Bureau Veritas SA

TOTAL 484 030 26,7929

Nom de l'emetteur Code identifiant de l'émetteur (code LEI) Nom du PSI Code identifiant du PSI Jour/heur de la transaction Code identifiant de l'instrument financier Prix unitaire Devise Quantité achetée Code identifiant marché Numero de référence de la transaction Objectif du rachat BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:00:12.468699 +0100s FR0006174348 26,72 EUR 345 XPAR 2024061720737 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:00:12.478672 +0100s FR0006174348 26,76 EUR 149 CEUX 24000046H Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:00:12.487870 +0100s FR0006174348 26,76 EUR 151 CEUX 24000046I Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:00:24.318321 +0100s FR0006174348 26,7 EUR 16 XPAR 2024061721249 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:00:24.324715 +0100s FR0006174348 26,7 EUR 13 XPAR 2024061721505 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:00:24.331224 +0100s FR0006174348 26,7 EUR 74 CEUX 24000048Q Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:00:47.867317 +0100s FR0006174348 26,7 EUR 78 TQEX E0JBKPiUknmy Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:03:13.123882 +0100s FR0006174348 26,7 EUR 74 XPAR 2024061722529 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:03:23.131201 +0100s FR0006174348 26,7 EUR 75 XPAR 2024061723809 Regulation (UE) 596/2014 (Art. 5.2)

			Présentation agrégée par jour et par marché
Nom de l'emetteur	Code identifiant de l'émetteur (code LEI)	Date	Code identifiant de l'instrument financier	Quantité achetée	Prix	Code identifiant marché
BUREAU VERITAS	969500TPU5T3HA5D1F11	17/06/2024	FR0006174348	136 303	26,79702	XPAR
BUREAU VERITAS	969500TPU5T3HA5D1F11	17/06/2024	FR0006174348	82 697	26,71087	CEUX
BUREAU VERITAS	969500TPU5T3HA5D1F11	17/06/2024	FR0006174348	12 000	26,64639	TQEX
BUREAU VERITAS	969500TPU5T3HA5D1F11	17/06/2024	FR0006174348	12 000	26,63956	AQEU
BUREAU VERITAS	969500TPU5T3HA5D1F11	18/06/2024	FR0006174348	135 033	26,83811	XPAR
BUREAU VERITAS	969500TPU5T3HA5D1F11	18/06/2024	FR0006174348	78 997	26,82957	CEUX
BUREAU VERITAS	969500TPU5T3HA5D1F11	18/06/2024	FR0006174348	13 000	26,82024	TQEX
BUREAU VERITAS	969500TPU5T3HA5D1F11	18/06/2024	FR0006174348	14 000	26,82428	AQEU

BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:04:53.365242 +0100s FR0006174348 26,66 EUR 78 AQEU B3329 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:04:53.369859 +0100s FR0006174348 26,66 EUR 48 TQEX E0JBKPiUl8jP Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:04:53.374444 +0100s FR0006174348 26,66 EUR 232 CEUX 2400005DK Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:04:53.378748 +0100s FR0006174348 26,66 EUR 323 XPAR 2024061725857 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:04:53.382900 +0100s FR0006174348 26,68 EUR 78 XPAR 2024061726369 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:04:53.387040 +0100s FR0006174348 26,68 EUR 149 XPAR 2024061726625 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:05:00.068351 +0100s FR0006174348 26,66 EUR 4 CEUX 2400005E9 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:05:00.073706 +0100s FR0006174348 26,66 EUR 180 CEUX 2400005EA Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:05:00.079166 +0100s FR0006174348 26,66 EUR 239 CEUX 2400005EF Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:24.872655 +0100s FR0006174348 26,68 EUR 294 XPAR 2024061728161 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:25.973151 +0100s FR0006174348 26,7 EUR 8 XPAR 2024061729441 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:26.173292 +0100s FR0006174348 26,7 EUR 183 XPAR 2024061730209 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:26.177696 +0100s FR0006174348 26,7 EUR 72 XPAR 2024061730465 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:34.084642 +0100s FR0006174348 26,7 EUR 6 XPAR 2024061730721 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:34.092876 +0100s FR0006174348 26,7 EUR 68 XPAR 2024061730977 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:43.093938 +0100s FR0006174348 26,7 EUR 74 XPAR 2024061731489 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:06:53.103398 +0100s FR0006174348 26,7 EUR 81 XPAR 2024061731745 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:07:02.112404 +0100s FR0006174348 26,7 EUR 74 XPAR 2024061732001 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:07:02.611905 +0100s FR0006174348 26,7 EUR 65 XPAR 2024061732257 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:07:02.616073 +0100s FR0006174348 26,7 EUR 147 XPAR 2024061732513 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:07:02.620143 +0100s FR0006174348 26,7 EUR 1200 XPAR 2024061732769 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:07:02.624185 +0100s FR0006174348 26,7 EUR 2400 XPAR 2024061733025 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:07:02.628198 +0100s FR0006174348 26,7 EUR 1188 XPAR 2024061733281 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:08:42.705558 +0100s FR0006174348 26,78 EUR 143 CEUX 2400006IC Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:08:42.710523 +0100s FR0006174348 26,78 EUR 368 XPAR 2024061740705 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:08:42.715279 +0100s FR0006174348 26,78 EUR 20 XPAR 2024061740961 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:08:42.719941 +0100s FR0006174348 26,78 EUR 167 XPAR 2024061741217 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:09:10.131252 +0100s FR0006174348 26,76 EUR 265 CEUX 2400006O8 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:10:37.126742 +0100s FR0006174348 26,78 EUR 75 XPAR 2024061741473 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:10:52.140194 +0100s FR0006174348 26,78 EUR 74 XPAR 2024061741729 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:10:52.146758 +0100s FR0006174348 26,78 EUR 2 TQEX E0JBKPiUleNA Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:10:52.153377 +0100s FR0006174348 26,78 EUR 58 TQEX E0JBKPiUleNC Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:12:18.608533 +0100s FR0006174348 26,76 EUR 231 CEUX 2400007PD Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:12:18.613787 +0100s FR0006174348 26,76 EUR 50 AQEU B7932 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:15:16.155939 +0100s FR0006174348 26,76 EUR 225 XPAR 2024061746593 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:15:20.160383 +0100s FR0006174348 26,76 EUR 231 CEUX 2400008CD Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:18:00.813717 +0100s FR0006174348 26,82 EUR 74 TQEX E0JBKPiUmERm Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:18:00.819019 +0100s FR0006174348 26,82 EUR 165 CEUX 24000094O Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:18:00.823638 +0100s FR0006174348 26,82 EUR 312 XPAR 2024061749409 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:25:35.480465 +0100s FR0006174348 26,94 EUR 66 TQEX E0JBKPiUmpUL Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:25:35.485098 +0100s FR0006174348 26,94 EUR 214 CEUX 240000BI3 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:25:35.489276 +0100s FR0006174348 26,94 EUR 13 XPAR 2024061752737 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:25:35.493315 +0100s FR0006174348 26,94 EUR 196 XPAR 2024061752993 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:25:35.682423 +0100s FR0006174348 26,98 EUR 104 AQEU B15827 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:25:35.687322 +0100s FR0006174348 26,98 EUR 145 AQEU B15828 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:25:36.583131 +0100s FR0006174348 26,98 EUR 100 AQEU B15839 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:26:44.759475 +0100s FR0006174348 26,98 EUR 176 XPAR 2024061754273 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:26:49.865856 +0100s FR0006174348 26,98 EUR 173 CEUX 240000BZG Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:21.703059 +0100s FR0006174348 27 EUR 22 TQEX E0JBKPiUmzvl Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:22.303483 +0100s FR0006174348 27 EUR 173 CEUX 240000C4Z Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:22.503794 +0100s FR0006174348 27 EUR 88 CEUX 240000C50 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:22.508400 +0100s FR0006174348 27 EUR 126 CEUX 240000C51 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:22.513088 +0100s FR0006174348 27 EUR 148 CEUX 240000C52 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:22.605509 +0100s FR0006174348 27 EUR 76 TQEX E0JBKPiUmzzd Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:22.905047 +0100s FR0006174348 27 EUR 173 CEUX 240000C54 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.307515 +0100s FR0006174348 26,98 EUR 51 TQEX E0JBKPiUn0Ip Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.312050 +0100s FR0006174348 26,98 EUR 170 CEUX 240000C5A Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.316327 +0100s FR0006174348 26,98 EUR 250 XPAR 2024061754785 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.320945 +0100s FR0006174348 26,98 EUR 60 TQEX E0JBKPiUn0J6 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.325557 +0100s FR0006174348 26,98 EUR 154 CEUX 240000C5B Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.407312 +0100s FR0006174348 26,98 EUR 368 XPAR 2024061755041 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.412055 +0100s FR0006174348 26,98 EUR 32 XPAR 2024061755297 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:27:27.416793 +0100s FR0006174348 26,98 EUR 368 XPAR 2024061755553 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:29:19.505330 +0100s FR0006174348 26,98 EUR 173 CEUX 240000CL0 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:29:26.914832 +0100s FR0006174348 26,98 EUR 173 CEUX 240000CM6 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:29:26.920674 +0100s FR0006174348 26,98 EUR 368 XPAR 2024061756065 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:05.935923 +0100s FR0006174348 27,02 EUR 353 XPAR 2024061757089 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:05.942951 +0100s FR0006174348 27,02 EUR 154 XPAR 2024061757345 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:09.238735 +0100s FR0006174348 27,02 EUR 368 XPAR 2024061757601 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:12.943090 +0100s FR0006174348 27,02 EUR 368 XPAR 2024061757857 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:12.949371 +0100s FR0006174348 27 EUR 957 XPAR 2024061758369 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:12.954282 +0100s FR0006174348 27 EUR 76 TQEX E0JBKPiUnLQC Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:13.043177 +0100s FR0006174348 27 EUR 368 XPAR 2024061758881 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:13.047250 +0100s FR0006174348 27 EUR 7 XPAR 2024061759137 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:13.051302 +0100s FR0006174348 27 EUR 136 XPAR 2024061759393 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:13.344263 +0100s FR0006174348 27 EUR 50 AQEU B19818 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:13.348736 +0100s FR0006174348 27 EUR 48 AQEU B19819 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:31:13.353146 +0100s FR0006174348 27 EUR 173 CEUX 240000D9K Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:32:52.635222 +0100s FR0006174348 27 EUR 1147 XPAR 2024061759649 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:32:52.736353 +0100s FR0006174348 27 EUR 273 XPAR 2024061760417 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:32:52.836121 +0100s FR0006174348 27 EUR 273 XPAR 2024061760673 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:32:52.841149 +0100s FR0006174348 27 EUR 186 CEUX 240000DNQ Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:32:52.845715 +0100s FR0006174348 27 EUR 173 CEUX 240000DNR Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:33:53.288236 +0100s FR0006174348 27 EUR 173 CEUX 240000DWC Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:34:51.448087 +0100s FR0006174348 27,04 EUR 75 AQEU B22079 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.682391 +0100s FR0006174348 27,02 EUR 53 TQEX E0JBKPiUnfR0 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.688648 +0100s FR0006174348 27,02 EUR 126 CEUX 240000E92 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.693845 +0100s FR0006174348 27,02 EUR 3 XPAR 2024061761441 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.699266 +0100s FR0006174348 27,02 EUR 363 XPAR 2024061761697 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.781836 +0100s FR0006174348 27,02 EUR 61 TQEX E0JBKPiUnfRV Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.789486 +0100s FR0006174348 27,02 EUR 163 CEUX 240000E96 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.795907 +0100s FR0006174348 27,02 EUR 5 XPAR 2024061762209 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.801466 +0100s FR0006174348 27,02 EUR 522 XPAR 2024061762465 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:35:12.807468 +0100s FR0006174348 27,02 EUR 320 CEUX 240000E97 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:36:40.267778 +0100s FR0006174348 27,02 EUR 279 XPAR 2024061762977 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:38:14.067636 +0100s FR0006174348 27 EUR 104 TQEX E0JBKPiUnsqY Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:38:14.074820 +0100s FR0006174348 27 EUR 354 CEUX 240000EYT Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:38:14.081570 +0100s FR0006174348 27 EUR 1103 XPAR 2024061765281 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:38:14.566436 +0100s FR0006174348 27,02 EUR 79 CEUX 240000EZ4 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:39:13.812475 +0100s FR0006174348 27 EUR 112 TQEX E0JBKPiUnxRm Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:39:13.817855 +0100s FR0006174348 27 EUR 63 CEUX 240000F83 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:39:13.822394 +0100s FR0006174348 27 EUR 62 CEUX 240000F84 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:39:13.826804 +0100s FR0006174348 27 EUR 338 CEUX 240000F85 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:39:13.912279 +0100s FR0006174348 27 EUR 179 CEUX 240000F87 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:42:34.012046 +0100s FR0006174348 27 EUR 125 AQEU B26760 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:43:11.750203 +0100s FR0006174348 26,98 EUR 99 TQEX E0JBKPiUoFGA Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:43:11.754472 +0100s FR0006174348 26,98 EUR 996 XPAR 2024061768097 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:43:11.759042 +0100s FR0006174348 26,98 EUR 315 CEUX 240000G8P Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:43:11.764111 +0100s FR0006174348 26,98 EUR 7 TQEX E0JBKPiUoFH8 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:43:11.769367 +0100s FR0006174348 26,98 EUR 50 CEUX 240000G8U Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:43:11.774485 +0100s FR0006174348 26,98 EUR 112 CEUX 240000G8V Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:43:13.852539 +0100s FR0006174348 26,98 EUR 147 CEUX 240000G9G Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:44:50.986530 +0100s FR0006174348 27 EUR 657 XPAR 2024061770913 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:44:51.051728 +0100s FR0006174348 27 EUR 220 CEUX 240000GOI Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:45:01.407646 +0100s FR0006174348 27 EUR 327 CEUX 240000GSO Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:46:56.464955 +0100s FR0006174348 26,98 EUR 398 XPAR 2024061774241 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:48:33.155265 +0100s FR0006174348 27 EUR 113 AQEU B30424 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:50:38.081013 +0100s FR0006174348 27 EUR 185 CEUX 240000I38 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:50:38.180739 +0100s FR0006174348 27 EUR 669 XPAR 2024061778337 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:50:38.185728 +0100s FR0006174348 27 EUR 112 CEUX 240000I3C Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:50:38.190052 +0100s FR0006174348 27 EUR 467 XPAR 2024061778849 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:50:38.280922 +0100s FR0006174348 27 EUR 467 XPAR 2024061779105 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:51:42.537335 +0100s FR0006174348 27 EUR 77 AQEU B32128 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.157651 +0100s FR0006174348 26,98 EUR 124 TQEX E0JBKPiUotjx Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.162414 +0100s FR0006174348 26,98 EUR 391 CEUX 240000IHY Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.167005 +0100s FR0006174348 26,96 EUR 148 AQEU B32397 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.171476 +0100s FR0006174348 26,96 EUR 30 AQEU B32398 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.175760 +0100s FR0006174348 26,98 EUR 16 XPAR 2024061780385 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.179899 +0100s FR0006174348 26,98 EUR 731 XPAR 2024061780641 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.257040 +0100s FR0006174348 26,96 EUR 250 XPAR 2024061783457 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.261784 +0100s FR0006174348 26,98 EUR 345 XPAR 2024061783713 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:08.267090 +0100s FR0006174348 26,96 EUR 3 CEUX 240000II4 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.369081 +0100s FR0006174348 26,96 EUR 122 AQEU B32510 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.373733 +0100s FR0006174348 26,96 EUR 102 TQEX E0JBKPiUouOn Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.378281 +0100s FR0006174348 26,96 EUR 328 CEUX 240000IJ1 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.382539 +0100s FR0006174348 26,96 EUR 76 XPAR 2024061786017 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.387193 +0100s FR0006174348 26,96 EUR 216 CEUX 240000IJ9 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.391846 +0100s FR0006174348 26,96 EUR 95 CEUX 240000IJA Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.396356 +0100s FR0006174348 26,96 EUR 106 CEUX 240000IJB Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:20.401185 +0100s FR0006174348 26,96 EUR 74 TQEX E0JBKPiUouPq Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:28.174063 +0100s FR0006174348 26,92 EUR 377 CEUX 240000IL6 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:28.178978 +0100s FR0006174348 26,92 EUR 77 XPAR 2024061788577 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:28.184191 +0100s FR0006174348 26,92 EUR 572 CEUX 240000IL8 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:58.796839 +0100s FR0006174348 26,9 EUR 363 CEUX 240000IP9 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:58.801354 +0100s FR0006174348 26,9 EUR 120 XPAR 2024061789089 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:58.807087 +0100s FR0006174348 26,9 EUR 25 XPAR 2024061789345 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:58.897562 +0100s FR0006174348 26,9 EUR 159 CEUX 240000IPE Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:52:58.902868 +0100s FR0006174348 26,9 EUR 104 XPAR 2024061789601 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:55:16.411987 +0100s FR0006174348 26,88 EUR 74 AQEU B34079 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:55:16.418420 +0100s FR0006174348 26,88 EUR 74 TQEX E0JBKPiUp5Vb Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:55:16.424727 +0100s FR0006174348 26,88 EUR 266 CEUX 240000JEH Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:55:16.510091 +0100s FR0006174348 26,88 EUR 366 XPAR 20240617102401 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:55:16.514594 +0100s FR0006174348 26,88 EUR 197 CEUX 240000JEI Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:55:16.518658 +0100s FR0006174348 26,88 EUR 543 XPAR 20240617102657 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:58:50.081294 +0100s FR0006174348 26,9 EUR 305 CEUX 240000K85 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:58:50.181885 +0100s FR0006174348 26,9 EUR 162 CEUX 240000K86 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 08:58:50.186761 +0100s FR0006174348 26,9 EUR 91 CEUX 240000K87 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:02:20.224068 +0100s FR0006174348 26,92 EUR 258 CEUX 240000KZ9 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:02:20.229685 +0100s FR0006174348 26,92 EUR 531 XPAR 20240617105473 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:02:20.235924 +0100s FR0006174348 26,92 EUR 92 CEUX 240000KZA Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.305208 +0100s FR0006174348 26,9 EUR 125 TQEX E0JBKPiUpfml Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.311170 +0100s FR0006174348 26,9 EUR 104 AQEU B38554 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.316666 +0100s FR0006174348 26,9 EUR 141 CEUX 240000LFA Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.321708 +0100s FR0006174348 26,9 EUR 419 XPAR 20240617107265 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.326423 +0100s FR0006174348 26,9 EUR 52 XPAR 20240617107521 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.405862 +0100s FR0006174348 26,9 EUR 432 XPAR 20240617107777 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.413678 +0100s FR0006174348 26,9 EUR 250 XPAR 20240617108033 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:04:08.420454 +0100s FR0006174348 26,9 EUR 64 XPAR 20240617108289 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:05:21.460851 +0100s FR0006174348 26,88 EUR 74 CEUX 240000LPS Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:05:21.465006 +0100s FR0006174348 26,88 EUR 249 XPAR 20240617109057 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:05:21.560165 +0100s FR0006174348 26,88 EUR 86 XPAR 20240617109313 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:06:45.628027 +0100s FR0006174348 26,86 EUR 76 CEUX 240000M31 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:20.523199 +0100s FR0006174348 26,9 EUR 169 CEUX 240000N4D Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:20.529180 +0100s FR0006174348 26,9 EUR 476 XPAR 20240617111873 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:20.536550 +0100s FR0006174348 26,9 EUR 2 AQEU B42081 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:20.542111 +0100s FR0006174348 26,9 EUR 2 AQEU B42082 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:49.939880 +0100s FR0006174348 26,92 EUR 224 CEUX 240000N8Q Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:49.944592 +0100s FR0006174348 26,92 EUR 63 XPAR 20240617113153 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:49.949814 +0100s FR0006174348 26,92 EUR 475 XPAR 20240617113409 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:50.040599 +0100s FR0006174348 26,92 EUR 14 XPAR 20240617113665 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:11:50.046944 +0100s FR0006174348 26,92 EUR 4 XPAR 20240617113921 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:13:47.717401 +0100s FR0006174348 26,92 EUR 265 XPAR 20240617114433 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:13:47.814623 +0100s FR0006174348 26,92 EUR 404 XPAR 20240617114689 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:20:09.684091 +0100s FR0006174348 26,9 EUR 121 TQEX E0JBKPiUqfqp Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:20:09.688978 +0100s FR0006174348 26,9 EUR 167 AQEU B46304 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:20:09.693820 +0100s FR0006174348 26,9 EUR 342 CEUX 240000P4Z Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:20:09.698659 +0100s FR0006174348 26,9 EUR 552 XPAR 20240617115713 Regulation (UE) 596/2014 (Art. 5.2) BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240617 09:20:09.704425 +0100s FR0006174348 26,9 EUR 76 TQEX E0JBKPiUqfrk Regulation (UE) 596/2014 (Art. 5.2)	BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 08:03:32.241886 +0100s 20240617 08:04:53.360615 +0100s	FR0006174348 FR0006174348	26,66 26,68	EUR 315 EUR 50	XPAR AQEU	2024061724321 B3327	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

Déclaration des transactions sur actions propres réalisées du 17 Juin 2024 au 18 Juin 2024

Détail transaction par transaction

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:09.710944 +0100s 20240617 09:20:09.717480 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 50 EUR 96	TQEX AQEU	E0JBKPiUqfrm B46305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:09.722881 +0100s 20240617 09:20:09.727894 +0100s 20240617 09:20:09.732618 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 203 EUR 148 EUR 432	CEUX CEUX XPAR	240000P52 240000P53 20240617116737	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:09.737278 +0100s 20240617 09:20:18.588131 +0100s	FR0006174348 FR0006174348	26,9 26,88	EUR 225 EUR 74	XPAR XPAR	20240617116993 20240617117761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:38.602955 +0100s 20240617 09:20:38.607657 +0100s 20240617 09:20:38.612554 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 504 EUR 77 EUR 120	CEUX XPAR CEUX	240000P6T 20240617119553 240000P6Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:25:05.100784 +0100s 20240617 09:25:05.104935 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 4 EUR 4	XPAR XPAR	20240617120065 20240617120321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:29:36.582195 +0100s 20240617 09:29:36.586828 +0100s 20240617 09:29:36.685870 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 300 EUR 171 EUR 280	XPAR XPAR XPAR	20240617120577 20240617120833 20240617121089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:29:36.692562 +0100s 20240617 09:32:14.007353 +0100s 20240617 09:32:14.012011 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,84 26,84	EUR 88 EUR 62 EUR 121	XPAR AQEU AQEU	20240617121345 B52467 B52468	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.016525 +0100s 20240617 09:32:14.021050 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 276 EUR 82	CEUX CEUX	240000RWA 240000RWB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.109318 +0100s 20240617 09:32:14.113410 +0100s 20240617 09:32:14.117911 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 573 EUR 48 EUR 66	XPAR XPAR CEUX	20240617123393 20240617123649 240000RWG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.122262 +0100s 20240617 09:32:14.126226 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 451 EUR 432	CEUX XPAR	240000RWH 20240617125441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.130213 +0100s 20240617 09:32:14.134568 +0100s 20240617 09:32:14.138884 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 214 EUR 203 EUR 314	XPAR CEUX CEUX	20240617125697 240000RWN 240000RWO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:34:26.706778 +0100s 20240617 09:34:26.711098 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 290 EUR 651	CEUX XPAR	240000SHN 20240617126465	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:35:02.230321 +0100s 20240617 09:37:17.617856 +0100s 20240617 09:39:17.492549 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 102 EUR 193 EUR 56	CEUX XPAR TQEX	240000SLU 20240617127489 E0JBKPiUrviI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:39:17.497090 +0100s 20240617 09:39:17.501549 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 99 EUR 299	AQEU CEUX	B56789 240000TPU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:39:17.505709 +0100s 20240617 09:39:17.592690 +0100s 20240617 09:39:17.599668 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 280 EUR 50 EUR 210	XPAR TQEX CEUX	20240617128513 E0JBKPiUrviu 240000TPV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:39:17.605603 +0100s 20240617 09:39:17.610550 +0100s 20240617 09:39:17.615051 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 47 EUR 324 EUR 190	CEUX XPAR XPAR	240000TPW 20240617128769 20240617129025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:40:17.831254 +0100s 20240617 09:40:17.835667 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 74 EUR 142	AQEU CEUX	B57412 240000U0U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:40:17.930621 +0100s 20240617 09:40:17.935234 +0100s 20240617 09:40:17.939698 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 26 EUR 540 EUR 324	XPAR XPAR XPAR	20240617129793 20240617130049 20240617130305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:40:17.943947 +0100s 20240617 09:41:21.583891 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 153 EUR 2	XPAR TQEX	20240617130561 E0JBKPiUs5lZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:41:21.589632 +0100s 20240617 09:41:21.684303 +0100s 20240617 09:41:21.690973 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 77 EUR 55 EUR 24	TQEX TQEX TQEX	E0JBKPiUs5lj E0JBKPiUs5mG E0JBKPiUs5mK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:43:01.154833 +0100s 20240617 09:43:01.159122 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 259 EUR 282	CEUX XPAR	240000UVU 20240617133121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:43:01.163662 +0100s 20240617 09:43:01.167820 +0100s 20240617 09:43:01.171920 +0100s	FR0006174348 FR0006174348 FR0006174348	26,78 26,78 26,78	EUR 87 EUR 324 EUR 8	CEUX XPAR XPAR	240000UVV 20240617133377 20240617133633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:46:59.713321 +0100s 20240617 09:47:09.019432 +0100s 20240617 09:53:09.781890 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,8	EUR 162 EUR 97 EUR 79	CEUX XPAR TQEX	240000VZ4 20240617134145 E0JBKPiUssOB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:53:09.786974 +0100s 20240617 09:53:12.193536 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 79 EUR 496	TQEX CEUX	E0JBKPiUssOc 240000Y7Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:53:12.200016 +0100s 20240617 09:53:12.293129 +0100s 20240617 09:53:12.298853 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 450 EUR 317 EUR 354	XPAR CEUX XPAR	20240617141057 240000Y80 20240617141569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:53:12.490793 +0100s 20240617 09:53:44.813586 +0100s 20240617 09:53:44.818408 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 269 EUR 228 EUR 167	XPAR CEUX CEUX	20240617142081 240000YF7 240000YFC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:54:03.725333 +0100s 20240617 09:54:03.729599 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 801 EUR 86	XPAR XPAR	20240617143361 20240617143617	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:54:03.733816 +0100s 20240617 09:58:21.492343 +0100s 20240617 09:58:21.498507 +0100s	FR0006174348 FR0006174348 FR0006174348	26,78 26,76 26,76	EUR 405 EUR 256 EUR 257	XPAR CEUX CEUX	20240617143873 240000ZHI 240000ZHK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:02:14.141019 +0100s 20240617 10:02:14.944968 +0100s	FR0006174348 FR0006174348	26,78 26,76	EUR 74 EUR 245	AQEU CEUX	B69546 2400010AU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:02:14.953617 +0100s 20240617 10:02:14.962264 +0100s 20240617 10:02:14.968436 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,76	EUR 418 EUR 237 EUR 38	XPAR CEUX CEUX	20240617144897 2400010AV 2400010AW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:02:14.974534 +0100s 20240617 10:04:48.342559 +0100s 20240617 10:04:48.347848 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,76	EUR 195 EUR 67 EUR 55	XPAR AQEU TQEX	20240617146433 B70816 E0JBKPiUta9g	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.900906 +0100s 20240617 10:06:25.907342 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 138 EUR 444	AQEU XPAR	B71820 20240617148737	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.915436 +0100s 20240617 10:06:25.925383 +0100s 20240617 10:06:25.934583 +0100s	FR0006174348 FR0006174348 FR0006174348	26,78 26,78 26,78	EUR 155 EUR 90 EUR 3	CEUX AQEU AQEU	2400011BP B71822 B71823	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.943564 +0100s 20240617 10:06:25.949697 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 1 EUR 405	AQEU XPAR	B71824 20240617148993	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.955913 +0100s 20240617 10:06:25.962835 +0100s 20240617 10:06:26.000718 +0100s	FR0006174348 FR0006174348 FR0006174348	26,78 26,78 26,78	EUR 39 EUR 6 EUR 155	XPAR AQEU CEUX	20240617149249 B71825 2400011BQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:26.005046 +0100s 20240617 10:06:26.010002 +0100s 20240617 10:06:26.015688 +0100s	FR0006174348 FR0006174348 FR0006174348	26,78 26,78 26,78	EUR 405 EUR 39 EUR 155	XPAR XPAR CEUX	20240617149505 20240617149761 2400011BS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:26.020560 +0100s 20240617 10:06:26.025747 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 107 EUR 177	TQEX CEUX	E0JBKPiUtgqc 2400011BU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:26.031248 +0100s 20240617 10:12:34.534847 +0100s 20240617 10:12:34.538943 +0100s	FR0006174348 FR0006174348 FR0006174348	26,78 26,76 26,74	EUR 444 EUR 295 EUR 522	XPAR CEUX XPAR	20240617150017 2400012KK 20240617152065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:13:26.366222 +0100s 20240617 10:13:26.371738 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 377 EUR 796	CEUX XPAR	2400012TY 20240617153857	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:13:26.378506 +0100s 20240617 10:13:26.465834 +0100s 20240617 10:15:04.126580 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,76	EUR 173 EUR 507 EUR 74	XPAR XPAR TQEX	20240617154113 20240617154625 E0JBKPiUuAb4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:19:45.108604 +0100s 20240617 10:25:10.099043 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 74 EUR 77	TQEX XPAR	E0JBKPiUuPim 20240617157441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:25:26.111540 +0100s 20240617 10:28:51.632109 +0100s 20240617 10:28:51.636585 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 75 EUR 132 EUR 231	XPAR CEUX CEUX	20240617157953 24000162J 24000162K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.338652 +0100s 20240617 10:29:02.343339 +0100s 20240617 10:29:02.348113 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,74 26,74	EUR 212 EUR 75 EUR 425	AQEU TQEX CEUX	B82285 E0JBKPiUusfS 240001647	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.352947 +0100s 20240617 10:29:02.357760 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 837 EUR 175	XPAR AQEU	20240617159745 B82287	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.362363 +0100s 20240617 10:29:02.438714 +0100s 20240617 10:29:02.443604 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 50 EUR 22 EUR 60	AQEU TQEX TQEX	B82288 E0JBKPiUusgW E0JBKPiUusgc	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.448683 +0100s 20240617 10:29:02.453644 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 153 EUR 97	CEUX CEUX	24000164J 24000164K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.458424 +0100s 20240617 10:29:02.463173 +0100s 20240617 10:29:02.467431 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 148 EUR 45 EUR 635	CEUX CEUX XPAR	24000164L 24000164M 20240617164097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.472233 +0100s 20240617 10:29:02.477710 +0100s 20240617 10:29:06.543843 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,72	EUR 213 EUR 207 EUR 155	XPAR XPAR TQEX	20240617164353 20240617164609 E0JBKPiUussB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.549135 +0100s 20240617 10:29:06.553649 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 198 EUR 1057	CEUX XPAR	24000164V 20240617166401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.560279 +0100s 20240617 10:29:06.567483 +0100s 20240617 10:29:06.643272 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 76 EUR 44 EUR 131	TQEX TQEX CEUX	E0JBKPiUustQ E0JBKPiUustS 240001656	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.648652 +0100s 20240617 10:29:06.653377 +0100s 20240617 10:29:06.659287 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 9 EUR 635 EUR 194	CEUX XPAR XPAR	240001657 20240617170753 20240617171009	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.664653 +0100s 20240617 10:29:06.670319 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 137 EUR 54	CEUX CEUX	24000165D 24000165E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.676064 +0100s 20240617 10:29:11.544859 +0100s 20240617 10:29:11.549613 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,7 26,7	EUR 133 EUR 247 EUR 99	CEUX CEUX CEUX	24000165F 24000165M 24000165N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:46.776467 +0100s 20240617 10:30:38.706666 +0100s	FR0006174348 FR0006174348	26,7 26,68	EUR 135 EUR 146	XPAR CEUX	20240617173569 2400016J4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:30:38.711340 +0100s 20240617 10:30:38.804396 +0100s 20240617 10:36:06.282182 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 253 EUR 94 EUR 552	XPAR CEUX XPAR	20240617180225 2400016JB 20240617184321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:39:26.783997 +0100s 20240617 10:39:26.789382 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 138 EUR 484	AQEU CEUX	B87111 2400018PR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:39:26.794578 +0100s 20240617 10:41:32.550340 +0100s 20240617 10:41:32.556527 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,76 26,76	EUR 528 EUR 242 EUR 396	CEUX XPAR XPAR	2400018PY 20240617197889 20240617198145	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:42:00.172963 +0100s 20240617 10:42:00.178318 +0100s 20240617 10:42:00.183699 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,76	EUR 31 EUR 30 EUR 674	XPAR XPAR XPAR	20240617198657 20240617198913 20240617199169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:42:00.275280 +0100s 20240617 10:43:12.314822 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 30 EUR 298	XPAR CEUX	20240617199425 2400019OI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:06.569328 +0100s 20240617 10:48:06.574701 +0100s 20240617 10:48:06.580419 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,76	EUR 164 EUR 306 EUR 261	TQEX CEUX CEUX	E0JBKPiUvrsA 240001AS9 240001ASB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:06.585327 +0100s 20240617 10:48:06.669772 +0100s 20240617 10:48:06.674717 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,76	EUR 95 EUR 42 EUR 44	TQEX TQEX CEUX	E0JBKPiUvrsl E0JBKPiUvrsx 240001ASC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:06.679455 +0100s 20240617 10:48:10.671695 +0100s	FR0006174348 FR0006174348	26,76 26,74	EUR 204 EUR 135	CEUX CEUX	240001ASF 240001AST	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:10.676756 +0100s 20240617 10:48:10.772238 +0100s 20240617 10:48:10.776945 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 1303 EUR 595 EUR 122	XPAR XPAR XPAR	20240617203777 20240617204033 20240617204289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.598441 +0100s 20240617 10:54:54.603028 +0100s	FR0006174348 FR0006174348	26,7 26,72	EUR 203 EUR 132	AQEU TQEX	B93910 E0JBKPiUw9dm	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.612637 +0100s 20240617 10:54:54.617953 +0100s 20240617 10:54:54.698171 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,7	EUR 390 EUR 621 EUR 97	CEUX XPAR AQEU	240001C0W 20240617205313 B93912	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.702946 +0100s 20240617 10:54:54.707783 +0100s 20240617 10:54:54.712767 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 327 EUR 94 EUR 140	CEUX CEUX CEUX	240001C13 240001C14 240001C15	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.717699 +0100s 20240617 10:54:54.722334 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 33 EUR 40	CEUX CEUX	240001C16 240001C17	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.726920 +0100s 20240617 10:54:54.731196 +0100s 20240617 10:54:54.735504 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 2 EUR 595 EUR 214	CEUX XPAR XPAR	240001C18 20240617209665 20240617209921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.739771 +0100s 20240617 10:54:54.744019 +0100s 20240617 10:55:00.502234 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,7	EUR 192 EUR 117 EUR 250	XPAR XPAR XPAR	20240617210177 20240617210433 20240617211201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:55:27.520732 +0100s 20240617 10:58:52.035167 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 17 EUR 82	XPAR TQEX	20240617213761 E0JBKPiUwLFu	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:58:52.039997 +0100s 20240617 10:58:52.045043 +0100s 20240617 10:58:52.050115 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 116 EUR 312 EUR 74	CEUX CEUX AQEU	240001CZH 240001CZI B95689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:58:52.054402 +0100s 20240617 10:58:52.059512 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 777 EUR 88	XPAR CEUX	20240617217601 240001CZJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:58:52.065298 +0100s 20240617 11:00:21.194563 +0100s 20240617 11:00:21.199868 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,66 26,66	EUR 87 EUR 142 EUR 265	XPAR CEUX XPAR	20240617218113 240001DE1 20240617224257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:04:24.434143 +0100s 20240617 11:04:24.438870 +0100s 20240617 11:05:00.448674 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 312 EUR 327 EUR 15	CEUX CEUX CEUX	240001EFI 240001EFK 240001EJE	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:05:00.453242 +0100s 20240617 11:06:05.892603 +0100s	FR0006174348 FR0006174348	26,68 26,66	EUR 131 EUR 861	CEUX XPAR	240001EJF 20240617231937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:08:36.078284 +0100s 20240617 11:08:36.082818 +0100s 20240617 11:16:38.382604 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 245 EUR 82 EUR 123	CEUX CEUX XPAR	240001FJH 240001FJI 20240617235009	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:16:38.387207 +0100s 20240617 11:16:38.483477 +0100s 20240617 11:16:38.488277 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 951 EUR 743 EUR 272	XPAR XPAR XPAR	20240617235265 20240617235521 20240617235777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:16:38.492506 +0100s 20240617 11:17:50.746747 +0100s	FR0006174348 FR0006174348	26,68 26,66	EUR 139 EUR 223	XPAR AQEU	20240617236033 B105094	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:17:50.765959 +0100s 20240617 11:17:50.770334 +0100s 20240617 11:17:50.850702 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 523 EUR 152 EUR 372	CEUX TQEX XPAR	240001HFQ E0JBKPiUxPZF 20240617237057	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:17:50.865529 +0100s 20240617 11:17:50.910886 +0100s 20240617 11:17:50.932900 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 121 EUR 486 EUR 85	TQEX CEUX XPAR	E0JBKPiUxQ2d 240001HHG 20240617237569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:18:56.382247 +0100s 20240617 11:19:29.316042 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 75 EUR 145	AQEU CEUX	B105859 240001I1W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:25:21.531098 +0100s 20240617 11:30:14.001448 +0100s 20240617 11:30:14.006080 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,7 26,7	EUR 433 EUR 406 EUR 1108	CEUX CEUX XPAR	240001JMZ 240001KRS 20240617246529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:30:14.010856 +0100s 20240617 11:30:14.015610 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 479 EUR 49	CEUX CEUX	240001KRY 240001KRZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:30:14.101743 +0100s 20240617 11:30:14.108443 +0100s 20240617 11:30:23.209048 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,68	EUR 929 EUR 207 EUR 216	XPAR XPAR CEUX	20240617249089 20240617249345 240001KWA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:43:11.425174 +0100s 20240617 11:43:11.429848 +0100s 20240617 11:43:11.925372 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 80 EUR 543 EUR 92	AQEU XPAR TQEX	B117165 20240617253441 E0JBKPiUypZn	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:43:11.930100 +0100s 20240617 11:44:10.549585 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 6 EUR 64	TQEX TQEX	E0JBKPiUypZp E0JBKPiUyrnq	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.554546 +0100s 20240617 11:44:10.559577 +0100s 20240617 11:44:10.564238 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 276 EUR 499 EUR 733	AQEU CEUX XPAR	B117439 240001NMJ 20240617255233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.568722 +0100s 20240617 11:44:10.573650 +0100s 20240617 11:44:10.578404 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 387 EUR 92 EUR 46	XPAR TQEX TQEX	20240617255489 E0JBKPiUyrph E0JBKPiUyrpj	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.583265 +0100s 20240617 11:44:10.588671 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 700 EUR 92	CEUX CEUX	240001NMK 240001NML	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.593533 +0100s 20240617 11:44:10.598507 +0100s 20240617 11:45:13.392631 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 183 EUR 203 EUR 144	XPAR XPAR CEUX	20240617256257 20240617256513 240001NUI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:48:30.089598 +0100s 20240617 11:48:45.097460 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 175 EUR 139	XPAR XPAR	20240617257281 20240617258049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:53:12.623888 +0100s 20240617 11:53:12.628435 +0100s 20240617 11:53:12.632814 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 137 EUR 146 EUR 465	AQEU TQEX CEUX	B120601 E0JBKPiUzFbL 240001P05	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:53:12.636859 +0100s 20240617 11:53:12.641237 +0100s 20240617 12:08:08.383720 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,8	EUR 945 EUR 290 EUR 856	XPAR CEUX XPAR	20240617260353 240001P0A 20240617263937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:12:13.209672 +0100s 20240617 12:12:13.297018 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 99 EUR 636	TQEX CEUX	E0JBKPiV08m7 240001SCR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:09.710944 +0100s 20240617 09:20:09.717480 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 50 EUR 96	TQEX AQEU	E0JBKPiUqfrm B46305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:09.722881 +0100s 20240617 09:20:09.727894 +0100s 20240617 09:20:09.732618 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 203 EUR 148 EUR 432	CEUX CEUX XPAR	240000P52 240000P53 20240617116737	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:09.737278 +0100s 20240617 09:20:18.588131 +0100s	FR0006174348 FR0006174348	26,9 26,88	EUR 225 EUR 74	XPAR XPAR	20240617116993 20240617117761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:38.602955 +0100s 20240617 09:20:38.607657 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 504 EUR 77	CEUX XPAR	240000P6T 20240617119553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:20:38.612554 +0100s 20240617 09:25:05.100784 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 120 EUR 4	CEUX XPAR	240000P6Y 20240617120065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:25:05.104935 +0100s 20240617 09:29:36.582195 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 4 EUR 300	XPAR XPAR	20240617120321 20240617120577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:29:36.586828 +0100s 20240617 09:29:36.685870 +0100s 20240617 09:29:36.692562 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 171 EUR 280 EUR 88	XPAR XPAR XPAR	20240617120833 20240617121089 20240617121345	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.007353 +0100s 20240617 09:32:14.012011 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 62 EUR 121	AQEU AQEU	B52467 B52468	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.016525 +0100s 20240617 09:32:14.021050 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 276 EUR 82	CEUX CEUX	240000RWA 240000RWB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.109318 +0100s 20240617 09:32:14.113410 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 573 EUR 48	XPAR XPAR	20240617123393 20240617123649	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.117911 +0100s 20240617 09:32:14.122262 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 66 EUR 451	CEUX CEUX	240000RWG 240000RWH	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.126226 +0100s 20240617 09:32:14.130213 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 432 EUR 214	XPAR XPAR	20240617125441 20240617125697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:32:14.134568 +0100s 20240617 09:32:14.138884 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 203 EUR 314	CEUX CEUX	240000RWN 240000RWO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:34:26.706778 +0100s 20240617 09:34:26.711098 +0100s 20240617 09:35:02.230321 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 290 EUR 651 EUR 102	CEUX XPAR CEUX	240000SHN 20240617126465 240000SLU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:37:17.617856 +0100s 20240617 09:39:17.492549 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 193 EUR 56	XPAR TQEX	20240617127489 E0JBKPiUrviI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:39:17.497090 +0100s 20240617 09:39:17.501549 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 99 EUR 299	AQEU CEUX	B56789 240000TPU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:39:17.505709 +0100s 20240617 09:39:17.592690 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 280 EUR 50	XPAR TQEX	20240617128513 E0JBKPiUrviu	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:39:17.599668 +0100s 20240617 09:39:17.605603 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 210 EUR 47	CEUX CEUX	240000TPV 240000TPW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:39:17.610550 +0100s 20240617 09:39:17.615051 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 324 EUR 190	XPAR XPAR	20240617128769 20240617129025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:40:17.831254 +0100s 20240617 09:40:17.835667 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 74 EUR 142	AQEU CEUX	B57412 240000U0U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:40:17.930621 +0100s 20240617 09:40:17.935234 +0100s 20240617 09:40:17.939698 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 26 EUR 540 EUR 324	XPAR XPAR XPAR	20240617129793 20240617130049 20240617130305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:40:17.943947 +0100s 20240617 09:41:21.583891 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 153 EUR 2	XPAR TQEX	20240617130561 E0JBKPiUs5lZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:41:21.589632 +0100s 20240617 09:41:21.684303 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 77 EUR 55	TQEX TQEX	E0JBKPiUs5lj E0JBKPiUs5mG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:41:21.690973 +0100s 20240617 09:43:01.154833 +0100s	FR0006174348 FR0006174348	26,8 26,78	EUR 24 EUR 259	TQEX CEUX	E0JBKPiUs5mK 240000UVU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:43:01.159122 +0100s 20240617 09:43:01.163662 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 282 EUR 87	XPAR CEUX	20240617133121 240000UVV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:43:01.167820 +0100s 20240617 09:43:01.171920 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 324 EUR 8	XPAR XPAR	20240617133377 20240617133633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:46:59.713321 +0100s 20240617 09:47:09.019432 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 162 EUR 97	CEUX XPAR	240000VZ4 20240617134145	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:53:09.781890 +0100s 20240617 09:53:09.786974 +0100s 20240617 09:53:12.193536 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 79 EUR 79 EUR 496	TQEX TQEX CEUX	E0JBKPiUssOB E0JBKPiUssOc 240000Y7Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:53:12.200016 +0100s 20240617 09:53:12.293129 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 450 EUR 317	XPAR CEUX	20240617141057 240000Y80	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:53:12.298853 +0100s 20240617 09:53:12.490793 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 354 EUR 269	XPAR XPAR	20240617141569 20240617142081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:53:44.813586 +0100s 20240617 09:53:44.818408 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 228 EUR 167	CEUX CEUX	240000YF7 240000YFC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:54:03.725333 +0100s 20240617 09:54:03.729599 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 801 EUR 86	XPAR XPAR	20240617143361 20240617143617	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:54:03.733816 +0100s 20240617 09:58:21.492343 +0100s	FR0006174348 FR0006174348	26,78 26,76	EUR 405 EUR 256	XPAR CEUX	20240617143873 240000ZHI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 09:58:21.498507 +0100s 20240617 10:02:14.141019 +0100s 20240617 10:02:14.944968 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,78 26,76	EUR 257 EUR 74 EUR 245	CEUX AQEU CEUX	240000ZHK B69546 2400010AU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:02:14.953617 +0100s 20240617 10:02:14.962264 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 418 EUR 237	XPAR CEUX	20240617144897 2400010AV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:02:14.968436 +0100s 20240617 10:02:14.974534 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 38 EUR 195	CEUX XPAR	2400010AW 20240617146433	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:04:48.342559 +0100s 20240617 10:04:48.347848 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 67 EUR 55	AQEU TQEX	B70816 E0JBKPiUta9g	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.900906 +0100s 20240617 10:06:25.907342 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 138 EUR 444	AQEU XPAR	B71820 20240617148737	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.915436 +0100s 20240617 10:06:25.925383 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 155 EUR 90	CEUX AQEU	2400011BP B71822	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.934583 +0100s 20240617 10:06:25.943564 +0100s 20240617 10:06:25.949697 +0100s	FR0006174348 FR0006174348 FR0006174348	26,78 26,78 26,78	EUR 3 EUR 1 EUR 405	AQEU AQEU XPAR	B71823 B71824 20240617148993	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:25.955913 +0100s 20240617 10:06:25.962835 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 39 EUR 6	XPAR AQEU	20240617149249 B71825	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:26.000718 +0100s 20240617 10:06:26.005046 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 155 EUR 405	CEUX XPAR	2400011BQ 20240617149505	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:26.010002 +0100s 20240617 10:06:26.015688 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 39 EUR 155	XPAR CEUX	20240617149761 2400011BS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:26.020560 +0100s 20240617 10:06:26.025747 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 107 EUR 177	TQEX CEUX	E0JBKPiUtgqc 2400011BU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:06:26.031248 +0100s 20240617 10:12:34.534847 +0100s	FR0006174348 FR0006174348	26,78 26,76	EUR 444 EUR 295	XPAR CEUX	20240617150017 2400012KK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:12:34.538943 +0100s 20240617 10:13:26.366222 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 522 EUR 377	XPAR CEUX	20240617152065 2400012TY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:13:26.371738 +0100s 20240617 10:13:26.378506 +0100s 20240617 10:13:26.465834 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 796 EUR 173 EUR 507	XPAR XPAR XPAR	20240617153857 20240617154113 20240617154625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:15:04.126580 +0100s 20240617 10:19:45.108604 +0100s	FR0006174348 FR0006174348	26,76 26,74	EUR 74 EUR 74	TQEX TQEX	E0JBKPiUuAb4 E0JBKPiUuPim	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:25:10.099043 +0100s 20240617 10:25:26.111540 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 77 EUR 75	XPAR XPAR	20240617157441 20240617157953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:28:51.632109 +0100s 20240617 10:28:51.636585 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 132 EUR 231	CEUX CEUX	24000162J 24000162K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.338652 +0100s 20240617 10:29:02.343339 +0100s	FR0006174348 FR0006174348	26,72 26,74	EUR 212 EUR 75	AQEU TQEX	B82285 E0JBKPiUusfS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.348113 +0100s 20240617 10:29:02.352947 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 425 EUR 837	CEUX XPAR	240001647 20240617159745	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.357760 +0100s 20240617 10:29:02.362363 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 175 EUR 50	AQEU AQEU	B82287 B82288	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.438714 +0100s 20240617 10:29:02.443604 +0100s 20240617 10:29:02.448683 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 22 EUR 60 EUR 153	TQEX TQEX CEUX	E0JBKPiUusgW E0JBKPiUusgc 24000164J	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.453644 +0100s 20240617 10:29:02.458424 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 97 EUR 148	CEUX CEUX	24000164K 24000164L	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.463173 +0100s 20240617 10:29:02.467431 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 45 EUR 635	CEUX XPAR	24000164M 20240617164097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:02.472233 +0100s 20240617 10:29:02.477710 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 213 EUR 207	XPAR XPAR	20240617164353 20240617164609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.543843 +0100s 20240617 10:29:06.549135 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 155 EUR 198	TQEX CEUX	E0JBKPiUussB 24000164V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.553649 +0100s 20240617 10:29:06.560279 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 1057 EUR 76	XPAR TQEX	20240617166401 E0JBKPiUustQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.567483 +0100s 20240617 10:29:06.643272 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 44 EUR 131	TQEX CEUX	E0JBKPiUustS 240001656	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.648652 +0100s 20240617 10:29:06.653377 +0100s 20240617 10:29:06.659287 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 9 EUR 635 EUR 194	CEUX XPAR XPAR	240001657 20240617170753 20240617171009	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.664653 +0100s 20240617 10:29:06.670319 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 137 EUR 54	CEUX CEUX	24000165D 24000165E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:06.676064 +0100s 20240617 10:29:11.544859 +0100s	FR0006174348 FR0006174348	26,72 26,7	EUR 133 EUR 247	CEUX CEUX	24000165F 24000165M	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:29:11.549613 +0100s 20240617 10:29:46.776467 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 99 EUR 135	CEUX XPAR	24000165N 20240617173569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:30:38.706666 +0100s 20240617 10:30:38.711340 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 146 EUR 253	CEUX XPAR	2400016J4 20240617180225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:30:38.804396 +0100s 20240617 10:36:06.282182 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 94 EUR 552	CEUX XPAR	2400016JB 20240617184321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:39:26.783997 +0100s 20240617 10:39:26.789382 +0100s 20240617 10:39:26.794578 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 138 EUR 484 EUR 528	AQEU CEUX CEUX	B87111 2400018PR 2400018PY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:41:32.550340 +0100s 20240617 10:41:32.556527 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 242 EUR 396	XPAR XPAR	20240617197889 20240617198145	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:42:00.172963 +0100s 20240617 10:42:00.178318 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 31 EUR 30	XPAR XPAR	20240617198657 20240617198913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:42:00.183699 +0100s 20240617 10:42:00.275280 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 674 EUR 30	XPAR XPAR	20240617199169 20240617199425	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:43:12.314822 +0100s 20240617 10:48:06.569328 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 298 EUR 164	CEUX TQEX	2400019OI E0JBKPiUvrsA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:06.574701 +0100s 20240617 10:48:06.580419 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 306 EUR 261	CEUX CEUX	240001AS9 240001ASB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:06.585327 +0100s 20240617 10:48:06.669772 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 95 EUR 42	TQEX TQEX	E0JBKPiUvrsl E0JBKPiUvrsx	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:06.674717 +0100s 20240617 10:48:06.679455 +0100s 20240617 10:48:10.671695 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,74	EUR 44 EUR 204 EUR 135	CEUX CEUX CEUX	240001ASC 240001ASF 240001AST	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:10.676756 +0100s 20240617 10:48:10.772238 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 1303 EUR 595	XPAR XPAR	20240617203777 20240617204033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:48:10.776945 +0100s 20240617 10:54:54.598441 +0100s	FR0006174348 FR0006174348	26,74 26,7	EUR 122 EUR 203	XPAR AQEU	20240617204289 B93910	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.603028 +0100s 20240617 10:54:54.612637 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 132 EUR 390	TQEX CEUX	E0JBKPiUw9dm 240001C0W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.617953 +0100s 20240617 10:54:54.698171 +0100s 20240617 10:54:54.702946 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,7 26,72	EUR 621 EUR 97 EUR 327	XPAR AQEU CEUX	20240617205313 B93912 240001C13	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.707783 +0100s 20240617 10:54:54.712767 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 94 EUR 140	CEUX CEUX	240001C14 240001C15	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.717699 +0100s 20240617 10:54:54.722334 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 33 EUR 40	CEUX CEUX	240001C16 240001C17	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.726920 +0100s 20240617 10:54:54.731196 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 2 EUR 595	CEUX XPAR	240001C18 20240617209665	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.735504 +0100s 20240617 10:54:54.739771 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 214 EUR 192	XPAR XPAR	20240617209921 20240617210177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:54:54.744019 +0100s 20240617 10:55:00.502234 +0100s 20240617 10:55:27.520732 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,7 26,68	EUR 117 EUR 250 EUR 17	XPAR XPAR XPAR	20240617210433 20240617211201 20240617213761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:58:52.035167 +0100s 20240617 10:58:52.039997 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 82 EUR 116	TQEX CEUX	E0JBKPiUwLFu 240001CZH	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:58:52.045043 +0100s 20240617 10:58:52.050115 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 312 EUR 74	CEUX AQEU	240001CZI B95689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:58:52.054402 +0100s 20240617 10:58:52.059512 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 777 EUR 88	XPAR CEUX	20240617217601 240001CZJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 10:58:52.065298 +0100s 20240617 11:00:21.194563 +0100s	FR0006174348 FR0006174348	26,68 26,66	EUR 87 EUR 142	XPAR CEUX	20240617218113 240001DE1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:00:21.199868 +0100s 20240617 11:04:24.434143 +0100s 20240617 11:04:24.438870 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,68 26,68	EUR 265 EUR 312 EUR 327	XPAR CEUX CEUX	20240617224257 240001EFI 240001EFK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:05:00.448674 +0100s 20240617 11:05:00.453242 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 15 EUR 131	CEUX CEUX	240001EJE 240001EJF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:06:05.892603 +0100s 20240617 11:08:36.078284 +0100s	FR0006174348 FR0006174348	26,66 26,68	EUR 861 EUR 245	XPAR CEUX	20240617231937 240001FJH	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:08:36.082818 +0100s 20240617 11:16:38.382604 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 82 EUR 123	CEUX XPAR	240001FJI 20240617235009	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:16:38.387207 +0100s 20240617 11:16:38.483477 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 951 EUR 743	XPAR XPAR	20240617235265 20240617235521	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:16:38.488277 +0100s 20240617 11:16:38.492506 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 272 EUR 139	XPAR XPAR	20240617235777 20240617236033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:17:50.746747 +0100s 20240617 11:17:50.765959 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 223 EUR 523	AQEU CEUX	B105094 240001HFQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:17:50.770334 +0100s 20240617 11:17:50.850702 +0100s 20240617 11:17:50.865529 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 152 EUR 372 EUR 121	TQEX XPAR TQEX	E0JBKPiUxPZF 20240617237057 E0JBKPiUxQ2d	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:17:50.910886 +0100s 20240617 11:17:50.932900 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 486 EUR 85	CEUX XPAR	240001HHG 20240617237569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:18:56.382247 +0100s 20240617 11:19:29.316042 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 75 EUR 145	AQEU CEUX	B105859 240001I1W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:25:21.531098 +0100s 20240617 11:30:14.001448 +0100s	FR0006174348 FR0006174348	26,68 26,7	EUR 433 EUR 406	CEUX CEUX	240001JMZ 240001KRS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:30:14.006080 +0100s 20240617 11:30:14.010856 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 1108 EUR 479	XPAR CEUX	20240617246529 240001KRY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:30:14.015610 +0100s 20240617 11:30:14.101743 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 49 EUR 929	CEUX XPAR	240001KRZ 20240617249089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:30:14.108443 +0100s 20240617 11:30:23.209048 +0100s	FR0006174348 FR0006174348	26,7 26,68	EUR 207 EUR 216	XPAR CEUX	20240617249345 240001KWA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:43:11.425174 +0100s 20240617 11:43:11.429848 +0100s 20240617 11:43:11.925372 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 80 EUR 543 EUR 92	AQEU XPAR TQEX	B117165 20240617253441 E0JBKPiUypZn	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:43:11.930100 +0100s 20240617 11:44:10.549585 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 6 EUR 64	TQEX TQEX	E0JBKPiUypZp E0JBKPiUyrnq	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.554546 +0100s 20240617 11:44:10.559577 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 276 EUR 499	AQEU CEUX	B117439 240001NMJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.564238 +0100s 20240617 11:44:10.568722 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 733 EUR 387	XPAR XPAR	20240617255233 20240617255489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.573650 +0100s 20240617 11:44:10.578404 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 92 EUR 46	TQEX TQEX	E0JBKPiUyrph E0JBKPiUyrpj	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.583265 +0100s 20240617 11:44:10.588671 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 700 EUR 92	CEUX CEUX	240001NMK 240001NML	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:44:10.593533 +0100s 20240617 11:44:10.598507 +0100s 20240617 11:45:13.392631 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 183 EUR 203 EUR 144	XPAR XPAR CEUX	20240617256257 20240617256513 240001NUI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:48:30.089598 +0100s 20240617 11:48:45.097460 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 175 EUR 139	XPAR XPAR	20240617257281 20240617258049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:53:12.623888 +0100s 20240617 11:53:12.628435 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 137 EUR 146	AQEU TQEX	B120601 E0JBKPiUzFbL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:53:12.632814 +0100s 20240617 11:53:12.636859 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 465 EUR 945	CEUX XPAR	240001P05 20240617260353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 11:53:12.641237 +0100s 20240617 12:08:08.383720 +0100s	FR0006174348 FR0006174348	26,74 26,8	EUR 290 EUR 856	CEUX XPAR	240001P0A 20240617263937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 12:12:13.209672 +0100s	FR0006174348	26,8	EUR 99	TQEX	E0JBKPiV08m7	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:12:13.304678 +0100s 20240617 12:12:13.312511 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 480 EUR 51	CEUX CEUX	240001SCS 240001SCT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:12:13.319228 +0100s 20240617 12:14:16.446356 +0100s	FR0006174348 FR0006174348	26,8 26,82	EUR 203 EUR 1147	CEUX XPAR	240001SCU 20240617268801	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:14:16.451481 +0100s 20240617 12:14:16.458190 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 263 EUR 475	XPAR XPAR	20240617269313 20240617269569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:14:18.846431 +0100s 20240617 12:14:18.851103 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 40 EUR 21	TQEX TQEX	E0JBKPiV0DpE E0JBKPiV0DpI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:14:18.855838 +0100s 20240617 12:14:21.650073 +0100s 20240617 12:24:54.559726 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,82 26,88	EUR 61 EUR 799 EUR 260	TQEX XPAR CEUX	E0JBKPiV0Drg 20240617270849 240001U9I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:34.920158 +0100s 20240617 12:30:34.925092 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 264 EUR 181	CEUX CEUX	240001V9I 240001V9J	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:34.929561 +0100s 20240617 12:30:34.934485 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 978 EUR 353	XPAR CEUX	20240617280833 240001V9L	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:34.938753 +0100s 20240617 12:30:34.943075 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 250 EUR 207	XPAR XPAR	20240617281345 20240617281601	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:34.947911 +0100s 20240617 12:30:44.430582 +0100s	FR0006174348 FR0006174348	26,9 26,88	EUR 278 EUR 141	CEUX TQEX	240001V9M E0JBKPiV0vTo	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:58.537345 +0100s 20240617 12:30:58.640286 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 1128 EUR 608	XPAR XPAR	20240617282369 20240617282625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:58.645660 +0100s 20240617 12:32:30.196257 +0100s	FR0006174348 FR0006174348	26,88 26,86	EUR 397 EUR 102	XPAR AQEU	20240617282881 B135351	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:32:30.201292 +0100s 20240617 12:36:02.214073 +0100s 20240617 12:36:02.309361 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,88 26,88	EUR 142 EUR 502 EUR 332	CEUX XPAR XPAR	240001VRS 20240617284929 20240617285185	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:45:09.659157 +0100s 20240617 12:45:09.663912 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 129 EUR 375	CEUX CEUX	240001XZ5 240001XZ6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:45:09.668519 +0100s 20240617 12:45:09.673293 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 200 EUR 141	CEUX CEUX	240001XZ9 240001XZA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:45:09.678330 +0100s 20240617 12:47:35.223029 +0100s	FR0006174348 FR0006174348	26,9 26,92	EUR 96 EUR 302	CEUX XPAR	240001XZB 20240617296449	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:49:31.392815 +0100s 20240617 12:49:31.397386 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 109 EUR 296	TQEX CEUX	E0JBKPiV1nXS 240001Z00	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:49:31.492864 +0100s 20240617 12:49:31.497532 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 1134 EUR 283	XPAR CEUX	20240617296705 240001Z06	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:49:32.994562 +0100s 20240617 12:49:33.994805 +0100s 20240617 12:53:08.805524 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 153 EUR 77 EUR 670	CEUX CEUX XPAR	240001Z0G 240001Z0J 20240617299777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:53:08.810784 +0100s 20240617 12:53:08.902299 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 251 EUR 500	CEUX XPAR	240001ZVR 20240617300033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:53:15.004219 +0100s 20240617 12:53:15.010529 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 70 EUR 89	AQEU AQEU	B143722 B143723	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:53:21.307249 +0100s 20240617 12:55:23.173379 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 441 EUR 139	XPAR CEUX	20240617303617 2400020C5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:55:23.182177 +0100s 20240617 13:15:02.152175 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 393 EUR 24	XPAR AQEU	20240617304641 B152407	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:15:02.157307 +0100s 20240617 13:15:02.162360 +0100s 20240617 13:15:02.167307 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 25 EUR 124 EUR 49	AQEU TQEX AQEU	B152408 E0JBKPiV30qS B152409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:15:02.172420 +0100s 20240617 13:15:02.178130 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 562 EUR 21	CEUX CEUX	2400023WE 2400023WF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:15:02.252643 +0100s 20240617 13:15:02.258591 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 329 EUR 100	XPAR TQEX	20240617305409 E0JBKPiV30rW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:16:06.493677 +0100s 20240617 13:16:06.502767 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 54 EUR 350	XPAR XPAR	20240617306433 20240617306689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:16:07.288912 +0100s 20240617 13:16:07.294145 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 176 EUR 391	XPAR XPAR	20240617307457 20240617307713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:16:08.191874 +0100s 20240617 13:16:08.892549 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 202 EUR 17	XPAR XPAR	20240617307969 20240617308225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:17:00.515531 +0100s 20240617 13:17:00.519901 +0100s 20240617 13:17:00.524194 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 577 EUR 157 EUR 532	CEUX XPAR XPAR	240002498 20240617308481 20240617308737	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:17:00.528466 +0100s 20240617 13:17:00.532923 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 391 EUR 361	XPAR XPAR	20240617308993 20240617309249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:19:25.300635 +0100s 20240617 13:20:38.136822 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 443 EUR 16	CEUX XPAR	2400024RY 20240617309761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:20:38.143471 +0100s 20240617 13:23:02.108910 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 59 EUR 67	XPAR XPAR	20240617310017 20240617311809	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:23:02.113188 +0100s 20240617 13:23:02.210227 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 910 EUR 500	XPAR XPAR	20240617312065 20240617312321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:23:02.214683 +0100s 20240617 13:27:02.227081 +0100s 20240617 13:27:03.228138 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 208 EUR 158 EUR 811	XPAR XPAR XPAR	20240617312577 20240617315137 20240617315393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:22.738896 +0100s 20240617 13:27:22.742996 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 438 EUR 540	CEUX XPAR	24000261O 20240617315905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:22.747484 +0100s 20240617 13:27:22.751562 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 288 EUR 185	CEUX XPAR	24000261Q 20240617318465	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:22.755868 +0100s 20240617 13:27:22.759943 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 217 EUR 221	XPAR XPAR	20240617318721 20240617318977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:22.764062 +0100s 20240617 13:27:38.945282 +0100s	FR0006174348 FR0006174348	26,94 26,92	EUR 66 EUR 74	XPAR TQEX	20240617319233 E0JBKPiV3bh8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:38.949854 +0100s 20240617 13:27:38.954564 +0100s	FR0006174348 FR0006174348	26,9 26,92	EUR 195 EUR 275	AQEU CEUX	B158243 24000262Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:38.959118 +0100s 20240617 13:27:39.045313 +0100s 20240617 13:33:00.512190 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,9 26,88	EUR 305 EUR 111 EUR 216	XPAR CEUX CEUX	20240617319745 240002637 240002729	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:33:00.517785 +0100s 20240617 13:33:00.522497 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 115 EUR 793	CEUX XPAR	24000272A 20240617324865	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:33:00.527307 +0100s 20240617 13:33:00.531941 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 208 EUR 60	CEUX CEUX	24000272B 24000272C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:36:32.447944 +0100s 20240617 13:36:32.453216 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 277 EUR 331	XPAR XPAR	20240617325377 20240617325633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:37:25.279303 +0100s 20240617 13:37:25.283811 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 743 EUR 267	XPAR CEUX	20240617326401 24000283E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:37:25.288187 +0100s 20240617 13:42:44.079782 +0100s	FR0006174348 FR0006174348	26,88 26,86	EUR 183 EUR 112	CEUX TQEX	24000283F E0JBKPiV4Mlv	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:44.084470 +0100s 20240617 13:42:44.089053 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 137 EUR 312	AQEU CEUX	B165775 24000291U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:44.093333 +0100s 20240617 13:42:44.097959 +0100s 20240617 13:42:44.102413 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 822 EUR 260 EUR 29	XPAR CEUX CEUX	20240617327681 240002920 240002921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:44.178755 +0100s 20240617 13:42:44.182824 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 490 EUR 205	XPAR XPAR	20240617332801 20240617333057	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:44.186932 +0100s 20240617 13:42:47.380627 +0100s	FR0006174348 FR0006174348	26,86 26,84	EUR 231 EUR 129	XPAR XPAR	20240617333313 20240617334337	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:47.386428 +0100s 20240617 13:43:40.406804 +0100s	FR0006174348 FR0006174348	26,84 26,82	EUR 87 EUR 121	XPAR XPAR	20240617334593 20240617335873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:43:51.312582 +0100s 20240617 14:03:11.258407 +0100s	FR0006174348 FR0006174348	26,8 26,88	EUR 40 EUR 286	CEUX CEUX	24000299X 240002DB5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:03:11.266600 +0100s 20240617 14:06:26.062888 +0100s 20240617 14:06:26.067483 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,9 26,9	EUR 4 EUR 71 EUR 49	CEUX AQEU AQEU	240002DB6 B178335 B178336	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:06:26.563476 +0100s 20240617 14:06:26.567867 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 91 EUR 99	CEUX CEUX	240002E2M 240002E2N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:08:02.414972 +0100s 20240617 14:09:00.539047 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 260 EUR 72	CEUX XPAR	240002ED5 20240617342017	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:00.939351 +0100s 20240617 14:09:00.944358 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 346 EUR 613	XPAR XPAR	20240617342273 20240617342529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:37.268682 +0100s 20240617 14:09:37.273977 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 235 EUR 204	XPAR XPAR	20240617343041 20240617343297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:37.279287 +0100s 20240617 14:09:37.284244 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 205 EUR 788	XPAR XPAR	20240617343553 20240617343809	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:37.289687 +0100s 20240617 14:09:37.295526 +0100s 20240617 14:09:37.300874 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 490 EUR 816 EUR 696	XPAR XPAR XPAR	20240617344065 20240617344321 20240617344577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:37.306107 +0100s 20240617 14:09:37.310925 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 263 EUR 73	XPAR XPAR	20240617344833 20240617345089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:40.874223 +0100s 20240617 14:09:40.977268 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 87 EUR 2	TQEX TQEX	E0JBKPiV5ilj E0JBKPiV5im1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:40.985600 +0100s 20240617 14:09:40.993761 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 53 EUR 6	TQEX TQEX	E0JBKPiV5imE E0JBKPiV5imK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:41.002150 +0100s 20240617 14:10:02.288377 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 29 EUR 299	TQEX CEUX	E0JBKPiV5imY 240002EQD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:10:02.388366 +0100s 20240617 14:15:26.157634 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 522 EUR 462	CEUX CEUX	240002EQE 240002FTT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:15:26.161788 +0100s 20240617 14:17:42.535862 +0100s 20240617 14:17:42.635730 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,92 26,92	EUR 198 EUR 609 EUR 1420	XPAR CEUX XPAR	20240617346113 240002GEK 20240617348161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:42.642338 +0100s 20240617 14:17:42.647877 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 200 EUR 119	CEUX CEUX	240002GEL 240002GEM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:42.652850 +0100s 20240617 14:17:42.657692 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 325 EUR 88	CEUX CEUX	240002GEN 240002GEO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:42.662061 +0100s 20240617 14:17:42.666409 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 766 EUR 238	XPAR XPAR	20240617348417 20240617348673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:52.446437 +0100s 20240617 14:17:52.457003 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 130 EUR 546	TQEX CEUX	E0JBKPiV67sY 240002GFB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:52.463862 +0100s 20240617 14:17:52.468866 +0100s 20240617 14:21:00.155606 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,92 26,92	EUR 959 EUR 115 EUR 74	XPAR XPAR XPAR	20240617350721 20240617351233 20240617351489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:21:09.059045 +0100s 20240617 14:21:18.063186 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 78 EUR 79	XPAR XPAR	20240617351745 20240617352001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:21:27.069088 +0100s 20240617 14:21:36.075871 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 79 EUR 78	XPAR XPAR	20240617352257 20240617352513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:21:45.081079 +0100s 20240617 14:21:54.083780 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 79 EUR 79	XPAR XPAR	20240617352769 20240617353025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:21:55.684929 +0100s 20240617 14:22:03.091243 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 173 EUR 78	AQEU XPAR	B186665 20240617353281	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:22:12.099601 +0100s 20240617 14:22:12.105052 +0100s 20240617 14:22:21.100179 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 27 EUR 52 EUR 79	XPAR XPAR XPAR	20240617353537 20240617353793 20240617354049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:22:30.106193 +0100s 20240617 14:22:39.112015 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 78 EUR 79	XPAR XPAR	20240617354305 20240617354561	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:22:48.119348 +0100s 20240617 14:22:57.123444 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 79 EUR 18	XPAR XPAR	20240617354817 20240617355073	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:22:57.127627 +0100s 20240617 14:23:06.130397 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 60 EUR 79	XPAR XPAR	20240617355329 20240617355585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:23:15.135662 +0100s 20240617 14:23:15.139933 +0100s 20240617 14:24:46.284382 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,9	EUR 43 EUR 36 EUR 171	XPAR XPAR CEUX	20240617355841 20240617356097 240002HWB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:24:46.289013 +0100s 20240617 14:26:00.123559 +0100s	FR0006174348 FR0006174348	26,9 26,92	EUR 268 EUR 61	CEUX AQEU	240002HWC B188800	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:26:00.128147 +0100s 20240617 14:28:43.823272 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 13 EUR 622	AQEU XPAR	B188801 20240617358145	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:28:43.828150 +0100s 20240617 14:28:44.723689 +0100s 20240617 14:30:34.509338 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,9	EUR 144 EUR 106 EUR 146	XPAR XPAR AQEU	20240617358401 20240617358657 B192398	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:30:34.514028 +0100s 20240617 14:30:34.609687 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 275 EUR 50	CEUX TQEX	240002JIW E0JBKPiV6s5D	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:30:34.614759 +0100s 20240617 14:30:34.619489 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 64 EUR 766	TQEX XPAR	E0JBKPiV6s5F 20240617358913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:31:44.070557 +0100s 20240617 14:31:44.476020 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 250 EUR 766	XPAR XPAR	20240617359169 20240617359425	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:31:44.481348 +0100s 20240617 14:31:44.485528 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 500 EUR 250	XPAR XPAR	20240617359681 20240617359937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:31:44.489647 +0100s 20240617 14:31:46.374361 +0100s 20240617 14:31:47.074334 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 198 EUR 25 EUR 766	XPAR XPAR XPAR	20240617360193 20240617360449 20240617360705	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:01.749924 +0100s 20240617 14:33:01.755931 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 407 EUR 766	CEUX XPAR	240002KPI 20240617361217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:02.349767 +0100s 20240617 14:33:02.356639 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 250 EUR 197	XPAR XPAR	20240617361473 20240617361729	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:02.653293 +0100s 20240617 14:33:09.155118 