Dassault Systèmes: disclosure of trading in own shares

August 14, 2023 at 8:04 AM EDT

Supporting Materials:




				Vélizy-Villacoublay, August 14, 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 7 to August 10, 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	7-Aug-23	FR0014003TT8	256616	37.9110	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	7-Aug-23	FR0014003TT8	122348	37.9023	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	7-Aug-23	FR0014003TT8	13271	37.9016	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	7-Aug-23	FR0014003TT8	27065	37.8938	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Aug-23	FR0014003TT8	257350	37.6771	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Aug-23	FR0014003TT8	121950	37.6776	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Aug-23	FR0014003TT8	12850	37.6971	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	8-Aug-23	FR0014003TT8	26850	37.6847	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Aug-23	FR0014003TT8	262250	37.8740	XPAR
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Aug-23	FR0014003TT8	124700	37.8803	DXE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Aug-23	FR0014003TT8	13100	37.8755	TQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	9-Aug-23	FR0014003TT8	27350	37.8766	AQE
DASSAULT SYSTEMES	96950065LBWY0APQIM86	10-Aug-23	FR0014003TT8	8782	37.5751	XPAR
() 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	20230807 08:00:29.816347 +0100s	FR0014003TT8	37.7400	EUR	54	XPAR	2023080729697	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:00:30.418983 +0100s	FR0014003TT8	37.7400	EUR	45	AQE	B451	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:02:02.887542 +0100s	FR0014003TT8	37.8650	EUR	106	XPAR	2023080733537	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:03:40.158391 +0100s	FR0014003TT8	37.8650	EUR	237	XPAR	2023080734049	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:03:40.165686 +0100s	FR0014003TT8	37.8650	EUR	45	AQE	B1960	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:03:40.172482 +0100s	FR0014003TT8	37.8550	EUR	19	DXE	24000070Z	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:03:52.161856 +0100s	FR0014003TT8	37.8650	EUR	107	AQE	B1999	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:29.419472 +0100s	FR0014003TT8	37.8600	EUR	11	AQE	B2284	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:44.233215 +0100s	FR0014003TT8	37.8550	EUR	46	TQE	E0FUuCxzlQ2A	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:44.237587 +0100s	FR0014003TT8	37.8550	EUR	19	DXE	240000760	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:44.241406 +0100s	FR0014003TT8	37.8450	EUR	47	XPAR	2023080734561	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:44.245566 +0100s	FR0014003TT8	37.8550	EUR	54	AQE	B2398	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:49.338286 +0100s	FR0014003TT8	37.8550	EUR	33	AQE	B2435	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:49.342441 +0100s	FR0014003TT8	37.8450	EUR	15	TQE	E0FUuCxzlQTA	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:49.346534 +0100s	FR0014003TT8	37.8600	EUR	29	DXE	24000076M	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:04:49.350198 +0100s	FR0014003TT8	37.8600	EUR	179	XPAR	2023080735329	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:02.747539 +0100s	FR0014003TT8	37.8550	EUR	82	XPAR	2023080737377	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:33.269504 +0100s	FR0014003TT8	37.9150	EUR	60	DXE	2400007D9	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:33.273112 +0100s	FR0014003TT8	37.9150	EUR	204	XPAR	2023080737889	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:33.277287 +0100s	FR0014003TT8	37.9100	EUR	15	TQE	E0FUuCxzlUaW	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.070933 +0100s	FR0014003TT8	37.9050	EUR	42	TQE	E0FUuCxzlUi6	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.074918 +0100s	FR0014003TT8	37.9000	EUR	75	DXE	2400007DH	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.078736 +0100s	FR0014003TT8	37.9050	EUR	218	XPAR	2023080738401	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.082829 +0100s	FR0014003TT8	37.9000	EUR	45	AQE	B2848	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.086838 +0100s	FR0014003TT8	37.9050	EUR	42	TQE	E0FUuCxzlUjw	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.171808 +0100s	FR0014003TT8	37.9000	EUR	67	DXE	2400007DK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.176139 +0100s	FR0014003TT8	37.9050	EUR	42	TQE	E0FUuCxzlUkx	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.179846 +0100s	FR0014003TT8	37.9050	EUR	150	XPAR	2023080738657	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:34.183492 +0100s	FR0014003TT8	37.9050	EUR	214	XPAR	2023080738913	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:05:59.982988 +0100s	FR0014003TT8	37.9050	EUR	13	DXE	2400007FZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:06:00.082026 +0100s	FR0014003TT8	37.9050	EUR	96	XPAR	2023080739425	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:06:00.086382 +0100s	FR0014003TT8	37.9000	EUR	23	TQE	E0FUuCxzlWRp	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:06:00.090549 +0100s	FR0014003TT8	37.9000	EUR	33	AQE	B3013	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:06:00.094679 +0100s	FR0014003TT8	37.9000	EUR	57	DXE	2400007G1	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:06:01.183556 +0100s	FR0014003TT8	37.9000	EUR	25	AQE	B3027	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:06:01.188016 +0100s	FR0014003TT8	37.9000	EUR	6	DXE	2400007GB	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:06:01.192986 +0100s	FR0014003TT8	37.9000	EUR	100	DXE	2400007GC	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:09.123926 +0100s	FR0014003TT8	37.9300	EUR	91	XPAR	2023080740449	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:19.132236 +0100s	FR0014003TT8	37.9200	EUR	42	DXE	2400007QR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:19.139413 +0100s	FR0014003TT8	37.9200	EUR	185	XPAR	2023080740705	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:19.147252 +0100s	FR0014003TT8	37.9150	EUR	11	TQE	E0FUuCxzlbzb	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:19.155454 +0100s	FR0014003TT8	37.9200	EUR	73	DXE	2400007QU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:19.329535 +0100s	FR0014003TT8	37.9150	EUR	100	XPAR	2023080741217	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:20.331679 +0100s	FR0014003TT8	37.9250	EUR	44	AQE	B3555	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:22.833760 +0100s	FR0014003TT8	37.9200	EUR	42	AQE	B3571	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:23.334138 +0100s	FR0014003TT8	37.9200	EUR	31	DXE	2400007R0	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:23.339716 +0100s	FR0014003TT8	37.9200	EUR	100	DXE	2400007R1	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:25.036462 +0100s	FR0014003TT8	37.9200	EUR	35	AQE	B3586	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:28.239988 +0100s	FR0014003TT8	37.9200	EUR	64	DXE	2400007RJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:28.244064 +0100s	FR0014003TT8	37.9200	EUR	100	DXE	2400007RK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:28.642017 +0100s	FR0014003TT8	37.9200	EUR	4	DXE	2400007RL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:07:28.940135 +0100s	FR0014003TT8	37.9200	EUR	28	DXE	2400007RM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:00.564470 +0100s	FR0014003TT8	37.9400	EUR	79	DXE	2400007TY	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:00.571668 +0100s	FR0014003TT8	37.9400	EUR	17	DXE	2400007TZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:00.663054 +0100s	FR0014003TT8	37.9400	EUR	193	XPAR	2023080741729	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:01.165818 +0100s	FR0014003TT8	37.9450	EUR	18	DXE	2400007UP	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:01.180581 +0100s	FR0014003TT8	37.9450	EUR	23	DXE	2400007UU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:01.185982 +0100s	FR0014003TT8	37.9450	EUR	23	DXE	2400007UV	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:27.779849 +0100s	FR0014003TT8	37.9600	EUR	60	DXE	2400007XQ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:27.783663 +0100s	FR0014003TT8	37.9650	EUR	148	XPAR	2023080743521	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:52.092360 +0100s	FR0014003TT8	37.9700	EUR	147	XPAR	2023080745313	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:52.196181 +0100s	FR0014003TT8	37.9650	EUR	44	DXE	2400007ZZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:52.291509 +0100s	FR0014003TT8	37.9700	EUR	146	XPAR	2023080745569	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:54.493506 +0100s	FR0014003TT8	37.9700	EUR	175	XPAR	2023080745825	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:54.498810 +0100s	FR0014003TT8	37.9700	EUR	150	XPAR	2023080746081	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:57.095962 +0100s	FR0014003TT8	37.9750	EUR	69	XPAR	2023080746593	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:08:57.195791 +0100s	FR0014003TT8	37.9750	EUR	150	XPAR	2023080746849	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:20.808847 +0100s	FR0014003TT8	37.9750	EUR	30	DXE	24000082A	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:20.812822 +0100s	FR0014003TT8	37.9750	EUR	42	TQE	E0FUuCxzljcm	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:20.816784 +0100s	FR0014003TT8	37.9800	EUR	418	XPAR	2023080747105	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:29.815646 +0100s	FR0014003TT8	37.9700	EUR	1	XPAR	2023080747617	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:29.819732 +0100s	FR0014003TT8	37.9700	EUR	186	XPAR	2023080747873	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:44.922516 +0100s	FR0014003TT8	37.9700	EUR	81	DXE	24000086L	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:44.926222 +0100s	FR0014003TT8	37.9700	EUR	27	XPAR	2023080748385	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:44.930006 +0100s	FR0014003TT8	37.9700	EUR	17	XPAR	2023080748641	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:44.934155 +0100s	FR0014003TT8	37.9700	EUR	50	DXE	24000086M	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:09:51.424768 +0100s	FR0014003TT8	37.9700	EUR	175	XPAR	2023080748897	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:01.534293 +0100s	FR0014003TT8	37.9700	EUR	64	DXE	24000088E	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:01.540600 +0100s	FR0014003TT8	37.9700	EUR	100	DXE	24000088F	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:14.640899 +0100s	FR0014003TT8	37.9700	EUR	175	XPAR	2023080749153	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:41.356431 +0100s	FR0014003TT8	38.0000	EUR	175	XPAR	2023080750945	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:42.057537 +0100s	FR0014003TT8	38.0000	EUR	3	XPAR	2023080751201	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:42.258758 +0100s	FR0014003TT8	38.0050	EUR	64	DXE	2400008DL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:50.366155 +0100s	FR0014003TT8	38.0050	EUR	64	DXE	2400008E5	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:52.162699 +0100s	FR0014003TT8	38.0100	EUR	100	DXE	2400008E8	