Axway Software

Transaction in Own Shares • Aug 4, 2023

Contacts Investor Relations: Arthur Carli – +33 (0)1 47 17 24 65 – acarli@axway.com Press Relations: Sylvie Podetti – +33 (0)1 47 17 22 40 – spodetti@axway.com

Press release

Axway Software

Disclosure of transactions in own shares

Paris, August 4, 2023 – In accordance with the authorization given by the Combined General Meeting of May 11, 2023, for the implementation of a share buyback program, Axway Software SA (LEI:96950022O6SP7FQONJ77) declares below the purchases of its own shares (FR0011040500) from July 24, 2023 to July 28, 2023:

Transaction Day	Total Daily Volume (nb of shares)	Weighted Average Acquisition Price (€/share)	Transaction Amount (€)	Market Identification Code
24/07/2023	117	22.00	2,574	CCXE
24/07/2023	394	22.00	8,668	XPAR
25/07/2023	355	22.00	7,811	CCXE
25/07/2023	172	22.10	3,801	TQEX
25/07/2023	582	22.02	12,816	XPAR
26/07/2023	100	22.00	2,200	CCXE
26/07/2023	162	22.10	3,580	TQEX
26/07/2023	519	22.00	11,418	XPAR
27/07/2023	200	23.80	4,760	XPAR
28/07/2023	288	23.80	6,854	CCXE
28/07/2023	150	23.89	3,584	TQEX
28/07/2023	1,330	23.83	31,699	XPAR
TOTAL	4,369	22.83	99,765	-

Details of transactions, in accordance with Article 5(2)(c) of European Regulation No 596/2014 and its delegated regulation (EU) 2016/1056, are available on page 2 and following.

Disclaimer

This document is a translation into English of an original French press release. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the French version, which is the authentic text.

About Axway

Axway enables enterprises to securely open everything by integrating and moving data across a complex world of new and old technologies. Axway's API-driven B2B integration and MFT software, refined over 20 years, complements Axway Amplify, an open API management platform that makes APIs easier to discover and reuse across multiple teams, vendors, and cloud environments. Axway has helped over 11,000 businesses unlock the full value of their existing digital ecosystems to create brilliant experiences, innovate new services, and reach new markets.