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 212 EUR 79	CEUX XPAR	240002KQV 20240617362241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:16.063087 +0100s 20240617 14:33:23.167350 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 80 EUR 79	XPAR XPAR	20240617362497 20240617362753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:25.070008 +0100s 20240617 14:33:25.074512 +0100s 20240617 14:33:27.874262 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 25 EUR 1 EUR 104	TQEX TQEX CEUX	E0JBKPiV7BG6 E0JBKPiV7BG8 240002KXV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:30.077788 +0100s 20240617 14:36:07.515584 +0100s	FR0006174348 FR0006174348	26,92 26,98	EUR 17 EUR 766	XPAR XPAR	20240617363009 20240617365569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:36:07.521492 +0100s 20240617 14:36:55.352721 +0100s	FR0006174348 FR0006174348	26,98 26,96	EUR 420 EUR 417	XPAR CEUX	20240617365825 240002M4V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:36:55.452672 +0100s 20240617 14:36:55.458782 +0100s	FR0006174348 FR0006174348	26,98 26,98	EUR 117 EUR 86	TQEX AQEU	E0JBKPiV7V57 B198770	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:36:55.463585 +0100s 20240617 14:38:22.218654 +0100s	FR0006174348 FR0006174348	26,98 27,02	EUR 766 EUR 509	XPAR CEUX	20240617366081 240002MJY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:38:22.224364 +0100s 20240617 14:38:25.021218 +0100s 20240617 14:38:25.123445 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR 99 EUR 11 EUR 686	XPAR CEUX XPAR	20240617375553 240002MKA 20240617376065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:38:25.222859 +0100s 20240617 14:38:25.228492 +0100s	FR0006174348 FR0006174348	27,02 27,02	EUR 686 EUR 80	XPAR XPAR	20240617376321 20240617376577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:39:31.171867 +0100s 20240617 14:39:31.179240 +0100s	FR0006174348 FR0006174348	27 27	EUR 629 EUR 124	CEUX XPAR	240002MW8 20240617378369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:39:31.188350 +0100s 20240617 14:39:31.271654 +0100s	FR0006174348 FR0006174348	27 27	EUR 614 EUR 782	XPAR CEUX	20240617378625 240002MWJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:39:31.277509 +0100s 20240617 14:39:31.283037 +0100s	FR0006174348 FR0006174348	27 27	EUR 766 EUR 598	XPAR XPAR	20240617380673 20240617380929	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:40:07.703331 +0100s 20240617 14:40:07.709698 +0100s 20240617 14:40:08.507343 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,96	EUR 625 EUR 452 EUR 18	CEUX XPAR AQEU	240002N4E 20240617382465 B201121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:40:34.527367 +0100s 20240617 14:40:34.533114 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 69 EUR 49	AQEU AQEU	B201546 B201548	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:40:34.538111 +0100s 20240617 14:40:38.130294 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 196 EUR 245	XPAR CEUX	20240617382721 240002NC4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:40:38.134935 +0100s 20240617 14:43:01.037499 +0100s	FR0006174348 FR0006174348	26,96 26,94	EUR 87 EUR 118	CEUX AQEU	240002NC6 B203556	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:43:01.042727 +0100s 20240617 14:43:01.048011 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 114 EUR 301	TQEX CEUX	E0JBKPiV7z5f 240002O35	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:43:01.053345 +0100s 20240617 14:43:01.059394 +0100s 20240617 14:45:23.148002 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,92	EUR 202 EUR 76 EUR 19	CEUX TQEX AQEU	240002O36 E0JBKPiV7z6T B205651	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:45:23.348154 +0100s 20240617 14:45:23.355202 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 23 EUR 17	AQEU AQEU	B205652 B205654	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:45:34.960586 +0100s 20240617 14:45:34.966445 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 15 EUR 99	AQEU TQEX	B205833 E0JBKPiV8Bju	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:45:34.971889 +0100s 20240617 14:45:34.977070 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 292 EUR 18	CEUX CEUX	240002P27 240002P28	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:45:34.982128 +0100s 20240617 14:45:34.987394 +0100s 20240617 14:45:34.992161 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 78 EUR 111 EUR 93	CEUX XPAR XPAR	240002P29 20240617384513 20240617384769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:45:34.997879 +0100s 20240617 14:46:17.387363 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 646 EUR 323	XPAR CEUX	20240617385025 240002PAU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240617 14:46:41.101852 +0100s	FR0006174348	26,94	EUR 74	XPAR	20240617388097	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:12:13.304678 +0100s 20240617 12:12:13.312511 +0100s 20240617 12:12:13.319228 +0100s 20240617 12:14:16.446356 +0100s 20240617 12:14:16.451481 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8 26,82 26,84	EUR 480 EUR 51 EUR 203 EUR 1147 EUR 263	CEUX CEUX CEUX XPAR XPAR	240001SCS 240001SCT 240001SCU 20240617268801 20240617269313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:14:16.458190 +0100s 20240617 12:14:18.846431 +0100s 20240617 12:14:18.851103 +0100s 20240617 12:14:18.855838 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84 26,84	EUR 475 EUR 40 EUR 21 EUR 61	XPAR TQEX TQEX TQEX	20240617269569 E0JBKPiV0DpE E0JBKPiV0DpI E0JBKPiV0Drg	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:14:21.650073 +0100s 20240617 12:24:54.559726 +0100s 20240617 12:30:34.920158 +0100s 20240617 12:30:34.925092 +0100s 20240617 12:30:34.929561 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,82 26,88 26,9 26,9 26,9	EUR 799 EUR 260 EUR 264 EUR 181 EUR 978	XPAR CEUX CEUX CEUX XPAR	20240617270849 240001U9I 240001V9I 240001V9J 20240617280833	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:34.934485 +0100s 20240617 12:30:34.938753 +0100s 20240617 12:30:34.943075 +0100s 20240617 12:30:34.947911 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9 26,9	EUR 353 EUR 250 EUR 207 EUR 278	CEUX XPAR XPAR CEUX	240001V9L 20240617281345 20240617281601 240001V9M	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:30:44.430582 +0100s 20240617 12:30:58.537345 +0100s 20240617 12:30:58.640286 +0100s 20240617 12:30:58.645660 +0100s 20240617 12:32:30.196257 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88 26,88 26,86	EUR 141 EUR 1128 EUR 608 EUR 397 EUR 102	TQEX XPAR XPAR XPAR AQEU	E0JBKPiV0vTo 20240617282369 20240617282625 20240617282881 B135351	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:32:30.201292 +0100s 20240617 12:36:02.214073 +0100s 20240617 12:36:02.309361 +0100s 20240617 12:45:09.659157 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,86 26,88 26,88 26,9	EUR 142 EUR 502 EUR 332 EUR 129	CEUX XPAR XPAR CEUX	240001VRS 20240617284929 20240617285185 240001XZ5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:45:09.663912 +0100s 20240617 12:45:09.668519 +0100s 20240617 12:45:09.673293 +0100s 20240617 12:45:09.678330 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9 26,9	EUR 375 EUR 200 EUR 141 EUR 96	CEUX CEUX CEUX CEUX	240001XZ6 240001XZ9 240001XZA 240001XZB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:47:35.223029 +0100s 20240617 12:49:31.392815 +0100s 20240617 12:49:31.397386 +0100s 20240617 12:49:31.492864 +0100s 20240617 12:49:31.497532 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 302 EUR 109 EUR 296 EUR 1134 EUR 283	XPAR TQEX CEUX XPAR CEUX	20240617296449 E0JBKPiV1nXS 240001Z00 20240617296705 240001Z06	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:49:32.994562 +0100s 20240617 12:49:33.994805 +0100s 20240617 12:53:08.805524 +0100s 20240617 12:53:08.810784 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 153 EUR 77 EUR 670 EUR 251	CEUX CEUX XPAR CEUX	240001Z0G 240001Z0J 20240617299777 240001ZVR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:53:08.902299 +0100s 20240617 12:53:15.004219 +0100s 20240617 12:53:15.010529 +0100s 20240617 12:53:21.307249 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,94 26,94 26,92	EUR 500 EUR 70 EUR 89 EUR 441	XPAR AQEU AQEU XPAR	20240617300033 B143722 B143723 20240617303617	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 12:55:23.173379 +0100s 20240617 12:55:23.182177 +0100s 20240617 13:15:02.152175 +0100s 20240617 13:15:02.157307 +0100s 20240617 13:15:02.162360 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 139 EUR 393 EUR 24 EUR 25 EUR 124	CEUX XPAR AQEU AQEU TQEX	2400020C5 20240617304641 B152407 B152408 E0JBKPiV30qS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:15:02.167307 +0100s 20240617 13:15:02.172420 +0100s 20240617 13:15:02.178130 +0100s 20240617 13:15:02.252643 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 49 EUR 562 EUR 21 EUR 329	AQEU CEUX CEUX XPAR	B152409 2400023WE 2400023WF 20240617305409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:15:02.258591 +0100s 20240617 13:16:06.493677 +0100s 20240617 13:16:06.502767 +0100s 20240617 13:16:07.288912 +0100s 20240617 13:16:07.294145 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,94 26,94 26,96 26,96	EUR 100 EUR 54 EUR 350 EUR 176 EUR 391	TQEX XPAR XPAR XPAR XPAR	E0JBKPiV30rW 20240617306433 20240617306689 20240617307457 20240617307713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:16:08.191874 +0100s 20240617 13:16:08.892549 +0100s 20240617 13:17:00.515531 +0100s 20240617 13:17:00.519901 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96 26,96	EUR 202 EUR 17 EUR 577 EUR 157	XPAR XPAR CEUX XPAR	20240617307969 20240617308225 240002498 20240617308481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:17:00.524194 +0100s 20240617 13:17:00.528466 +0100s 20240617 13:17:00.532923 +0100s 20240617 13:19:25.300635 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96 26,94	EUR 532 EUR 391 EUR 361 EUR 443	XPAR XPAR XPAR CEUX	20240617308737 20240617308993 20240617309249 2400024RY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:20:38.136822 +0100s 20240617 13:20:38.143471 +0100s 20240617 13:23:02.108910 +0100s 20240617 13:23:02.113188 +0100s 20240617 13:23:02.210227 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94 26,94 26,94	EUR 16 EUR 59 EUR 67 EUR 910 EUR 500	XPAR XPAR XPAR XPAR XPAR	20240617309761 20240617310017 20240617311809 20240617312065 20240617312321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:23:02.214683 +0100s 20240617 13:27:02.227081 +0100s 20240617 13:27:03.228138 +0100s 20240617 13:27:22.738896 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94 26,94	EUR 208 EUR 158 EUR 811 EUR 438	XPAR XPAR XPAR CEUX	20240617312577 20240617315137 20240617315393 24000261O	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:22.742996 +0100s 20240617 13:27:22.747484 +0100s 20240617 13:27:22.751562 +0100s 20240617 13:27:22.755868 +0100s 20240617 13:27:22.759943 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94 26,94 26,94	EUR 540 EUR 288 EUR 185 EUR 217 EUR 221	XPAR CEUX XPAR XPAR XPAR	20240617315905 24000261Q 20240617318465 20240617318721 20240617318977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:22.764062 +0100s 20240617 13:27:38.945282 +0100s 20240617 13:27:38.949854 +0100s 20240617 13:27:38.954564 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,94 26,92 26,9 26,92	EUR 66 EUR 74 EUR 195 EUR 275	XPAR TQEX AQEU CEUX	20240617319233 E0JBKPiV3bh8 B158243 24000262Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:27:38.959118 +0100s 20240617 13:27:39.045313 +0100s 20240617 13:33:00.512190 +0100s 20240617 13:33:00.517785 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,9 26,88 26,88	EUR 305 EUR 111 EUR 216 EUR 115	XPAR CEUX CEUX CEUX	20240617319745 240002637 240002729 24000272A	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:33:00.522497 +0100s 20240617 13:33:00.527307 +0100s 20240617 13:33:00.531941 +0100s 20240617 13:36:32.447944 +0100s 20240617 13:36:32.453216 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88 26,88 26,88	EUR 793 EUR 208 EUR 60 EUR 277 EUR 331	XPAR CEUX CEUX XPAR XPAR	20240617324865 24000272B 24000272C 20240617325377 20240617325633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:37:25.279303 +0100s 20240617 13:37:25.283811 +0100s 20240617 13:37:25.288187 +0100s 20240617 13:42:44.079782 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88 26,86	EUR 743 EUR 267 EUR 183 EUR 112	XPAR CEUX CEUX TQEX	20240617326401 24000283E 24000283F E0JBKPiV4Mlv	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:44.084470 +0100s 20240617 13:42:44.089053 +0100s 20240617 13:42:44.093333 +0100s 20240617 13:42:44.097959 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86 26,86	EUR 137 EUR 312 EUR 822 EUR 260	AQEU CEUX XPAR CEUX	B165775 24000291U 20240617327681 240002920	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:44.102413 +0100s 20240617 13:42:44.178755 +0100s 20240617 13:42:44.182824 +0100s 20240617 13:42:44.186932 +0100s 20240617 13:42:47.380627 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86 26,86 26,84	EUR 29 EUR 490 EUR 205 EUR 231 EUR 129	CEUX XPAR XPAR XPAR XPAR	240002921 20240617332801 20240617333057 20240617333313 20240617334337	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 13:42:47.386428 +0100s 20240617 13:43:40.406804 +0100s 20240617 13:43:51.312582 +0100s 20240617 14:03:11.258407 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,84 26,82 26,8 26,88	EUR 87 EUR 121 EUR 40 EUR 286	XPAR XPAR CEUX CEUX	20240617334593 20240617335873 24000299X 240002DB5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:03:11.266600 +0100s 20240617 14:06:26.062888 +0100s 20240617 14:06:26.067483 +0100s 20240617 14:06:26.563476 +0100s 20240617 14:06:26.567867 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,88 26,9 26,9 26,9 26,9	EUR 4 EUR 71 EUR 49 EUR 91 EUR 99	CEUX AQEU AQEU CEUX CEUX	240002DB6 B178335 B178336 240002E2M 240002E2N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:08:02.414972 +0100s 20240617 14:09:00.539047 +0100s 20240617 14:09:00.939351 +0100s 20240617 14:09:00.944358 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9 26,9	EUR 260 EUR 72 EUR 346 EUR 613	CEUX XPAR XPAR XPAR	240002ED5 20240617342017 20240617342273 20240617342529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:37.268682 +0100s 20240617 14:09:37.273977 +0100s 20240617 14:09:37.279287 +0100s 20240617 14:09:37.284244 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 235 EUR 204 EUR 205 EUR 788	XPAR XPAR XPAR XPAR	20240617343041 20240617343297 20240617343553 20240617343809	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:37.289687 +0100s 20240617 14:09:37.295526 +0100s 20240617 14:09:37.300874 +0100s 20240617 14:09:37.306107 +0100s 20240617 14:09:37.310925 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 490 EUR 816 EUR 696 EUR 263 EUR 73	XPAR XPAR XPAR XPAR XPAR	20240617344065 20240617344321 20240617344577 20240617344833 20240617345089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:40.874223 +0100s 20240617 14:09:40.977268 +0100s 20240617 14:09:40.985600 +0100s 20240617 14:09:40.993761 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9 26,9	EUR 87 EUR 2 EUR 53 EUR 6	TQEX TQEX TQEX TQEX	E0JBKPiV5ilj E0JBKPiV5im1 E0JBKPiV5imE E0JBKPiV5imK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:09:41.002150 +0100s 20240617 14:10:02.288377 +0100s 20240617 14:10:02.388366 +0100s 20240617 14:15:26.157634 +0100s 20240617 14:15:26.161788 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9 26,9 26,9	EUR 29 EUR 299 EUR 522 EUR 462 EUR 198	TQEX CEUX CEUX CEUX XPAR	E0JBKPiV5imY 240002EQD 240002EQE 240002FTT 20240617346113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:42.535862 +0100s 20240617 14:17:42.635730 +0100s 20240617 14:17:42.642338 +0100s 20240617 14:17:42.647877 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 609 EUR 1420 EUR 200 EUR 119	CEUX XPAR CEUX CEUX	240002GEK 20240617348161 240002GEL 240002GEM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:42.652850 +0100s 20240617 14:17:42.657692 +0100s 20240617 14:17:42.662061 +0100s 20240617 14:17:42.666409 +0100s 20240617 14:17:52.446437 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,9	EUR 325 EUR 88 EUR 766 EUR 238 EUR 130	CEUX CEUX XPAR XPAR TQEX	240002GEN 240002GEO 20240617348417 20240617348673 E0JBKPiV67sY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:17:52.457003 +0100s 20240617 14:17:52.463862 +0100s 20240617 14:17:52.468866 +0100s 20240617 14:21:00.155606 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,92 26,92	EUR 546 EUR 959 EUR 115 EUR 74	CEUX XPAR XPAR XPAR	240002GFB 20240617350721 20240617351233 20240617351489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:21:09.059045 +0100s 20240617 14:21:18.063186 +0100s 20240617 14:21:27.069088 +0100s 20240617 14:21:36.075871 +0100s 20240617 14:21:45.081079 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 78 EUR 79 EUR 79 EUR 78 EUR 79	XPAR XPAR XPAR XPAR XPAR	20240617351745 20240617352001 20240617352257 20240617352513 20240617352769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:21:54.083780 +0100s 20240617 14:21:55.684929 +0100s 20240617 14:22:03.091243 +0100s 20240617 14:22:12.099601 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 79 EUR 173 EUR 78 EUR 27	XPAR AQEU XPAR XPAR	20240617353025 B186665 20240617353281 20240617353537	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:22:12.105052 +0100s 20240617 14:22:21.100179 +0100s 20240617 14:22:30.106193 +0100s 20240617 14:22:39.112015 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 52 EUR 79 EUR 78 EUR 79	XPAR XPAR XPAR XPAR	20240617353793 20240617354049 20240617354305 20240617354561	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:22:48.119348 +0100s 20240617 14:22:57.123444 +0100s 20240617 14:22:57.127627 +0100s 20240617 14:23:06.130397 +0100s 20240617 14:23:15.135662 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 79 EUR 18 EUR 60 EUR 79 EUR 43	XPAR XPAR XPAR XPAR XPAR	20240617354817 20240617355073 20240617355329 20240617355585 20240617355841	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:23:15.139933 +0100s 20240617 14:24:46.284382 +0100s 20240617 14:24:46.289013 +0100s 20240617 14:26:00.123559 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,9 26,9 26,92	EUR 36 EUR 171 EUR 268 EUR 61	XPAR CEUX CEUX AQEU	20240617356097 240002HWB 240002HWC B188800	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:26:00.128147 +0100s 20240617 14:28:43.823272 +0100s 20240617 14:28:43.828150 +0100s 20240617 14:28:44.723689 +0100s 20240617 14:30:34.509338 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,9	EUR 13 EUR 622 EUR 144 EUR 106 EUR 146	AQEU XPAR XPAR XPAR AQEU	B188801 20240617358145 20240617358401 20240617358657 B192398	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:30:34.514028 +0100s 20240617 14:30:34.609687 +0100s 20240617 14:30:34.614759 +0100s 20240617 14:30:34.619489 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 275 EUR 50 EUR 64 EUR 766	CEUX TQEX TQEX XPAR	240002JIW E0JBKPiV6s5D E0JBKPiV6s5F 20240617358913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:31:44.070557 +0100s 20240617 14:31:44.476020 +0100s 20240617 14:31:44.481348 +0100s 20240617 14:31:44.485528 +0100s 20240617 14:31:44.489647 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 250 EUR 766 EUR 500 EUR 250 EUR 198	XPAR XPAR XPAR XPAR XPAR	20240617359169 20240617359425 20240617359681 20240617359937 20240617360193	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:31:46.374361 +0100s 20240617 14:31:47.074334 +0100s 20240617 14:33:01.749924 +0100s 20240617 14:33:01.755931 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 25 EUR 766 EUR 407 EUR 766	XPAR XPAR CEUX XPAR	20240617360449 20240617360705 240002KPI 20240617361217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:02.349767 +0100s 20240617 14:33:02.356639 +0100s 20240617 14:33:02.653293 +0100s 20240617 14:33:09.155118 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92	EUR 250 EUR 197 EUR 212 EUR 79	XPAR XPAR CEUX XPAR	20240617361473 20240617361729 240002KQV 20240617362241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:16.063087 +0100s 20240617 14:33:23.167350 +0100s 20240617 14:33:25.070008 +0100s 20240617 14:33:25.074512 +0100s 20240617 14:33:27.874262 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 80 EUR 79 EUR 25 EUR 1 EUR 104	XPAR XPAR TQEX TQEX CEUX	20240617362497 20240617362753 E0JBKPiV7BG6 E0JBKPiV7BG8 240002KXV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:33:30.077788 +0100s 20240617 14:36:07.515584 +0100s 20240617 14:36:07.521492 +0100s 20240617 14:36:55.352721 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,98 26,98 26,96	EUR 17 EUR 766 EUR 420 EUR 417	XPAR XPAR XPAR CEUX	20240617363009 20240617365569 20240617365825 240002M4V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:36:55.452672 +0100s 20240617 14:36:55.458782 +0100s 20240617 14:36:55.463585 +0100s 20240617 14:38:22.218654 +0100s 20240617 14:38:22.224364 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98 27,02 27,02	EUR 117 EUR 86 EUR 766 EUR 509 EUR 99	TQEX AQEU XPAR CEUX XPAR	E0JBKPiV7V57 B198770 20240617366081 240002MJY 20240617375553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:38:25.021218 +0100s 20240617 14:38:25.123445 +0100s 20240617 14:38:25.222859 +0100s 20240617 14:38:25.228492 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02 27,02	EUR 11 EUR 686 EUR 686 EUR 80	CEUX XPAR XPAR XPAR	240002MKA 20240617376065 20240617376321 20240617376577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:39:31.171867 +0100s 20240617 14:39:31.179240 +0100s 20240617 14:39:31.188350 +0100s 20240617 14:39:31.271654 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	27 27 27 27	EUR 629 EUR 124 EUR 614 EUR 782	CEUX XPAR XPAR CEUX	240002MW8 20240617378369 20240617378625 240002MWJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:39:31.277509 +0100s 20240617 14:39:31.283037 +0100s 20240617 14:40:07.703331 +0100s 20240617 14:40:07.709698 +0100s 20240617 14:40:08.507343 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	27 27 26,98 26,98 26,96	EUR 766 EUR 598 EUR 625 EUR 452 EUR 18	XPAR XPAR CEUX XPAR AQEU	20240617380673 20240617380929 240002N4E 20240617382465 B201121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:40:34.527367 +0100s 20240617 14:40:34.533114 +0100s 20240617 14:40:34.538111 +0100s 20240617 14:40:38.130294 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96 26,96	EUR 69 EUR 49 EUR 196 EUR 245	AQEU AQEU XPAR CEUX	B201546 B201548 20240617382721 240002NC4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:40:38.134935 +0100s 20240617 14:43:01.037499 +0100s 20240617 14:43:01.042727 +0100s 20240617 14:43:01.048011 +0100s 20240617 14:43:01.053345 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,96 26,94 26,94 26,94 26,94	EUR 87 EUR 118 EUR 114 EUR 301 EUR 202	CEUX AQEU TQEX CEUX CEUX	240002NC6 B203556 E0JBKPiV7z5f 240002O35 240002O36	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:43:01.059394 +0100s 20240617 14:45:23.148002 +0100s 20240617 14:45:23.348154 +0100s 20240617 14:45:23.355202 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,94 26,92 26,92 26,92	EUR 76 EUR 19 EUR 23 EUR 17	TQEX AQEU AQEU AQEU	E0JBKPiV7z6T B205651 B205652 B205654	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:45:34.960586 +0100s 20240617 14:45:34.966445 +0100s 20240617 14:45:34.971889 +0100s 20240617 14:45:34.977070 +0100s 20240617 14:45:34.982128 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,92	EUR 15 EUR 99 EUR 292 EUR 18 EUR 78	AQEU TQEX CEUX CEUX CEUX	B205833 E0JBKPiV8Bju 240002P27 240002P28 240002P29	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:45:34.987394 +0100s 20240617 14:45:34.992161 +0100s 20240617 14:45:34.997879 +0100s 20240617 14:46:17.387363 +0100s 20240617 14:46:41.101852 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92 26,92 26,94	EUR 111 EUR 93 EUR 646 EUR 323 EUR 74	XPAR XPAR XPAR CEUX XPAR	20240617384513 20240617384769 20240617385025 240002PAU 20240617388097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:46:51.114053 +0100s 20240617 14:47:01.120917 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 80 EUR 81	XPAR XPAR	20240617388353 20240617388609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:47:11.131857 +0100s 20240617 14:47:21.144916 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 81 EUR 80	XPAR XPAR	20240617388865 20240617389121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:47:25.348467 +0100s 20240617 14:47:25.353171 +0100s 20240617 14:47:25.357895 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 74 EUR 146 EUR 78	TQEX CEUX CEUX	E0JBKPiV8Ki7 240002PRN 240002PRP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:47:26.649698 +0100s 20240617 14:48:14.994116 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 159 EUR 146	XPAR CEUX	20240617390913 240002Q2E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:48:15.001046 +0100s 20240617 14:48:15.090745 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 1289 EUR 766	XPAR XPAR	20240617391169 20240617391937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:48:15.095939 +0100s 20240617 14:48:15.100880 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 273 EUR 264	XPAR XPAR	20240617392193 20240617392449	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:48:15.105446 +0100s 20240617 14:51:01.310105 +0100s	FR0006174348 FR0006174348	26,9 26,88	EUR 80 EUR 18	XPAR AQEU	20240617392705 B210814	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:51:03.114936 +0100s 20240617 14:51:06.515247 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 8 EUR 17	AQEU AQEU	B210871 B210934	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:51:08.115686 +0100s 20240617 14:51:10.818608 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 9 EUR 11	AQEU AQEU	B210957 B211007	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:51:15.122699 +0100s 20240617 14:52:41.180326 +0100s 20240617 14:52:43.080926 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,9	EUR 11 EUR 74 EUR 79	AQEU AQEU XPAR	B211095 B212339 20240617394753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:44.382396 +0100s 20240617 14:52:44.387335 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 74 EUR 751	TQEX CEUX	E0JBKPiV8lqG 240002RKS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:44.482500 +0100s 20240617 14:52:44.487337 +0100s	FR0006174348 FR0006174348	26,88 26,86	EUR 995 EUR 94	XPAR CEUX	20240617396033 240002RL3	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:44.491901 +0100s 20240617 14:52:44.496035 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 161 EUR 766	CEUX XPAR	240002RL4 20240617411393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:44.500449 +0100s 20240617 14:52:44.504590 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 250 EUR 277	XPAR XPAR	20240617411649 20240617411905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:45.784970 +0100s 20240617 14:52:54.793998 +0100s	FR0006174348 FR0006174348	26,84 26,8	EUR 160 EUR 80	XPAR XPAR	20240617413697 20240617420353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:53:03.507704 +0100s 20240617 14:53:03.511854 +0100s	FR0006174348 FR0006174348	26,78 26,78	EUR 77 EUR 80	CEUX XPAR	240002RRP 20240617424705	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:53:19.417392 +0100s 20240617 14:53:19.421852 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 77 EUR 180	CEUX XPAR	240002S0F 20240617462849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:54:37.071426 +0100s 20240617 14:54:37.076740 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 174 EUR 422	CEUX XPAR	240002SJN 20240617471553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:54:37.082745 +0100s 20240617 14:54:37.088799 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 111 EUR 3	CEUX CEUX	240002SK4 240002SK5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:54:59.683535 +0100s 20240617 14:54:59.688175 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 77 EUR 427	CEUX XPAR	240002SNW 20240617472577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:55:29.906608 +0100s 20240617 14:56:09.634782 +0100s	FR0006174348 FR0006174348	26,62 26,64	EUR 76 EUR 76	CEUX CEUX	240002SSN 240002T0K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:56:09.640106 +0100s 20240617 14:56:09.645379 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 321 EUR 145	XPAR XPAR	20240617475905 20240617476161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:56:24.052256 +0100s 20240617 14:56:25.446636 +0100s	FR0006174348 FR0006174348	26,62 26,6	EUR 75 EUR 77	CEUX XPAR	240002T3S 20240617477697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:57:20.080451 +0100s 20240617 14:58:59.559555 +0100s	FR0006174348 FR0006174348	26,56 26,62	EUR 75 EUR 418	AQEU XPAR	B217330 20240617480257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:59:01.662759 +0100s 20240617 14:59:01.667050 +0100s 20240617 14:59:01.671299 +0100s	FR0006174348 FR0006174348 FR0006174348	26,6 26,62 26,62	EUR 72 EUR 340 EUR 84	TQEX XPAR XPAR	E0JBKPiV9K2Y 20240617481793 20240617485377	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:59:34.887410 +0100s 20240617 15:00:11.729374 +0100s	FR0006174348 FR0006174348	26,58 26,56	EUR 248 EUR 159	CEUX CEUX	240002UDT 240002UT8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:00:11.734394 +0100s 20240617 15:00:11.739644 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 241 EUR 83	XPAR CEUX	20240617489217 240002UTA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:01:03.674157 +0100s 20240617 15:01:26.494009 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 70 EUR 483	TQEX XPAR	E0JBKPiV9Yv2 20240617491265	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:01:33.602448 +0100s 20240617 15:01:33.606744 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 161 EUR 357	CEUX XPAR	240002VDN 20240617491777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:01:33.611357 +0100s 20240617 15:01:33.703284 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 141 EUR 83	CEUX XPAR	240002VE4 20240617492545	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:03:39.199042 +0100s 20240617 15:03:39.204472 +0100s	FR0006174348 FR0006174348	26,5 26,5	EUR 75 EUR 414	AQEU XPAR	B226249 20240617498689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:03:39.298473 +0100s 20240617 15:05:16.785417 +0100s	FR0006174348 FR0006174348	26,5 26,56	EUR 13 EUR 183	XPAR XPAR	20240617498945 20240617504065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:05:16.790636 +0100s 20240617 15:05:16.796266 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 4 EUR 6	CEUX CEUX	240002WZF 240002WZG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:08:39.015025 +0100s 20240617 15:08:40.515614 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 7 EUR 7	AQEU AQEU	B230866 B230897	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:11:41.262944 +0100s 20240617 15:11:41.267896 +0100s 20240617 15:11:41.362609 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 128 EUR 877 EUR 399	TQEX XPAR CEUX	E0JBKPiVAX3G 20240617504833 240002Z9R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:11:41.367708 +0100s 20240617 15:12:39.922859 +0100s	FR0006174348 FR0006174348	26,54 26,58	EUR 197 EUR 166	CEUX AQEU	240002Z9S B235211	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:12:39.927467 +0100s 20240617 15:12:39.940746 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 75 EUR 468	TQEX CEUX	E0JBKPiVAdmQ 240002ZTB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:12:39.945957 +0100s 20240617 15:12:39.950349 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 1913 EUR 2298	XPAR XPAR	20240617508929 20240617509185	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:12:39.955097 +0100s 20240617 15:12:39.959932 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 600 EUR 56	CEUX CEUX	240002ZTC 240002ZTD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:14:22.384177 +0100s 20240617 15:15:18.118042 +0100s	FR0006174348 FR0006174348	26,58 26,6	EUR 240 EUR 208	CEUX XPAR	2400030AK 20240617510977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:17:50.324900 +0100s 20240617 15:18:21.648340 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 703 EUR 175	XPAR CEUX	20240617512001 2400031G6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:18:21.652865 +0100s 20240617 15:18:21.657405 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 89 EUR 470	CEUX CEUX	2400031G7 2400031GA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:18:48.173209 +0100s 20240617 15:18:48.177869 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 52 EUR 76	TQEX AQEU	E0JBKPiVB4Oq B240345	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:18:48.182707 +0100s 20240617 15:18:48.187057 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 479 EUR 1126	CEUX XPAR	2400031NP 20240617514049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:18:48.191790 +0100s 20240617 15:18:48.272915 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 139 EUR 648	CEUX XPAR	2400031NR 20240617516097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:23.854412 +0100s 20240617 15:20:23.860456 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 76 EUR 190	AQEU CEUX	B241910 24000327Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:23.867120 +0100s 20240617 15:20:23.953515 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 599 EUR 81	XPAR CEUX	20240617518145 240003284	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:23.958464 +0100s 20240617 15:20:23.963293 +0100s 20240617 15:20:23.967703 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 128 EUR 2 EUR 112	CEUX CEUX XPAR	240003285 240003286 20240617518401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:56.781587 +0100s 20240617 15:20:56.788420 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 75 EUR 120	AQEU CEUX	B242450 2400032FB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.774309 +0100s 20240617 15:23:11.779202 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 236 EUR 612	AQEU CEUX	B244746 24000330A	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.783851 +0100s 20240617 15:23:11.788622 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 1445 EUR 84	XPAR AQEU	20240617525313 B244748	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.794026 +0100s 20240617 15:23:11.799335 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 251 EUR 83	CEUX CEUX	24000330B 24000330C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.803841 +0100s 20240617 15:23:11.808339 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 147 EUR 370	CEUX CEUX	24000330D 24000330E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.812855 +0100s 20240617 15:23:11.817006 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 794 EUR 146	CEUX XPAR	24000330F 20240617526337	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:16.078002 +0100s 20240617 15:23:16.083295 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 88 EUR 125	TQEX TQEX	E0JBKPiVBNU9 E0JBKPiVBNUB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:16.088232 +0100s 20240617 15:24:14.117480 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 1 EUR 75	TQEX TQEX	E0JBKPiVBNUD E0JBKPiVBR6w	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:38.731853 +0100s 20240617 15:24:38.831935 +0100s	FR0006174348 FR0006174348	26,5 26,5	EUR 143 EUR 94	XPAR XPAR	20240617530177 20240617530433	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:40.332930 +0100s 20240617 15:24:40.338694 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 285 EUR 319	TQEX CEUX	E0JBKPiVBSiP 2400033E7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:43.434964 +0100s 20240617 15:24:44.236197 +0100s 20240617 15:24:45.636631 +0100s	FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,48	EUR 6 EUR 6 EUR 7	AQEU AQEU AQEU	B246024 B246029 B246047	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:48.740661 +0100s 20240617 15:24:50.242481 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 8 EUR 7	AQEU AQEU	B246121 B246132	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:51.842440 +0100s 20240617 15:24:54.044339 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 6 EUR 12	AQEU AQEU	B246160 B246180	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:56.145746 +0100s 20240617 15:25:16.362439 +0100s	FR0006174348 FR0006174348	26,48 26,5	EUR 11 EUR 76	AQEU XPAR	B246202 20240617534785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:29:52.877343 +0100s 20240617 15:29:52.881903 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 284 EUR 403	TQEX CEUX	E0JBKPiVBnMp 24000351T	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:29:52.886457 +0100s 20240617 15:29:52.890583 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 21 EUR 519	AQEU XPAR	B250389 20240617538369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:29:52.977955 +0100s 20240617 15:29:55.280110 +0100s	FR0006174348 FR0006174348	26,52 26,54	EUR 172 EUR 110	AQEU XPAR	B250390 20240617543233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:30:20.100064 +0100s 20240617 15:30:20.106622 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 78 EUR 750	XPAR CEUX	20240617544769 24000359K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:30:20.201764 +0100s 20240617 15:33:02.403761 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 1014 EUR 53	CEUX CEUX	24000359M 240003695	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:33:02.408496 +0100s 20240617 15:33:02.412708 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 418 EUR 495	CEUX XPAR	240003696 20240617545281	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:33:02.503837 +0100s 20240617 15:33:02.508832 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 373 EUR 194	CEUX CEUX	240003698 240003699	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:33:02.513720 +0100s 20240617 15:33:02.518314 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 88 EUR 226	TQEX AQEU	E0JBKPiVC16V B253021	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:33:03.105669 +0100s 20240617 15:35:02.393030 +0100s 20240617 15:35:03.394302 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 101 EUR 23 EUR 203	AQEU AQEU AQEU	B253029 B254894 B254903	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:35:16.504784 +0100s 20240617 15:35:17.406522 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 152 EUR 157	TQEX TQEX	E0JBKPiVCAyI E0JBKPiVCAzn	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:01.427243 +0100s 20240617 15:36:01.432028 +0100s	FR0006174348 FR0006174348	26,54 26,56	EUR 508 EUR 89	XPAR TQEX	20240617551681 E0JBKPiVCDjA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:09.033573 +0100s 20240617 15:36:12.435764 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 109 EUR 32	AQEU AQEU	B255803 B255855	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.440362 +0100s 20240617 15:36:12.444989 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 151 EUR 249	AQEU TQEX	B255856 E0JBKPiVCEOR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.449473 +0100s 20240617 15:36:12.536370 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 598 EUR 394	CEUX CEUX	2400037K2 2400037K7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.541029 +0100s 20240617 15:36:12.545705 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 91 EUR 82	CEUX AQEU	2400037K8 B255863	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.550417 +0100s 20240617 15:36:12.554989 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 153 EUR 144	CEUX CEUX	2400037K9 2400037KA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.560001 +0100s 20240617 15:36:12.564663 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 226 EUR 112	CEUX CEUX	2400037KB 2400037KC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:16.842787 +0100s 20240617 15:38:05.807320 +0100s 20240617 15:38:05.812194 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,52	EUR 75 EUR 138 EUR 76	XPAR TQEX AQEU	20240617553985 E0JBKPiVCKhK B257111	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:38:05.816719 +0100s 20240617 15:38:05.820863 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 621 EUR 141	CEUX XPAR	24000381J 20240617558593	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:38:06.207915 +0100s 20240617 15:38:12.315680 +0100s	FR0006174348 FR0006174348	26,5 26,48	EUR 94 EUR 79	XPAR CEUX	20240617560897 240003847	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:40:38.839450 +0100s 20240617 15:41:17.561369 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 9 EUR 219	AQEU AQEU	B259777 B260205	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:41:17.569059 +0100s 20240617 15:41:17.576740 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 139 EUR 503	TQEX CEUX	E0JBKPiVCXsD 2400039BC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:41:17.583258 +0100s 20240617 15:41:23.563061 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 260 EUR 137	XPAR TQEX	20240617577793 E0JBKPiVCYGc	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:41:23.568090 +0100s 20240617 15:41:23.572536 +0100s 20240617 15:42:02.292693 +0100s	FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,48	EUR 495 EUR 126 EUR 76	CEUX XPAR AQEU	2400039CE 20240617578817 B261091	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:42:19.509481 +0100s 20240617 15:42:51.522932 +0100s	FR0006174348 FR0006174348	26,5 26,48	EUR 141 EUR 76	XPAR TQEX	20240617583681 E0JBKPiVCdqY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:42:51.527529 +0100s 20240617 15:42:53.123998 +0100s	FR0006174348 FR0006174348	26,48 26,44	EUR 490 EUR 75	CEUX AQEU	2400039TU B261962	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:43:58.064883 +0100s 20240617 15:43:58.069950 +0100s	FR0006174348 FR0006174348	26,44 26,44	EUR 286 EUR 141	CEUX XPAR	240003A63 20240617595457	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:43:58.165951 +0100s 20240617 15:43:59.170148 +0100s	FR0006174348 FR0006174348	26,44 26,42	EUR 102 EUR 75	CEUX AQEU	240003A66 B262771	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:43:59.175893 +0100s 20240617 15:44:12.676543 +0100s	FR0006174348 FR0006174348	26,42 26,42	EUR 113 EUR 76	TQEX XPAR	E0JBKPiVChxx 20240617602113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:46:25.349228 +0100s 20240617 15:46:49.765054 +0100s	FR0006174348 FR0006174348	26,4 26,38	EUR 258 EUR 142	XPAR TQEX	20240617615937 E0JBKPiVCsQO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:46:50.065373 +0100s 20240617 15:46:50.070043 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 87 EUR 607	XPAR CEUX	20240617617217 240003B2N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:46:50.074862 +0100s 20240617 15:46:50.165624 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 484 EUR 76	CEUX XPAR	240003B2R 20240617617729	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:46:55.269496 +0100s 20240617 15:46:55.274099 +0100s 20240617 15:46:55.278690 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 215 EUR 110 EUR 115	AQEU TQEX CEUX	B266748 E0JBKPiVCskD 240003B40	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:47:19.287848 +0100s 20240617 15:47:19.291979 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 146 EUR 3	CEUX XPAR	240003B9E 20240617625665	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:47:19.296112 +0100s 20240617 15:47:19.300547 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 73 EUR 77	XPAR CEUX	20240617625921 240003B9N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:48:31.131105 +0100s 20240617 15:48:31.135846 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 1 EUR 306	CEUX CEUX	240003BNA 240003BNB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:48:31.140042 +0100s 20240617 15:48:58.550137 