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:10:52.167112 +0100s	FR0014003TT8	38.0050	EUR	67	XPAR	2023080752481	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:52.899481 +0100s	FR0014003TT8	38.0200	EUR	31	TQE	E0FUuCxzltdz	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:52.903301 +0100s	FR0014003TT8	38.0250	EUR	19	XPAR	2023080753249	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:52.907380 +0100s	FR0014003TT8	38.0200	EUR	30	DXE	2400008JN	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:52.911330 +0100s	FR0014003TT8	38.0200	EUR	24	TQE	E0FUuCxzltf5	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:52.915289 +0100s	FR0014003TT8	38.0200	EUR	24	DXE	2400008JU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:52.918926 +0100s	FR0014003TT8	38.0250	EUR	39	XPAR	2023080753505	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:52.997725 +0100s	FR0014003TT8	38.0250	EUR	153	XPAR	2023080753761	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:53.800690 +0100s	FR0014003TT8	38.0250	EUR	2	XPAR	2023080754017	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:53.805197 +0100s	FR0014003TT8	38.0250	EUR	55	XPAR	2023080754273	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:58.313195 +0100s	FR0014003TT8	38.0400	EUR	17	TQE	E0FUuCxzlu3L	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:58.323573 +0100s	FR0014003TT8	38.0400	EUR	72	DXE	2400008KE	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:58.328126 +0100s	FR0014003TT8	38.0400	EUR	135	XPAR	2023080755297	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:58.332623 +0100s	FR0014003TT8	38.0400	EUR	70	DXE	2400008KF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:11:58.403897 +0100s	FR0014003TT8	38.0400	EUR	9	XPAR	2023080755553	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:30.624804 +0100s	FR0014003TT8	38.0400	EUR	108	XPAR	2023080755809	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:41.231677 +0100s	FR0014003TT8	38.0400	EUR	100	DXE	2400008P2	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:43.139045 +0100s	FR0014003TT8	38.0350	EUR	79	DXE	2400008PJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:43.144130 +0100s	FR0014003TT8	38.0350	EUR	263	XPAR	2023080756321	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:43.150435 +0100s	FR0014003TT8	38.0350	EUR	72	DXE	2400008PQ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:43.157742 +0100s	FR0014003TT8	38.0350	EUR	266	XPAR	2023080756833	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:43.163206 +0100s	FR0014003TT8	38.0350	EUR	93	XPAR	2023080757089	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:43.632068 +0100s	FR0014003TT8	38.0350	EUR	175	XPAR	2023080757345	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:44.133571 +0100s	FR0014003TT8	38.0350	EUR	64	DXE	2400008QF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:44.535394 +0100s	FR0014003TT8	38.0300	EUR	2	DXE	2400008QW	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:44.539164 +0100s	FR0014003TT8	38.0250	EUR	5	XPAR	2023080757857	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:44.836412 +0100s	FR0014003TT8	38.0300	EUR	98	DXE	2400008QZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:44.936639 +0100s	FR0014003TT8	38.0250	EUR	86	XPAR	2023080758625	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:44.941041 +0100s	FR0014003TT8	38.0200	EUR	60	DXE	2400008R1	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:47.639255 +0100s	FR0014003TT8	38.0250	EUR	175	XPAR	2023080758881	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:47.642945 +0100s	FR0014003TT8	38.0250	EUR	146	XPAR	2023080759137	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:52.639890 +0100s	FR0014003TT8	38.0100	EUR	145	XPAR	2023080759905	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:52.644158 +0100s	FR0014003TT8	38.0200	EUR	4	DXE	2400008RQ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:52.648264 +0100s	FR0014003TT8	38.0200	EUR	100	DXE	2400008RR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:53.440952 +0100s	FR0014003TT8	38.0200	EUR	4	DXE	2400008RZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:53.445058 +0100s	FR0014003TT8	38.0200	EUR	2	DXE	2400008S0	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:12:53.449420 +0100s	FR0014003TT8	38.0200	EUR	100	DXE	2400008S1	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:02.447755 +0100s	FR0014003TT8	38.0200	EUR	64	DXE	2400008SR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:02.451796 +0100s	FR0014003TT8	38.0200	EUR	53	DXE	2400008SS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:03.148261 +0100s	FR0014003TT8	38.0050	EUR	44	DXE	2400008SW	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:51.879729 +0100s	FR0014003TT8	37.9950	EUR	25	DXE	2400008XV	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:51.978624 +0100s	FR0014003TT8	38.0000	EUR	200	XPAR	2023080760417	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:51.982874 +0100s	FR0014003TT8	37.9950	EUR	45	AQE	B5622	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:51.986538 +0100s	FR0014003TT8	37.9950	EUR	146	XPAR	2023080760673	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:13:51.990080 +0100s	FR0014003TT8	37.9950	EUR	1	XPAR	2023080760929	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:00.186372 +0100s	FR0014003TT8	37.9950	EUR	150	AQE	B5654	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:48.704978 +0100s	FR0014003TT8	38.0450	EUR	100	DXE	24000094E	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:48.708683 +0100s	FR0014003TT8	38.0450	EUR	244	XPAR	2023080763489	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:48.905735 +0100s	FR0014003TT8	38.0450	EUR	191	XPAR	2023080763745	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:56.211136 +0100s	FR0014003TT8	38.0450	EUR	60	DXE	24000094W	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:56.215920 +0100s	FR0014003TT8	38.0400	EUR	15	TQE	E0FUuCxzm5bx	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:56.220243 +0100s	FR0014003TT8	38.0450	EUR	102	XPAR	2023080764257	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:58.713180 +0100s	FR0014003TT8	38.0350	EUR	65	DXE	240000953	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:58.717001 +0100s	FR0014003TT8	38.0400	EUR	197	XPAR	2023080764513	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:59.014129 +0100s	FR0014003TT8	38.0300	EUR	141	XPAR	2023080764769	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:59.713307 +0100s	FR0014003TT8	38.0250	EUR	51	DXE	24000095O	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:14:59.717014 +0100s	FR0014003TT8	38.0250	EUR	231	XPAR	2023080765793	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:23.723902 +0100s	FR0014003TT8	38.0700	EUR	175	XPAR	2023080767073	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:24.624164 +0100s	FR0014003TT8	38.0700	EUR	175	XPAR	2023080767585	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:25.424914 +0100s	FR0014003TT8	38.0700	EUR	2	XPAR	2023080767841	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:25.429159 +0100s	FR0014003TT8	38.0700	EUR	6	XPAR	2023080768097	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:25.525269 +0100s	FR0014003TT8	38.0700	EUR	157	XPAR	2023080768353	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:28.428945 +0100s	FR0014003TT8	38.0700	EUR	175	XPAR	2023080768865	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:28.830172 +0100s	FR0014003TT8	38.0700	EUR	6	XPAR	2023080769121	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:29.130111 +0100s	FR0014003TT8	38.0700	EUR	3	XPAR	2023080769377	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:32.033812 +0100s	FR0014003TT8	38.0650	EUR	135	XPAR	2023080770145	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:32.133818 +0100s	FR0014003TT8	38.0650	EUR	160	XPAR	2023080770401	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:32.235529 +0100s	FR0014003TT8	38.0650	EUR	21	DXE	2400009A2	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:32.239978 +0100s	FR0014003TT8	38.0650	EUR	100	DXE	2400009A3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:33.839558 +0100s	FR0014003TT8	38.0650	EUR	136	DXE	2400009AI	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:39.238747 +0100s	FR0014003TT8	38.0550	EUR	30	DXE	2400009BI	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:39.338085 +0100s	FR0014003TT8	38.0550	EUR	12	XPAR	2023080770657	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:39.342612 +0100s	FR0014003TT8	38.0550	EUR	58	DXE	2400009BJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:39.346919 +0100s	FR0014003TT8	38.0550	EUR	100	DXE	2400009BK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:47.343049 +0100s	FR0014003TT8	38.0550	EUR	76	XPAR	2023080770913	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:47.643137 +0100s	FR0014003TT8	38.0500	EUR	146	XPAR	2023080771169	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:15:52.545393 +0100s	FR0014003TT8	38.0400	EUR	2	XPAR	2023080771681	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:08.854731 +0100s	FR0014003TT8	38.0400	EUR	124	XPAR	2023080771937	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:09.857065 +0100s	FR0014003TT8	38.0400	EUR	146	XPAR	2023080772193	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:09.860784 +0100s	FR0014003TT8	38.0400	EUR	2	XPAR	2023080772449	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:09.865082 +0100s	FR0014003TT8	38.0400	EUR	42	DXE	2400009EO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:15.961697 +0100s	FR0014003TT8	38.0250	EUR	78	DXE	2400009EY	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:16.061136 +0100s	FR0014003TT8	38.0300	EUR	175	XPAR	2023080772705	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:16.064753 +0100s	FR0014003TT8	38.0300	EUR	4	XPAR	2023080772961	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:34.273319 +0100s	FR0014003TT8	38.0250	EUR	219	XPAR	2023080773473	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:34.277748 +0100s	FR0014003TT8	38.0200	EUR	74	DXE	2400009HF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:39.675181 +0100s	FR0014003TT8	38.0250	EUR	18	XPAR	2023080773729	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:39.976135 +0100s	FR0014003TT8	38.0250	EUR	2	XPAR	2023080773985	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:59.388471 +0100s	FR0014003TT8	38.0250	EUR	28	DXE	2400009JM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:59.487504 +0100s	FR0014003TT8	38.0250	EUR	160	XPAR	2023080774241	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:59.990484 +0100s	FR0014003TT8	38.0150	EUR	54	XPAR	2023080774753	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:59.994220 +0100s	FR0014003TT8	38.0150	EUR	198	XPAR	2023080775009	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:16:59.997911 +0100s	FR0014003TT8	38.0150	EUR	304	XPAR	2023080775521	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:17:00.090458 +0100s	FR0014003TT8	38.0150	EUR	43	DXE	2400009JQ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:17:00.390124 +0100s	FR0014003TT8	38.0150	EUR	6	XPAR	2023080775777	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:17:23.802858 +0100s	FR0014003TT8	38.0250	EUR	11	DXE	2400009M0	