8	38.7100	EUR	8	DXE	240000CBO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:14.145062 +0100s	FR0014003TT8	38.7100	EUR	14	DXE	240000CBP	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:30.857862 +0100s	FR0014003TT8	38.7300	EUR	214	XPAR	20230801121345	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:37.867657 +0100s	FR0014003TT8	38.7250	EUR	130	XPAR	20230801121601	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:55.380765 +0100s	FR0014003TT8	38.7050	EUR	14	XPAR	20230801122113	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:21:57.081723 +0100s	FR0014003TT8	38.7050	EUR	150	XPAR	20230801122369	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:04.987199 +0100s	FR0014003TT8	38.7000	EUR	14	DXE	240000CJ3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:04.992749 +0100s	FR0014003TT8	38.7000	EUR	100	DXE	240000CJ4	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:08.389276 +0100s	FR0014003TT8	38.7000	EUR	46	AQE	B11087	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:08.393576 +0100s	FR0014003TT8	38.7000	EUR	7	AQE	B11088	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:08.589667 +0100s	FR0014003TT8	38.6950	EUR	50	DXE	240000CJF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:13.391316 +0100s	FR0014003TT8	38.6850	EUR	150	XPAR	20230801122625	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:13.395201 +0100s	FR0014003TT8	38.6900	EUR	7	XPAR	20230801122881	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:14.993443 +0100s	FR0014003TT8	38.6850	EUR	137	XPAR	20230801123137	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:15.096369 +0100s	FR0014003TT8	38.6850	EUR	100	DXE	240000CKO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:25.804355 +0100s	FR0014003TT8	38.6850	EUR	114	XPAR	20230801123393	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:42.617160 +0100s	FR0014003TT8	38.6850	EUR	150	XPAR	20230801123905	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:42.621163 +0100s	FR0014003TT8	38.6850	EUR	4	XPAR	20230801124161	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:43.618332 +0100s	FR0014003TT8	38.6850	EUR	41	XPAR	20230801124417	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:43.720177 +0100s	FR0014003TT8	38.6850	EUR	27	DXE	240000COH	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:50.131496 +0100s	FR0014003TT8	38.6900	EUR	32	TQE	E0FQYS4QeHPO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:56.540433 +0100s	FR0014003TT8	38.6850	EUR	43	XPAR	20230801124673	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:56.544335 +0100s	FR0014003TT8	38.6850	EUR	2	XPAR	20230801124929	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:57.041067 +0100s	FR0014003TT8	38.6850	EUR	96	XPAR	20230801125185	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:57.542701 +0100s	FR0014003TT8	38.6850	EUR	60	DXE	240000CPT	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:57.548157 +0100s	FR0014003TT8	38.6850	EUR	58	DXE	240000CPU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:57.842706 +0100s	FR0014003TT8	38.6850	EUR	44	XPAR	20230801125441	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:22:58.544881 +0100s	FR0014003TT8	38.6850	EUR	92	XPAR	20230801125697	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:11.868258 +0100s	FR0014003TT8	38.6850	EUR	65	AQE	B11582	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:22.378269 +0100s	FR0014003TT8	38.6850	EUR	64	DXE	240000CT8	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:22.382574 +0100s	FR0014003TT8	38.6850	EUR	46	DXE	240000CT9	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:27.885051 +0100s	FR0014003TT8	38.6650	EUR	80	TQE	E0FQYS4QeJjo	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:27.890728 +0100s	FR0014003TT8	38.6650	EUR	34	DXE	240000CU5	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:27.896627 +0100s	FR0014003TT8	38.6700	EUR	93	XPAR	20230801125953	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:27.902646 +0100s	FR0014003TT8	38.6650	EUR	24	AQE	B11718	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:44.698762 +0100s	FR0014003TT8	38.6700	EUR	142	XPAR	20230801126209	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:48.801956 +0100s	FR0014003TT8	38.6700	EUR	15	XPAR	20230801126465	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:49.704535 +0100s	FR0014003TT8	38.6700	EUR	8	XPAR	20230801126721	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:49.803584 +0100s	FR0014003TT8	38.6700	EUR	93	XPAR	20230801126977	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:23:50.604892 +0100s	FR0014003TT8	38.6700	EUR	41	XPAR	20230801127233	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:02.112774 +0100s	FR0014003TT8	38.6700	EUR	37	XPAR	20230801127489	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:02.414679 +0100s	FR0014003TT8	38.6700	EUR	151	XPAR	20230801127745	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:02.513612 +0100s	FR0014003TT8	38.6650	EUR	158	XPAR	20230801128513	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:02.518039 +0100s	FR0014003TT8	38.6650	EUR	72	DXE	240000CYE	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:02.522305 +0100s	FR0014003TT8	38.6650	EUR	1	DXE	240000CYF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:02.614641 +0100s	FR0014003TT8	38.6600	EUR	31	XPAR	20230801129025	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:02.619120 +0100s	FR0014003TT8	38.6600	EUR	291	XPAR	20230801129281	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:24:08.219361 +0100s	FR0014003TT8	38.6700	EUR	86	XPAR	20230801131073	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:25:30.097561 +0100s	FR0014003TT8	38.7200	EUR	60	DXE	240000DCK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:25:30.101783 +0100s	FR0014003TT8	38.7200	EUR	100	DXE	240000DCL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:25:30.799066 +0100s	FR0014003TT8	38.7200	EUR	7	DXE	240000DCM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:00.323478 +0100s	FR0014003TT8	38.7250	EUR	78	DXE	240000DGM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:00.327264 +0100s	FR0014003TT8	38.7300	EUR	150	XPAR	20230801132865	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:00.331016 +0100s	FR0014003TT8	38.7300	EUR	486	XPAR	20230801133121	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:01.426771 +0100s	FR0014003TT8	38.7250	EUR	43	DXE	240000DGY	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:01.431114 +0100s	FR0014003TT8	38.7250	EUR	56	DXE	240000DGZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:01.525906 +0100s	FR0014003TT8	38.7250	EUR	56	DXE	240000DH4	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:20.941893 +0100s	FR0014003TT8	38.7200	EUR	87	XPAR	20230801133633	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:21.042679 +0100s	FR0014003TT8	38.7250	EUR	56	DXE	240000DJA	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:21.843485 +0100s	FR0014003TT8	38.7250	EUR	6	DXE	240000DJI	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:21.943906 +0100s	FR0014003TT8	38.7250	EUR	11	DXE	240000DJJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:21.949446 +0100s	FR0014003TT8	38.7250	EUR	15	DXE	240000DJK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:21.954892 +0100s	FR0014003TT8	38.7250	EUR	11	DXE	240000DJL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230801 08:26:22.646399 +0100s	FR0014003TT8	38.7250	EUR	10	DXE	240000DJN	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41

Press Release

Dassault Systèmes, the 3D EXPERIENCE Company, provides business and people with virtual universes to imagine sustainable innovations. Its world-leading solutions transform the way products are designed, produced, and supported.

Dassault Systèmes: disclosure of trading in own shares