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 146 EUR 143	XPAR XPAR	20240617632321 20240617637953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:50:44.129823 +0100s 20240617 15:50:46.430103 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 75 EUR 295	TQEX AQEU	E0JBKPiVD7Oq B270910	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:50:46.437610 +0100s 20240617 15:53:03.822080 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 110 EUR 181	AQEU TQEX	B270913 E0JBKPiVDGvf	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:53:03.826756 +0100s 20240617 15:53:16.130652 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 97 EUR 78	CEUX CEUX	240003D97 240003DAS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:53:29.138429 +0100s 20240617 15:53:29.143216 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 18 EUR 61	CEUX CEUX	240003DCR 240003DCS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:53:42.047673 +0100s 20240617 15:53:55.155028 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 78 EUR 79	CEUX CEUX	240003DGG 240003DLR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:01.060060 +0100s 20240617 15:54:02.563026 +0100s	FR0006174348 FR0006174348	26,36 26,34	EUR 75 EUR 139	TQEX AQEU	E0JBKPiVDKi9 B274047	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:02.568938 +0100s 20240617 15:54:02.574596 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 640 EUR 516	CEUX XPAR	240003DNN 20240617650497	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:02.580535 +0100s 20240617 15:54:02.586770 +0100s 20240617 15:54:02.596646 +0100s	FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34	EUR 90 EUR 492 EUR 91	AQEU CEUX CEUX	B274048 240003DNS 240003DNT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:02.603044 +0100s 20240617 15:54:02.609286 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 150 EUR 228	CEUX CEUX	240003DNU 240003DNV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:02.615415 +0100s 20240617 15:54:02.621134 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 104 EUR 177	CEUX XPAR	240003DNW 20240617650753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:23.978251 +0100s 20240617 15:54:26.682443 +0100s	FR0006174348 FR0006174348	26,38 26,36	EUR 76 EUR 217	XPAR TQEX	20240617657153 E0JBKPiVDMcd	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:27.684028 +0100s 20240617 15:54:27.690678 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 97 EUR 11	TQEX TQEX	E0JBKPiVDMhl E0JBKPiVDMhy	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:27.883686 +0100s 20240617 15:55:37.422576 +0100s	FR0006174348 FR0006174348	26,36 26,44	EUR 233 EUR 142	CEUX AQEU	240003DTO B275716	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:55:38.323071 +0100s 20240617 15:55:38.523727 +0100s	FR0006174348 FR0006174348	26,44 26,42	EUR 173 EUR 12	XPAR CEUX	20240617670209 240003E93	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:55:38.926399 +0100s 20240617 15:55:43.132396 +0100s	FR0006174348 FR0006174348	26,42 26,4	EUR 91 EUR 132	TQEX CEUX	E0JBKPiVDRVr 240003EAN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:56:02.243421 +0100s 20240617 15:56:33.263925 +0100s	FR0006174348 FR0006174348	26,42 26,42	EUR 174 EUR 52	CEUX CEUX	240003EGA 240003ENH	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:57:01.280242 +0100s 20240617 15:57:01.380502 +0100s 20240617 15:57:01.385213 +0100s	FR0006174348 FR0006174348 FR0006174348	26,42 26,42 26,42	EUR 76 EUR 381 EUR 142	TQEX CEUX XPAR	E0JBKPiVDXFz 240003EXQ 20240617678657	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:46:51.114053 +0100s 20240617 14:47:01.120917 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 80 EUR 81	XPAR XPAR	20240617388353 20240617388609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:47:11.131857 +0100s 20240617 14:47:21.144916 +0100s 20240617 14:47:25.348467 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,92	EUR 81 EUR 80 EUR 74	XPAR XPAR TQEX	20240617388865 20240617389121 E0JBKPiV8Ki7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:47:25.353171 +0100s 20240617 14:47:25.357895 +0100s 20240617 14:47:26.649698 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,9	EUR 146 EUR 78 EUR 159	CEUX CEUX XPAR	240002PRN 240002PRP 20240617390913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:48:14.994116 +0100s 20240617 14:48:15.001046 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 146 EUR 1289	CEUX XPAR	240002Q2E 20240617391169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:48:15.090745 +0100s 20240617 14:48:15.095939 +0100s 20240617 14:48:15.100880 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 766 EUR 273 EUR 264	XPAR XPAR XPAR	20240617391937 20240617392193 20240617392449	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:48:15.105446 +0100s 20240617 14:51:01.310105 +0100s	FR0006174348 FR0006174348	26,9 26,88	EUR 80 EUR 18	XPAR AQEU	20240617392705 B210814	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:51:03.114936 +0100s 20240617 14:51:06.515247 +0100s 20240617 14:51:08.115686 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 8 EUR 17 EUR 9	AQEU AQEU AQEU	B210871 B210934 B210957	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:51:10.818608 +0100s 20240617 14:51:15.122699 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 11 EUR 11	AQEU AQEU	B211007 B211095	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:41.180326 +0100s 20240617 14:52:43.080926 +0100s 20240617 14:52:44.382396 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,9 26,88	EUR 74 EUR 79 EUR 74	AQEU XPAR TQEX	B212339 20240617394753 E0JBKPiV8lqG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:44.387335 +0100s 20240617 14:52:44.482500 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 751 EUR 995	CEUX XPAR	240002RKS 20240617396033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:44.487337 +0100s 20240617 14:52:44.491901 +0100s 20240617 14:52:44.496035 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 94 EUR 161 EUR 766	CEUX CEUX XPAR	240002RL3 240002RL4 20240617411393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:44.500449 +0100s 20240617 14:52:44.504590 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 250 EUR 277	XPAR XPAR	20240617411649 20240617411905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:52:45.784970 +0100s 20240617 14:52:54.793998 +0100s 20240617 14:53:03.507704 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,8 26,78	EUR 160 EUR 80 EUR 77	XPAR XPAR CEUX	20240617413697 20240617420353 240002RRP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:53:03.511854 +0100s 20240617 14:53:19.417392 +0100s	FR0006174348 FR0006174348	26,78 26,66	EUR 80 EUR 77	XPAR CEUX	20240617424705 240002S0F	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:53:19.421852 +0100s 20240617 14:54:37.071426 +0100s 20240617 14:54:37.076740 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,64 26,64	EUR 180 EUR 174 EUR 422	XPAR CEUX XPAR	20240617462849 240002SJN 20240617471553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:54:37.082745 +0100s 20240617 14:54:37.088799 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 111 EUR 3	CEUX CEUX	240002SK4 240002SK5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:54:59.683535 +0100s 20240617 14:54:59.688175 +0100s 20240617 14:55:29.906608 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,62	EUR 77 EUR 427 EUR 76	CEUX XPAR CEUX	240002SNW 20240617472577 240002SSN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:56:09.634782 +0100s 20240617 14:56:09.640106 +0100s 20240617 14:56:09.645379 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 76 EUR 321 EUR 145	CEUX XPAR XPAR	240002T0K 20240617475905 20240617476161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:56:24.052256 +0100s 20240617 14:56:25.446636 +0100s	FR0006174348 FR0006174348	26,62 26,6	EUR 75 EUR 77	CEUX XPAR	240002T3S 20240617477697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:57:20.080451 +0100s 20240617 14:58:59.559555 +0100s 20240617 14:59:01.662759 +0100s	FR0006174348 FR0006174348 FR0006174348	26,56 26,62 26,6	EUR 75 EUR 418 EUR 72	AQEU XPAR TQEX	B217330 20240617480257 E0JBKPiV9K2Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:59:01.667050 +0100s 20240617 14:59:01.671299 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 340 EUR 84	XPAR XPAR	20240617481793 20240617485377	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 14:59:34.887410 +0100s 20240617 15:00:11.729374 +0100s 20240617 15:00:11.734394 +0100s	FR0006174348 FR0006174348 FR0006174348	26,58 26,56 26,56	EUR 248 EUR 159 EUR 241	CEUX CEUX XPAR	240002UDT 240002UT8 20240617489217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:00:11.739644 +0100s 20240617 15:01:03.674157 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 83 EUR 70	CEUX TQEX	240002UTA E0JBKPiV9Yv2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:01:26.494009 +0100s 20240617 15:01:33.602448 +0100s 20240617 15:01:33.606744 +0100s	FR0006174348 FR0006174348 FR0006174348	26,56 26,54 26,54	EUR 483 EUR 161 EUR 357	XPAR CEUX XPAR	20240617491265 240002VDN 20240617491777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:01:33.611357 +0100s 20240617 15:01:33.703284 +0100s 20240617 15:03:39.199042 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,5	EUR 141 EUR 83 EUR 75	CEUX XPAR AQEU	240002VE4 20240617492545 B226249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:03:39.204472 +0100s 20240617 15:03:39.298473 +0100s	FR0006174348 FR0006174348	26,5 26,5	EUR 414 EUR 13	XPAR XPAR	20240617498689 20240617498945	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:05:16.785417 +0100s 20240617 15:05:16.790636 +0100s 20240617 15:05:16.796266 +0100s	FR0006174348 FR0006174348 FR0006174348	26,56 26,56 26,56	EUR 183 EUR 4 EUR 6	XPAR CEUX CEUX	20240617504065 240002WZF 240002WZG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:08:39.015025 +0100s 20240617 15:08:40.515614 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 7 EUR 7	AQEU AQEU	B230866 B230897	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:11:41.262944 +0100s 20240617 15:11:41.267896 +0100s 20240617 15:11:41.362609 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 128 EUR 877 EUR 399	TQEX XPAR CEUX	E0JBKPiVAX3G 20240617504833 240002Z9R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:11:41.367708 +0100s 20240617 15:12:39.922859 +0100s	FR0006174348 FR0006174348	26,54 26,58	EUR 197 EUR 166	CEUX AQEU	240002Z9S B235211	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:12:39.927467 +0100s 20240617 15:12:39.940746 +0100s 20240617 15:12:39.945957 +0100s	FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,58	EUR 75 EUR 468 EUR 1913	TQEX CEUX XPAR	E0JBKPiVAdmQ 240002ZTB 20240617508929	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:12:39.950349 +0100s 20240617 15:12:39.955097 +0100s 20240617 15:12:39.959932 +0100s	FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,58	EUR 2298 EUR 600 EUR 56	XPAR CEUX CEUX	20240617509185 240002ZTC 240002ZTD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:14:22.384177 +0100s 20240617 15:15:18.118042 +0100s	FR0006174348 FR0006174348	26,58 26,6	EUR 240 EUR 208	CEUX XPAR	2400030AK 20240617510977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:17:50.324900 +0100s 20240617 15:18:21.648340 +0100s 20240617 15:18:21.652865 +0100s	FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,58	EUR 703 EUR 175 EUR 89	XPAR CEUX CEUX	20240617512001 2400031G6 2400031G7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:18:21.657405 +0100s 20240617 15:18:48.173209 +0100s	FR0006174348 FR0006174348	26,58 26,56	EUR 470 EUR 52	CEUX TQEX	2400031GA E0JBKPiVB4Oq	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:18:48.177869 +0100s 20240617 15:18:48.182707 +0100s 20240617 15:18:48.187057 +0100s	FR0006174348 FR0006174348 FR0006174348	26,56 26,56 26,56	EUR 76 EUR 479 EUR 1126	AQEU CEUX XPAR	B240345 2400031NP 20240617514049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:18:48.191790 +0100s 20240617 15:18:48.272915 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 139 EUR 648	CEUX XPAR	2400031NR 20240617516097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:23.854412 +0100s 20240617 15:20:23.860456 +0100s 20240617 15:20:23.867120 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 76 EUR 190 EUR 599	AQEU CEUX XPAR	B241910 24000327Y 20240617518145	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:23.953515 +0100s 20240617 15:20:23.958464 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 81 EUR 128	CEUX CEUX	240003284 240003285	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:23.963293 +0100s 20240617 15:20:23.967703 +0100s 20240617 15:20:56.781587 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,52	EUR 2 EUR 112 EUR 75	CEUX XPAR AQEU	240003286 20240617518401 B242450	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:20:56.788420 +0100s 20240617 15:23:11.774309 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 120 EUR 236	CEUX AQEU	2400032FB B244746	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.779202 +0100s 20240617 15:23:11.783851 +0100s 20240617 15:23:11.788622 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,52	EUR 612 EUR 1445 EUR 84	CEUX XPAR AQEU	24000330A 20240617525313 B244748	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.794026 +0100s 20240617 15:23:11.799335 +0100s 20240617 15:23:11.803841 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,52	EUR 251 EUR 83 EUR 147	CEUX CEUX CEUX	24000330B 24000330C 24000330D	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.808339 +0100s 20240617 15:23:11.812855 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 370 EUR 794	CEUX CEUX	24000330E 24000330F	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:11.817006 +0100s 20240617 15:23:16.078002 +0100s 20240617 15:23:16.083295 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,52	EUR 146 EUR 88 EUR 125	XPAR TQEX TQEX	20240617526337 E0JBKPiVBNU9 E0JBKPiVBNUB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:23:16.088232 +0100s 20240617 15:24:14.117480 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 1 EUR 75	TQEX TQEX	E0JBKPiVBNUD E0JBKPiVBR6w	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:38.731853 +0100s 20240617 15:24:38.831935 +0100s 20240617 15:24:40.332930 +0100s	FR0006174348 FR0006174348 FR0006174348	26,5 26,5 26,48	EUR 143 EUR 94 EUR 285	XPAR XPAR TQEX	20240617530177 20240617530433 E0JBKPiVBSiP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:40.338694 +0100s 20240617 15:24:43.434964 +0100s 20240617 15:24:44.236197 +0100s	FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,48	EUR 319 EUR 6 EUR 6	CEUX AQEU AQEU	2400033E7 B246024 B246029	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:45.636631 +0100s 20240617 15:24:48.740661 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 7 EUR 8	AQEU AQEU	B246047 B246121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:50.242481 +0100s 20240617 15:24:51.842440 +0100s 20240617 15:24:54.044339 +0100s	FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,48	EUR 7 EUR 6 EUR 12	AQEU AQEU AQEU	B246132 B246160 B246180	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:24:56.145746 +0100s 20240617 15:25:16.362439 +0100s	FR0006174348 FR0006174348	26,48 26,5	EUR 11 EUR 76	AQEU XPAR	B246202 20240617534785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:29:52.877343 +0100s 20240617 15:29:52.881903 +0100s 20240617 15:29:52.886457 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,52	EUR 284 EUR 403 EUR 21	TQEX CEUX AQEU	E0JBKPiVBnMp 24000351T B250389	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:29:52.890583 +0100s 20240617 15:29:52.977955 +0100s 20240617 15:29:55.280110 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,54	EUR 519 EUR 172 EUR 110	XPAR AQEU XPAR	20240617538369 B250390 20240617543233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:30:20.100064 +0100s 20240617 15:30:20.106622 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 78 EUR 750	XPAR CEUX	20240617544769 24000359K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:30:20.201764 +0100s 20240617 15:33:02.403761 +0100s 20240617 15:33:02.408496 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 1014 EUR 53 EUR 418	CEUX CEUX CEUX	24000359M 240003695 240003696	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:33:02.412708 +0100s 20240617 15:33:02.503837 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 495 EUR 373	XPAR CEUX	20240617545281 240003698	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:33:02.508832 +0100s 20240617 15:33:02.513720 +0100s 20240617 15:33:02.518314 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 194 EUR 88 EUR 226	CEUX TQEX AQEU	240003699 E0JBKPiVC16V B253021	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:33:03.105669 +0100s 20240617 15:35:02.393030 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 101 EUR 23	AQEU AQEU	B253029 B254894	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:35:03.394302 +0100s 20240617 15:35:16.504784 +0100s 20240617 15:35:17.406522 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,56 26,56	EUR 203 EUR 152 EUR 157	AQEU TQEX TQEX	B254903 E0JBKPiVCAyI E0JBKPiVCAzn	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:01.427243 +0100s 20240617 15:36:01.432028 +0100s 20240617 15:36:09.033573 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,56 26,54	EUR 508 EUR 89 EUR 109	XPAR TQEX AQEU	20240617551681 E0JBKPiVCDjA B255803	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.435764 +0100s 20240617 15:36:12.440362 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 32 EUR 151	AQEU AQEU	B255855 B255856	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.444989 +0100s 20240617 15:36:12.449473 +0100s 20240617 15:36:12.536370 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 249 EUR 598 EUR 394	TQEX CEUX CEUX	E0JBKPiVCEOR 2400037K2 2400037K7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.541029 +0100s 20240617 15:36:12.545705 +0100s	FR0006174348 FR0006174348	26,54 26,54	EUR 91 EUR 82	CEUX AQEU	2400037K8 B255863	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.550417 +0100s 20240617 15:36:12.554989 +0100s 20240617 15:36:12.560001 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,54 26,54	EUR 153 EUR 144 EUR 226	CEUX CEUX CEUX	2400037K9 2400037KA 2400037KB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:36:12.564663 +0100s 20240617 15:36:16.842787 +0100s 20240617 15:38:05.807320 +0100s	FR0006174348 FR0006174348 FR0006174348	26,54 26,52 26,52	EUR 112 EUR 75 EUR 138	CEUX XPAR TQEX	2400037KC 20240617553985 E0JBKPiVCKhK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:38:05.812194 +0100s 20240617 15:38:05.816719 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 76 EUR 621	AQEU CEUX	B257111 24000381J	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:38:05.820863 +0100s 20240617 15:38:06.207915 +0100s 20240617 15:38:12.315680 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,5 26,48	EUR 141 EUR 94 EUR 79	XPAR XPAR CEUX	20240617558593 20240617560897 240003847	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:40:38.839450 +0100s 20240617 15:41:17.561369 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 9 EUR 219	AQEU AQEU	B259777 B260205	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:41:17.569059 +0100s 20240617 15:41:17.576740 +0100s 20240617 15:41:17.583258 +0100s	FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,48	EUR 139 EUR 503 EUR 260	TQEX CEUX XPAR	E0JBKPiVCXsD 2400039BC 20240617577793	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:41:23.563061 +0100s 20240617 15:41:23.568090 +0100s 20240617 15:41:23.572536 +0100s	FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,48	EUR 137 EUR 495 EUR 126	TQEX CEUX XPAR	E0JBKPiVCYGc 2400039CE 20240617578817	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:42:02.292693 +0100s 20240617 15:42:19.509481 +0100s	FR0006174348 FR0006174348	26,48 26,5	EUR 76 EUR 141	AQEU XPAR	B261091 20240617583681	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:42:51.522932 +0100s 20240617 15:42:51.527529 +0100s 20240617 15:42:53.123998 +0100s	FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,44	EUR 76 EUR 490 EUR 75	TQEX CEUX AQEU	E0JBKPiVCdqY 2400039TU B261962	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:43:58.064883 +0100s 20240617 15:43:58.069950 +0100s	FR0006174348 FR0006174348	26,44 26,44	EUR 286 EUR 141	CEUX XPAR	240003A63 20240617595457	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:43:58.165951 +0100s 20240617 15:43:59.170148 +0100s 20240617 15:43:59.175893 +0100s	FR0006174348 FR0006174348 FR0006174348	26,44 26,42 26,42	EUR 102 EUR 75 EUR 113	CEUX AQEU TQEX	240003A66 B262771 E0JBKPiVChxx	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:44:12.676543 +0100s 20240617 15:46:25.349228 +0100s 20240617 15:46:49.765054 +0100s	FR0006174348 FR0006174348 FR0006174348	26,42 26,4 26,38	EUR 76 EUR 258 EUR 142	XPAR XPAR TQEX	20240617602113 20240617615937 E0JBKPiVCsQO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:46:50.065373 +0100s 20240617 15:46:50.070043 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 87 EUR 607	XPAR CEUX	20240617617217 240003B2N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:46:50.074862 +0100s 20240617 15:46:50.165624 +0100s 20240617 15:46:55.269496 +0100s	FR0006174348 FR0006174348 FR0006174348	26,38 26,38 26,36	EUR 484 EUR 76 EUR 215	CEUX XPAR AQEU	240003B2R 20240617617729 B266748	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:46:55.274099 +0100s 20240617 15:46:55.278690 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 110 EUR 115	TQEX CEUX	E0JBKPiVCskD 240003B40	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:47:19.287848 +0100s 20240617 15:47:19.291979 +0100s 20240617 15:47:19.296112 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 146 EUR 3 EUR 73	CEUX XPAR XPAR	240003B9E 20240617625665 20240617625921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:47:19.300547 +0100s 20240617 15:48:31.131105 +0100s	FR0006174348 FR0006174348	26,36 26,34	EUR 77 EUR 1	CEUX CEUX	240003B9N 240003BNA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:48:31.135846 +0100s 20240617 15:48:31.140042 +0100s 20240617 15:48:58.550137 +0100s	FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34	EUR 306 EUR 146 EUR 143	CEUX XPAR XPAR	240003BNB 20240617632321 20240617637953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:50:44.129823 +0100s 20240617 15:50:46.430103 +0100s 20240617 15:50:46.437610 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 75 EUR 295 EUR 110	TQEX AQEU AQEU	E0JBKPiVD7Oq B270910 B270913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:53:03.822080 +0100s 20240617 15:53:03.826756 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 181 EUR 97	TQEX CEUX	E0JBKPiVDGvf 240003D97	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:53:16.130652 +0100s 20240617 15:53:29.138429 +0100s 20240617 15:53:29.143216 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 78 EUR 18 EUR 61	CEUX CEUX CEUX	240003DAS 240003DCR 240003DCS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:53:42.047673 +0100s 20240617 15:53:55.155028 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 78 EUR 79	CEUX CEUX	240003DGG 240003DLR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:01.060060 +0100s 20240617 15:54:02.563026 +0100s 20240617 15:54:02.568938 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,34 26,34	EUR 75 EUR 139 EUR 640	TQEX AQEU CEUX	E0JBKPiVDKi9 B274047 240003DNN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:02.574596 +0100s 20240617 15:54:02.580535 +0100s 20240617 15:54:02.586770 +0100s	FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34	EUR 516 EUR 90 EUR 492	XPAR AQEU CEUX	20240617650497 B274048 240003DNS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:02.596646 +0100s 20240617 15:54:02.603044 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 91 EUR 150	CEUX CEUX	240003DNT 240003DNU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:02.609286 +0100s 20240617 15:54:02.615415 +0100s 20240617 15:54:02.621134 +0100s	FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34	EUR 228 EUR 104 EUR 177	CEUX CEUX XPAR	240003DNV 240003DNW 20240617650753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:23.978251 +0100s 20240617 15:54:26.682443 +0100s	FR0006174348 FR0006174348	26,38 26,36	EUR 76 EUR 217	XPAR TQEX	20240617657153 E0JBKPiVDMcd	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:54:27.684028 +0100s 20240617 15:54:27.690678 +0100s 20240617 15:54:27.883686 +0100s	FR0006174348 FR0006174348 FR0006174348	26,38 26,38 26,36	EUR 97 EUR 11 EUR 233	TQEX TQEX CEUX	E0JBKPiVDMhl E0JBKPiVDMhy 240003DTO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:55:37.422576 +0100s 20240617 15:55:38.323071 +0100s 20240617 15:55:38.523727 +0100s	FR0006174348 FR0006174348 FR0006174348	26,44 26,44 26,42	EUR 142 EUR 173 EUR 12	AQEU XPAR CEUX	B275716 20240617670209 240003E93	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:55:38.926399 +0100s 20240617 15:55:43.132396 +0100s	FR0006174348 FR0006174348	26,42 26,4	EUR 91 EUR 132	TQEX CEUX	E0JBKPiVDRVr 240003EAN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:56:02.243421 +0100s 20240617 15:56:33.263925 +0100s 20240617 15:57:01.280242 +0100s	FR0006174348 FR0006174348 FR0006174348	26,42 26,42 26,42	EUR 174 EUR 52 EUR 76	CEUX CEUX TQEX	240003EGA 240003ENH E0JBKPiVDXFz	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:57:01.380502 +0100s 20240617 15:57:01.385213 +0100s	FR0006174348 FR0006174348	26,42 26,42	EUR 381 EUR 142	CEUX XPAR	240003EXQ	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:57:01.390215 +0100s 20240617 15:57:39.209573 +0100s	FR0006174348 FR0006174348	26,42 26,38	EUR 366 EUR 113	CEUX AQEU	240003EXR B278319	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:57:39.215330 +0100s 20240617 15:57:39.220633 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 75 EUR 263	TQEX CEUX	E0JBKPiVDZjW 240003F4I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:57:39.225208 +0100s 20240617 15:57:39.229462 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 22 EUR 142	CEUX XPAR	240003F4J 20240617685825	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:58:55.063859 +0100s 20240617 15:59:03.467938 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 138 EUR 142	AQEU XPAR	B279621 20240617690177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:59:36.195905 +0100s 20240617 16:00:33.856218 +0100s 20240617 16:00:57.375992 +0100s	FR0006174348 FR0006174348 FR0006174348	26,38 26,38 26,38	EUR 150 EUR 243 EUR 93	XPAR CEUX AQEU	20240617692737 240003GOY B282240	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:00:57.381549 +0100s 20240617 16:00:57.472780 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 48 EUR 145	AQEU XPAR	B282241 20240617693761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:01:24.802265 +0100s 20240617 16:01:24.807587 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 71 EUR 47	CEUX CEUX	240003H3E 240003H3F	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:01:24.812902 +0100s 20240617 16:01:24.817542 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 628 EUR 90	CEUX XPAR	240003H3G 20240617694273	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:01:50.120015 +0100s 20240617 16:02:01.129087 +0100s	FR0006174348 FR0006174348	26,38 26,38	EUR 75 EUR 3	TQEX TQEX	E0JBKPiVDt2Z E0JBKPiVDu1k	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:01.134825 +0100s 20240617 16:02:01.140632 +0100s 20240617 16:02:01.146353 +0100s	FR0006174348 FR0006174348 FR0006174348	26,38 26,38 26,38	EUR 639 EUR 308 EUR 523	TQEX TQEX TQEX	E0JBKPiVDu1m E0JBKPiVDu1o E0JBKPiVDu1u	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:01.152399 +0100s 20240617 16:02:03.431249 +0100s	FR0006174348 FR0006174348	26,38 26,36	EUR 636 EUR 171	TQEX AQEU	E0JBKPiVDu22 B283227	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:03.436593 +0100s 20240617 16:02:03.441019 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 540 EUR 152	CEUX XPAR	240003HC4 20240617698113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:28.846417 +0100s 20240617 16:02:28.852476 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 185 EUR 72	AQEU AQEU	B283594 B283595	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:28.859060 +0100s 20240617 16:02:28.865456 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 185 EUR 257	AQEU AQEU	B283596 B283597	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:28.871646 +0100s 20240617 16:02:28.877868 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 257 EUR 257	AQEU AQEU	B283598 B283599	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:28.884064 +0100s 20240617 16:02:28.890254 +0100s 20240617 16:02:28.896768 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 257 EUR 257 EUR 128	AQEU AQEU AQEU	B283600 B283601 B283602	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:46.159927 +0100s 20240617 16:02:49.663015 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 311 EUR 143	CEUX XPAR	240003HPR 20240617698881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:04:06.522171 +0100s 20240617 16:05:21.774270 +0100s	FR0006174348 FR0006174348	26,36 26,34	EUR 263 EUR 396	XPAR CEUX	20240617702721 240003IRR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:05:21.779204 +0100s 20240617 16:05:21.874409 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 141 EUR 79	CEUX CEUX	240003IRS 240003IRT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:08:19.803905 +0100s 20240617 16:08:19.819040 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 619 EUR 483	CEUX XPAR	240003K4C 20240617707073	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:08:19.906537 +0100s 20240617 16:08:19.917577 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 131 EUR 228	CEUX CEUX	240003K4K 240003K4L	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:08:19.924531 +0100s 20240617 16:08:19.929075 +0100s 20240617 16:08:19.933757 +0100s	FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34	EUR 339 EUR 228 EUR 155	CEUX CEUX CEUX	240003K4M 240003K4N 240003K4O	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:08:19.939260 +0100s 20240617 16:08:41.222199 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 106 EUR 76	XPAR XPAR	20240617707585 20240617710913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:10:48.728627 +0100s 20240617 16:10:48.733733 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 113 EUR 505	CEUX CEUX	240003LAM 240003LAN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:10:48.737956 +0100s 20240617 16:10:48.742829 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 258 EUR 82	XPAR CEUX	20240617716545 240003LAQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:10:48.747471 +0100s 20240617 16:10:48.752067 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 227 EUR 95	CEUX CEUX	240003LAR 240003LAS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:10:48.828366 +0100s 20240617 16:14:34.829493 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 84 EUR 563	XPAR CEUX	20240617717313 240003MVE	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.834216 +0100s 20240617 16:14:34.838698 +0100s 20240617 16:14:34.843102 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 400 EUR 4 EUR 74	XPAR XPAR XPAR	20240617723713 20240617723969 20240617724225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.930400 +0100s 20240617 16:14:34.935412 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 92 EUR 227	CEUX CEUX	240003MVF 240003MVG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.940615 +0100s 20240617 16:14:34.946272 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 141 EUR 215	CEUX CEUX	240003MVH 240003MVI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.951719 +0100s 20240617 16:14:34.956490 +0100s	FR0006174348 FR0006174348	26,36 26,36	EUR 227 EUR 265	CEUX CEUX	240003MVJ 240003MVK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.960747 +0100s 20240617 16:17:50.795856 +0100s	FR0006174348 FR0006174348	26,36 26,34	EUR 164 EUR 950	XPAR CEUX	20240617724481 240003OAY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:17:50.800200 +0100s 20240617 16:18:17.335204 +0100s 20240617 16:18:17.341813 +0100s	FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34	EUR 198 EUR 432 EUR 79	XPAR CEUX XPAR	20240617727809 240003ONC 20240617730369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:18:17.348657 +0100s 20240617 16:19:34.807161 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 154 EUR 201	CEUX XPAR	240003ONF 20240617731905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:19:34.811408 +0100s 20240617 16:19:34.816156 +0100s	FR0006174348 FR0006174348	26,34 26,34	EUR 492 EUR 406	XPAR XPAR	20240617732161 20240617732417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:19:34.821104 +0100s 20240618 08:00:09.708929 +0100s	FR0006174348 FR0006174348	26,34 26,52	EUR 204 EUR 60	XPAR AQEU	20240617732673 B158	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:00:09.716298 +0100s 20240618 08:00:09.723678 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 44 EUR 19	TQEX TQEX	E0JC3NCQH7qO E0JC3NCQH7qR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:00:09.731023 +0100s 20240618 08:00:09.737475 +0100s	FR0006174348 FR0006174348	26,52 26,5	EUR 92 EUR 24	CEUX XPAR	2400004V2 2024061815873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:00:09.744270 +0100s 20240618 08:01:02.813866 +0100s	FR0006174348 FR0006174348	26,5 26,52	EUR 247 EUR 53	XPAR AQEU	2024061816129 B1117	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:02.820781 +0100s 20240618 08:01:02.827782 +0100s	FR0006174348 FR0006174348	26,5 26,52	EUR 76 EUR 92	TQEX CEUX	E0JC3NCQHFWs 2400005DK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:02.836174 +0100s 20240618 08:01:02.843376 +0100s 20240618 08:01:02.852502 +0100s	FR0006174348 FR0006174348 FR0006174348	26,52 26,5 26,5	EUR 155 EUR 122 EUR 138	CEUX XPAR TQEX	2400005DM 2024061817153 E0JC3NCQHFXg	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:02.861834 +0100s 20240618 08:01:02.871599 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 78 EUR 43	AQEU AQEU	B1119 B1120	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:02.912105 +0100s 20240618 08:01:02.918748 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 121 EUR 38	AQEU CEUX	B1121 2400005DR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:04.317327 +0100s 20240618 08:01:04.326223 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 16 EUR 6	AQEU AQEU	B1180 B1181	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:04.335541 +0100s 20240618 08:01:04.413661 +0100s	FR0006174348 FR0006174348	26,48 26,48	EUR 30 EUR 138	TQEX XPAR	E0JC3NCQHFrb 2024061818177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:35.252047 +0100s 20240618 08:01:35.351357 +0100s	FR0006174348 FR0006174348	26,5 26,5	EUR 76 EUR 127	CEUX XPAR	2400005LA 2024061819713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:35.355784 +0100s 20240618 08:04:10.234114 +0100s 20240618 08:04:10.238762 +0100s	FR0006174348 FR0006174348 FR0006174348	26,5 26,48 26,48	EUR 197 EUR 119 EUR 215	XPAR CEUX XPAR	2024061819969 2400006HN 2024061820993	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:04:10.243423 +0100s 20240618 08:04:10.247595 +0100s	FR0006174348 FR0006174348	26,46 26,46	EUR 141 EUR 161	CEUX XPAR	2400006HR 2024061821761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:04:10.252148 +0100s 20240618 08:06:31.078578 +0100s	FR0006174348 FR0006174348	26,48 26,52	EUR 141 EUR 84	CEUX TQEX	2400006HS E0JC3NCQHd0z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:06:31.084299 +0100s 20240618 08:06:31.089072 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 80 EUR 391	CEUX XPAR	2400007BJ 2024061826369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:06:31.178193 +0100s 20240618 08:06:31.184196 +0100s	FR0006174348 FR0006174348	26,52 26,52	EUR 301 EUR 180	XPAR CEUX	2024061827137 2400007BM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:11:56.785167 +0100s 20240618 08:11:56.790208 +0100s 20240618 08:11:56.794926 +0100s	FR0006174348 FR0006174348 FR0006174348	26,56 26,56 26,56	EUR 282 EUR 69 EUR 159	TQEX AQEU CEUX	E0JC3NCQHxrQ B8013 2400008ZB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:11:56.799411 +0100s 20240618 08:11:57.685508 +0100s	FR0006174348 FR0006174348	26,56 26,62	EUR 753 EUR 248	XPAR XPAR	2024061829441 2024061830977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:11:57.690665 +0100s 20240618 08:11:59.388278 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 376 EUR 55	XPAR TQEX	2024061831233 E0JC3NCQHy39	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:12:00.688410 +0100s 20240618 08:14:12.199915 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 376 EUR 58	XPAR TQEX	2024061831489 E0JC3NCQI6Hk	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:14:12.204820 +0100s 20240618 08:14:12.209637 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 169 EUR 193	CEUX XPAR	2400009N6 2024061831745	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:14:12.214051 +0100s 20240618 08:15:47.589218 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 369 EUR 85	XPAR TQEX	2024061832001 E0JC3NCQICxQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:47.593556 +0100s 20240618 08:15:47.598565 +0100s 20240618 08:15:47.603367 +0100s	FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62	EUR 1293 EUR 204 EUR 84	XPAR CEUX TQEX	2024061833537 240000A2X E0JC3NCQICye	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:47.607470 +0100s 20240618 08:15:47.611962 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 471 EUR 186	XPAR CEUX	2024061834817 240000A32	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:47.688896 +0100s 20240618 08:15:47.788906 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 291 EUR 209	CEUX CEUX	240000A33 240000A35	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:48.192378 +0100s 20240618 08:15:51.492826 +0100s	FR0006174348 FR0006174348	26,6 26,62	EUR 55 EUR 225	AQEU CEUX	B10335 240000A3Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:54.395053 +0100s 20240618 08:18:12.140775 +0100s	FR0006174348 FR0006174348	26,6 26,6	EUR 175 EUR 75	AQEU TQEX	B10384 E0JC3NCQINZs	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:12.145722 +0100s 20240618 08:18:12.150175 +0100s	FR0006174348 FR0006174348	26,6 26,6	EUR 159 EUR 444	AQEU CEUX	B11657 240000AR0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:12.154381 +0100s 20240618 08:18:12.241782 +0100s 20240618 08:18:12.246472 +0100s	FR0006174348 FR0006174348 FR0006174348	26,6 26,6 26,6	EUR 1340 EUR 175 EUR 225	XPAR AQEU CEUX	2024061835841 B11661 240000AR5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:12.251038 +0100s 20240618 08:18:12.255242 +0100s	FR0006174348 FR0006174348	26,6 26,6	EUR 311 EUR 969	CEUX XPAR	240000AR6 2024061836097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:28.364248 +0100s 20240618 08:18:28.369636 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 190 EUR 140	CEUX XPAR	240000AUH 2024061836609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:28.464926 +0100s 20240618 08:18:28.470191 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 108 EUR 106	CEUX CEUX	240000AUI 240000AUJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:28.474827 +0100s 20240618 08:18:28.479682 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 76 EUR 214	XPAR CEUX	2024061836865 240000AUK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:59.384303 +0100s 20240618 08:18:59.388529 +0100s	FR0006174348 FR0006174348	26,56 26,56	EUR 247 EUR 141	CEUX XPAR	240000AZR 2024061837633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:19:59.135727 +0100s 20240618 08:19:59.140756 +0100s 20240618 08:19:59.145464 +0100s	FR0006174348 FR0006174348 FR0006174348	26,56 26,56 26,56	EUR 75 EUR 101 EUR 190	TQEX CEUX CEUX	E0JC3NCQIVP2 240000BBF 240000BBG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:19:59.149604 +0100s 20240618 08:20:49.787184 +0100s	FR0006174348 FR0006174348	26,56 26,58	EUR 141 EUR 220	XPAR CEUX	2024061838401 240000BK8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:20:49.792616 +0100s 20240618 08:20:49.884275 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 335 EUR 120	XPAR CEUX	2024061839169 240000BKB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:20:49.888752 +0100s 20240618 08:20:49.893187 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 158 EUR 211	CEUX CEUX	240000BKC 240000BKF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:21:16.200679 +0100s 20240618 08:21:16.205681 +0100s	FR0006174348 FR0006174348	26,6 26,6	EUR 282 EUR 102	CEUX AQEU	240000BP8 B13321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:21:47.424586 +0100s 20240618 08:21:47.429485 +0100s 20240618 08:22:36.168225 +0100s	FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,56	EUR 30 EUR 341 EUR 146	CEUX CEUX CEUX	240000BW0 240000BW1 240000CE6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:22:36.175418 +0100s 20240618 08:22:51.877073 +0100s	FR0006174348 FR0006174348	26,56 26,58	EUR 78 EUR 78	XPAR XPAR	2024061842241 2024061844801	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:22:57.781171 +0100s 20240618 08:27:43.294089 +0100s	FR0006174348 FR0006174348	26,58 26,58	EUR 75 EUR 163	TQEX CEUX	E0JC3NCQIhlH 240000DV3	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:27:43.298698 +0100s 20240618 08:31:22.245175 +0100s	FR0006174348 FR0006174348	26,58 26,62	EUR 162 EUR 69	CEUX AQEU	240000DV4 B18770	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:31:22.256170 +0100s 20240618 08:31:22.261724 +0100s 20240618 08:31:22.265805 +0100s	FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62	EUR 235 EUR 24 EUR 577	CEUX XPAR XPAR	240000FBP 2024061847105 2024061847361	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:31:22.346623 +0100s 20240618 08:31:22.352992 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 85 EUR 106	AQEU CEUX	B18772 240000FBS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:31:22.358173 +0100s 20240618 08:31:22.546172 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 552 EUR 151	XPAR CEUX	2024061847617 240000FBW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:33:24.332613 +0100s 20240618 08:33:24.345257 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 369 EUR 590	CEUX XPAR	240000FWR 2024061847873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:33:24.349339 +0100s 20240618 08:33:24.353389 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 250 EUR 138	XPAR XPAR	2024061848129 2024061848385	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:35:15.010619 +0100s 20240618 08:35:15.018666 +0100s 20240618 08:35:15.025815 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 82 EUR 151 EUR 1189	TQEX CEUX XPAR	E0JC3NCQJRef 240000GJ4 2024061850433	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:35:15.032745 +0100s 20240618 08:35:15.038939 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 51 EUR 905	TQEX XPAR	E0JC3NCQJRf8 2024061850689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:41:01.265782 +0100s 20240618 08:45:42.981747 +0100s	FR0006174348 FR0006174348	26,66 26,68	EUR 41 EUR 186	CEUX AQEU	240000I2H B25314	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:42.991821 +0100s 20240618 08:45:42.996493 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 38 EUR 157	TQEX CEUX	E0JC3NCQK2Cq 240000JFN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:43.082258 +0100s 20240618 08:45:43.087913 +0100s	FR0006174348 FR0006174348	26,68 26,66	EUR 608 EUR 49	XPAR TQEX	2024061852225 E0JC3NCQK2Do	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:43.093695 +0100s 20240618 08:45:43.100657 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 112 EUR 264	AQEU CEUX	B25318 240000JFT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:43.108215 +0100s 20240618 