Learn more at axway.com

Detailed disclosure of trading in own shares from July 24 to July 28, 2023

Name of the Issuer	Issuer Identification Code	PSI Name	PSI Identification Code	Transaction Day	Identification Code of the	Price		Currency Quantity		Transaction Reference	Purpose of the
					Financial Instrument				purchased Market ID code	Number	buyback
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 09:19:35			FR0011040500	22.00	EUR	104	XPAR	1129743-769b205	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 09:19:35			FR0011040500	22.00	EUR	90	XPAR	1129743-1025b205	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:07:40			FR0011040500	22.00	EUR	200	XPAR	1129743-3585b205	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:07:40			FR0011040500	22.00	EUR	68	CCXE	00527266635VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:14:40			FR0011040500	22.00	EUR	1	CCXE	00527269319VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:26:40			FR0011040500	22.00	EUR	1	CCXE	00527274274VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:27:40			FR0011040500	22.00	EUR	3	CCXE	00527274665VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:29:53			FR0011040500	22.00	EUR	30	CCXE	00527276698VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:29:53			FR0011040500	22.00	EUR	9	CCXE	00527276699VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:29:53			FR0011040500	22.00	EUR	3	CCXE	00527276700VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:29:53			FR0011040500	22.00	EUR	1	CCXE	00527276701VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 24/07/2023 17:29:53			FR0011040500	22.00	EUR	1	CCXE	00527276702VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 11:18:20			FR0011040500	22.10	EUR	72	TQEX	00527319325VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 13:23:41			FR0011040500	22.10	EUR	10	TQEX	00527338305VELO1057
AXWAY SOFTWARE					FR0011040500	22.10	EUR	90		00527338306VELO1057	Coverage
		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 13:23:41							TQEX		Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 13:23:41			FR0011040500	22.00	EUR	22	CCXE	00527338307VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 13:36:26			FR0011040500	22.00	EUR	100	XPAR	1129743-1793b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 13:36:26			FR0011040500	22.00	EUR	33	CCXE	00527339530VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 13:44:57			FR0011040500	21.80	EUR	89	XPAR	1129743-2561b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 14:41:08			FR0011040500	22.00	EUR	95	CCXE	00527348072VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 14:41:08			FR0011040500	22.10	EUR	5	CCXE	00527348073VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 14:46:22			FR0011040500	22.00	EUR	43	CCXE	00527349092VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 15:15:02			FR0011040500	22.00	EUR	14	CCXE	00527353910VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 16:20:24			FR0011040500	22.00	EUR	23	CCXE	00527370873VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 16:51:30			FR0011040500	22.10	EUR	78	XPAR	1129743-5377b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 16:51:30			FR0011040500	22.10	EUR	100	XPAR	1129743-5633b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 16:51:30			FR0011040500	22.10	EUR	10	XPAR	1129743-5889b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 16:51:30			FR0011040500	22.10	EUR	43	XPAR	1129743-6145b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 16:51:30			FR0011040500	22.10	EUR	69	XPAR	1129743-6401b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 16:51:30			FR0011040500	22.00	EUR	4	CCXE	00527377988VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 17:02:25			FR0011040500	22.00	EUR	43	CCXE	00527380500VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 17:26:19			FR0011040500	22.00	EUR	43	CCXE	00527385974VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 17:26:30			FR0011040500	22.00	EUR	3	XPAR	1129743-8705b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 17:26:30			FR0011040500	22.00	EUR	30	CCXE	00527386014VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 17:28:26			FR0011040500	22.00	EUR	46	XPAR	1129743-8961b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 25/07/2023 17:28:28			FR0011040500	22.00	EUR	44	XPAR	1129743-9217b206	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 10:11:40			FR0011040500	22.00	EUR	4	XPAR	1129743-1793b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 10:36:52			FR0011040500	22.00	EUR	84	XPAR	1129743-2049b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 10:36:52			FR0011040500	22.00	EUR	30	XPAR	1129743-2305b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 11:40:34			FR0011040500	22.00	EUR	186	XPAR	1129743-4097b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 11:51:26			FR0011040500	22.10	EUR	18	TQEX	00527440966VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 11:51:26			FR0011040500	22.10	EUR	4	TQEX	00527440967VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 11:51:26			FR0011040500	22.10	EUR	40	TQEX	00527440968VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 11:51:32			FR0011040500	22.10	EUR	50	TQEX	00527440997VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 11:51:32			FR0011040500	22.10	EUR	50	TQEX	00527440998VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 11:57:30			FR0011040500	22.00	EUR	61	CCXE	00527442444VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 14:18:46			FR0011040500	22.00	EUR	35	XPAR	1129743-4609b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 14:18:46			FR0011040500	22.00	EUR	39	CCXE	00527468223VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 14:45:06			FR0011040500	22.00	EUR	33	XPAR	1129743-5121b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 14:52:06			FR0011040500	22.00	EUR	18	XPAR	1129743-5377b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 16:49:55			FR0011040500	22.00	EUR	36	XPAR	1129743-6913b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 16:55:55			FR0011040500	22.00	EUR	19	XPAR	1129743-7169b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 17:35:05			FR0011040500	22.00	EUR	1	XPAR	1129743-11265b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 17:35:05			FR0011040500	22.00	EUR	3	XPAR	1129743-11521b207
AXWAY SOFTWARE					FR0011040500	22.00	EUR	3	XPAR	1129743-11777b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 17:35:05			FR0011040500	22.00		3	XPAR	1129743-12033b207	Coverage
		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 17:35:05					EUR			1129743-12289b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 17:35:05			FR0011040500	22.00	EUR	4	XPAR		Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 17:35:05			FR0011040500	22.00	EUR	3	XPAR	1129743-12545b207	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 26/07/2023 17:35:05			FR0011040500	22.00	EUR	57	XPAR	1129743-12801b207	Coverage