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:17:23.806735 +0100s	FR0014003TT8	38.0250	EUR	96	XPAR	2023080777057	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:17:35.012185 +0100s	FR0014003TT8	38.0250	EUR	116	XPAR	2023080777313	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:18:04.322131 +0100s	FR0014003TT8	38.0350	EUR	175	XPAR	2023080777825	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:18:20.038630 +0100s	FR0014003TT8	38.0350	EUR	80	DXE	2400009R2	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:18:26.257920 +0100s	FR0014003TT8	38.0250	EUR	180	XPAR	2023080778337	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:18:26.265287 +0100s	FR0014003TT8	38.0200	EUR	30	DXE	2400009S1	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:18:41.749224 +0100s	FR0014003TT8	38.0300	EUR	83	DXE	2400009SU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:19:08.365735 +0100s	FR0014003TT8	38.0450	EUR	151	XPAR	2023080779361	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:19:09.264039 +0100s	FR0014003TT8	38.0450	EUR	54	AQE	B7142	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:19:14.265856 +0100s	FR0014003TT8	38.0450	EUR	54	AQE	B7146	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:19:44.284971 +0100s	FR0014003TT8	38.0550	EUR	175	XPAR	2023080780385	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:19:58.495117 +0100s	FR0014003TT8	38.0550	EUR	68	XPAR	2023080780641	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:19:58.594827 +0100s	FR0014003TT8	38.0550	EUR	160	XPAR	2023080780897	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:13.707029 +0100s	FR0014003TT8	38.0600	EUR	1	TQE	E0FUuCxzmOZ0	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:13.714557 +0100s	FR0014003TT8	38.0600	EUR	45	DXE	240000A0O	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:24.816410 +0100s	FR0014003TT8	38.0700	EUR	62	DXE	240000A22	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:24.823671 +0100s	FR0014003TT8	38.0700	EUR	14	DXE	240000A23	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:24.828617 +0100s	FR0014003TT8	38.0650	EUR	17	TQE	E0FUuCxzmPLn	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:24.832835 +0100s	FR0014003TT8	38.0650	EUR	62	XPAR	2023080781921	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:41.325295 +0100s	FR0014003TT8	38.0700	EUR	64	DXE	240000A48	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:41.334246 +0100s	FR0014003TT8	38.0700	EUR	12	DXE	240000A49	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:43.326148 +0100s	FR0014003TT8	38.0700	EUR	64	DXE	240000A4N	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:43.334198 +0100s	FR0014003TT8	38.0700	EUR	100	DXE	240000A4O	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:50.929850 +0100s	FR0014003TT8	38.0650	EUR	53	DXE	240000A69	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:50.934086 +0100s	FR0014003TT8	38.0600	EUR	33	TQE	E0FUuCxzmQqC	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:20:51.029743 +0100s	FR0014003TT8	38.0650	EUR	36	XPAR	2023080782177	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:21:02.734739 +0100s	FR0014003TT8	38.0650	EUR	146	XPAR	2023080782433	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:21:02.738925 +0100s	FR0014003TT8	38.0650	EUR	20	XPAR	2023080782689	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:21:02.743111 +0100s	FR0014003TT8	38.0650	EUR	23	DXE	240000A7C	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:21:03.035004 +0100s	FR0014003TT8	38.0650	EUR	162	XPAR	2023080782945	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:21:35.152003 +0100s	FR0014003TT8	38.0800	EUR	72	DXE	240000AD6	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:21:40.757156 +0100s	FR0014003TT8	38.0800	EUR	175	XPAR	2023080783713	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:21:40.760862 +0100s	FR0014003TT8	38.0800	EUR	63	XPAR	2023080783969	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:12.976517 +0100s	FR0014003TT8	38.0750	EUR	3	XPAR	2023080784481	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:12.980155 +0100s	FR0014003TT8	38.0750	EUR	139	XPAR	2023080784737	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:12.984364 +0100s	FR0014003TT8	38.0700	EUR	31	TQE	E0FUuCxzmVfa	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:12.988423 +0100s	FR0014003TT8	38.0700	EUR	91	DXE	240000AGZ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:12.992341 +0100s	FR0014003TT8	38.0750	EUR	50	DXE	240000AH0	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:12.996344 +0100s	FR0014003TT8	38.0800	EUR	44	DXE	240000AH1	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:13.076365 +0100s	FR0014003TT8	38.0750	EUR	160	XPAR	2023080784993	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:13.079988 +0100s	FR0014003TT8	38.0800	EUR	20	XPAR	2023080785249	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:13.877516 +0100s	FR0014003TT8	38.0800	EUR	49	DXE	240000AH6	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:50.397599 +0100s	FR0014003TT8	38.0800	EUR	126	XPAR	2023080787041	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:50.497959 +0100s	FR0014003TT8	38.0850	EUR	50	DXE	240000AJB	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:22:50.502087 +0100s	FR0014003TT8	38.0850	EUR	33	DXE	240000AJC	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:10.117148 +0100s	FR0014003TT8	38.0750	EUR	122	XPAR	2023080787297	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:10.123194 +0100s	FR0014003TT8	38.0700	EUR	19	DXE	240000ALH	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:17.623473 +0100s	FR0014003TT8	38.0750	EUR	150	AQE	