08:45:43.114016 +0100s 20240618 08:45:43.118894 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 90 EUR 310 EUR 123	CEUX XPAR XPAR	240000JFU 2024061853249 2024061853505	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:43.124431 +0100s 20240618 08:45:43.130022 +0100s	FR0006174348 FR0006174348	26,66 26,68	EUR 49 EUR 112	TQEX AQEU	E0JC3NCQK2EI B25319	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:46:50.531095 +0100s 20240618 08:46:50.537368 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 62 EUR 434	AQEU CEUX	B25850 240000JQA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:49:49.166873 +0100s 20240618 08:49:49.171719 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 74 EUR 363	AQEU CEUX	B27168 240000KFZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:49:49.176371 +0100s 20240618 08:49:49.180943 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 360 EUR 150	CEUX CEUX	240000KG1 240000KG2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:49:53.070854 +0100s 20240618 08:49:53.270666 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 76 EUR 192	TQEX CEUX	E0JC3NCQKGDk 240000KGP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:50:32.098322 +0100s 20240618 08:50:43.108644 +0100s 20240618 08:50:43.113073 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 77 EUR 31 EUR 44	XPAR XPAR XPAR	2024061857089 2024061857345 2024061857601	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:50:54.119371 +0100s 20240618 08:51:05.129495 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 75 EUR 76	XPAR XPAR	2024061857857 2024061858113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:51:16.141149 +0100s 20240618 08:51:16.145399 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 55 EUR 20	XPAR XPAR	2024061858369 2024061858625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:51:27.150252 +0100s 20240618 08:51:38.158368 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 75 EUR 75	XPAR XPAR	2024061858881 2024061859137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:51:49.074859 +0100s 20240618 08:52:00.080060 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 76 EUR 75	XPAR XPAR	2024061859393 2024061859649	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:52:11.088465 +0100s 20240618 08:52:18.694400 +0100s 20240618 08:52:18.700278 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,66 26,66	EUR 75 EUR 44 EUR 73	XPAR AQEU TQEX	2024061859905 B28293 E0JC3NCQKNeQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:52:18.705356 +0100s 20240618 08:52:18.709901 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 314 EUR 94	CEUX AQEU	240000L15 B28294	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:52:18.714170 +0100s 20240618 08:52:18.793919 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 1242 EUR 61	XPAR TQEX	2024061860161 E0JC3NCQKNf8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:18.335442 +0100s 20240618 08:53:18.438543 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 418 EUR 48	CEUX CEUX	240000L9G 240000L9I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.157105 +0100s 20240618 08:53:48.162110 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 253 EUR 83	TQEX AQEU	E0JC3NCQKSGH B28851	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.172244 +0100s 20240618 08:53:48.257242 +0100s 20240618 08:53:48.262844 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 313 EUR 1000 EUR 122	CEUX XPAR TQEX	240000LE4 2024061860929 E0JC3NCQKSGw	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.268008 +0100s 20240618 08:53:48.272348 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 327 EUR 163	CEUX XPAR	240000LE5 2024061861697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.276728 +0100s 20240618 08:53:48.281505 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 250 EUR 260	XPAR XPAR	2024061861953 2024061862209	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.286409 +0100s 20240618 08:53:48.291115 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 280 EUR 112	XPAR XPAR	2024061862465 2024061862721	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:56:55.688950 +0100s 20240618 08:56:55.694300 +0100s 20240618 08:56:55.699011 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 75 EUR 162 EUR 724	AQEU CEUX XPAR	B30412 240000MD5 2024061863489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:56:55.703832 +0100s 20240618 08:56:55.788396 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 382 EUR 344	CEUX XPAR	240000MD9 2024061864001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:56:55.793337 +0100s 20240618 08:59:06.791067 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 148 EUR 494	CEUX XPAR	240000MDA 2024061868353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:57:01.390215 +0100s 20240617 15:57:39.209573 +0100s 20240617 15:57:39.215330 +0100s 20240617 15:57:39.220633 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,42 26,38 26,38 26,38	EUR 366 EUR 113 EUR 75 EUR 263	CEUX AQEU TQEX CEUX	240003EXR B278319 E0JBKPiVDZjW 240003F4I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:57:39.225208 +0100s 20240617 15:57:39.229462 +0100s 20240617 15:58:55.063859 +0100s 20240617 15:59:03.467938 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,38 26,38 26,38 26,38	EUR 22 EUR 142 EUR 138 EUR 142	CEUX XPAR AQEU XPAR	240003F4J 20240617685825 B279621 20240617690177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 15:59:36.195905 +0100s 20240617 16:00:33.856218 +0100s 20240617 16:00:57.375992 +0100s 20240617 16:00:57.381549 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,38 26,38 26,38 26,38	EUR 150 EUR 243 EUR 93 EUR 48	XPAR CEUX AQEU AQEU	20240617692737 240003GOY B282240 B282241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:00:57.472780 +0100s 20240617 16:01:24.802265 +0100s 20240617 16:01:24.807587 +0100s	FR0006174348 FR0006174348 FR0006174348	26,38 26,36 26,36	EUR 145 EUR 71 EUR 47	XPAR CEUX CEUX	20240617693761 240003H3E 240003H3F	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:01:24.812902 +0100s 20240617 16:01:24.817542 +0100s 20240617 16:01:50.120015 +0100s 20240617 16:02:01.129087 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,38 26,38	EUR 628 EUR 90 EUR 75 EUR 3	CEUX XPAR TQEX TQEX	240003H3G 20240617694273 E0JBKPiVDt2Z E0JBKPiVDu1k	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:01.134825 +0100s 20240617 16:02:01.140632 +0100s 20240617 16:02:01.146353 +0100s 20240617 16:02:01.152399 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,38 26,38 26,38 26,38	EUR 639 EUR 308 EUR 523 EUR 636	TQEX TQEX TQEX TQEX	E0JBKPiVDu1m E0JBKPiVDu1o E0JBKPiVDu1u E0JBKPiVDu22	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:03.431249 +0100s 20240617 16:02:03.436593 +0100s 20240617 16:02:03.441019 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 171 EUR 540 EUR 152	AQEU CEUX XPAR	B283227 240003HC4 20240617698113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:28.846417 +0100s 20240617 16:02:28.852476 +0100s 20240617 16:02:28.859060 +0100s 20240617 16:02:28.865456 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36 26,36	EUR 185 EUR 72 EUR 185 EUR 257	AQEU AQEU AQEU AQEU	B283594 B283595 B283596 B283597	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:28.871646 +0100s 20240617 16:02:28.877868 +0100s 20240617 16:02:28.884064 +0100s 20240617 16:02:28.890254 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36 26,36	EUR 257 EUR 257 EUR 257 EUR 257	AQEU AQEU AQEU AQEU	B283598 B283599 B283600 B283601	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:02:28.896768 +0100s 20240617 16:02:46.159927 +0100s 20240617 16:02:49.663015 +0100s 20240617 16:04:06.522171 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,36 26,34 26,34 26,36	EUR 128 EUR 311 EUR 143 EUR 263	AQEU CEUX XPAR XPAR	B283602 240003HPR 20240617698881 20240617702721	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:05:21.774270 +0100s 20240617 16:05:21.779204 +0100s 20240617 16:05:21.874409 +0100s 20240617 16:08:19.803905 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34 26,34	EUR 396 EUR 141 EUR 79 EUR 619	CEUX CEUX CEUX CEUX	240003IRR 240003IRS 240003IRT 240003K4C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:08:19.819040 +0100s 20240617 16:08:19.906537 +0100s 20240617 16:08:19.917577 +0100s	FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34	EUR 483 EUR 131 EUR 228	XPAR CEUX CEUX	20240617707073 240003K4K 240003K4L	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:08:19.924531 +0100s 20240617 16:08:19.929075 +0100s 20240617 16:08:19.933757 +0100s 20240617 16:08:19.939260 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34 26,34	EUR 339 EUR 228 EUR 155 EUR 106	CEUX CEUX CEUX XPAR	240003K4M 240003K4N 240003K4O 20240617707585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:08:41.222199 +0100s 20240617 16:10:48.728627 +0100s 20240617 16:10:48.733733 +0100s 20240617 16:10:48.737956 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,34 26,36 26,36 26,36	EUR 76 EUR 113 EUR 505 EUR 258	XPAR CEUX CEUX XPAR	20240617710913 240003LAM 240003LAN 20240617716545	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:10:48.742829 +0100s 20240617 16:10:48.747471 +0100s 20240617 16:10:48.752067 +0100s 20240617 16:10:48.828366 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36 26,36	EUR 82 EUR 227 EUR 95 EUR 84	CEUX CEUX CEUX XPAR	240003LAQ 240003LAR 240003LAS 20240617717313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.829493 +0100s 20240617 16:14:34.834216 +0100s 20240617 16:14:34.838698 +0100s 20240617 16:14:34.843102 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36 26,36	EUR 563 EUR 400 EUR 4 EUR 74	CEUX XPAR XPAR XPAR	240003MVE 20240617723713 20240617723969 20240617724225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.930400 +0100s 20240617 16:14:34.935412 +0100s 20240617 16:14:34.940615 +0100s 20240617 16:14:34.946272 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36 26,36	EUR 92 EUR 227 EUR 141 EUR 215	CEUX CEUX CEUX CEUX	240003MVF 240003MVG 240003MVH 240003MVI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:14:34.951719 +0100s 20240617 16:14:34.956490 +0100s 20240617 16:14:34.960747 +0100s	FR0006174348 FR0006174348 FR0006174348	26,36 26,36 26,36	EUR 227 EUR 265 EUR 164	CEUX CEUX XPAR	240003MVJ 240003MVK 20240617724481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:17:50.795856 +0100s 20240617 16:17:50.800200 +0100s 20240617 16:18:17.335204 +0100s 20240617 16:18:17.341813 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34 26,34	EUR 950 EUR 198 EUR 432 EUR 79	CEUX XPAR CEUX XPAR	240003OAY 20240617727809 240003ONC 20240617730369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:18:17.348657 +0100s 20240617 16:19:34.807161 +0100s 20240617 16:19:34.811408 +0100s 20240617 16:19:34.816156 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,34 26,34 26,34 26,34	EUR 154 EUR 201 EUR 492 EUR 406	CEUX XPAR XPAR XPAR	240003ONF 20240617731905 20240617732161 20240617732417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240617 16:19:34.821104 +0100s 20240618 08:00:09.708929 +0100s 20240618 08:00:09.716298 +0100s 20240618 08:00:09.723678 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,34 26,52 26,52 26,52	EUR 204 EUR 60 EUR 44 EUR 19	XPAR AQEU TQEX TQEX	20240617732673 B158 E0JC3NCQH7qO E0JC3NCQH7qR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:00:09.731023 +0100s 20240618 08:00:09.737475 +0100s 20240618 08:00:09.744270 +0100s 20240618 08:01:02.813866 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,52 26,5 26,5 26,52	EUR 92 EUR 24 EUR 247 EUR 53	CEUX XPAR XPAR AQEU	2400004V2 2024061815873 2024061816129 B1117	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:02.820781 +0100s 20240618 08:01:02.827782 +0100s 20240618 08:01:02.836174 +0100s	FR0006174348 FR0006174348 FR0006174348	26,5 26,52 26,52	EUR 76 EUR 92 EUR 155	TQEX CEUX CEUX	E0JC3NCQHFWs 2400005DK 2400005DM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:02.843376 +0100s 20240618 08:01:02.852502 +0100s 20240618 08:01:02.861834 +0100s 20240618 08:01:02.871599 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,5 26,5 26,52 26,52	EUR 122 EUR 138 EUR 78 EUR 43	XPAR TQEX AQEU AQEU	2024061817153 E0JC3NCQHFXg B1119 B1120	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:02.912105 +0100s 20240618 08:01:02.918748 +0100s 20240618 08:01:04.317327 +0100s 20240618 08:01:04.326223 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,48 26,48	EUR 121 EUR 38 EUR 16 EUR 6	AQEU CEUX AQEU AQEU	B1121 2400005DR B1180 B1181	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:04.335541 +0100s 20240618 08:01:04.413661 +0100s 20240618 08:01:35.252047 +0100s 20240618 08:01:35.351357 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,48 26,48 26,5 26,5	EUR 30 EUR 138 EUR 76 EUR 127	TQEX XPAR CEUX XPAR	E0JC3NCQHFrb 2024061818177 2400005LA 2024061819713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:01:35.355784 +0100s 20240618 08:04:10.234114 +0100s 20240618 08:04:10.238762 +0100s	FR0006174348 FR0006174348 FR0006174348	26,5 26,48 26,48	EUR 197 EUR 119 EUR 215	XPAR CEUX XPAR	2024061819969 2400006HN 2024061820993	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:04:10.243423 +0100s 20240618 08:04:10.247595 +0100s 20240618 08:04:10.252148 +0100s 20240618 08:06:31.078578 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,46 26,46 26,48 26,52	EUR 141 EUR 161 EUR 141 EUR 84	CEUX XPAR CEUX TQEX	2400006HR 2024061821761 2400006HS E0JC3NCQHd0z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:06:31.084299 +0100s 20240618 08:06:31.089072 +0100s 20240618 08:06:31.178193 +0100s 20240618 08:06:31.184196 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,52 26,52 26,52 26,52	EUR 80 EUR 391 EUR 301 EUR 180	CEUX XPAR XPAR CEUX	2400007BJ 2024061826369 2024061827137 2400007BM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:11:56.785167 +0100s 20240618 08:11:56.790208 +0100s 20240618 08:11:56.794926 +0100s 20240618 08:11:56.799411 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,56 26,56 26,56 26,56	EUR 282 EUR 69 EUR 159 EUR 753	TQEX AQEU CEUX XPAR	E0JC3NCQHxrQ B8013 2400008ZB 2024061829441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:11:57.685508 +0100s 20240618 08:11:57.690665 +0100s 20240618 08:11:59.388278 +0100s 20240618 08:12:00.688410 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62 26,62	EUR 248 EUR 376 EUR 55 EUR 376	XPAR XPAR TQEX XPAR	2024061830977 2024061831233 E0JC3NCQHy39 2024061831489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:14:12.199915 +0100s 20240618 08:14:12.204820 +0100s 20240618 08:14:12.209637 +0100s 20240618 08:14:12.214051 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62 26,62	EUR 58 EUR 169 EUR 193 EUR 369	TQEX CEUX XPAR XPAR	E0JC3NCQI6Hk 2400009N6 2024061831745 2024061832001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:47.589218 +0100s 20240618 08:15:47.593556 +0100s 20240618 08:15:47.598565 +0100s 20240618 08:15:47.603367 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62 26,62	EUR 85 EUR 1293 EUR 204 EUR 84	TQEX XPAR CEUX TQEX	E0JC3NCQICxQ 2024061833537 240000A2X E0JC3NCQICye	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:47.607470 +0100s 20240618 08:15:47.611962 +0100s 20240618 08:15:47.688896 +0100s 20240618 08:15:47.788906 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62 26,62	EUR 471 EUR 186 EUR 291 EUR 209	XPAR CEUX CEUX CEUX	2024061834817 240000A32 240000A33 240000A35	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:15:48.192378 +0100s 20240618 08:15:51.492826 +0100s 20240618 08:15:54.395053 +0100s	FR0006174348 FR0006174348 FR0006174348	26,6 26,62 26,6	EUR 55 EUR 225 EUR 175	AQEU CEUX AQEU	B10335 240000A3Y B10384	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:12.140775 +0100s 20240618 08:18:12.145722 +0100s 20240618 08:18:12.150175 +0100s 20240618 08:18:12.154381 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,6 26,6 26,6 26,6	EUR 75 EUR 159 EUR 444 EUR 1340	TQEX AQEU CEUX XPAR	E0JC3NCQINZs B11657 240000AR0 2024061835841	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:12.241782 +0100s 20240618 08:18:12.246472 +0100s 20240618 08:18:12.251038 +0100s 20240618 08:18:12.255242 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,6 26,6 26,6 26,6	EUR 175 EUR 225 EUR 311 EUR 969	AQEU CEUX CEUX XPAR	B11661 240000AR5 240000AR6 2024061836097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:28.364248 +0100s 20240618 08:18:28.369636 +0100s 20240618 08:18:28.464926 +0100s 20240618 08:18:28.470191 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,58 26,58	EUR 190 EUR 140 EUR 108 EUR 106	CEUX XPAR CEUX CEUX	240000AUH 2024061836609 240000AUI 240000AUJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:18:28.474827 +0100s 20240618 08:18:28.479682 +0100s 20240618 08:18:59.384303 +0100s 20240618 08:18:59.388529 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,56 26,56	EUR 76 EUR 214 EUR 247 EUR 141	XPAR CEUX CEUX XPAR	2024061836865 240000AUK 240000AZR 2024061837633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:19:59.135727 +0100s 20240618 08:19:59.140756 +0100s 20240618 08:19:59.145464 +0100s 20240618 08:19:59.149604 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,56 26,56 26,56 26,56	EUR 75 EUR 101 EUR 190 EUR 141	TQEX CEUX CEUX XPAR	E0JC3NCQIVP2 240000BBF 240000BBG 2024061838401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:20:49.787184 +0100s 20240618 08:20:49.792616 +0100s 20240618 08:20:49.884275 +0100s 20240618 08:20:49.888752 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,58 26,58	EUR 220 EUR 335 EUR 120 EUR 158	CEUX XPAR CEUX CEUX	240000BK8 2024061839169 240000BKB 240000BKC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:20:49.893187 +0100s 20240618 08:21:16.200679 +0100s 20240618 08:21:16.205681 +0100s	FR0006174348 FR0006174348 FR0006174348	26,58 26,6 26,6	EUR 211 EUR 282 EUR 102	CEUX CEUX AQEU	240000BKF 240000BP8 B13321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:21:47.424586 +0100s 20240618 08:21:47.429485 +0100s 20240618 08:22:36.168225 +0100s 20240618 08:22:36.175418 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,56 26,56	EUR 30 EUR 341 EUR 146 EUR 78	CEUX CEUX CEUX XPAR	240000BW0 240000BW1 240000CE6 2024061842241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:22:51.877073 +0100s 20240618 08:22:57.781171 +0100s 20240618 08:27:43.294089 +0100s 20240618 08:27:43.298698 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,58 26,58 26,58 26,58	EUR 78 EUR 75 EUR 163 EUR 162	XPAR TQEX CEUX CEUX	2024061844801 E0JC3NCQIhlH 240000DV3 240000DV4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:31:22.245175 +0100s 20240618 08:31:22.256170 +0100s 20240618 08:31:22.261724 +0100s 20240618 08:31:22.265805 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62 26,62	EUR 69 EUR 235 EUR 24 EUR 577	AQEU CEUX XPAR XPAR	B18770 240000FBP 2024061847105 2024061847361	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:31:22.346623 +0100s 20240618 08:31:22.352992 +0100s 20240618 08:31:22.358173 +0100s 20240618 08:31:22.546172 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62 26,62	EUR 85 EUR 106 EUR 552 EUR 151	AQEU CEUX XPAR CEUX	B18772 240000FBS 2024061847617 240000FBW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:33:24.332613 +0100s 20240618 08:33:24.345257 +0100s 20240618 08:33:24.349339 +0100s 20240618 08:33:24.353389 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,62 26,62	EUR 369 EUR 590 EUR 250 EUR 138	CEUX XPAR XPAR XPAR	240000FWR 2024061847873 2024061848129 2024061848385	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:35:15.010619 +0100s 20240618 08:35:15.018666 +0100s 20240618 08:35:15.025815 +0100s 20240618 08:35:15.032745 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64 26,64	EUR 82 EUR 151 EUR 1189 EUR 51	TQEX CEUX XPAR TQEX	E0JC3NCQJRef 240000GJ4 2024061850433 E0JC3NCQJRf8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:35:15.038939 +0100s 20240618 08:41:01.265782 +0100s 20240618 08:45:42.981747 +0100s 20240618 08:45:42.991821 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,64 26,66 26,68 26,68	EUR 905 EUR 41 EUR 186 EUR 38	XPAR CEUX AQEU TQEX	2024061850689 240000I2H B25314 E0JC3NCQK2Cq	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:42.996493 +0100s 20240618 08:45:43.082258 +0100s 20240618 08:45:43.087913 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,66	EUR 157 EUR 608 EUR 49	CEUX XPAR TQEX	240000JFN 2024061852225 E0JC3NCQK2Do	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:43.093695 +0100s 20240618 08:45:43.100657 +0100s 20240618 08:45:43.108215 +0100s 20240618 08:45:43.114016 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66 26,66	EUR 112 EUR 264 EUR 90 EUR 310	AQEU CEUX CEUX XPAR	B25318 240000JFT 240000JFU 2024061853249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:45:43.118894 +0100s 20240618 08:45:43.124431 +0100s 20240618 08:45:43.130022 +0100s 20240618 08:46:50.531095 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,68 26,7	EUR 123 EUR 49 EUR 112 EUR 62	XPAR TQEX AQEU AQEU	2024061853505 E0JC3NCQK2EI B25319 B25850	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:46:50.537368 +0100s 20240618 08:49:49.166873 +0100s 20240618 08:49:49.171719 +0100s 20240618 08:49:49.176371 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,7 26,68 26,68 26,68	EUR 434 EUR 74 EUR 363 EUR 360	CEUX AQEU CEUX CEUX	240000JQA B27168 240000KFZ 240000KG1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:49:49.180943 +0100s 20240618 08:49:53.070854 +0100s 20240618 08:49:53.270666 +0100s 20240618 08:50:32.098322 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,68 26,66 26,66 26,68	EUR 150 EUR 76 EUR 192 EUR 77	CEUX TQEX CEUX XPAR	240000KG2 E0JC3NCQKGDk 240000KGP 2024061857089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:50:43.108644 +0100s 20240618 08:50:43.113073 +0100s 20240618 08:50:54.119371 +0100s 20240618 08:51:05.129495 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68 26,68	EUR 31 EUR 44 EUR 75 EUR 76	XPAR XPAR XPAR XPAR	2024061857345 2024061857601 2024061857857 2024061858113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:51:16.141149 +0100s 20240618 08:51:16.145399 +0100s 20240618 08:51:27.150252 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 55 EUR 20 EUR 75	XPAR XPAR XPAR	2024061858369 2024061858625 2024061858881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:51:38.158368 +0100s 20240618 08:51:49.074859 +0100s 20240618 08:52:00.080060 +0100s 20240618 08:52:11.088465 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68 26,68	EUR 75 EUR 76 EUR 75 EUR 75	XPAR XPAR XPAR XPAR	2024061859137 2024061859393 2024061859649 2024061859905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:52:18.694400 +0100s 20240618 08:52:18.700278 +0100s 20240618 08:52:18.705356 +0100s 20240618 08:52:18.709901 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66 26,66	EUR 44 EUR 73 EUR 314 EUR 94	AQEU TQEX CEUX AQEU	B28293 E0JC3NCQKNeQ 240000L15 B28294	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:52:18.714170 +0100s 20240618 08:52:18.793919 +0100s 20240618 08:53:18.335442 +0100s 20240618 08:53:18.438543 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66 26,66	EUR 1242 EUR 61 EUR 418 EUR 48	XPAR TQEX CEUX CEUX	2024061860161 E0JC3NCQKNf8 240000L9G 240000L9I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.157105 +0100s 20240618 08:53:48.162110 +0100s 20240618 08:53:48.172244 +0100s 20240618 08:53:48.257242 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66 26,66	EUR 253 EUR 83 EUR 313 EUR 1000	TQEX AQEU CEUX XPAR	E0JC3NCQKSGH B28851 240000LE4 2024061860929	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.262844 +0100s 20240618 08:53:48.268008 +0100s 20240618 08:53:48.272348 +0100s 20240618 08:53:48.276728 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66 26,66	EUR 122 EUR 327 EUR 163 EUR 250	TQEX CEUX XPAR XPAR	E0JC3NCQKSGw 240000LE5 2024061861697 2024061861953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:53:48.281505 +0100s 20240618 08:53:48.286409 +0100s 20240618 08:53:48.291115 +0100s 20240618 08:56:55.688950 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66 26,64	EUR 260 EUR 280 EUR 112 EUR 75	XPAR XPAR XPAR AQEU	2024061862209 2024061862465 2024061862721 B30412	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:56:55.694300 +0100s 20240618 08:56:55.699011 +0100s 20240618 08:56:55.703832 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 162 EUR 724 EUR 382	CEUX XPAR CEUX	240000MD5 2024061863489 240000MD9	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:56:55.788396 +0100s 20240618 08:56:55.793337 +0100s 20240618 08:59:06.791067 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 344 EUR 148 EUR 494	XPAR CEUX XPAR	2024061864001 240000MDA 2024061868353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:59:15.300064 +0100s 20240618 08:59:15.307229 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 138 EUR 212	TQEX CEUX	E0JC3NCQKl6k 240000N1N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:59:15.391229 +0100s 20240618 09:01:11.378043 +0100s 20240618 09:01:11.383509 +0100s	FR0006174348 FR0006174348 FR0006174348	26,62 26,66 26,66	EUR 143 EUR 52 EUR 11	CEUX AQEU AQEU	240000N1S B32672 B32673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:01:11.388068 +0100s 20240618 09:01:11.477525 +0100s 20240618 09:01:11.482494 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,64 26,64	EUR 57 EUR 289 EUR 102	AQEU XPAR CEUX	B32674 2024061875265 240000NOC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:01:11.487053 +0100s 20240618 09:01:11.577925 +0100s 20240618 09:02:30.632212 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 40 EUR 97 EUR 144	CEUX XPAR XPAR	240000NOD 2024061875777 2024061877313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:02:42.040669 +0100s 20240618 09:02:42.047169 +0100s 20240618 09:05:42.883501 +0100s	FR0006174348 FR0006174348 FR0006174348	26,62 26,62 26,64	EUR 75 EUR 148 EUR 115	TQEX CEUX CEUX	E0JC3NCQKzYm 240000O5K 240000OX0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:05:42.887903 +0100s 20240618 09:05:42.892946 +0100s 20240618 09:09:39.255429 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 76 EUR 83 EUR 123	XPAR AQEU CEUX	2024061885761 B34834 240000PY0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.389467 +0100s 20240618 09:10:20.394573 +0100s 20240618 09:10:20.399692 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 191 EUR 75 EUR 55	CEUX AQEU TQEX	240000Q26 B36729 E0JC3NCQLRAy	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.405823 +0100s 20240618 09:10:20.412623 +0100s 20240618 09:10:20.419275 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 3 EUR 327 EUR 81	CEUX XPAR TQEX	240000Q27 2024061886529 E0JC3NCQLRCP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.426375 +0100s 20240618 09:10:20.431273 +0100s 20240618 09:10:20.436679 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 265 EUR 252 EUR 114	XPAR XPAR CEUX	2024061886785 2024061887041 240000Q2C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.441799 +0100s 20240618 09:12:05.989719 +0100s 20240618 09:12:05.994031 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 99 EUR 75 EUR 508	CEUX TQEX XPAR	240000Q2D E0JC3NCQLXKC 2024061887297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:12:05.998079 +0100s 20240618 09:20:31.109134 +0100s	FR0006174348 FR0006174348	26,64 26,68	EUR 238 EUR 76	XPAR XPAR	2024061887553 2024061890369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:20:53.121349 +0100s 20240618 09:21:14.137273 +0100s 20240618 09:21:36.149005 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 77 EUR 74 EUR 77	XPAR XPAR XPAR	2024061890625 2024061890881 2024061891137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:21:42.656267 +0100s 20240618 09:21:42.661630 +0100s 20240618 09:21:42.666527 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 138 EUR 124 EUR 587	TQEX AQEU CEUX	E0JC3NCQM3Db B42121 240000T88	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:21:42.671011 +0100s 20240618 09:21:42.675898 +0100s 20240618 09:21:42.680865 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 1036 EUR 87 EUR 98	XPAR TQEX AQEU	2024061892673 E0JC3NCQM3EN B42122	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:21:42.685529 +0100s 20240618 09:22:27.395987 +0100s 20240618 09:22:27.403212 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 113 EUR 248 EUR 1112	CEUX CEUX XPAR	240000T8F 240000TGV 2024061893953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:22:27.493930 +0100s 20240618 09:22:27.498505 +0100s 20240618 09:22:27.502519 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 64 EUR 206 EUR 409	XPAR CEUX XPAR	2024061894977 240000TGZ 2024061895233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:22:27.506940 +0100s 20240618 09:22:27.511328 +0100s 20240618 09:23:25.534002 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 286 EUR 128 EUR 75	CEUX CEUX AQEU	240000TH2 240000TH3 B42948	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:23:25.539090 +0100s 20240618 09:23:25.543632 +0100s 20240618 09:25:07.194098 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,68	EUR 146 EUR 185 EUR 74	CEUX XPAR TQEX	240000TQC 2024061896769 E0JC3NCQMG29	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:25:07.198800 +0100s 20240618 09:25:07.203129 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 141 EUR 287	CEUX XPAR	240000UBK 20240618105217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:25:07.207685 +0100s 20240618 09:25:07.212038 +0100s 20240618 09:29:11.336225 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,66	EUR 97 EUR 320 EUR 26	CEUX XPAR AQEU	240000UBN 20240618105473 B45582	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:29:11.340887 +0100s 20240618 09:29:11.345453 +0100s 20240618 09:29:11.349948 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 99 EUR 98 EUR 290	AQEU TQEX CEUX	B45583 E0JC3NCQMUn7 240000V8Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:29:11.436276 +0100s 20240618 09:29:11.441215 +0100s 20240618 09:29:11.445394 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 697 EUR 348 EUR 289	XPAR CEUX XPAR	20240618109569 240000V8R 20240618109825	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:29:11.449532 +0100s 20240618 09:29:21.745657 +0100s 20240618 09:35:13.574361 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,64 26,68	EUR 153 EUR 76 EUR 60	XPAR CEUX AQEU	20240618110081 240000V9L B48116	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:35:13.580604 +0100s 20240618 09:35:13.586870 +0100s 20240618 09:35:13.670088 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 38 EUR 230 EUR 368	CEUX CEUX CEUX	240000WRC 240000WRD 240000WRF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:35:13.676686 +0100s 20240618 09:43:40.154219 +0100s 20240618 09:44:03.164875 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 78 EUR 76 EUR 77	AQEU XPAR XPAR	B48120 20240618114433 20240618114689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:46:38.752755 +0100s 20240618 09:46:38.758488 +0100s 20240618 09:46:38.763962 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 88 EUR 301 EUR 67	AQEU CEUX AQEU	B52621 240000ZC8 B52622	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:46:38.852428 +0100s 20240618 09:46:38.857704 +0100s 20240618 09:46:38.862657 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 340 EUR 474 EUR 179	CEUX XPAR XPAR	240000ZCA 20240618116225 20240618116481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:47:59.089212 +0100s 20240618 09:48:14.107298 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 378 EUR 76	XPAR XPAR	20240618116993 20240618117249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:48:30.111583 +0100s 20240618 09:48:33.114008 +0100s 20240618 09:48:46.119240 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 76 EUR 74 EUR 75	XPAR TQEX XPAR	20240618117505 E0JC3NCQNXov 20240618117761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:49:02.135900 +0100s 20240618 09:49:18.142272 +0100s 20240618 09:49:20.144861 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 76 EUR 10 EUR 75	XPAR XPAR XPAR	20240618118017 20240618118273 20240618118529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:49:36.154180 +0100s 20240618 09:49:52.063132 +0100s 20240618 09:50:20.074286 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 76 EUR 75 EUR 74	XPAR XPAR XPAR	20240618118785 20240618119041 20240618119297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:51:02.102302 +0100s 20240618 09:51:43.120229 +0100s 20240618 09:51:55.130534 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 75 EUR 74 EUR 74	XPAR XPAR TQEX	20240618119553 20240618119809 E0JC3NCQNhQy	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:53:18.671909 +0100s 20240618 09:53:18.677213 +0100s 20240618 09:53:18.682022 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 100 EUR 89 EUR 42	AQEU AQEU AQEU	B55365 B55366 B55368	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:53:18.771250 +0100s 20240618 09:53:59.094931 +0100s 20240618 09:54:41.116075 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 170 EUR 74 EUR 75	XPAR XPAR XPAR	20240618120065 20240618120321 20240618120577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:55:12.140470 +0100s 20240618 09:55:33.148455 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 76 EUR 74	XPAR XPAR	20240618120833 20240618121089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:55:55.159882 +0100s 20240618 09:56:14.068325 +0100s 20240618 09:56:14.073033 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 77 EUR 48 EUR 26	XPAR TQEX TQEX	20240618121345 E0JC3NCQNuoK E0JC3NCQNuoM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:56:17.065074 +0100s 20240618 09:56:39.075231 +0100s 20240618 09:57:01.091363 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 77 EUR 77 EUR 77	XPAR XPAR XPAR	20240618122881 20240618123137 20240618123393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:57:22.096391 +0100s 20240618 09:57:44.111039 +0100s 20240618 09:57:44.115625 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 74 EUR 54 EUR 23	XPAR XPAR XPAR	20240618123649 20240618123905 20240618124161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:58:06.129882 +0100s 20240618 09:58:28.140659 +0100s 20240618 09:58:50.151374 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 77 EUR 77 EUR 77	XPAR XPAR XPAR	20240618124417 20240618124673 20240618124929	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:59:10.064764 +0100s 20240618 09:59:12.062562 +0100s 20240618 09:59:33.069591 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 12 EUR 77 EUR 74	TQEX XPAR XPAR	E0JC3NCQO2Ds 20240618125185 20240618125441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:59:55.082035 +0100s 20240618 10:00:16.099333 +0100s 20240618 10:00:17.200991 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,68	EUR 77 EUR 41 EUR 755	XPAR XPAR CEUX	20240618125697 20240618125953 24000123Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:00:17.205640 +0100s 20240618 10:00:17.215676 +0100s 20240618 10:00:17.220696 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 120 EUR 458 EUR 577	CEUX CEUX CEUX	24000123R 24000123Y 24000123Z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:00:17.226525 +0100s 20240618 10:05:00.255050 +0100s 20240618 10:05:00.259795 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,7 26,7	EUR 51 EUR 207 EUR 250	CEUX TQEX XPAR	240001240 E0JC3NCQOHuR 20240618127745	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:00.264270 +0100s 20240618 10:05:00.955447 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 570 EUR 121	XPAR XPAR	20240618128001 20240618128257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:04.360442 +0100s 20240618 10:05:26.073665 +0100s 20240618 10:05:48.096403 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 173 EUR 76 EUR 75	XPAR XPAR XPAR	20240618128513 20240618128769 20240618129025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:58.407575 +0100s 20240618 10:05:58.421839 +0100s 20240618 10:05:58.709338 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 541 EUR 669 EUR 221	CEUX CEUX CEUX	2400013LR 2400013LY 2400013M3	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:58.714323 +0100s 20240618 10:07:41.275400 +0100s 20240618 10:07:41.374951 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 554 EUR 142 EUR 95	XPAR CEUX CEUX	20240618129793 2400014A4 2400014A5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:14:03.103670 +0100s 20240618 10:14:03.108469 +0100s 20240618 10:14:03.904714 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 245 EUR 691 EUR 172	TQEX XPAR AQEU	E0JC3NCQOl7D 20240618131841 B64491	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:14:05.505408 +0100s 20240618 10:17:18.522029 +0100s 20240618 10:17:42.129399 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,72 26,72	EUR 536 EUR 634 EUR 74	XPAR XPAR XPAR	20240618132097 20240618132609 20240618133121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:18:06.142687 +0100s 20240618 10:18:30.151969 +0100s 20240618 10:18:54.063213 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 74 EUR 75 EUR 74	XPAR XPAR XPAR	20240618133633 20240618134145 20240618134401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:19:18.077812 +0100s 20240618 10:19:42.107232 +0100s 20240618 10:20:11.120063 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 74 EUR 75 EUR 75	XPAR XPAR XPAR	20240618134657 20240618134913 20240618135169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:20:53.152049 +0100s 20240618 10:26:00.213242 +0100s	FR0006174348 FR0006174348	26,72 26,74	EUR 75 EUR 152	XPAR AQEU	20240618135425 B70106	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.219033 +0100s 20240618 10:26:00.224980 +0100s 20240618 10:26:00.313340 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 1071 EUR 1052 EUR 176	CEUX XPAR AQEU	24000195F 20240618136705 B70107	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.320238 +0100s 20240618 10:26:00.327439 +0100s 20240618 10:26:00.334555 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 22 EUR 784 EUR 390	AQEU CEUX CEUX	B70108 24000195G 24000195H	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.339946 +0100s 20240618 10:26:00.344580 +0100s 20240618 10:26:00.349382 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 657 EUR 387 EUR 19	XPAR XPAR TQEX	20240618137217 20240618137473 E0JC3NCQPNpI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.354038 +0100s 20240618 10:26:00.358638 +0100s 20240618 10:29:40.427228 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,76	EUR 149 EUR 67 EUR 674	TQEX TQEX XPAR	E0JC3NCQPNpK E0JC3NCQPNpM 20240618140033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:29:40.431381 +0100s 20240618 10:29:40.435549 +0100s 20240618 10:30:20.750145 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,76	EUR 518 EUR 280 EUR 155	XPAR XPAR TQEX	20240618140289 20240618140545 E0JC3NCQPc55	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:30:20.755092 +0100s 20240618 10:30:20.760040 +0100s 20240618 10:30:20.850282 +0100s	FR0006174348 FR0006174348 FR0006174348	26,76 26,76 26,76	EUR 371 EUR 452 EUR 101	CEUX CEUX TQEX	240001ABN 240001ABQ E0JC3NCQPc5i	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:33:01.653093 +0100s 20240618 10:33:01.658118 +0100s 20240618 10:33:01.662895 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 254 EUR 72 EUR 380	TQEX AQEU AQEU	E0JC3NCQPkfm B73342 B73343	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:33:01.667600 +0100s 20240618 10:33:01.671827 +0100s 20240618 10:33:01.675968 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 402 EUR 265 EUR 600	CEUX XPAR XPAR	240001AVZ 20240618144385 20240618144641	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:33:01.680509 +0100s 20240618 10:33:01.685048 +0100s 20240618 10:33:26.569206 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 104 EUR 27 EUR 861	AQEU TQEX XPAR	B73349 E0JC3NCQPkjf 20240618146945	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:12.744886 +0100s 20240618 10:51:13.543299 +0100s 20240618 10:51:13.555446 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 586 EUR 100 EUR 127	XPAR XPAR XPAR	20240618150273 20240618150529 20240618150785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:13.560411 +0100s 20240618 10:51:29.151776 +0100s 20240618 10:51:46.873686 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 279 EUR 42 EUR 146	XPAR AQEU TQEX	20240618151041 B81004 E0JC3NCQQdpM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:46.881083 +0100s 20240618 10:51:46.887675 +0100s 20240618 10:51:46.893729 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 233 EUR 1279 EUR 348	XPAR XPAR CEUX	20240618151297 20240618151553 240001FE7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:46.966649 +0100s 20240618 10:51:46.971418 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 120 EUR 61	TQEX TQEX	E0JC3NCQQdph E0JC3NCQQdpj	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:46.976153 +0100s 20240618 10:51:46.980776 +0100s 20240618 10:54:09.457465 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 341 EUR 600 EUR 184	CEUX XPAR TQEX	240001FE8 20240618151809 E0JC3NCQQl9K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:54:09.464714 +0100s 20240618 10:54:09.471791 +0100s 20240618 10:54:09.478905 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 545 EUR 120 EUR 83	XPAR TQEX TQEX	20240618152577 E0JC3NCQQl9v E0JC3NCQQlA1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:54:09.485676 +0100s 20240618 10:54:09.553067 +0100s 20240618 10:59:08.124545 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,84	EUR 456 EUR 114 EUR 228	XPAR AQEU XPAR	20240618152833 B82279 20240618153857	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.129572 +0100s 20240618 10:59:08.134785 +0100s 20240618 10:59:08.140319 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 250 EUR 165 EUR 7	XPAR XPAR CEUX	20240618154113 20240618154369 240001H4C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.145284 +0100s 20240618 10:59:08.149973 +0100s 20240618 10:59:08.154794 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 137 EUR 131 EUR 220	TQEX CEUX CEUX	E0JC3NCQQzFO 240001H4D 240001H4E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.159788 +0100s 20240618 10:59:08.226438 +0100s 20240618 10:59:08.231079 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 997 EUR 265 EUR 78	CEUX XPAR XPAR	240001H4F 20240618155393 20240618155649	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.236064 +0100s 20240618 10:59:08.241637 +0100s 20240618 10:59:08.246968 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 263 EUR 800 EUR 78	XPAR CEUX CEUX	20240618155905 240001H4M 240001H4N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.252843 +0100s 20240618 10:59:08.259081 +0100s 20240618 10:59:08.263801 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 151 EUR 149 EUR 118	CEUX CEUX CEUX	240001H4O 240001H4P 240001H4Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.268234 +0100s 20240618 10:59:08.827976 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 219 EUR 139	CEUX AQEU	240001H4R B84348	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:09.730189 +0100s 20240618 10:59:09.734848 +0100s 20240618 10:59:09.739949 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 331 EUR 491 EUR 77	AQEU CEUX XPAR	B84378 240001H7K 20240618157953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:03:37.765799 +0100s 20240618 11:03:37.775738 +0100s 20240618 11:03:37.779925 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 237 EUR 400 EUR 356	AQEU CEUX XPAR	B86390 240001IHD 20240618160001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:03:37.784414 +0100s 20240618 11:03:37.865048 +0100s 20240618 11:03:37.869339 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 237 EUR 45 EUR 29	CEUX XPAR XPAR	