Detailed disclosure of trading in own shares from July 24 to July 28, 2023

Name of the Issuer	Issuer Identification Code	PSI Name	PSI Identification Code		Identification Code of the	Price		Currency Quantity		Transaction Reference	Purpose of the
				Transaction Day	Financial Instrument				purchased Market ID code	Number	buyback
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 27/07/2023 16:11:06			FR0011040500	23.80	EUR	200	XPAR	1129743-25345b208	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 09:21:56			FR0011040500	23.60	EUR	1	XPAR	1129743-5889b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 11:01:25			FR0011040500	23.60	EUR	117	XPAR	1129743-8961b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 11:07:43			FR0011040500	23.60	EUR	33	XPAR	1129743-9473b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 12:53:01			FR0011040500	23.90	EUR	98	XPAR	1129743-11009b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 12:53:01			FR0011040500	23.90	EUR	52	XPAR	1129743-11265b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 12:53:20			FR0011040500	23.90	EUR	33	XPAR	1129743-11777b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 13:00:31			FR0011040500	23.90	EUR	4	XPAR	1129743-12033b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 15:29:28			FR0011040500	23.90	EUR	2	XPAR	1129743-13313b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 15:51:58			FR0011040500	23.90	EUR	4	XPAR	1129743-13569b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:01:26			FR0011040500	23.90	EUR	57	XPAR	1129743-14081b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:01:26			FR0011040500	23.80	EUR	179	XPAR	1129743-14593b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:01:26			FR0011040500	23.90	EUR	61	TQEX	00527827540VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:01:26			FR0011040500	23.80	EUR	100	CCXE	00527827541VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:27:12			FR0011040500	23.80	EUR	8	CCXE	00527837129VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:29:32			FR0011040500	23.80	EUR	77	CCXE	00527837937VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:31:34			FR0011040500	23.80	EUR	227	XPAR	1129743-16385b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:31:47			FR0011040500	23.80	EUR	38	CCXE	00527838594VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:37:34			FR0011040500	23.80	EUR	35	CCXE	00527840192VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:41:18			FR0011040500	23.80	EUR	23	XPAR	1129743-16641b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:44:40			FR0011040500	23.80	EUR	9	CCXE	00527842153VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:52:18			FR0011040500	23.80	EUR	10	CCXE	00527844442VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 16:59:50			FR0011040500	23.80	EUR	9	CCXE	00527846780VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:16:24			FR0011040500	23.80	EUR	2	CCXE	00527852324VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:22:50			FR0011040500	23.80	EUR	13	TQEX	00527855422VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:29:30			FR0011040500	23.90	EUR	52	XPAR	1129743-17409b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:29:30			FR0011040500	23.90	EUR	100	XPAR	1129743-17665b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:29:30			FR0011040500	23.90	EUR	41	XPAR	1129743-17921b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:29:30			FR0011040500	23.90	EUR	16	XPAR	1129743-18177b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:29:52			FR0011040500	23.90	EUR	64	TQEX	00527859330VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:29:53			FR0011040500	23.90	EUR	11	TQEX	00527859331VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:29:56			FR0011040500	23.90	EUR	1	TQEX	00527859376VELO1057	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:35:24			FR0011040500	23.90	EUR	6	XPAR	1129743-21505b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:35:24			FR0011040500	23.90	EUR	35	XPAR	1129743-21761b209	Coverage
AXWAY SOFTWARE		96950022O6SP7FQONJ77 CREDIT INDUSTRIEL ET COMMERCIAL N4JDFKKH2FTD8RKFXO39 28/07/2023 17:35:24			FR0011040500	23.90	EUR	250	XPAR	1129743-22017b209	Coverage