B8344	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:18.029209 +0100s	FR0014003TT8	38.0650	EUR	102	DXE	240000AN7	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:18.036994 +0100s	FR0014003TT8	38.0600	EUR	31	TQE	E0FUuCxzmYnU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:18.041984 +0100s	FR0014003TT8	38.0650	EUR	399	XPAR	2023080787553	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:18.125777 +0100s	FR0014003TT8	38.0600	EUR	195	XPAR	2023080788065	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:18.224877 +0100s	FR0014003TT8	38.0600	EUR	133	XPAR	2023080788321	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:18.228741 +0100s	FR0014003TT8	38.0600	EUR	25	XPAR	2023080788577	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:18.426080 +0100s	FR0014003TT8	38.0650	EUR	3	AQE	B8366	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:20.228670 +0100s	FR0014003TT8	38.0650	EUR	56	AQE	B8374	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:20.328735 +0100s	FR0014003TT8	38.0600	EUR	1	DXE	240000ANX	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:22.836555 +0100s	FR0014003TT8	38.0650	EUR	55	AQE	B8387	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:23.733549 +0100s	FR0014003TT8	38.0550	EUR	73	DXE	240000AON	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:23.737583 +0100s	FR0014003TT8	38.0550	EUR	16	TQE	E0FUuCxzmZJc	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:23.741219 +0100s	FR0014003TT8	38.0550	EUR	152	XPAR	2023080789089	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:24.638252 +0100s	FR0014003TT8	38.0600	EUR	55	AQE	B8403	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:32.142169 +0100s	FR0014003TT8	38.0650	EUR	192	XPAR	2023080790625	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:32.146927 +0100s	FR0014003TT8	38.0650	EUR	53	DXE	240000AQ5	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:23:32.241901 +0100s	FR0014003TT8	38.0650	EUR	178	XPAR	2023080790881	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:05.859758 +0100s	FR0014003TT8	38.0450	EUR	443	XPAR	2023080791393	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:05.866760 +0100s	FR0014003TT8	38.0400	EUR	64	DXE	240000ASL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:05.961149 +0100s	FR0014003TT8	38.0500	EUR	85	AQE	B8580	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:10.268958 +0100s	FR0014003TT8	38.0450	EUR	82	DXE	240000AT8	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:21.370537 +0100s	FR0014003TT8	38.0350	EUR	153	XPAR	2023080792417	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:21.374816 +0100s	FR0014003TT8	38.0400	EUR	46	AQE	B8671	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:21.671258 +0100s	FR0014003TT8	38.0250	EUR	40	XPAR	2023080792929	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:21.674984 +0100s	FR0014003TT8	38.0250	EUR	243	XPAR	2023080793185	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:21.679292 +0100s	FR0014003TT8	38.0200	EUR	18	TQE	E0FUuCxzmclO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:21.683455 +0100s	FR0014003TT8	38.0200	EUR	30	DXE	240000AUV	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:49.992044 +0100s	FR0014003TT8	38.0300	EUR	43	AQE	B8784	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:59.695272 +0100s	FR0014003TT8	38.0200	EUR	154	XPAR	2023080794721	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:59.698924 +0100s	FR0014003TT8	38.0200	EUR	63	XPAR	2023080794977	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:59.703117 +0100s	FR0014003TT8	38.0150	EUR	15	TQE	E0FUuCxzmeqv	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:24:59.707106 +0100s	FR0014003TT8	38.0150	EUR	30	DXE	240000AYN	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:04.800380 +0100s	FR0014003TT8	38.0050	EUR	33	DXE	240000AZQ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:47.629265 +0100s	FR0014003TT8	38.0200	EUR	18	TQE	E0FUuCxzmhmw	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:47.633845 +0100s	FR0014003TT8	38.0200	EUR	52	DXE	240000B3F	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:47.637838 +0100s	FR0014003TT8	38.0200	EUR	32	XPAR	2023080795745	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:47.641739 +0100s	FR0014003TT8	38.0200	EUR	169	XPAR	2023080796001	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:47.729319 +0100s	FR0014003TT8	38.0200	EUR	74	DXE	240000B3G	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:48.429431 +0100s	FR0014003TT8	38.0200	EUR	2	TQE	E0FUuCxzmhqD	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:56.033998 +0100s	FR0014003TT8	38.0200	EUR	50	DXE	240000B4S	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:25:56.038707 +0100s	FR0014003TT8	38.0200	EUR	153	XPAR	2023080796769	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:26:19.552986 +0100s	FR0014003TT8	38.0300	EUR	6	XPAR	2023080797537	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:26:24.661917 +0100s	FR0014003TT8	38.0350	EUR	30	DXE	240000B91	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:26:55.174993 +0100s	FR0014003TT8	38.0550	EUR	61	AQE	B9333	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:26:55.179198 +0100s	FR0014003TT8	38.0500	EUR	79	DXE	240000BCM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:26:55.182934 +0100s	FR0014003TT8	38.0550	EUR	142	XPAR	2023080799585	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:26:55.187064 +0100s	FR0014003TT8	38.0450	EUR	15	TQE	E0FUuCxzmlof	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:27:08.586409 +0100s	FR0014003TT8	38.0500	EUR	36	DXE	240000BE7	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:27:10.685432 +0100s	FR0014003TT8	38.0450	EUR	45	AQE	B9405	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:27:31.203336 +0100s	FR0014003TT8	38.0350	EUR	54	DXE	240000BG3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:01.326557 +0100s	FR0014003TT8	38.0300	EUR	42	DXE	240000BHE	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:28.137628 +0100s	FR0014003TT8	38.0400	EUR	140	XPAR	20230807102401	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:30.440912 +0100s	FR0014003TT8	38.0350	EUR	60	DXE	240000BKJ	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:30.444683 +0100s	FR0014003TT8	38.0350	EUR	86	XPAR	20230807102913	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:30.448332 +0100s	FR0014003TT8	38.0350	EUR	119	XPAR	20230807103169	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:39.245684 +0100s	FR0014003TT8	38.0250	EUR	67	DXE	240000BL3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:39.250300 +0100s	FR0014003TT8	38.0200	EUR	33	TQE	E0FUuCxzmrOi	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:39.254325 +0100s	FR0014003TT8	38.0200	EUR	215	XPAR	20230807103681	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:40.952688 +0100s	FR0014003TT8	38.0250	EUR	33	TQE	E0FUuCxzmrTw	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:28:40.960873 +0100s	FR0014003TT8	38.0250	EUR	62	DXE	240000BLE	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:29:10.571445 +0100s	FR0014003TT8	37.9900	EUR	47	XPAR	20230807104193	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:29:10.576903 +0100s	FR0014003TT8	37.9900	EUR	233	XPAR	20230807104449	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:29:10.583593 +0100s	FR0014003TT8	37.9850	EUR	30	DXE	240000BOS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:29:10.589927 +0100s	FR0014003TT8	37.9900	EUR	160	XPAR	20230807104705	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:29:32.387103 +0100s	FR0014003TT8	38.0050	EUR	72	AQE	B9953	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:30:01.705616 +0100s	FR0014003TT8	38.0200	EUR	100	DXE	240000BTR	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:30:02.005560 +0100s	FR0014003TT8	38.0200	EUR	48	AQE	B10073	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:30:05.707914 +0100s	FR0014003TT8	38.0200	EUR	64	DXE	240000BU3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:30:05.711959 +0100s	FR0014003TT8	38.0200	EUR	64	DXE	240000BU4	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:30:29.825541 +0100s	FR0014003TT8	38.0250	EUR	62	DXE	240000BXD	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:30:31.026058 +0100s	FR0014003TT8	38.0250	EUR	47	DXE	240000BXE	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:27.863302 +0100s	FR0014003TT8	38.0350	EUR	67	DXE	240000C3S	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:31.065151 +0100s	FR0014003TT8	38.0350	EUR	40	DXE	240000C47	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:31.165515 +0100s	FR0014003TT8	38.0400	EUR	54	XPAR	20230807106497	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:31.169638 +0100s	FR0014003TT8	38.0400	EUR	70	XPAR	20230807106753	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:52.477495 +0100s	FR0014003TT8	38.0350	EUR	27	DXE	240000C6U	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:52.481924 +0100s	FR0014003TT8	38.0350	EUR	36	DXE	240000C6V	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:55.580956 +0100s	FR0014003TT8	38.0300	EUR	55	DXE	240000C77	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:55.679177 +0100s	FR0014003TT8	38.0300	EUR	30	DXE	240000C7M	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:55.683422 +0100s	FR0014003TT8	38.0300	EUR	22	DXE	240000C7N	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:55.779089 +0100s	FR0014003TT8	38.0350	EUR	146	XPAR	20230807107009	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:57.480657 +0100s	FR0014003TT8	38.0350	EUR	20	XPAR	20230807107265	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:31:57.484281 +0100s	FR0014003TT8	38.0350	EUR	9	XPAR	20230807107521	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:02.594669 +0100s	FR0014003TT8	38.0300	EUR	175	XPAR	20230807107777	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:02.986492 +0100s	FR0014003TT8	38.0300	EUR	2	XPAR	20230807108033	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:03.187416 +0100s	FR0014003TT8	38.0250	EUR	21	DXE	240000C8Z	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:20.598892 +0100s	FR0014003TT8	38.0300	EUR	56	XPAR	20230807108289	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:48.328235 +0100s	FR0014003TT8	38.0250	EUR	74	DXE	240000CCG	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:48.332547 +0100s	FR0014003TT8	38.0200	EUR	15	TQE	E0FUuCxzn6iY	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:48.336429 +0100s	FR0014003TT8	38.0200	EUR	295	XPAR	20230807108545	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:48.420728 +0100s	FR0014003TT8	38.0250	EUR	108	DXE	240000CCI	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:32:49.619804 +0100s	FR0014003TT8	38.0250	EUR	50	AQE	B10892	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:03.230539 +0100s	FR0014003TT8	38.0050	EUR	66	DXE	240000CE9	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:03.330351 +0100s	FR0014003TT8	38.0000	EUR	24	AQE	B10986	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:03.334543 +0100s	FR0014003TT8	38.0000	EUR	6	AQE	B10987	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:03.338264 +0100s	FR0014003TT8	38.0000	EUR	52	XPAR	20230807108801	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:05.934801 +0100s	FR0014003TT8	37.9850	EUR	65	DXE	240000CEN	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:05.939099 +0100s	FR0014003TT8	37.9850	EUR	2	DXE	240000CEO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:06.034551 +0100s	FR0014003TT8	37.9850	EUR	162	XPAR	20230807109569	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:09.139198 +0100s	FR0014003TT8	37.9850	EUR	33	DXE	240000CF7	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:15.246654 +0100s	FR0014003TT8	37.9950	EUR	38	AQE	B11075	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:15.343815 +0100s	FR0014003TT8	37.9900	EUR	55	DXE	240000CGO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:15.443776 +0100s	FR0014003TT8	37.9850	EUR	46	DXE	240000CGP	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:33.460866 +0100s	FR0014003TT8	37.9850	EUR	22	TQE	E0FUuCxzn9v9	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:33.861390 +0100s	FR0014003TT8	37.9900	EUR	70	AQE	B11188	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:34.661761 +0100s	FR0014003TT8	37.9850	EUR	175	XPAR	20230807110593	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:51.278002 +0100s	FR0014003TT8	37.9900	EUR	175	XPAR	20230807111105	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:33:56.282411 +0100s	FR0014003TT8	37.9950	EUR	100	XPAR	20230807111617	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:05.495431 +0100s	FR0014003TT8	38.0000	EUR	25	XPAR	20230807112129	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:05.499149 +0100s	FR0014003TT8	38.0000	EUR	114	XPAR	20230807112385	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:06.596381 +0100s	FR0014003TT8	38.0000	EUR	175	XPAR	20230807112641	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:21.713865 +0100s	FR0014003TT8	37.9950	EUR	6	DXE	240000CRF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:21.721056 +0100s	FR0014003TT8	37.9950	EUR	61	DXE	240000CRG	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:21.814756 +0100s	FR0014003TT8	37.9950	EUR	80	DXE	240000CRH	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:21.818881 +0100s	FR0014003TT8	37.9950	EUR	100	DXE	240000CRI	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:21.822536 +0100s	FR0014003TT8	37.9950	EUR	160	XPAR	20230807112897	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:46.329703 +0100s	FR0014003TT8	37.9950	EUR	65	DXE	240000CUF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:46.333519 +0100s	FR0014003TT8	37.9950	EUR	207	XPAR	20230807113409	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:48.831110 +0100s	FR0014003TT8	37.9850	EUR	247	XPAR	20230807113665	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:48.931656 +0100s	FR0014003TT8	37.9900	EUR	70	DXE	240000CUS	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:51.734959 +0100s	FR0014003TT8	37.9850	EUR	85	DXE	240000CVB	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:51.744904 +0100s	FR0014003TT8	37.9850	EUR	32	TQE	E0FUuCxznFL4	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:51.837602 +0100s	FR0014003TT8	37.9900	EUR	95	AQE	B11804	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:51.841762 +0100s	FR0014003TT8	37.9900	EUR	38	AQE	B11805	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.635602 +0100s	FR0014003TT8	37.9750	EUR	34	TQE	E0FUuCxznFNO	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.639708 +0100s	FR0014003TT8	37.9750	EUR	51	DXE	240000CVF	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.643444 +0100s	FR0014003TT8	37.9800	EUR	96	XPAR	20230807114689	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.647536 +0100s	FR0014003TT8	37.9700	EUR	45	AQE	B11818	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.735590 +0100s	FR0014003TT8	37.9600	EUR	84	DXE	240000CVG	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.739305 +0100s	FR0014003TT8	37.9650	EUR	136	XPAR	20230807116481	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.743419 +0100s	FR0014003TT8	37.9500	EUR	75	DXE	240000CVK	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:52.835423 +0100s	FR0014003TT8	37.9550	EUR	107	XPAR	20230807118529	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:56.539420 +0100s	FR0014003TT8	37.9500	EUR	63	DXE	240000CWB	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:34:56.543479 +0100s	FR0014003TT8	37.9500	EUR	30	DXE	240000CWC	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:03.946767 +0100s	FR0014003TT8	37.9550	EUR	23	DXE	240000CX1	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:08.649761 +0100s	FR0014003TT8	37.9650	EUR	25	TQE	E0FUuCxznGLB	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:08.653979 +0100s	FR0014003TT8	37.9650	EUR	40	DXE	240000CXL	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:08.658937 +0100s	FR0014003TT8	37.9650	EUR	26	DXE	240000CXM	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:09.250661 +0100s	FR0014003TT8	37.9600	EUR	5	TQE	E0FUuCxznGO3	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:09.256131 +0100s	FR0014003TT8	37.9600	EUR	86	XPAR	20230807122625	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:09.751618 +0100s	FR0014003TT8	37.9550	EUR	18	DXE	240000CXP	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:10.457612 +0100s	FR0014003TT8	37.9550	EUR	11	DXE	240000CXT	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:11.053036 +0100s	FR0014003TT8	37.9550	EUR	82	DXE	240000CXU	Employees share scheme
DASSAULT SYSTEMES	96950065LBWY0APQIM86	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230807 08:35:11.853335 +0100s	FR0014003TT8	37.9550	EUR	15	DXE	240000CXX	Employees share scheme

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