240001IHF 20240618161281 20240618161537	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:06:35.860455 +0100s 20240618 11:06:35.864990 +0100s 20240618 11:16:07.156218 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,86	EUR 215 EUR 169 EUR 52	CEUX CEUX XPAR	240001J2V 240001J2Z 20240618165633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:16:07.160689 +0100s 20240618 11:16:09.158726 +0100s 20240618 11:26:19.045308 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,88	EUR 1183 EUR 117 EUR 74	XPAR AQEU CEUX	20240618165889 B91722 240001MVL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:26:51.059753 +0100s 20240618 11:27:23.072830 +0100s 20240618 11:28:45.804406 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 75 EUR 74 EUR 195	CEUX CEUX AQEU	240001MZH 240001N1Z B96451	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.809072 +0100s 20240618 11:28:45.813694 +0100s 20240618 11:28:45.904785 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 74 EUR 365 EUR 194	TQEX CEUX AQEU	E0JC3NCQSLGL 240001N9X B96452	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.909403 +0100s 20240618 11:28:45.913862 +0100s 20240618 11:28:45.918280 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 55 EUR 73 EUR 427	AQEU TQEX CEUX	B96453 E0JC3NCQSLGv 240001N9Z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.922773 +0100s 20240618 11:28:45.927282 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 116 EUR 5	CEUX TQEX	240001NA0 E0JC3NCQSLHH	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.931540 +0100s 20240618 11:28:45.935648 +0100s 20240618 11:28:45.939808 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 433 EUR 455 EUR 263	XPAR XPAR XPAR	20240618168705 20240618168961 20240618169217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.943916 +0100s 20240618 11:28:46.604475 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 13 EUR 248	XPAR XPAR	20240618169473 20240618170753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:59:15.300064 +0100s 20240618 08:59:15.307229 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 138 EUR 212	TQEX CEUX	E0JC3NCQKl6k 240000N1N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 08:59:15.391229 +0100s 20240618 09:01:11.378043 +0100s 20240618 09:01:11.383509 +0100s	FR0006174348 FR0006174348 FR0006174348	26,62 26,66 26,66	EUR 143 EUR 52 EUR 11	CEUX AQEU AQEU	240000N1S B32672 B32673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:01:11.388068 +0100s 20240618 09:01:11.477525 +0100s	FR0006174348 FR0006174348	26,66 26,64	EUR 57 EUR 289	AQEU XPAR	B32674 2024061875265	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:01:11.482494 +0100s 20240618 09:01:11.487053 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 102 EUR 40	CEUX CEUX	240000NOC 240000NOD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:01:11.577925 +0100s 20240618 09:02:30.632212 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 97 EUR 144	XPAR XPAR	2024061875777 2024061877313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:02:42.040669 +0100s 20240618 09:02:42.047169 +0100s	FR0006174348 FR0006174348	26,62 26,62	EUR 75 EUR 148	TQEX CEUX	E0JC3NCQKzYm 240000O5K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:05:42.883501 +0100s 20240618 09:05:42.887903 +0100s 20240618 09:05:42.892946 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,64	EUR 115 EUR 76 EUR 83	CEUX XPAR AQEU	240000OX0 2024061885761 B34834	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:09:39.255429 +0100s 20240618 09:10:20.389467 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 123 EUR 191	CEUX CEUX	240000PY0 240000Q26	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.394573 +0100s 20240618 09:10:20.399692 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 75 EUR 55	AQEU TQEX	B36729 E0JC3NCQLRAy	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.405823 +0100s 20240618 09:10:20.412623 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 3 EUR 327	CEUX XPAR	240000Q27 2024061886529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.419275 +0100s 20240618 09:10:20.426375 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 81 EUR 265	TQEX XPAR	E0JC3NCQLRCP 2024061886785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.431273 +0100s 20240618 09:10:20.436679 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 252 EUR 114	XPAR CEUX	2024061887041 240000Q2C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:10:20.441799 +0100s 20240618 09:12:05.989719 +0100s	FR0006174348 FR0006174348	26,64 26,64	EUR 99 EUR 75	CEUX TQEX	240000Q2D E0JC3NCQLXKC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:12:05.994031 +0100s 20240618 09:12:05.998079 +0100s 20240618 09:20:31.109134 +0100s	FR0006174348 FR0006174348 FR0006174348	26,64 26,64 26,68	EUR 508 EUR 238 EUR 76	XPAR XPAR XPAR	2024061887297 2024061887553 2024061890369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:20:53.121349 +0100s 20240618 09:21:14.137273 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 77 EUR 74	XPAR XPAR	2024061890625 2024061890881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:21:36.149005 +0100s 20240618 09:21:42.656267 +0100s	FR0006174348 FR0006174348	26,68 26,66	EUR 77 EUR 138	XPAR TQEX	2024061891137 E0JC3NCQM3Db	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:21:42.661630 +0100s 20240618 09:21:42.666527 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 124 EUR 587	AQEU CEUX	B42121 240000T88	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:21:42.671011 +0100s 20240618 09:21:42.675898 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 1036 EUR 87	XPAR TQEX	2024061892673 E0JC3NCQM3EN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:21:42.680865 +0100s 20240618 09:21:42.685529 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 98 EUR 113	AQEU CEUX	B42122 240000T8F	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:22:27.395987 +0100s 20240618 09:22:27.403212 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 248 EUR 1112	CEUX XPAR	240000TGV 2024061893953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:22:27.493930 +0100s 20240618 09:22:27.498505 +0100s 20240618 09:22:27.502519 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 64 EUR 206 EUR 409	XPAR CEUX XPAR	2024061894977 240000TGZ 2024061895233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:22:27.506940 +0100s 20240618 09:22:27.511328 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 286 EUR 128	CEUX CEUX	240000TH2 240000TH3	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:23:25.534002 +0100s 20240618 09:23:25.539090 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 75 EUR 146	AQEU CEUX	B42948 240000TQC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:23:25.543632 +0100s 20240618 09:25:07.194098 +0100s	FR0006174348 FR0006174348	26,66 26,68	EUR 185 EUR 74	XPAR TQEX	2024061896769 E0JC3NCQMG29	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:25:07.198800 +0100s 20240618 09:25:07.203129 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 141 EUR 287	CEUX XPAR	240000UBK 20240618105217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:25:07.207685 +0100s 20240618 09:25:07.212038 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 97 EUR 320	CEUX XPAR	240000UBN 20240618105473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:29:11.336225 +0100s 20240618 09:29:11.340887 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 26 EUR 99	AQEU AQEU	B45582 B45583	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:29:11.345453 +0100s 20240618 09:29:11.349948 +0100s 20240618 09:29:11.436276 +0100s	FR0006174348 FR0006174348 FR0006174348	26,66 26,66 26,66	EUR 98 EUR 290 EUR 697	TQEX CEUX XPAR	E0JC3NCQMUn7 240000V8Q 20240618109569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:29:11.441215 +0100s 20240618 09:29:11.445394 +0100s	FR0006174348 FR0006174348	26,66 26,66	EUR 348 EUR 289	CEUX XPAR	240000V8R 20240618109825	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:29:11.449532 +0100s 20240618 09:29:21.745657 +0100s	FR0006174348 FR0006174348	26,66 26,64	EUR 153 EUR 76	XPAR CEUX	20240618110081 240000V9L	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:35:13.574361 +0100s 20240618 09:35:13.580604 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 60 EUR 38	AQEU CEUX	B48116 240000WRC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:35:13.586870 +0100s 20240618 09:35:13.670088 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 230 EUR 368	CEUX CEUX	240000WRD 240000WRF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:35:13.676686 +0100s 20240618 09:43:40.154219 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 78 EUR 76	AQEU XPAR	B48120 20240618114433	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:44:03.164875 +0100s 20240618 09:46:38.752755 +0100s 20240618 09:46:38.758488 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,7 26,7	EUR 77 EUR 88 EUR 301	XPAR AQEU CEUX	20240618114689 B52621 240000ZC8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:46:38.763962 +0100s 20240618 09:46:38.852428 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 67 EUR 340	AQEU CEUX	B52622 240000ZCA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:46:38.857704 +0100s 20240618 09:46:38.862657 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 474 EUR 179	XPAR XPAR	20240618116225 20240618116481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:47:59.089212 +0100s 20240618 09:48:14.107298 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 378 EUR 76	XPAR XPAR	20240618116993 20240618117249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:48:30.111583 +0100s 20240618 09:48:33.114008 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 76 EUR 74	XPAR TQEX	20240618117505 E0JC3NCQNXov	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:48:46.119240 +0100s 20240618 09:49:02.135900 +0100s 20240618 09:49:18.142272 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 75 EUR 76 EUR 10	XPAR XPAR XPAR	20240618117761 20240618118017 20240618118273	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 09:49:20.144861 +0100s	FR0006174348	26,7	EUR 75	XPAR	20240618118529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:49:36.154180 +0100s 20240618 09:49:52.063132 +0100s 20240618 09:50:20.074286 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 76 EUR 75 EUR 74	XPAR XPAR XPAR	20240618118785 20240618119041 20240618119297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:51:02.102302 +0100s 20240618 09:51:43.120229 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 75 EUR 74	XPAR XPAR	20240618119553 20240618119809	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:51:55.130534 +0100s 20240618 09:53:18.671909 +0100s	FR0006174348 FR0006174348	26,7 26,68	EUR 74 EUR 100	TQEX AQEU	E0JC3NCQNhQy B55365	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:53:18.677213 +0100s 20240618 09:53:18.682022 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 89 EUR 42	AQEU AQEU	B55366 B55368	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:53:18.771250 +0100s 20240618 09:53:59.094931 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 170 EUR 74	XPAR XPAR	20240618120065 20240618120321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:54:41.116075 +0100s 20240618 09:55:12.140470 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 75 EUR 76	XPAR XPAR	20240618120577 20240618120833	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:55:33.148455 +0100s 20240618 09:55:55.159882 +0100s 20240618 09:56:14.068325 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 74 EUR 77 EUR 48	XPAR XPAR TQEX	20240618121089 20240618121345 E0JC3NCQNuoK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:56:14.073033 +0100s 20240618 09:56:17.065074 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 26 EUR 77	TQEX XPAR	E0JC3NCQNuoM 20240618122881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:56:39.075231 +0100s 20240618 09:57:01.091363 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 77 EUR 77	XPAR XPAR	20240618123137 20240618123393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:57:22.096391 +0100s 20240618 09:57:44.111039 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 74 EUR 54	XPAR XPAR	20240618123649 20240618123905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:57:44.115625 +0100s 20240618 09:58:06.129882 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 23 EUR 77	XPAR XPAR	20240618124161 20240618124417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:58:28.140659 +0100s 20240618 09:58:50.151374 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 77 EUR 77	XPAR XPAR	20240618124673 20240618124929	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:59:10.064764 +0100s 20240618 09:59:12.062562 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 12 EUR 77	TQEX XPAR	E0JC3NCQO2Ds 20240618125185	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 09:59:33.069591 +0100s 20240618 09:59:55.082035 +0100s 20240618 10:00:16.099333 +0100s	FR0006174348 FR0006174348 FR0006174348	26,7 26,7 26,7	EUR 74 EUR 77 EUR 41	XPAR XPAR XPAR	20240618125441 20240618125697 20240618125953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:00:17.200991 +0100s 20240618 10:00:17.205640 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 755 EUR 120	CEUX CEUX	24000123Q 24000123R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:00:17.215676 +0100s 20240618 10:00:17.220696 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 458 EUR 577	CEUX CEUX	24000123Y 24000123Z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:00:17.226525 +0100s 20240618 10:05:00.255050 +0100s	FR0006174348 FR0006174348	26,68 26,7	EUR 51 EUR 207	CEUX TQEX	240001240 E0JC3NCQOHuR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:00.259795 +0100s 20240618 10:05:00.264270 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 250 EUR 570	XPAR XPAR	20240618127745 20240618128001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:00.955447 +0100s 20240618 10:05:04.360442 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 121 EUR 173	XPAR XPAR	20240618128257 20240618128513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:26.073665 +0100s 20240618 10:05:48.096403 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 76 EUR 75	XPAR XPAR	20240618128769 20240618129025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:58.407575 +0100s 20240618 10:05:58.421839 +0100s 20240618 10:05:58.709338 +0100s	FR0006174348 FR0006174348 FR0006174348	26,68 26,68 26,68	EUR 541 EUR 669 EUR 221	CEUX CEUX CEUX	2400013LR 2400013LY 2400013M3	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:05:58.714323 +0100s 20240618 10:07:41.275400 +0100s	FR0006174348 FR0006174348	26,68 26,68	EUR 554 EUR 142	XPAR CEUX	20240618129793 2400014A4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:07:41.374951 +0100s 20240618 10:14:03.103670 +0100s	FR0006174348 FR0006174348	26,68 26,7	EUR 95 EUR 245	CEUX TQEX	2400014A5 E0JC3NCQOl7D	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:14:03.108469 +0100s 20240618 10:14:03.904714 +0100s	FR0006174348 FR0006174348	26,7 26,7	EUR 691 EUR 172	XPAR AQEU	20240618131841 B64491	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:14:05.505408 +0100s 20240618 10:17:18.522029 +0100s	FR0006174348 FR0006174348	26,7 26,72	EUR 536 EUR 634	XPAR XPAR	20240618132097 20240618132609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:17:42.129399 +0100s 20240618 10:18:06.142687 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 74 EUR 74	XPAR XPAR	20240618133121 20240618133633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:18:30.151969 +0100s 20240618 10:18:54.063213 +0100s	FR0006174348 FR0006174348	26,72 26,72	EUR 75 EUR 74	XPAR XPAR	20240618134145 20240618134401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:19:18.077812 +0100s 20240618 10:19:42.107232 +0100s 20240618 10:20:11.120063 +0100s	FR0006174348 FR0006174348 FR0006174348	26,72 26,72 26,72	EUR 74 EUR 75 EUR 75	XPAR XPAR XPAR	20240618134657 20240618134913 20240618135169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:20:53.152049 +0100s 20240618 10:26:00.213242 +0100s	FR0006174348 FR0006174348	26,72 26,74	EUR 75 EUR 152	XPAR AQEU	20240618135425 B70106	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.219033 +0100s 20240618 10:26:00.224980 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 1071 EUR 1052	CEUX XPAR	24000195F 20240618136705	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.313340 +0100s 20240618 10:26:00.320238 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 176 EUR 22	AQEU AQEU	B70107 B70108	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.327439 +0100s 20240618 10:26:00.334555 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 784 EUR 390	CEUX CEUX	24000195G 24000195H	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.339946 +0100s 20240618 10:26:00.344580 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 657 EUR 387	XPAR XPAR	20240618137217 20240618137473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:26:00.349382 +0100s 20240618 10:26:00.354038 +0100s 20240618 10:26:00.358638 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 19 EUR 149 EUR 67	TQEX TQEX TQEX	E0JC3NCQPNpI E0JC3NCQPNpK E0JC3NCQPNpM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:29:40.427228 +0100s 20240618 10:29:40.431381 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 674 EUR 518	XPAR XPAR	20240618140033 20240618140289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:29:40.435549 +0100s 20240618 10:30:20.750145 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 280 EUR 155	XPAR TQEX	20240618140545 E0JC3NCQPc55	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:30:20.755092 +0100s 20240618 10:30:20.760040 +0100s	FR0006174348 FR0006174348	26,76 26,76	EUR 371 EUR 452	CEUX CEUX	240001ABN 240001ABQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:30:20.850282 +0100s 20240618 10:33:01.653093 +0100s	FR0006174348 FR0006174348	26,76 26,74	EUR 101 EUR 254	TQEX TQEX	E0JC3NCQPc5i E0JC3NCQPkfm	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:33:01.658118 +0100s 20240618 10:33:01.662895 +0100s 20240618 10:33:01.667600 +0100s	FR0006174348 FR0006174348 FR0006174348	26,74 26,74 26,74	EUR 72 EUR 380 EUR 402	AQEU AQEU CEUX	B73342 B73343 240001AVZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:33:01.671827 +0100s 20240618 10:33:01.675968 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 265 EUR 600	XPAR XPAR	20240618144385 20240618144641	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:33:01.680509 +0100s 20240618 10:33:01.685048 +0100s	FR0006174348 FR0006174348	26,74 26,74	EUR 104 EUR 27	AQEU TQEX	B73349 E0JC3NCQPkjf	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:33:26.569206 +0100s 20240618 10:51:12.744886 +0100s	FR0006174348 FR0006174348	26,74 26,86	EUR 861 EUR 586	XPAR XPAR	20240618146945 20240618150273	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:13.543299 +0100s 20240618 10:51:13.555446 +0100s 20240618 10:51:13.560411 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 100 EUR 127 EUR 279	XPAR XPAR XPAR	20240618150529 20240618150785 20240618151041	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:29.151776 +0100s 20240618 10:51:46.873686 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 42 EUR 146	AQEU TQEX	B81004 E0JC3NCQQdpM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:46.881083 +0100s 20240618 10:51:46.887675 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 233 EUR 1279	XPAR XPAR	20240618151297 20240618151553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:46.893729 +0100s 20240618 10:51:46.966649 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 348 EUR 120	CEUX TQEX	240001FE7 E0JC3NCQQdph	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:46.971418 +0100s 20240618 10:51:46.976153 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 61 EUR 341	TQEX CEUX	E0JC3NCQQdpj 240001FE8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:51:46.980776 +0100s 20240618 10:54:09.457465 +0100s 20240618 10:54:09.464714 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 600 EUR 184 EUR 545	XPAR TQEX XPAR	20240618151809 E0JC3NCQQl9K 20240618152577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:54:09.471791 +0100s 20240618 10:54:09.478905 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 120 EUR 83	TQEX TQEX	E0JC3NCQQl9v E0JC3NCQQlA1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:54:09.485676 +0100s 20240618 10:54:09.553067 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 456 EUR 114	XPAR AQEU	20240618152833 B82279	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.124545 +0100s 20240618 10:59:08.129572 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 228 EUR 250	XPAR XPAR	20240618153857 20240618154113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.134785 +0100s 20240618 10:59:08.140319 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 165 EUR 7	XPAR CEUX	20240618154369 240001H4C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.145284 +0100s 20240618 10:59:08.149973 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 137 EUR 131	TQEX CEUX	E0JC3NCQQzFO 240001H4D	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.154794 +0100s 20240618 10:59:08.159788 +0100s 20240618 10:59:08.226438 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 220 EUR 997 EUR 265	CEUX CEUX XPAR	240001H4E 240001H4F 20240618155393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.231079 +0100s 20240618 10:59:08.236064 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 78 EUR 263	XPAR XPAR	20240618155649 20240618155905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.241637 +0100s 20240618 10:59:08.246968 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 800 EUR 78	CEUX CEUX	240001H4M 240001H4N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.252843 +0100s 20240618 10:59:08.259081 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 151 EUR 149	CEUX CEUX	240001H4O 240001H4P	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.263801 +0100s 20240618 10:59:08.268234 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 118 EUR 219	CEUX CEUX	240001H4Q 240001H4R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:08.827976 +0100s 20240618 10:59:09.730189 +0100s	FR0006174348 FR0006174348	26,84 26,82	EUR 139 EUR 331	AQEU AQEU	B84348 B84378	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 10:59:09.734848 +0100s 20240618 10:59:09.739949 +0100s 20240618 11:03:37.765799 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,8	EUR 491 EUR 77 EUR 237	CEUX XPAR AQEU	240001H7K 20240618157953 B86390	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:03:37.775738 +0100s 20240618 11:03:37.779925 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 400 EUR 356	CEUX XPAR	240001IHD 20240618160001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:03:37.784414 +0100s 20240618 11:03:37.865048 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 237 EUR 45	CEUX XPAR	240001IHF 20240618161281	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:03:37.869339 +0100s 20240618 11:06:35.860455 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 29 EUR 215	XPAR CEUX	20240618161537 240001J2V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:06:35.864990 +0100s 20240618 11:16:07.156218 +0100s	FR0006174348 FR0006174348	26,8 26,86	EUR 169 EUR 52	CEUX XPAR	240001J2Z 20240618165633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:16:07.160689 +0100s 20240618 11:16:09.158726 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 1183 EUR 117	XPAR AQEU	20240618165889 B91722	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:26:19.045308 +0100s 20240618 11:26:51.059753 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 74 EUR 75	CEUX CEUX	240001MVL 240001MZH	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:27:23.072830 +0100s 20240618 11:28:45.804406 +0100s 20240618 11:28:45.809072 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 74 EUR 195 EUR 74	CEUX AQEU TQEX	240001N1Z B96451 E0JC3NCQSLGL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.813694 +0100s 20240618 11:28:45.904785 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 365 EUR 194	CEUX AQEU	240001N9X B96452	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.909403 +0100s 20240618 11:28:45.913862 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 55 EUR 73	AQEU TQEX	B96453 E0JC3NCQSLGv	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.918280 +0100s 20240618 11:28:45.922773 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 427 EUR 116	CEUX CEUX	240001N9Z 240001NA0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.927282 +0100s 20240618 11:28:45.931540 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 5 EUR 433	TQEX XPAR	E0JC3NCQSLHH 20240618168705	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:28:45.935648 +0100s 20240618 11:28:45.939808 +0100s 20240618 11:28:45.943916 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 455 EUR 263 EUR 13	XPAR XPAR XPAR	20240618168961 20240618169217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS									20240618169473

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:08.044872 +0100s 20240618 11:30:08.049715 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 117 EUR 363	TQEX CEUX	E0JC3NCQSPpy 240001NKP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:08.053963 +0100s 20240618 11:30:08.058078 +0100s 20240618 11:30:08.062583 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 1056 EUR 56 EUR 77	XPAR XPAR TQEX	20240618172033 20240618172289 E0JC3NCQSPqR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:08.067188 +0100s 20240618 11:30:08.344680 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 337 EUR 452	CEUX XPAR	240001NKR 20240618173313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.247108 +0100s 20240618 11:30:14.252080 +0100s 20240618 11:30:14.256640 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 91 EUR 60 EUR 908	TQEX TQEX XPAR	E0JC3NCQSQJI E0JC3NCQSQJO 20240618174081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.261820 +0100s 20240618 11:30:14.267210 +0100s 20240618 11:30:14.272641 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 170 EUR 453 EUR 46	CEUX CEUX TQEX	240001NLV 240001NLW E0JC3NCQSQJX	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.348116 +0100s 20240618 11:30:14.353070 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 77 EUR 49	TQEX TQEX	E0JC3NCQSQJm E0JC3NCQSQJo	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.358083 +0100s 20240618 11:30:14.362783 +0100s 20240618 11:30:14.367426 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 427 EUR 8 EUR 260	CEUX CEUX CEUX	240001NLZ 240001NM0 240001NM1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.372575 +0100s 20240618 11:30:14.378753 +0100s 20240618 11:31:23.383577 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 416 EUR 101 EUR 286	XPAR XPAR XPAR	20240618175105 20240618175361 20240618177409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:31:57.804809 +0100s 20240618 11:31:57.809489 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 139 EUR 129	CEUX XPAR	240001O5W 20240618177921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:31:57.814235 +0100s 20240618 11:34:45.280170 +0100s 20240618 11:34:45.284968 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,86 26,86	EUR 74 EUR 108 EUR 259	CEUX TQEX CEUX	240001O60 E0JC3NCQSeKB 240001OOG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:34:45.289179 +0100s 20240618 11:34:45.379856 +0100s	FR0006174348 FR0006174348	26,84 26,86	EUR 435 EUR 77	XPAR TQEX	20240618179969 E0JC3NCQSeKt	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:34:45.384353 +0100s 20240618 11:34:45.388805 +0100s 20240618 11:34:55.583843 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,84 26,84	EUR 10 EUR 41 EUR 110	TQEX AQEU AQEU	E0JC3NCQSeKv B99267 B99338	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:34:55.588635 +0100s 20240618 11:34:55.593211 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 74 EUR 84	CEUX XPAR	240001OP8 20240618180481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:38:02.273566 +0100s 20240618 11:45:27.190055 +0100s 20240618 11:45:27.194827 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 250 EUR 53 EUR 401	CEUX CEUX CEUX	240001PGO 240001QOX 240001QOY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:45:27.199482 +0100s 20240618 11:45:27.204070 +0100s 20240618 11:52:06.073032 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,84	EUR 320 EUR 30 EUR 74	CEUX CEUX XPAR	240001QOZ 240001QP0 20240618184065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:52:39.089522 +0100s 20240618 11:52:39.094511 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 26 EUR 49	XPAR XPAR	20240618184321 20240618184577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:53:40.917701 +0100s 20240618 11:54:13.139261 +0100s 20240618 11:54:46.158488 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 139 EUR 75 EUR 75	XPAR XPAR XPAR	20240618184833 20240618185089 20240618185345	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:55:31.074516 +0100s 20240618 11:56:25.096966 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 75 EUR 74	XPAR XPAR	20240618185601 20240618185857	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:56:59.221752 +0100s 20240618 11:56:59.227087 +0100s 20240618 11:56:59.235457 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 159 EUR 62 EUR 362	TQEX AQEU CEUX	E0JC3NCQTeuh B107420 240001SSA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:56:59.241156 +0100s 20240618 11:56:59.312972 +0100s 20240618 11:56:59.318700 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 1011 EUR 77 EUR 48	XPAR TQEX TQEX	20240618186113 E0JC3NCQTewM E0JC3NCQTewO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.285046 +0100s 20240618 12:02:31.289628 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 102 EUR 980	TQEX XPAR	E0JC3NCQTtcg 20240618187649	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.294329 +0100s 20240618 12:02:31.298856 +0100s 20240618 12:02:31.303069 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 77 EUR 5 EUR 486	TQEX TQEX XPAR	E0JC3NCQTtd5 E0JC3NCQTtd7 20240618188161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.307251 +0100s 20240618 12:02:31.311473 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 253 EUR 20	XPAR XPAR	20240618188417 20240618188673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.315760 +0100s 20240618 12:02:31.320019 +0100s 20240618 12:04:46.860153 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,8	EUR 250 EUR 249 EUR 288	XPAR XPAR CEUX	20240618188929 20240618189185 240001U5P	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:04:46.865825 +0100s 20240618 12:04:46.870680 +0100s 20240618 12:04:46.876426 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,8 26,8	EUR 378 EUR 271 EUR 300	CEUX XPAR CEUX	240001U5Q 20240618190209 240001U5S	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:04:46.958756 +0100s 20240618 12:04:46.963524 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 86 EUR 49	XPAR XPAR	20240618190977 20240618191233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:09:01.786812 +0100s 20240618 12:09:01.791875 +0100s 20240618 12:09:01.797160 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 442 EUR 247 EUR 190	CEUX XPAR CEUX	240001UUN 20240618193025 240001UUP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:09:01.802036 +0100s 20240618 12:12:27.772022 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 108 EUR 98	CEUX AQEU	240001UUQ B112889	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:12:40.479487 +0100s 20240618 12:16:21.075886 +0100s 20240618 12:25:57.032820 +0100s	FR0006174348 FR0006174348 FR0006174348	26,8 26,82 26,82	EUR 264 EUR 74 EUR 102	XPAR AQEU AQEU	20240618194561 B114331 B117558	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:26:08.137062 +0100s 20240618 12:29:38.126554 +0100s 20240618 12:33:53.096000 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 74 EUR 74 EUR 31	AQEU AQEU TQEX	B117592 B118948 E0JC3NCQVCSb	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:33:53.101206 +0100s 20240618 12:34:38.118485 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 43 EUR 28	TQEX AQEU	E0JC3NCQVCSd B120388	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:34:38.123084 +0100s 20240618 12:39:53.426873 +0100s 20240618 12:39:53.434468 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 46 EUR 165 EUR 486	AQEU XPAR XPAR	B120389 20240618198657 20240618198913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:39:53.441559 +0100s 20240618 12:39:53.448283 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 430 EUR 204	XPAR XPAR	20240618199169 20240618199425	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:39:53.524301 +0100s 20240618 12:39:53.534995 +0100s 20240618 12:39:53.539948 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 245 EUR 11 EUR 93	CEUX CEUX CEUX	240001ZO3 240001ZO4 240001ZO5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:39:53.544911 +0100s 20240618 12:41:02.061040 +0100s 20240618 12:41:02.160318 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 29 EUR 74 EUR 154	CEUX TQEX XPAR	240001ZO6 E0JC3NCQVUkF 20240618200961	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:41:34.076114 +0100s 20240618 12:41:34.082173 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 67 EUR 8	XPAR XPAR	20240618201217 20240618201473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:06.090331 +0100s 20240618 12:42:19.096738 +0100s 20240618 12:42:19.103957 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,82 26,82	EUR 75 EUR 103 EUR 150	XPAR TQEX AQEU	20240618202753 E0JC3NCQVYH8 B122923	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.111428 +0100s 20240618 12:42:19.199895 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 625 EUR 112	CEUX TQEX	24000200K E0JC3NCQVYHe	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.205351 +0100s 20240618 12:42:19.210353 +0100s 20240618 12:42:19.214968 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 128 EUR 734 EUR 75	AQEU CEUX CEUX	B122925 24000200O 24000200P	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.219628 +0100s 20240618 12:42:19.224199 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 24 EUR 29	TQEX TQEX	E0JC3NCQVYHu E0JC3NCQVYIG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.228759 +0100s 20240618 12:42:38.106024 +0100s 20240618 12:43:10.122141 +0100s	FR0006174348 FR0006174348 FR0006174348	26,82 26,82 26,82	EUR 245 EUR 76 EUR 75	CEUX XPAR XPAR	24000200S 20240618204033 20240618204289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:46:06.947032 +0100s 20240618 12:46:07.648445 +0100s 20240618 12:48:03.570735 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 27 EUR 438 EUR 63	XPAR XPAR TQEX	20240618206337 20240618206593 E0JC3NCQVnkp	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:48:03.576020 +0100s 20240618 12:48:03.581045 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 485 EUR 675	CEUX XPAR	2400020WR 20240618206849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:48:03.586338 +0100s 20240618 12:48:03.591044 +0100s 20240618 12:48:03.596228 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 490 EUR 1159 EUR 14	CEUX XPAR AQEU	2400020WT 20240618207361 B124834	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:49:48.951439 +0100s 20240618 12:49:52.353969 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 4 EUR 71	TQEX TQEX	E0JC3NCQVse5 E0JC3NCQVsqe	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:50:29.079632 +0100s 20240618 12:50:29.085953 +0100s 20240618 12:50:29.091716 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 53 EUR 60 EUR 258	TQEX TQEX AQEU	E0JC3NCQVugo E0JC3NCQVugv B125829	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:58:03.096374 +0100s 20240618 12:58:03.101250 +0100s 20240618 12:58:38.117051 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 17 EUR 58 EUR 74	XPAR XPAR XPAR	20240618210689 20240618210945 20240618211201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:14.131379 +0100s 20240618 12:59:36.746168 +0100s	FR0006174348 FR0006174348	26,86 26,84	EUR 76 EUR 125	XPAR TQEX	20240618211457 E0JC3NCQWHjY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:36.751280 +0100s 20240618 12:59:36.757058 +0100s 20240618 12:59:36.762831 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 98 EUR 386 EUR 555	CEUX CEUX XPAR	2400022PE 2400022PF 20240618211969	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:36.767515 +0100s 20240618 12:59:36.771981 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 123 EUR 981	XPAR XPAR	20240618212225 20240618212481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:36.776963 +0100s 20240618 13:08:24.996320 +0100s 20240618 13:08:25.001171 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 138 EUR 3 EUR 626	CEUX CEUX CEUX	2400022PG 24000244Z 240002450	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:08:25.005374 +0100s 20240618 13:11:21.381470 +0100s 20240618 13:18:55.125521 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,88 26,88	EUR 1051 EUR 76 EUR 228	XPAR AQEU AQEU	20240618215553 B133115 B135867	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.130220 +0100s 20240618 13:18:55.135538 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 72 EUR 848	TQEX CEUX	E0JC3NCQX89a 2400025VZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.140345 +0100s 20240618 13:18:55.221903 +0100s 20240618 13:18:55.228872 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 1138 EUR 27 EUR 89	XPAR TQEX TQEX	20240618219905 E0JC3NCQX8AG E0JC3NCQX8AI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.235559 +0100s 20240618 13:18:55.240435 +0100s 20240618 13:18:55.244769 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 31 EUR 487 EUR 292	TQEX XPAR XPAR	E0JC3NCQX8AK 20240618220929 20240618221185	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.248865 +0100s 20240618 13:18:55.253440 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 311 EUR 63	XPAR AQEU	20240618221441 B135873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.257894 +0100s 20240618 13:18:55.262669 +0100s 20240618 13:18:55.321177 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 448 EUR 114 EUR 16	CEUX CEUX CEUX	2400025WD 2400025WE 2400025WF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.523723 +0100s 20240618 13:18:55.535904 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 73 EUR 138	CEUX CEUX	2400025WI 2400025WJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.541515 +0100s 20240618 13:18:55.738427 +0100s 20240618 13:25:42.326574 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 23 EUR 34 EUR 98	CEUX CEUX AQEU	2400025WK 2400025WN B138525	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:25:42.331487 +0100s 20240618 13:25:42.336104 +0100s 20240618 13:25:42.340653 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 400 EUR 97 EUR 321	CEUX AQEU CEUX	24000275M B138527 24000275R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:30:03.375683 +0100s 20240618 13:30:03.382036 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 127 EUR 23	AQEU TQEX	B140637 E0JC3NCQXand	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:30:03.387462 +0100s 20240618 13:30:03.392622 +0100s 20240618 13:30:03.475588 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 250 EUR 151 EUR 23	XPAR XPAR TQEX	20240618224257 20240618224513 E0JC3NCQXao0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:30:03.480528 +0100s 20240618 13:30:03.485108 +0100s 20240618 13:30:03.489547 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 127 EUR 375 EUR 26	AQEU XPAR XPAR	B140638 20240618224769 20240618225025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.436392 +0100s 20240618 13:31:22.447628 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 67 EUR 87	TQEX AQEU	E0JC3NCQXfMs B141614	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.452632 +0100s 20240618 13:31:22.457119 +0100s 20240618 13:31:22.461731 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 404 EUR 573 EUR 206	CEUX XPAR CEUX	2400028KL 20240618226305 2400028KQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.536482 +0100s 20240618 13:31:22.542313 +0100s 20240618 13:31:22.547912 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 154 EUR 933 EUR 429	TQEX XPAR CEUX	E0JC3NCQXfP6 20240618226817 2400028KS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.553520 +0100s 20240618 13:31:55.367241 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 140 EUR 105	TQEX CEUX	E0JC3NCQXfPr 2400028Q0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.208601 +0100s 20240618 13:35:40.216062 +0100s 20240618 13:35:40.222630 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 92 EUR 35 EUR 93	TQEX TQEX AQEU	E0JC3NCQXyru E0JC3NCQXys3 B144205	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.227305 +0100s 20240618 13:35:40.231595 +0100s 20240618 13:35:40.240534 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 547 EUR 885 EUR 81	CEUX XPAR TQEX	2400029VQ 20240618229121 E0JC3NCQXyss	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.245296 +0100s 20240618 13:35:40.249959 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 55 EUR 484	TQEX CEUX	E0JC3NCQXysu 2400029VT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.254600 +0100s 20240618 13:35:40.259317 +0100s 20240618 13:35:40.264237 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,86	EUR 31 EUR 144 EUR 198	CEUX CEUX CEUX	2400029VU 2400029VV 2400029VW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.268662 +0100s 20240618 13:36:14.330170 +0100s	FR0006174348 FR0006174348	26,86 26,84	EUR 550 EUR 74	XPAR AQEU	20240618229377 B144690	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:36:14.334861 +0100s 20240618 13:36:14.339177 +0100s 20240618 13:37:04.165597 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 74 EUR 210 EUR 74	CEUX XPAR CEUX	240002A64 20240618229889 240002AGR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:38:27.009427 +0100s 20240618 13:38:27.014309 +0100s 20240618 13:38:27.019819 +0100s	FR0006174348 FR0006174348 FR0006174348	26,84 26,84 26,84	EUR 142 EUR 250 EUR 74	CEUX XPAR CEUX	240002AQS 20240618230913 240002AQT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:38:27.024738 +0100s 20240618 13:43:46.987644 +0100s	FR0006174348 FR0006174348	26,84 26,86	EUR 144 EUR 82	XPAR CEUX	20240618231169 240002C0E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:43:46.992188 +0100s 20240618 13:43:46.996721 +0100s 20240618 13:51:47.947839 +0100s	FR0006174348 FR0006174348 FR0006174348	26,86 26,86 26,92	EUR 246 EUR 290 EUR 60	CEUX CEUX TQEX	240002C0F 240002C0I E0JC3NCQYsi8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:51:47.952364 +0100s 20240618 13:51:47.956884 +0100s 20240618 13:51:48.047459 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 118 EUR 417 EUR 1144	AQEU CEUX XPAR	B151969 240002DP9 20240618233985	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:52:33.871472 +0100s 20240618 13:52:33.885044 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 87 EUR 114	TQEX AQEU	E0JC3NCQYvLL B152287	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:52:33.890499 +0100s 20240618 13:52:33.895157 +0100s 20240618 13:52:33.899906 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 413 EUR 80 EUR 120	CEUX TQEX AQEU	240002DU0 E0JC3NCQYvLh B152288	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:55:51.881057 +0100s 20240618 13:55:51.886200 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 13 EUR 450	CEUX CEUX	240002EFX 240002EFY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:55:51.891000 +0100s 20240618 13:55:51.895631 +0100s 20240618 13:57:51.139561 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 74 EUR 515 EUR 76	AQEU CEUX XPAR	B153710 240002EG4 20240618237313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:58:51.480721 +0100s 20240618 13:58:51.485894 +0100s 20240618 13:58:51.490887 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 74 EUR 167 EUR 462	AQEU TQEX CEUX	B155304 E0JC3NCQZFsy 240002F4A	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:58:51.496263 +0100s 20240618 13:58:51.502147 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 569 EUR 1052	XPAR XPAR	20240618238593 20240618238849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:01:00.287191 +0100s 20240618 14:01:00.292908 +0100s 20240618 14:01:00.297980 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 26 EUR 48 EUR 393	AQEU AQEU CEUX	B156551 B156552 240002FTJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:01:00.302682 +0100s 20240618 14:01:00.307856 +0100s 20240618 14:01:00.374270 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 966 EUR 188 EUR 628	XPAR CEUX XPAR	20240618241665 240002FTQ 20240618241921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:01:17.285150 +0100s 20240618 14:06:13.769488 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 169 EUR 124	TQEX AQEU	E0JC3NCQZQ7Z B159116	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.774975 +0100s 20240618 14:06:13.780674 +0100s 20240618 14:06:13.792997 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 352 EUR 86 EUR 85	CEUX CEUX TQEX	240002H6H 240002H6I E0JC3NCQZfxv	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.798650 +0100s 20240618 14:06:13.804877 +0100s 20240618 14:06:13.813305 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 153 EUR 412 EUR 76	XPAR XPAR TQEX	20240618242945 20240618243201 E0JC3NCQZfyh	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.820416 +0100s 20240618 14:06:13.827100 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 185 EUR 270	CEUX XPAR	240002H6J 20240618243457	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:08:03.140069 +0100s 20240618 14:08:03.144803 +0100s 20240618 14:11:31.559703 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,88	EUR 118 EUR 140 EUR 74	CEUX CEUX TQEX	240002HHU 240002HHV E0JC3NCQZx3X	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:11:31.564971 +0100s 20240618 14:11:31.569690 +0100s 20240618 14:11:31.574259 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 320 EUR 112 EUR 198	CEUX AQEU CEUX	240002IFS B161513 240002IFV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:31.083528 +0100s 20240618 14:18:47.897438 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 76 EUR 1296	XPAR XPAR	20240618247041 20240618249601	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:47.902459 +0100s 20240618 14:18:47.912499 +0100s 20240618 14:18:47.916997 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 114 EUR 484 EUR 77	TQEX CEUX TQEX	E0JC3NCQaGJR 240002JUQ E0JC3NCQaGKE	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 14:18:47.921084 +0100s	FR0006174348	26,9	EUR 180	XPAR	20240618250113	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:08.044872 +0100s 20240618 11:30:08.049715 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 117 EUR 363	TQEX CEUX	E0JC3NCQSPpy Regulation (UE) 596/2014 (Art. 5.2) 240001NKP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:08.053963 +0100s 20240618 11:30:08.058078 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 1056 EUR 56	XPAR XPAR	20240618172033 Regulation (UE) 596/2014 (Art. 5.2) 20240618172289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:08.062583 +0100s 20240618 11:30:08.067188 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 77 EUR 337	TQEX CEUX	E0JC3NCQSPqR Regulation (UE) 596/2014 (Art. 5.2) 240001NKR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 11:30:08.344680 +0100s	FR0006174348	26,9	EUR 452	XPAR	20240618173313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.247108 +0100s 20240618 11:30:14.252080 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 91 EUR 60	TQEX TQEX	E0JC3NCQSQJI Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQSQJO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.256640 +0100s 20240618 11:30:14.261820 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 908 EUR 170	XPAR CEUX	20240618174081 Regulation (UE) 596/2014 (Art. 5.2) 240001NLV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.267210 +0100s 20240618 11:30:14.272641 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 453 EUR 46	CEUX TQEX	240001NLW Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQSQJX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.348116 +0100s 20240618 11:30:14.353070 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 77 EUR 49	TQEX TQEX	E0JC3NCQSQJm Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQSQJo Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.358083 +0100s 20240618 11:30:14.362783 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 427 EUR 8	CEUX CEUX	240001NLZ Regulation (UE) 596/2014 (Art. 5.2) 240001NM0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.367426 +0100s 20240618 11:30:14.372575 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 260 EUR 416	CEUX XPAR	240001NM1 Regulation (UE) 596/2014 (Art. 5.2) 20240618175105 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:30:14.378753 +0100s 20240618 11:31:23.383577 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 101 EUR 286	XPAR XPAR	20240618175361 Regulation (UE) 596/2014 (Art. 5.2) 20240618177409 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:31:57.804809 +0100s 20240618 11:31:57.809489 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 139 EUR 129	CEUX XPAR	240001O5W Regulation (UE) 596/2014 (Art. 5.2) 20240618177921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:31:57.814235 +0100s 20240618 11:34:45.280170 +0100s	FR0006174348 FR0006174348	26,88 26,86	EUR 74 EUR 108	CEUX TQEX	240001O60 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQSeKB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 11:34:45.284968 +0100s	FR0006174348	26,86	EUR 259	CEUX	240001OOG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:34:45.289179 +0100s 20240618 11:34:45.379856 +0100s	FR0006174348 FR0006174348	26,84 26,86	EUR 435 EUR 77	XPAR TQEX	20240618179969 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQSeKt Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:34:45.384353 +0100s 20240618 11:34:45.388805 +0100s	FR0006174348 FR0006174348	26,86 26,84	EUR 10 EUR 41	TQEX AQEU	E0JC3NCQSeKv Regulation (UE) 596/2014 (Art. 5.2) B99267 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:34:55.583843 +0100s 20240618 11:34:55.588635 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 110 EUR 74	AQEU CEUX	B99338 Regulation (UE) 596/2014 (Art. 5.2) 240001OP8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:34:55.593211 +0100s 20240618 11:38:02.273566 +0100s	FR0006174348 FR0006174348	26,84 26,82	EUR 84 EUR 250	XPAR CEUX	20240618180481 Regulation (UE) 596/2014 (Art. 5.2) 240001PGO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:45:27.190055 +0100s 20240618 11:45:27.194827 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 53 EUR 401	CEUX CEUX	240001QOX Regulation (UE) 596/2014 (Art. 5.2) 240001QOY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:45:27.199482 +0100s 20240618 11:45:27.204070 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 320 EUR 30	CEUX CEUX	240001QOZ Regulation (UE) 596/2014 (Art. 5.2) 240001QP0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:52:06.073032 +0100s 20240618 11:52:39.089522 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 74 EUR 26	XPAR XPAR	20240618184065 Regulation (UE) 596/2014 (Art. 5.2) 20240618184321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:52:39.094511 +0100s 20240618 11:53:40.917701 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 49 EUR 139	XPAR XPAR	20240618184577 Regulation (UE) 596/2014 (Art. 5.2) 20240618184833 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 11:54:13.139261 +0100s	FR0006174348	26,84	EUR 75	XPAR	20240618185089 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:54:46.158488 +0100s 20240618 11:55:31.074516 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 75 EUR 75	XPAR XPAR	20240618185345 Regulation (UE) 596/2014 (Art. 5.2) 20240618185601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:56:25.096966 +0100s 20240618 11:56:59.221752 +0100s	FR0006174348 FR0006174348	26,84 26,82	EUR 74 EUR 159	XPAR TQEX	20240618185857 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQTeuh Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:56:59.227087 +0100s 20240618 11:56:59.235457 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 62 EUR 362	AQEU CEUX	B107420 Regulation (UE) 596/2014 (Art. 5.2) 240001SSA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:56:59.241156 +0100s 20240618 11:56:59.312972 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 1011 EUR 77	XPAR TQEX	20240618186113 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQTewM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 11:56:59.318700 +0100s 20240618 12:02:31.285046 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 48 EUR 102	TQEX TQEX	E0JC3NCQTewO Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQTtcg Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.289628 +0100s 20240618 12:02:31.294329 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 980 EUR 77	XPAR TQEX	20240618187649 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQTtd5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.298856 +0100s 20240618 12:02:31.303069 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 5 EUR 486	TQEX XPAR	E0JC3NCQTtd7 Regulation (UE) 596/2014 (Art. 5.2) 20240618188161 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.307251 +0100s 20240618 12:02:31.311473 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 253 EUR 20	XPAR XPAR	20240618188417 Regulation (UE) 596/2014 (Art. 5.2) 20240618188673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:02:31.315760 +0100s 20240618 12:02:31.320019 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 250 EUR 249	XPAR XPAR	20240618188929 Regulation (UE) 596/2014 (Art. 5.2) 20240618189185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:04:46.860153 +0100s 20240618 12:04:46.865825 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 288 EUR 378	CEUX CEUX	240001U5P Regulation (UE) 596/2014 (Art. 5.2) 240001U5Q Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 12:04:46.870680 +0100s	FR0006174348	26,8	EUR 271	XPAR	20240618190209 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:04:46.876426 +0100s 20240618 12:04:46.958756 +0100s	FR0006174348 FR0006174348	26,8 26,8	EUR 300 EUR 86	CEUX XPAR	240001U5S Regulation (UE) 596/2014 (Art. 5.2) 20240618190977 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:04:46.963524 +0100s 20240618 12:09:01.786812 +0100s	FR0006174348 FR0006174348	26,8 26,82	EUR 49 EUR 442	XPAR CEUX	20240618191233 Regulation (UE) 596/2014 (Art. 5.2) 240001UUN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:09:01.791875 +0100s 20240618 12:09:01.797160 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 247 EUR 190	XPAR CEUX	20240618193025 Regulation (UE) 596/2014 (Art. 5.2) 240001UUP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:09:01.802036 +0100s 20240618 12:12:27.772022 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 108 EUR 98	CEUX AQEU	240001UUQ Regulation (UE) 596/2014 (Art. 5.2) B112889 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:12:40.479487 +0100s 20240618 12:16:21.075886 +0100s	FR0006174348 FR0006174348	26,8 26,82	EUR 264 EUR 74	XPAR AQEU	20240618194561 Regulation (UE) 596/2014 (Art. 5.2) B114331 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:25:57.032820 +0100s 20240618 12:26:08.137062 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 102 EUR 74	AQEU AQEU	B117558 Regulation (UE) 596/2014 (Art. 5.2) B117592 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:29:38.126554 +0100s 20240618 12:33:53.096000 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 74 EUR 31	AQEU TQEX	B118948 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQVCSb Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:33:53.101206 +0100s 20240618 12:34:38.118485 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 43 EUR 28	TQEX AQEU	E0JC3NCQVCSd Regulation (UE) 596/2014 (Art. 5.2) B120388 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:34:38.123084 +0100s 20240618 12:39:53.426873 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 46 EUR 165	AQEU XPAR	B120389 Regulation (UE) 596/2014 (Art. 5.2) 20240618198657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 12:39:53.434468 +0100s	FR0006174348	26,82	EUR 486	XPAR	20240618198913 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:39:53.441559 +0100s 20240618 12:39:53.448283 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 430 EUR 204	XPAR XPAR	20240618199169 Regulation (UE) 596/2014 (Art. 5.2) 20240618199425 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:39:53.524301 +0100s 20240618 12:39:53.534995 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 245 EUR 11	CEUX CEUX	240001ZO3 Regulation (UE) 596/2014 (Art. 5.2) 240001ZO4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:39:53.539948 +0100s 20240618 12:39:53.544911 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 93 EUR 29	CEUX CEUX	240001ZO5 Regulation (UE) 596/2014 (Art. 5.2) 240001ZO6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:41:02.061040 +0100s 20240618 12:41:02.160318 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 74 EUR 154	TQEX XPAR	E0JC3NCQVUkF Regulation (UE) 596/2014 (Art. 5.2) 20240618200961 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:41:34.076114 +0100s 20240618 12:41:34.082173 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 67 EUR 8	XPAR XPAR	20240618201217 Regulation (UE) 596/2014 (Art. 5.2) 20240618201473 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:06.090331 +0100s 20240618 12:42:19.096738 +0100s	FR0006174348 FR0006174348	26,84 26,82	EUR 75 EUR 103	XPAR TQEX	20240618202753 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQVYH8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.103957 +0100s 20240618 12:42:19.111428 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 150 EUR 625	AQEU CEUX	B122923 Regulation (UE) 596/2014 (Art. 5.2) 24000200K Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.199895 +0100s 20240618 12:42:19.205351 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 112 EUR 128	TQEX AQEU	E0JC3NCQVYHe Regulation (UE) 596/2014 (Art. 5.2) B122925 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.210353 +0100s 20240618 12:42:19.214968 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 734 EUR 75	CEUX CEUX	24000200O Regulation (UE) 596/2014 (Art. 5.2) 24000200P Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.219628 +0100s 20240618 12:42:19.224199 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 24 EUR 29	TQEX TQEX	E0JC3NCQVYHu Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQVYIG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:42:19.228759 +0100s 20240618 12:42:38.106024 +0100s	FR0006174348 FR0006174348	26,82 26,82	EUR 245 EUR 76	CEUX XPAR	24000200S Regulation (UE) 596/2014 (Art. 5.2) 20240618204033 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 12:43:10.122141 +0100s	FR0006174348	26,82	EUR 75	XPAR	20240618204289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:46:06.947032 +0100s 20240618 12:46:07.648445 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 27 EUR 438	XPAR XPAR	20240618206337 Regulation (UE) 596/2014 (Art. 5.2) 20240618206593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:48:03.570735 +0100s 20240618 12:48:03.576020 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 63 EUR 485	TQEX CEUX	E0JC3NCQVnkp Regulation (UE) 596/2014 (Art. 5.2) 2400020WR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:48:03.581045 +0100s 20240618 12:48:03.586338 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 675 EUR 490	XPAR CEUX	20240618206849 Regulation (UE) 596/2014 (Art. 5.2) 2400020WT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:48:03.591044 +0100s 20240618 12:48:03.596228 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 1159 EUR 14	XPAR AQEU	20240618207361 Regulation (UE) 596/2014 (Art. 5.2) B124834 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:49:48.951439 +0100s 20240618 12:49:52.353969 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 4 EUR 71	TQEX TQEX	E0JC3NCQVse5 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQVsqe Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:50:29.079632 +0100s 20240618 12:50:29.085953 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 53 EUR 60	TQEX TQEX	E0JC3NCQVugo Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQVugv Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:50:29.091716 +0100s 20240618 12:58:03.096374 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 258 EUR 17	AQEU XPAR	B125829 Regulation (UE) 596/2014 (Art. 5.2) 20240618210689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:58:03.101250 +0100s 20240618 12:58:38.117051 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 58 EUR 74	XPAR XPAR	20240618210945 Regulation (UE) 596/2014 (Art. 5.2) 20240618211201 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:14.131379 +0100s 20240618 12:59:36.746168 +0100s	FR0006174348 FR0006174348	26,86 26,84	EUR 76 EUR 125	XPAR TQEX	20240618211457 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQWHjY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:36.751280 +0100s 20240618 12:59:36.757058 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 98 EUR 386	CEUX CEUX	2400022PE Regulation (UE) 596/2014 (Art. 5.2) 2400022PF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:36.762831 +0100s 20240618 12:59:36.767515 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 555 EUR 123	XPAR XPAR	20240618211969 Regulation (UE) 596/2014 (Art. 5.2) 20240618212225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 12:59:36.771981 +0100s 20240618 12:59:36.776963 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 981 EUR 138	XPAR CEUX	20240618212481 Regulation (UE) 596/2014 (Art. 5.2) 2400022PG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 13:08:24.996320 +0100s	FR0006174348	26,84	EUR 3	CEUX	24000244Z Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:08:25.001171 +0100s 20240618 13:08:25.005374 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 626 EUR 1051	CEUX XPAR	240002450 Regulation (UE) 596/2014 (Art. 5.2) 20240618215553 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:11:21.381470 +0100s 20240618 13:18:55.125521 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 76 EUR 228	AQEU AQEU	B133115 Regulation (UE) 596/2014 (Art. 5.2) B135867 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.130220 +0100s 20240618 13:18:55.135538 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 72 EUR 848	TQEX CEUX	E0JC3NCQX89a Regulation (UE) 596/2014 (Art. 5.2) 2400025VZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.140345 +0100s 20240618 13:18:55.221903 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 1138 EUR 27	XPAR TQEX	20240618219905 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQX8AG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.228872 +0100s 20240618 13:18:55.235559 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 89 EUR 31	TQEX TQEX	E0JC3NCQX8AI Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQX8AK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.240435 +0100s 20240618 13:18:55.244769 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 487 EUR 292	XPAR XPAR	20240618220929 Regulation (UE) 596/2014 (Art. 5.2) 20240618221185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.248865 +0100s 20240618 13:18:55.253440 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 311 EUR 63	XPAR AQEU	20240618221441 Regulation (UE) 596/2014 (Art. 5.2) B135873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.257894 +0100s 20240618 13:18:55.262669 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 448 EUR 114	CEUX CEUX	2400025WD Regulation (UE) 596/2014 (Art. 5.2) 2400025WE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.321177 +0100s 20240618 13:18:55.523723 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 16 EUR 73	CEUX CEUX	2400025WF Regulation (UE) 596/2014 (Art. 5.2) 2400025WI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.535904 +0100s 20240618 13:18:55.541515 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 138 EUR 23	CEUX CEUX	2400025WJ Regulation (UE) 596/2014 (Art. 5.2) 2400025WK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:18:55.738427 +0100s 20240618 13:25:42.326574 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 34 EUR 98	CEUX AQEU	2400025WN Regulation (UE) 596/2014 (Art. 5.2) B138525 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:25:42.331487 +0100s 20240618 13:25:42.336104 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 400 EUR 97	CEUX AQEU	24000275M Regulation (UE) 596/2014 (Art. 5.2) B138527 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:25:42.340653 +0100s 20240618 13:30:03.375683 +0100s	FR0006174348 FR0006174348	26,88 26,9	EUR 321 EUR 127	CEUX AQEU	24000275R Regulation (UE) 596/2014 (Art. 5.2) B140637 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:30:03.382036 +0100s 20240618 13:30:03.387462 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 23 EUR 250	TQEX XPAR	E0JC3NCQXand Regulation (UE) 596/2014 (Art. 5.2) 20240618224257 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:30:03.392622 +0100s 20240618 13:30:03.475588 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 151 EUR 23	XPAR TQEX	20240618224513 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQXao0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 13:30:03.480528 +0100s	FR0006174348	26,9	EUR 127	AQEU	B140638 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:30:03.485108 +0100s 20240618 13:30:03.489547 +0100s 20240618 13:31:22.436392 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,88	EUR 375 EUR 26 EUR 67	XPAR XPAR TQEX	20240618224769 Regulation (UE) 596/2014 (Art. 5.2) 20240618225025 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQXfMs Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.447628 +0100s	FR0006174348	26,88	EUR 87	AQEU	B141614 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.452632 +0100s 20240618 13:31:22.457119 +0100s 20240618 13:31:22.461731 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR 404 EUR 573 EUR 206	CEUX XPAR CEUX	2400028KL Regulation (UE) 596/2014 (Art. 5.2) 20240618226305 Regulation (UE) 596/2014 (Art. 5.2) 2400028KQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.536482 +0100s 20240618 13:31:22.542313 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 154 EUR 933	TQEX XPAR	E0JC3NCQXfP6 Regulation (UE) 596/2014 (Art. 5.2) 20240618226817 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:22.547912 +0100s 20240618 13:31:22.553520 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 429 EUR 140	CEUX TQEX	2400028KS Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQXfPr Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:31:55.367241 +0100s 20240618 13:35:40.208601 +0100s	FR0006174348 FR0006174348	26,88 26,86	EUR 105 EUR 92	CEUX TQEX	2400028Q0 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQXyru Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.216062 +0100s 20240618 13:35:40.222630 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 35 EUR 93	TQEX AQEU	E0JC3NCQXys3 Regulation (UE) 596/2014 (Art. 5.2) B144205 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.227305 +0100s	FR0006174348	26,86	EUR 547	CEUX	2400029VQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.231595 +0100s 20240618 13:35:40.240534 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 885 EUR 81	XPAR TQEX	20240618229121 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQXyss Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.245296 +0100s 20240618 13:35:40.249959 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 55 EUR 484	TQEX CEUX	E0JC3NCQXysu Regulation (UE) 596/2014 (Art. 5.2) 2400029VT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.254600 +0100s 20240618 13:35:40.259317 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 31 EUR 144	CEUX CEUX	2400029VU Regulation (UE) 596/2014 (Art. 5.2) 2400029VV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:35:40.264237 +0100s 20240618 13:35:40.268662 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 198 EUR 550	CEUX XPAR	2400029VW Regulation (UE) 596/2014 (Art. 5.2) 20240618229377 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:36:14.330170 +0100s 20240618 13:36:14.334861 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 74 EUR 74	AQEU CEUX	B144690 Regulation (UE) 596/2014 (Art. 5.2) 240002A64 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:36:14.339177 +0100s 20240618 13:37:04.165597 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 210 EUR 74	XPAR CEUX	20240618229889 Regulation (UE) 596/2014 (Art. 5.2) 240002AGR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:38:27.009427 +0100s 20240618 13:38:27.014309 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 142 EUR 250	CEUX XPAR	240002AQS Regulation (UE) 596/2014 (Art. 5.2) 20240618230913 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:38:27.019819 +0100s 20240618 13:38:27.024738 +0100s	FR0006174348 FR0006174348	26,84 26,84	EUR 74 EUR 144	CEUX XPAR	240002AQT Regulation (UE) 596/2014 (Art. 5.2) 20240618231169 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:43:46.987644 +0100s 20240618 13:43:46.992188 +0100s	FR0006174348 FR0006174348	26,86 26,86	EUR 82 EUR 246	CEUX CEUX	240002C0E Regulation (UE) 596/2014 (Art. 5.2) 240002C0F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:43:46.996721 +0100s 20240618 13:51:47.947839 +0100s	FR0006174348 FR0006174348	26,86 26,92	EUR 290 EUR 60	CEUX TQEX	240002C0I Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQYsi8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:51:47.952364 +0100s 20240618 13:51:47.956884 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 118 EUR 417	AQEU CEUX	B151969 Regulation (UE) 596/2014 (Art. 5.2) 240002DP9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:51:48.047459 +0100s 20240618 13:52:33.871472 +0100s	FR0006174348 FR0006174348	26,92 26,94	EUR 1144 EUR 87	XPAR TQEX	20240618233985 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQYvLL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:52:33.885044 +0100s 20240618 13:52:33.890499 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 114 EUR 413	AQEU CEUX	B152287 Regulation (UE) 596/2014 (Art. 5.2) 240002DU0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 13:52:33.895157 +0100s	FR0006174348	26,94	EUR 80	TQEX	E0JC3NCQYvLh Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:52:33.899906 +0100s 20240618 13:55:51.881057 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 120 EUR 13	AQEU CEUX	B152288 Regulation (UE) 596/2014 (Art. 5.2) 240002EFX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:55:51.886200 +0100s 20240618 13:55:51.891000 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 450 EUR 74	CEUX AQEU	240002EFY Regulation (UE) 596/2014 (Art. 5.2) B153710 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:55:51.895631 +0100s 20240618 13:57:51.139561 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 515 EUR 76	CEUX XPAR	240002EG4 Regulation (UE) 596/2014 (Art. 5.2) 20240618237313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:58:51.480721 +0100s 20240618 13:58:51.485894 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 74 EUR 167	AQEU TQEX	B155304 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQZFsy Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:58:51.490887 +0100s 20240618 13:58:51.496263 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 462 EUR 569	CEUX XPAR	240002F4A Regulation (UE) 596/2014 (Art. 5.2) 20240618238593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 13:58:51.502147 +0100s 20240618 14:01:00.287191 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 1052 EUR 26	XPAR AQEU	20240618238849 Regulation (UE) 596/2014 (Art. 5.2) B156551 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:01:00.292908 +0100s 20240618 14:01:00.297980 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 48 EUR 393	AQEU CEUX	B156552 Regulation (UE) 596/2014 (Art. 5.2) 240002FTJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:01:00.302682 +0100s 20240618 14:01:00.307856 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 966 EUR 188	XPAR CEUX	20240618241665 Regulation (UE) 596/2014 (Art. 5.2) 240002FTQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:01:00.374270 +0100s 20240618 14:01:17.285150 +0100s	FR0006174348 FR0006174348	26,92 26,9	EUR 628 EUR 169	XPAR TQEX	20240618241921 Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQZQ7Z Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.769488 +0100s 20240618 14:06:13.774975 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 124 EUR 352	AQEU CEUX	B159116 Regulation (UE) 596/2014 (Art. 5.2) 240002H6H Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.780674 +0100s 20240618 14:06:13.792997 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 86 EUR 85	CEUX TQEX	240002H6I Regulation (UE) 596/2014 (Art. 5.2) E0JC3NCQZfxv Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.798650 +0100s 20240618 14:06:13.804877 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 153 EUR 412	XPAR XPAR	20240618242945 Regulation (UE) 596/2014 (Art. 5.2) 20240618243201 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.813305 +0100s	FR0006174348	26,9	EUR 76	TQEX	E0JC3NCQZfyh Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:06:13.820416 +0100s 20240618 14:06:13.827100 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 185 EUR 270	CEUX XPAR	240002H6J Regulation (UE) 596/2014 (Art. 5.2) 20240618243457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:08:03.140069 +0100s 20240618 14:08:03.144803 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 118 EUR 140	CEUX CEUX	240002HHU Regulation (UE) 596/2014 (Art. 5.2) 240002HHV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:11:31.559703 +0100s 20240618 14:11:31.564971 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 74 EUR 320	TQEX CEUX	E0JC3NCQZx3X Regulation (UE) 596/2014 (Art. 5.2) 240002IFS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:11:31.569690 +0100s 20240618 14:11:31.574259 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR 112 EUR 198	AQEU CEUX	B161513 Regulation (UE) 596/2014 (Art. 5.2) 240002IFV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:31.083528 +0100s 20240618 14:18:47.897438 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 76 EUR 1296	XPAR XPAR	20240618247041 Regulation (UE) 596/2014 (Art. 5.2) 20240618249601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:47.902459 +0100s 20240618 14:18:47.912499 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 114 EUR 484	TQEX CEUX	E0JC3NCQaGJR Regulation (UE) 596/2014 (Art. 5.2) 240002JUQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:47.916997 +0100s 20240618 14:18:47.921084 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 77 EUR 180	TQEX XPAR	E0JC3NCQaGKE Regulation (UE) 596/2014 (Art. 5.2) 20240618250113 Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:47.925086 +0100s 20240618 14:18:47.929067 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR EUR	206 XPAR 699 XPAR	20240618250369 20240618250625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:47.933048 +0100s 20240618 14:20:22.482407 +0100s 20240618 14:20:22.488765 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR EUR EUR	156 XPAR 378 CEUX 267 XPAR	20240618250881 240002K8U 20240618252161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:20:22.581368 +0100s 20240618 14:20:22.586995 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR EUR	94 XPAR 438 CEUX	20240618252417 240002K94	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.514858 +0100s 20240618 14:30:59.519865 +0100s 20240618 14:30:59.526849 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	159 AQEU 115 CEUX 695 CEUX	B172412 240002NAB 240002NAC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.534007 +0100s 20240618 14:30:59.539763 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	246 TQEX 851 XPAR	E0JC3NCQb0SJ 20240618254977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.544075 +0100s 20240618 14:30:59.615381 +0100s 20240618 14:30:59.620121 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	547 XPAR 112 TQEX 148 TQEX	20240618255745 E0JC3NCQb0VW E0JC3NCQb0VY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.624756 +0100s 20240618 14:30:59.629260 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	31 TQEX 223 AQEU	E0JC3NCQb0Va B172424	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.633690 +0100s 20240618 14:30:59.638091 +0100s 20240618 14:30:59.642457 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	79 AQEU 500 CEUX 153 CEUX	B172425 240002NAV 240002NAW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.646819 +0100s 20240618 14:30:59.651184 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	119 CEUX 223 CEUX	240002NAX 240002NAY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.655511 +0100s 20240618 14:30:59.659865 +0100s 20240618 14:30:59.663868 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	133 CEUX 187 CEUX 570 XPAR	240002NAZ 240002NB0 20240618256001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.667851 +0100s 20240618 14:30:59.671832 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	450 XPAR 206 XPAR	20240618256257 20240618256513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.675848 +0100s 20240618 14:30:59.679848 +0100s 20240618 14:30:59.683843 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	263 XPAR 280 XPAR 20 XPAR	20240618256769 20240618257025 20240618257281	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.687810 +0100s 20240618 14:33:16.460105 +0100s	FR0006174348 FR0006174348	26,92 26,9	EUR EUR	169 XPAR 145 AQEU	20240618257537 B174990	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.464679 +0100s 20240618 14:33:16.469337 +0100s 20240618 14:33:16.484873 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR EUR EUR	49 AQEU 137 TQEX 610 CEUX	B174991 E0JC3NCQbG7p 240002OHK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.489810 +0100s 20240618 14:33:16.494809 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR EUR	750 XPAR 132 AQEU	20240618258817 B174995	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.499438 +0100s 20240618 14:33:16.504466 +0100s 20240618 14:33:16.509065 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR EUR EUR	57 AQEU 500 CEUX 141 CEUX	B174996 240002OHL 240002OHM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.513744 +0100s 20240618 14:33:16.559165 +0100s 20240618 14:36:30.039734 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR EUR EUR	9 CEUX 92 XPAR 137 TQEX	240002OHN 20240618260097 E0JC3NCQbYBb	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:36:30.044490 +0100s 20240618 14:36:30.049222 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR EUR	128 AQEU 827 CEUX	B177907 240002PKR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:36:30.053657 +0100s 20240618 14:36:30.139616 +0100s 20240618 14:36:30.144012 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR EUR EUR	1381 XPAR 127 CEUX 570 XPAR	20240618261121 240002PKU 20240618262401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:36:30.148177 +0100s 20240618 14:39:42.908295 +0100s	FR0006174348 FR0006174348	26,9 26,88	EUR EUR	92 XPAR 497 CEUX	20240618262657 240002QPQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:39:42.913656 +0100s 20240618 14:39:42.919323 +0100s 20240618 14:39:42.924066 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,88	EUR EUR EUR	906 XPAR 432 CEUX 313 XPAR	20240618266241 240002QPR 20240618266497	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:41:43.701603 +0100s 20240618 14:41:43.707501 +0100s 20240618 14:42:44.068806 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	436 XPAR 39 TQEX 62 XPAR	20240618269569 E0JC3NCQbzJE 20240618270593	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:00.119930 +0100s 20240618 14:44:00.125929 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	157 AQEU 569 CEUX	B185211 240002SCB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:00.131568 +0100s 20240618 14:44:00.136729 +0100s 20240618 14:44:00.142127 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	725 XPAR 469 CEUX 133 CEUX	20240618271105 240002SCF 240002SCG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:00.147680 +0100s 20240618 14:44:00.152700 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	205 AQEU 358 XPAR	B185212 20240618272129	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:19.240243 +0100s 20240618 14:44:19.338098 +0100s 20240618 14:44:19.342840 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	94 CEUX 144 XPAR 174 TQEX	240002SHW 20240618275201 E0JC3NCQcDCR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:27.346691 +0100s 20240618 14:46:22.744823 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	89 CEUX 124 TQEX	240002SN6 E0JC3NCQcOH4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:46:22.757871 +0100s 20240618 14:46:22.763532 +0100s 20240618 14:46:22.769506 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR EUR EUR	431 CEUX 531 XPAR 93 TQEX	240002TDI 20240618276737 E0JC3NCQcOIZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:46:22.775400 +0100s 20240618 14:46:22.781344 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	31 TQEX 94 CEUX	E0JC3NCQcOIb 240002TDM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:46:22.786748 +0100s 20240618 14:56:36.456352 +0100s 20240618 14:56:36.460594 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,96 26,96	EUR EUR EUR	187 XPAR 75 XPAR 761 XPAR	20240618276993 20240618284417 20240618284673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:56:36.464783 +0100s 20240618 14:56:36.468899 +0100s 20240618 14:56:36.473009 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	367 XPAR 346 XPAR 206 XPAR	20240618284929 20240618285185 20240618285441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:56:36.477132 +0100s 20240618 14:56:36.481232 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	12 XPAR 26 XPAR	20240618285697 20240618285953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:56:53.069135 +0100s 20240618 14:57:10.082746 +0100s 20240618 14:57:27.093105 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	74 XPAR 75 XPAR 15 XPAR	20240618286209 20240618286465 20240618286721	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:57:27.097870 +0100s 20240618 14:57:44.111101 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	59 XPAR 75 XPAR	20240618286977 20240618287233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:58:01.129083 +0100s 20240618 14:58:18.141741 +0100s 20240618 14:58:18.147629 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	74 XPAR 8 XPAR 67 XPAR	20240618287489 20240618287745 20240618288001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:58:35.159012 +0100s 20240618 14:58:52.072974 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	74 XPAR 75 XPAR	20240618288257 20240618288513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:09.088116 +0100s 20240618 14:59:26.104902 +0100s 20240618 14:59:35.214002 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,94	EUR EUR EUR	74 XPAR 75 XPAR 233 AQEU	20240618288769 20240618289025 B200229	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.221871 +0100s 20240618 14:59:35.241915 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR EUR	222 TQEX 564 CEUX	E0JC3NCQdNhm 240002Y5M	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.249966 +0100s 20240618 14:59:35.258665 +0100s 20240618 14:59:35.267199 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR EUR EUR	1374 XPAR 32 TQEX 160 TQEX	20240618290049 E0JC3NCQdNiP E0JC3NCQdNiU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.275846 +0100s 20240618 14:59:35.284739 +0100s 20240618 14:59:35.315088 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR EUR EUR	169 TQEX 166 AQEU 127 CEUX	E0JC3NCQdNiX B200231 240002Y5S	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.323239 +0100s 20240618 14:59:35.331336 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR EUR	100 CEUX 629 CEUX	240002Y5T 240002Y5U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.338995 +0100s 20240618 14:59:35.346142 +0100s 20240618 14:59:35.352237 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR EUR EUR	159 CEUX 113 TQEX 250 XPAR	240002Y5V E0JC3NCQdNis 20240618291585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.357743 +0100s 20240618 14:59:35.363685 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR EUR	206 XPAR 262 XPAR	20240618291841 20240618292097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.369683 +0100s 20240618 14:59:35.375927 +0100s 20240618 14:59:35.382222 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR EUR EUR	306 XPAR 100 XPAR 39 XPAR	20240618292353 20240618292609 20240618292865	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.387352 +0100s 20240618 14:59:35.392018 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR EUR	331 CEUX 127 CEUX	240002Y5W 240002Y5X	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:02:15.158720 +0100s 20240618 15:02:15.163915 +0100s 20240618 15:02:15.174820 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR EUR EUR	18 AQEU 11 AQEU 45 AQEU	B202838 B202839 B202840	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:03:43.562041 +0100s 20240618 15:03:43.572428 +0100s 20240618 15:03:43.583725 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	76 AQEU 77 CEUX 43 CEUX	B203949 240002ZIN 240002ZIP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:03:43.588388 +0100s 20240618 15:03:43.593113 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	195 CEUX 15 CEUX	240002ZIQ 240002ZIR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:03:59.077019 +0100s 20240618 15:03:59.082402 +0100s 20240618 15:04:15.103119 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	53 CEUX 25 CEUX 78 CEUX	240002ZM2 240002ZM3 240002ZPJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.480159 +0100s 20240618 15:05:19.486596 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	104 TQEX 847 CEUX	E0JC3NCQdl9W 24000302R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.492380 +0100s 20240618 15:05:19.498164 +0100s 20240618 15:05:19.504757 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	49 XPAR 1008 XPAR 155 AQEU	20240618297985 20240618298241 B205352	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.511276 +0100s 20240618 15:05:19.561260 +0100s 20240618 15:05:19.568890 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	75 AQEU 168 TQEX 1034 CEUX	B205353 E0JC3NCQdlCv 24000302Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.575525 +0100s 20240618 15:05:19.582008 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	713 XPAR 206 XPAR	20240618299265 20240618299521	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.589100 +0100s 20240618 15:05:19.596182 +0100s 20240618 15:05:19.602915 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	227 XPAR 222 AQEU 44 AQEU	20240618299777 B205374 B205375	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.610172 +0100s 20240618 15:05:19.616857 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	735 CEUX 192 CEUX	240003031 240003037	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:29.073171 +0100s 20240618 15:05:29.079382 +0100s 20240618 15:05:29.084211 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	5 CEUX 69 CEUX 198 XPAR	24000307F 24000307G 20240618300033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:11:45.067356 +0100s 20240618 15:11:58.082149 +0100s 20240618 15:12:11.095621 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	78 XPAR 78 XPAR 78 XPAR	20240618302337 20240618302593 20240618302849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:12:13.902951 +0100s 20240618 15:12:13.909227 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	193 AQEU 1035 CEUX	B210617 24000321I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:12:13.916250 +0100s 20240618 15:12:13.924494 +0100s 20240618 15:12:13.931576 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	150 AQEU 22 AQEU 54 CEUX	B210618 B210619 24000321J	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:12:13.939461 +0100s 20240618 15:12:24.109205 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	697 CEUX 78 XPAR	24000321K 20240618305153	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:14:46.241664 +0100s 20240618 15:14:46.246118 +0100s 20240618 15:16:02.096303 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	250 XPAR 603 XPAR 74 TQEX	20240618305665 20240618305921 E0JC3NCQeTgF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.250025 +0100s 20240618 15:19:13.254998 +0100s 20240618 15:19:13.259398 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	110 AQEU 218 TQEX 601 XPAR	B216745 E0JC3NCQeiSB 20240618309761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.263667 +0100s 20240618 15:19:13.268568 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	725 XPAR 915 CEUX	20240618310017 2400034DS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.273400 +0100s 20240618 15:19:13.350915 +0100s 20240618 15:19:13.355648 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR EUR EUR	834 CEUX 304 TQEX 37 CEUX	2400034DW E0JC3NCQeiSo 2400034DX	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.359893 +0100s 20240618 15:19:13.364491 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	1849 XPAR 87 AQEU	20240618310273 B216750	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:41.368508 +0100s 20240618 15:19:41.373433 +0100s 20240618 15:19:41.384418 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR EUR EUR	103 AQEU 719 XPAR 137 CEUX	B217037 20240618311553 2400034J2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.084516 +0100s 20240618 15:27:59.090506 +0100s 20240618 15:27:59.104009 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR EUR EUR	162 TQEX 149 AQEU 49 CEUX	E0JC3NCQfG7H B224198 24000376Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.110951 +0100s 20240618 15:27:59.119094 +0100s	FR0006174348 FR0006174348	26,98 26,98	EUR EUR	730 CEUX 1519 XPAR	24000376Z 20240618319745	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.183404 +0100s 20240618 15:27:59.188282 +0100s 20240618 15:27:59.193265 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR EUR EUR	36 TQEX 32 TQEX 50 TQEX	E0JC3NCQfG7r E0JC3NCQfG7t E0JC3NCQfG7v	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.197775 +0100s 20240618 15:27:59.202271 +0100s 20240618 15:27:59.207303 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR EUR EUR	137 TQEX 229 AQEU 137 CEUX	E0JC3NCQfG7x B224199 240003776	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.212364 +0100s 20240618 15:27:59.216868 +0100s	FR0006174348 FR0006174348	26,98 26,98	EUR EUR	48 CEUX 86 CEUX	240003777 240003778	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.221331 +0100s 20240618 15:27:59.225402 +0100s 20240618 15:27:59.229566 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR EUR EUR	386 CEUX 206 XPAR 329 XPAR	240003779 20240618320001 20240618320257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.233920 +0100s 20240618 15:27:59.238368 +0100s	FR0006174348 FR0006174348	26,98 26,98	EUR EUR	307 XPAR 879 XPAR	20240618320513 20240618320769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.243146 +0100s 20240618 15:27:59.247863 +0100s 20240618 15:27:59.252650 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR EUR EUR	17 CEUX 36 CEUX 218 CEUX	24000377A 24000377B 24000377C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.284025 +0100s 20240618 15:35:28.573655 +0100s 20240618 15:35:30.478243 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 27,02 27,02	EUR EUR EUR	515 CEUX 209 XPAR 581 XPAR	24000377E 20240618328705 20240618328961	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:35:43.091590 +0100s 20240618 15:35:56.102358 +0100s	FR0006174348 FR0006174348	27,02 27,02	EUR EUR	74 XPAR 74 XPAR	20240618329217 20240618329473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:36:09.122834 +0100s 20240618 15:36:09.127133 +0100s 20240618 15:36:22.133292 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR EUR EUR	22 XPAR 52 XPAR 74 XPAR	20240618329985 20240618330241 20240618330497	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:36:35.143212 +0100s 20240618 15:36:48.154928 +0100s 20240618 15:37:02.164316 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR EUR EUR	74 XPAR 74 XPAR 26 XPAR	20240618330753 20240618331009 20240618331265	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:02.169176 +0100s 20240618 15:37:06.066657 +0100s	FR0006174348 FR0006174348	27,02 27,02	EUR EUR	53 XPAR 21 TQEX	20240618331521 E0JC3NCQfq7U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:06.071493 +0100s 20240618 15:37:14.071130 +0100s 20240618 15:37:15.071087 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR EUR EUR	53 TQEX 74 AQEU 74 XPAR	E0JC3NCQfq7W B231320 20240618331777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:28.082219 +0100s 20240618 15:37:32.786248 +0100s	FR0006174348 FR0006174348	27,02 27	EUR EUR	74 XPAR 79 TQEX	20240618332033 E0JC3NCQfrME	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:32.790798 +0100s 20240618 15:37:32.795135 +0100s 20240618 15:37:32.799748 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	165 CEUX 963 XPAR 115 TQEX	240003A6V 20240618333057 E0JC3NCQfrMN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:32.809909 +0100s 20240618 15:37:32.814645 +0100s	FR0006174348 FR0006174348	27 27	EUR EUR	385 AQEU 599 CEUX	B231540 240003A6W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:26.340563 +0100s 20240618 15:42:26.346311 +0100s 20240618 15:42:26.351337 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	523 CEUX 288 CEUX 266 XPAR	240003BQZ 240003BR0 20240618334849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:26.356074 +0100s 20240618 15:42:26.424946 +0100s 20240618 15:42:26.430743 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	1114 XPAR 550 CEUX 128 CEUX	20240618335105 240003BR6 240003BR7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:26.436427 +0100s 20240618 15:42:26.442102 +0100s	FR0006174348 FR0006174348	27 27	EUR EUR	118 CEUX 222 CEUX	240003BR8 240003BR9	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:26.447614 +0100s 20240618 15:42:40.144955 +0100s 20240618 15:42:40.154952 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	419 CEUX 45 AQEU 100 CEUX	240003BRA B235747 240003BU5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:40.744119 +0100s 20240618 15:42:40.748534 +0100s	FR0006174348 FR0006174348	27 27	EUR EUR	43 TQEX 185 XPAR	E0JC3NCQgAwN 20240618337921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:45:08.578988 +0100s 20240618 15:45:08.585074 +0100s 20240618 15:45:29.792553 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	212 CEUX 270 XPAR 893 XPAR	240003CR0 20240618338689 20240618338945	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:46:04.115594 +0100s 20240618 15:46:04.122915 +0100s 20240618 15:46:04.513835 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	135 XPAR 166 CEUX 346 XPAR	20240618339201 240003D1G 20240618339457	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:46:11.124258 +0100s 20240618 15:48:10.224236 +0100s	FR0006174348 FR0006174348	27 27	EUR EUR	80 XPAR 560 CEUX	20240618339713 240003DUB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:48:10.229332 +0100s 20240618 15:48:36.642747 +0100s 20240618 15:49:10.871496 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	412 CEUX 427 XPAR 1049 CEUX	240003DUC 20240618342273 240003EB6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:49:52.806136 +0100s 20240618 15:49:52.811302 +0100s	FR0006174348 FR0006174348	27 27	EUR EUR	198 CEUX 155 XPAR	240003EEV 20240618342785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:49:52.816654 +0100s 20240618 15:49:52.904758 +0100s 20240618 15:49:52.908880 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR EUR EUR	1467 XPAR 101 CEUX 1116 XPAR	20240618343041 240003EEX 20240618343553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:49:52.913108 +0100s 20240618 15:49:52.917236 +0100s	FR0006174348 FR0006174348	27 27	EUR EUR	243 XPAR 355 XPAR	20240618343809 20240618344065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:18:47.925086 +0100s 20240618 14:18:47.929067 +0100s 20240618 14:18:47.933048 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 206 EUR 699 EUR 156	XPAR XPAR XPAR	20240618250369 20240618250625 20240618250881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:20:22.482407 +0100s 20240618 14:20:22.488765 +0100s 20240618 14:20:22.581368 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 378 EUR 267 EUR 94	CEUX XPAR XPAR	240002K8U 20240618252161 20240618252417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:20:22.586995 +0100s 20240618 14:30:59.514858 +0100s 20240618 14:30:59.519865 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,92 26,92	EUR 438 EUR 159 EUR 115	CEUX AQEU CEUX	240002K94 B172412 240002NAB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.526849 +0100s 20240618 14:30:59.534007 +0100s 20240618 14:30:59.539763 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 695 EUR 246 EUR 851	CEUX TQEX XPAR	240002NAC E0JC3NCQb0SJ 20240618254977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.544075 +0100s 20240618 14:30:59.615381 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 547 EUR 112	XPAR TQEX	20240618255745 E0JC3NCQb0VW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.620121 +0100s 20240618 14:30:59.624756 +0100s 20240618 14:30:59.629260 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 148 EUR 31 EUR 223	TQEX TQEX AQEU	E0JC3NCQb0VY E0JC3NCQb0Va B172424	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.633690 +0100s 20240618 14:30:59.638091 +0100s 20240618 14:30:59.642457 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 79 EUR 500 EUR 153	AQEU CEUX CEUX	B172425 240002NAV 240002NAW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.646819 +0100s 20240618 14:30:59.651184 +0100s 20240618 14:30:59.655511 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 119 EUR 223 EUR 133	CEUX CEUX CEUX	240002NAX 240002NAY 240002NAZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.659865 +0100s 20240618 14:30:59.663868 +0100s 20240618 14:30:59.667851 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 187 EUR 570 EUR 450	CEUX XPAR XPAR	240002NB0 20240618256001 20240618256257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.671832 +0100s 20240618 14:30:59.675848 +0100s 20240618 14:30:59.679848 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 206 EUR 263 EUR 280	XPAR XPAR XPAR	20240618256513 20240618256769 20240618257025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:30:59.683843 +0100s 20240618 14:30:59.687810 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 20 EUR 169	XPAR XPAR	20240618257281 20240618257537	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.460105 +0100s 20240618 14:33:16.464679 +0100s 20240618 14:33:16.469337 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 145 EUR 49 EUR 137	AQEU AQEU TQEX	B174990 B174991 E0JC3NCQbG7p	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.484873 +0100s 20240618 14:33:16.489810 +0100s 20240618 14:33:16.494809 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 610 EUR 750 EUR 132	CEUX XPAR AQEU	240002OHK 20240618258817 B174995	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.499438 +0100s 20240618 14:33:16.504466 +0100s 20240618 14:33:16.509065 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 57 EUR 500 EUR 141	AQEU CEUX CEUX	B174996 240002OHL 240002OHM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:33:16.513744 +0100s 20240618 14:33:16.559165 +0100s 20240618 14:36:30.039734 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 9 EUR 92 EUR 137	CEUX XPAR TQEX	240002OHN 20240618260097 E0JC3NCQbYBb	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:36:30.044490 +0100s 20240618 14:36:30.049222 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR 128 EUR 827	AQEU CEUX	B177907 240002PKR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:36:30.053657 +0100s 20240618 14:36:30.139616 +0100s 20240618 14:36:30.144012 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,9 26,9	EUR 1381 EUR 127 EUR 570	XPAR CEUX XPAR	20240618261121 240002PKU 20240618262401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:36:30.148177 +0100s 20240618 14:39:42.908295 +0100s 20240618 14:39:42.913656 +0100s	FR0006174348 FR0006174348 FR0006174348	26,9 26,88 26,88	EUR 92 EUR 497 EUR 906	XPAR CEUX XPAR	20240618262657 240002QPQ 20240618266241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:39:42.919323 +0100s 20240618 14:39:42.924066 +0100s 20240618 14:41:43.701603 +0100s	FR0006174348 FR0006174348 FR0006174348	26,88 26,88 26,92	EUR 432 EUR 313 EUR 436	CEUX XPAR XPAR	240002QPR 20240618266497 20240618269569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:41:43.707501 +0100s 20240618 14:42:44.068806 +0100s 20240618 14:44:00.119930 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 39 EUR 62 EUR 157	TQEX XPAR AQEU	E0JC3NCQbzJE 20240618270593 B185211	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:00.125929 +0100s 20240618 14:44:00.131568 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 569 EUR 725	CEUX XPAR	240002SCB 20240618271105	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:00.136729 +0100s 20240618 14:44:00.142127 +0100s 20240618 14:44:00.147680 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 469 EUR 133 EUR 205	CEUX CEUX AQEU	240002SCF 240002SCG B185212	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:00.152700 +0100s 20240618 14:44:19.240243 +0100s 20240618 14:44:19.338098 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 358 EUR 94 EUR 144	XPAR CEUX XPAR	20240618272129 240002SHW 20240618275201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:44:19.342840 +0100s 20240618 14:44:27.346691 +0100s 20240618 14:46:22.744823 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 174 EUR 89 EUR 124	TQEX CEUX TQEX	E0JC3NCQcDCR 240002SN6 E0JC3NCQcOH4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:46:22.757871 +0100s 20240618 14:46:22.763532 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR 431 EUR 531	CEUX XPAR	240002TDI 20240618276737	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:46:22.769506 +0100s 20240618 14:46:22.775400 +0100s 20240618 14:46:22.781344 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,92 26,92	EUR 93 EUR 31 EUR 94	TQEX TQEX CEUX	E0JC3NCQcOIZ E0JC3NCQcOIb 240002TDM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:46:22.786748 +0100s 20240618 14:56:36.456352 +0100s 20240618 14:56:36.460594 +0100s	FR0006174348 FR0006174348 FR0006174348	26,92 26,96 26,96	EUR 187 EUR 75 EUR 761	XPAR XPAR XPAR	20240618276993 20240618284417 20240618284673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:56:36.464783 +0100s 20240618 14:56:36.468899 +0100s 20240618 14:56:36.473009 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 367 EUR 346 EUR 206	XPAR XPAR XPAR	20240618284929 20240618285185 20240618285441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:56:36.477132 +0100s 20240618 14:56:36.481232 +0100s 20240618 14:56:53.069135 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 12 EUR 26 EUR 74	XPAR XPAR XPAR	20240618285697 20240618285953 20240618286209	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:57:10.082746 +0100s 20240618 14:57:27.093105 +0100s 20240618 14:57:27.097870 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 75 EUR 15 EUR 59	XPAR XPAR XPAR	20240618286465 20240618286721 20240618286977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:57:44.111101 +0100s 20240618 14:58:01.129083 +0100s 20240618 14:58:18.141741 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 75 EUR 74 EUR 8	XPAR XPAR XPAR	20240618287233 20240618287489 20240618287745	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:58:18.147629 +0100s 20240618 14:58:35.159012 +0100s 20240618 14:58:52.072974 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 67 EUR 74 EUR 75	XPAR XPAR XPAR	20240618288001 20240618288257 20240618288513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:09.088116 +0100s 20240618 14:59:26.104902 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 74 EUR 75	XPAR XPAR	20240618288769 20240618289025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.214002 +0100s 20240618 14:59:35.221871 +0100s 20240618 14:59:35.241915 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 233 EUR 222 EUR 564	AQEU TQEX CEUX	B200229 E0JC3NCQdNhm 240002Y5M	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.249966 +0100s 20240618 14:59:35.258665 +0100s 20240618 14:59:35.267199 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 1374 EUR 32 EUR 160	XPAR TQEX TQEX	20240618290049 E0JC3NCQdNiP E0JC3NCQdNiU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.275846 +0100s 20240618 14:59:35.284739 +0100s 20240618 14:59:35.315088 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 169 EUR 166 EUR 127	TQEX AQEU CEUX	E0JC3NCQdNiX B200231 240002Y5S	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.323239 +0100s 20240618 14:59:35.331336 +0100s	FR0006174348 FR0006174348	26,94 26,94	EUR 100 EUR 629	CEUX CEUX	240002Y5T 240002Y5U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.338995 +0100s 20240618 14:59:35.346142 +0100s 20240618 14:59:35.352237 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 159 EUR 113 EUR 250	CEUX TQEX XPAR	240002Y5V E0JC3NCQdNis 20240618291585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.357743 +0100s 20240618 14:59:35.363685 +0100s 20240618 14:59:35.369683 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 206 EUR 262 EUR 306	XPAR XPAR XPAR	20240618291841 20240618292097 20240618292353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.375927 +0100s 20240618 14:59:35.382222 +0100s 20240618 14:59:35.387352 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 100 EUR 39 EUR 331	XPAR XPAR CEUX	20240618292609 20240618292865 240002Y5W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 14:59:35.392018 +0100s 20240618 15:02:15.158720 +0100s 20240618 15:02:15.163915 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,94	EUR 127 EUR 18 EUR 11	CEUX AQEU AQEU	240002Y5X B202838 B202839	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:02:15.174820 +0100s 20240618 15:03:43.562041 +0100s 20240618 15:03:43.572428 +0100s	FR0006174348 FR0006174348 FR0006174348	26,94 26,96 26,96	EUR 45 EUR 76 EUR 77	AQEU AQEU CEUX	B202840 B203949 240002ZIN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:03:43.583725 +0100s 20240618 15:03:43.588388 +0100s 20240618 15:03:43.593113 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 43 EUR 195 EUR 15	CEUX CEUX CEUX	240002ZIP 240002ZIQ 240002ZIR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:03:59.077019 +0100s 20240618 15:03:59.082402 +0100s 20240618 15:04:15.103119 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 53 EUR 25 EUR 78	CEUX CEUX CEUX	240002ZM2 240002ZM3 240002ZPJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.480159 +0100s 20240618 15:05:19.486596 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 104 EUR 847	TQEX CEUX	E0JC3NCQdl9W 24000302R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.492380 +0100s 20240618 15:05:19.498164 +0100s 20240618 15:05:19.504757 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 49 EUR 1008 EUR 155	XPAR XPAR AQEU	20240618297985 20240618298241 B205352	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.511276 +0100s 20240618 15:05:19.561260 +0100s 20240618 15:05:19.568890 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 75 EUR 168 EUR 1034	AQEU TQEX CEUX	B205353 E0JC3NCQdlCv 24000302Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.575525 +0100s 20240618 15:05:19.582008 +0100s 20240618 15:05:19.589100 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 713 EUR 206 EUR 227	XPAR XPAR XPAR	20240618299265 20240618299521 20240618299777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.596182 +0100s 20240618 15:05:19.602915 +0100s 20240618 15:05:19.610172 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 222 EUR 44 EUR 735	AQEU AQEU CEUX	B205374 B205375 240003031	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:19.616857 +0100s 20240618 15:05:29.073171 +0100s 20240618 15:05:29.079382 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 192 EUR 5 EUR 69	CEUX CEUX CEUX	240003037 24000307F 24000307G	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:05:29.084211 +0100s 20240618 15:11:45.067356 +0100s 20240618 15:11:58.082149 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 198 EUR 78 EUR 78	XPAR XPAR XPAR	20240618300033 20240618302337 20240618302593	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:12:11.095621 +0100s 20240618 15:12:13.902951 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR 78 EUR 193	XPAR AQEU	20240618302849 B210617	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:12:13.909227 +0100s 20240618 15:12:13.916250 +0100s 20240618 15:12:13.924494 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 1035 EUR 150 EUR 22	CEUX AQEU AQEU	24000321I B210618 B210619	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:12:13.931576 +0100s 20240618 15:12:13.939461 +0100s 20240618 15:12:24.109205 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 54 EUR 697 EUR 78	CEUX CEUX XPAR	24000321J 24000321K 20240618305153	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:14:46.241664 +0100s 20240618 15:14:46.246118 +0100s 20240618 15:16:02.096303 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 250 EUR 603 EUR 74	XPAR XPAR TQEX	20240618305665 20240618305921 E0JC3NCQeTgF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.250025 +0100s 20240618 15:19:13.254998 +0100s 20240618 15:19:13.259398 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 110 EUR 218 EUR 601	AQEU TQEX XPAR	B216745 E0JC3NCQeiSB 20240618309761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.263667 +0100s 20240618 15:19:13.268568 +0100s 20240618 15:19:13.273400 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 725 EUR 915 EUR 834	XPAR CEUX CEUX	20240618310017 2400034DS 2400034DW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.350915 +0100s 20240618 15:19:13.355648 +0100s 20240618 15:19:13.359893 +0100s	FR0006174348 FR0006174348 FR0006174348	26,96 26,96 26,96	EUR 304 EUR 37 EUR 1849	TQEX CEUX XPAR	E0JC3NCQeiSo 2400034DX 20240618310273	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:13.364491 +0100s 20240618 15:19:41.368508 +0100s	FR0006174348 FR0006174348	26,96 26,94	EUR 87 EUR 103	AQEU AQEU	B216750 B217037	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:19:41.373433 +0100s 20240618 15:19:41.384418 +0100s 20240618 15:27:59.084516 +0100s 20240618 15:27:59.090506 +0100s	FR0006174348 FR0006174348 FR0006174348 FR0006174348	26,94 26,94 26,98 26,98	EUR 719 EUR 137 EUR 162 EUR 149	XPAR CEUX TQEX AQEU	20240618311553 2400034J2 E0JC3NCQfG7H B224198	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.104009 +0100s 20240618 15:27:59.110951 +0100s	FR0006174348 FR0006174348	26,98 26,98	EUR 49 EUR 730	CEUX CEUX	24000376Y 24000376Z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.119094 +0100s 20240618 15:27:59.183404 +0100s 20240618 15:27:59.188282 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR 1519 EUR 36 EUR 32	XPAR TQEX TQEX	20240618319745 E0JC3NCQfG7r E0JC3NCQfG7t	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.193265 +0100s 20240618 15:27:59.197775 +0100s 20240618 15:27:59.202271 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR 50 EUR 137 EUR 229	TQEX TQEX AQEU	E0JC3NCQfG7v E0JC3NCQfG7x B224199	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.207303 +0100s 20240618 15:27:59.212364 +0100s 20240618 15:27:59.216868 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR 137 EUR 48 EUR 86	CEUX CEUX CEUX	240003776 240003777 240003778	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.221331 +0100s 20240618 15:27:59.225402 +0100s 20240618 15:27:59.229566 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR 386 EUR 206 EUR 329	CEUX XPAR XPAR	240003779 20240618320001 20240618320257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.233920 +0100s 20240618 15:27:59.238368 +0100s	FR0006174348 FR0006174348	26,98 26,98	EUR 307 EUR 879	XPAR XPAR	20240618320513 20240618320769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.243146 +0100s 20240618 15:27:59.247863 +0100s 20240618 15:27:59.252650 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 26,98 26,98	EUR 17 EUR 36 EUR 218	CEUX CEUX CEUX	24000377A 24000377B 24000377C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:27:59.284025 +0100s 20240618 15:35:28.573655 +0100s 20240618 15:35:30.478243 +0100s	FR0006174348 FR0006174348 FR0006174348	26,98 27,02 27,02	EUR 515 EUR 209 EUR 581	CEUX XPAR XPAR	24000377E 20240618328705 20240618328961	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:35:43.091590 +0100s 20240618 15:35:56.102358 +0100s 20240618 15:36:09.122834 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR 74 EUR 74 EUR 22	XPAR XPAR XPAR	20240618329217 20240618329473 20240618329985	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:36:09.127133 +0100s 20240618 15:36:22.133292 +0100s 20240618 15:36:35.143212 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR 52 EUR 74 EUR 74	XPAR XPAR XPAR	20240618330241 20240618330497 20240618330753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:36:48.154928 +0100s 20240618 15:37:02.164316 +0100s 20240618 15:37:02.169176 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR 74 EUR 26 EUR 53	XPAR XPAR XPAR	20240618331009 20240618331265 20240618331521	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:06.066657 +0100s 20240618 15:37:06.071493 +0100s	FR0006174348 FR0006174348	27,02 27,02	EUR 21 EUR 53	TQEX TQEX	E0JC3NCQfq7U E0JC3NCQfq7W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:14.071130 +0100s 20240618 15:37:15.071087 +0100s 20240618 15:37:28.082219 +0100s	FR0006174348 FR0006174348 FR0006174348	27,02 27,02 27,02	EUR 74 EUR 74 EUR 74	AQEU XPAR XPAR	B231320 20240618331777 20240618332033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:32.786248 +0100s 20240618 15:37:32.790798 +0100s 20240618 15:37:32.795135 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 79 EUR 165 EUR 963	TQEX CEUX XPAR	E0JC3NCQfrME 240003A6V 20240618333057	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:37:32.799748 +0100s 20240618 15:37:32.809909 +0100s 20240618 15:37:32.814645 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 115 EUR 385 EUR 599	TQEX AQEU CEUX	E0JC3NCQfrMN B231540 240003A6W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:26.340563 +0100s 20240618 15:42:26.346311 +0100s 20240618 15:42:26.351337 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 523 EUR 288 EUR 266	CEUX CEUX XPAR	240003BQZ 240003BR0 20240618334849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:26.356074 +0100s 20240618 15:42:26.424946 +0100s 20240618 15:42:26.430743 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 1114 EUR 550 EUR 128	XPAR CEUX CEUX	20240618335105 240003BR6 240003BR7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:26.436427 +0100s 20240618 15:42:26.442102 +0100s 20240618 15:42:26.447614 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 118 EUR 222 EUR 419	CEUX CEUX CEUX	240003BR8 240003BR9 240003BRA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:40.144955 +0100s 20240618 15:42:40.154952 +0100s	FR0006174348 FR0006174348	27 27	EUR 45 EUR 100	AQEU CEUX	B235747 240003BU5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:42:40.744119 +0100s 20240618 15:42:40.748534 +0100s 20240618 15:45:08.578988 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 43 EUR 185 EUR 212	TQEX XPAR CEUX	E0JC3NCQgAwN 20240618337921 240003CR0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:45:08.585074 +0100s 20240618 15:45:29.792553 +0100s 20240618 15:46:04.115594 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 270 EUR 893 EUR 135	XPAR XPAR XPAR	20240618338689 20240618338945 20240618339201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:46:04.122915 +0100s 20240618 15:46:04.513835 +0100s 20240618 15:46:11.124258 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 166 EUR 346 EUR 80	CEUX XPAR XPAR	240003D1G 20240618339457 20240618339713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:48:10.224236 +0100s 20240618 15:48:10.229332 +0100s 20240618 15:48:36.642747 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 560 EUR 412 EUR 427	CEUX CEUX XPAR	240003DUB 240003DUC 20240618342273	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:49:10.871496 +0100s 20240618 15:49:52.806136 +0100s 20240618 15:49:52.811302 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 1049 EUR 198 EUR 155	CEUX CEUX XPAR	240003EB6 240003EEV 20240618342785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:49:52.816654 +0100s 20240618 15:49:52.904758 +0100s 20240618 15:49:52.908880 +0100s	FR0006174348 FR0006174348 FR0006174348	27 27 27	EUR 1467 EUR 101 EUR 1116	XPAR CEUX XPAR	20240618343041 240003EEX 20240618343553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:49:52.913108 +0100s 20240618 15:49:52.917236 +0100s	FR0006174348 FR0006174348	27 27	EUR 243 EUR 355	XPAR XPAR	20240618343809 20240618344065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:50:57.952433 +0100s 20240618 15:50:57.956738 +0100s	FR0006174348 FR0006174348	27 27	EUR EUR	142 1191	CEUX XPAR	240003ETA 20240618345089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:50:58.053734 +0100s	FR0006174348	27	EUR	181	XPAR	20240618345345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:52:41.127355 +0100s	FR0006174348	27	EUR	31	TQEX	E0JC3NCQgnhp	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.846631 +0100s	FR0006174348	26,98	EUR	91	AQEU	B244429	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.851853 +0100s	FR0006174348	26,98	EUR	174	TQEX	E0JC3NCQgpRO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.856924 +0100s 20240618 15:53:14.861413 +0100s	FR0006174348 FR0006174348	26,98 26,98	EUR EUR	266 1029	CEUX XPAR	240003FL7 20240618346113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.947715 +0100s	FR0006174348	26,98	EUR	10	AQEU	B244430	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.952658 +0100s	FR0006174348	26,98	EUR	65	TQEX	E0JC3NCQgpS7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.957347 +0100s	FR0006174348	26,98	EUR	92	CEUX	240003FLA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.961556 +0100s	FR0006174348	26,98	EUR	142	XPAR	20240618346369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:53:14.965792 +0100s	FR0006174348	26,98	EUR	78	XPAR	20240618346625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:56:31.230284 +0100s 20240618 15:56:54.756323 +0100s	FR0006174348 FR0006174348	26,98 26,96	EUR EUR	972 348	XPAR CEUX	20240618351233 240003H70	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:58:43.106924 +0100s	FR0006174348	26,96	EUR	74	XPAR	20240618351489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:58:51.117149 +0100s	FR0006174348	26,96	EUR	78	XPAR	20240618351745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:58:59.122902 +0100s	FR0006174348	26,96	EUR	78	XPAR	20240618352001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:59:07.134738 +0100s	FR0006174348	26,96	EUR	79	XPAR	20240618352257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:59:15.146630 +0100s	FR0006174348	26,96	EUR	78	XPAR	20240618352513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:59:23.155055 +0100s	FR0006174348	26,96	EUR	78	XPAR	20240618352769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:59:31.065407 +0100s	FR0006174348	26,96	EUR	79	XPAR	20240618353025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 15:59:39.075674 +0100s 20240618 15:59:47.088669 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	78 78	XPAR XPAR	20240618353281 20240618353537	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 15:59:55.106414 +0100s	FR0006174348	26,96	EUR	78	XPAR	20240618353793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:02.113020 +0100s	FR0006174348	26,96	EUR	74	XPAR	20240618354049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:09.122726 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618354305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:16.136393 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618354561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:23.141990 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618354817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:30.146871 +0100s	FR0006174348	26,96	EUR	9	XPAR	20240618355073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:30.152335 +0100s	FR0006174348	26,96	EUR	76	XPAR	20240618355329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:00:37.150053 +0100s 20240618 16:00:44.160927 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	85 19	XPAR XPAR	20240618355585 20240618355841	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:44.166572 +0100s	FR0006174348	26,96	EUR	19	XPAR	20240618356097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:44.179638 +0100s	FR0006174348	26,96	EUR	47	XPAR	20240618356353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:51.061508 +0100s	FR0006174348	26,96	EUR	84	XPAR	20240618356609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:00:58.066354 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618356865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:01:05.075170 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618357121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:01:12.086295 +0100s 20240618 16:01:19.099485 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	85 85	XPAR XPAR	20240618357377 20240618357633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:01:26.110576 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618357889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:03:37.846770 +0100s	FR0006174348	26,96	EUR	250	XPAR	20240618359937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:03:38.748070 +0100s	FR0006174348	26,96	EUR	1116	XPAR	20240618360193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:03:38.752292 +0100s	FR0006174348	26,96	EUR	237	XPAR	20240618360449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:03:45.157635 +0100s	FR0006174348	26,96	EUR	27	XPAR	20240618360705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:03:45.162553 +0100s	FR0006174348	26,96	EUR	58	XPAR	20240618360961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:03:52.064602 +0100s 20240618 16:03:59.071304 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	85 85	XPAR XPAR	20240618361217 20240618361473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:04:06.079934 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618361729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:04:13.088721 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618361985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:04:20.097213 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618362241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:04:27.104279 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618362497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:04:34.107640 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618362753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:04:41.116241 +0100s	FR0006174348	26,96	EUR	84	XPAR	20240618363009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:04:48.123769 +0100s	FR0006174348	26,96	EUR	85	XPAR	20240618363265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:04:55.131468 +0100s 20240618 16:04:55.137759 +0100s	FR0006174348 FR0006174348	26,96 26,96	EUR EUR	11 74	XPAR XPAR	20240618363521 20240618363777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:05:02.143694 +0100s	FR0006174348	26,96	EUR	65	XPAR	20240618365057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:05:02.151804 +0100s	FR0006174348	26,96	EUR	12	XPAR	20240618365313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:05:11.155983 +0100s	FR0006174348	26,96	EUR	74	XPAR	20240618365569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:05:11.658153 +0100s	FR0006174348	26,94	EUR	970	CEUX	240003KD5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:05:11.665030 +0100s	FR0006174348	26,94	EUR	1297	XPAR	20240618366081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:05:11.758989 +0100s	FR0006174348	26,94	EUR	586	CEUX	240003KD9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:05:11.763949 +0100s	FR0006174348	26,94	EUR	250	XPAR	20240618367361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:05:11.769152 +0100s 20240618 16:06:55.664154 +0100s	FR0006174348 FR0006174348	26,94 26,92	EUR EUR	530 139	XPAR CEUX	20240618367617 240003L3U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:06:55.669440 +0100s	FR0006174348	26,92	EUR	90	CEUX	240003L43	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:07:07.374318 +0100s	FR0006174348	26,92	EUR	826	XPAR	20240618368897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:08:05.031872 +0100s	FR0006174348	26,9	EUR	67	CEUX	240003LJZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:08:16.341787 +0100s	FR0006174348	26,9	EUR	74	CEUX	240003LMM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:08:19.048212 +0100s	FR0006174348	26,9	EUR	417	XPAR	20240618369409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:09:34.731521 +0100s	FR0006174348	26,88	EUR	141	CEUX	240003M1X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:10:20.678105 +0100s 20240618 16:13:03.452134 +0100s	FR0006174348 FR0006174348	26,88 26,9	EUR EUR	13 629	CEUX XPAR	240003MEA 20240618373249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:03.456797 +0100s	FR0006174348	26,9	EUR	321	XPAR	20240618373505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:03.460967 +0100s	FR0006174348	26,9	EUR	450	XPAR	20240618373761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:09.157318 +0100s	FR0006174348	26,9	EUR	78	XPAR	20240618374017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:15.066534 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618374273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:21.067088 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618374529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:27.073330 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618374785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:13:33.077902 +0100s 20240618 16:13:39.081940 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR EUR	78 77	XPAR XPAR	20240618375041 20240618375297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:45.085863 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618375553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:51.093268 +0100s	FR0006174348	26,9	EUR	78	XPAR	20240618375809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:13:57.097898 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618376065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:03.103097 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618376321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:09.113262 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618376577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:14:15.119496 +0100s 20240618 16:14:21.127829 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR EUR	78 77	XPAR XPAR	20240618376833 20240618377089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:27.134454 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618377345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:33.139411 +0100s	FR0006174348	26,9	EUR	78	XPAR	20240618377601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:39.145657 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618377857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:45.152281 +0100s	FR0006174348	26,9	EUR	77	XPAR	20240618378113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:51.156436 +0100s	FR0006174348	26,9	EUR	78	XPAR	20240618378369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:57.162290 +0100s	FR0006174348	26,9	EUR	30	XPAR	20240618378625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:14:57.166480 +0100s	FR0006174348	26,9	EUR	47	XPAR	20240618378881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:15:05.072910 +0100s 20240618 16:15:14.081170 +0100s	FR0006174348 FR0006174348	26,9 26,9	EUR EUR	82 78	XPAR XPAR	20240618379137 20240618379393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:16:06.833774 +0100s	FR0006174348	26,92	EUR	451	XPAR	20240618381185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:16:15.151537 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618381441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:16:24.154504 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618381697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:16:33.071407 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618381953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:16:42.077678 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618382209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:16:51.092537 +0100s 20240618 16:17:00.098597 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	78 78	XPAR XPAR	20240618382465 20240618382721	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:09.106543 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618382977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:18.117995 +0100s	FR0006174348	26,92	EUR	50	XPAR	20240618383233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:18.124004 +0100s	FR0006174348	26,92	EUR	28	XPAR	20240618383489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:27.128532 +0100s	FR0006174348	26,92	EUR	8	XPAR	20240618383745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:27.134835 +0100s	FR0006174348	26,92	EUR	70	XPAR	20240618384001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:17:36.135278 +0100s 20240618 16:17:45.145098 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	78 46	XPAR XPAR	20240618384257 20240618384513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:45.150222 +0100s	FR0006174348	26,92	EUR	11	XPAR	20240618384769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:45.154905 +0100s	FR0006174348	26,92	EUR	21	XPAR	20240618385025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:17:54.154423 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618385281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:18:03.064845 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618385537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:18:12.077986 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618385793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:18:21.082862 +0100s 20240618 16:18:30.094102 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	78 78	XPAR XPAR	20240618386049 20240618386305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:18:39.100832 +0100s	FR0006174348	26,92	EUR	29	XPAR	20240618386561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:18:39.105539 +0100s	FR0006174348	26,92	EUR	49	XPAR	20240618386817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:18:48.110200 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618387073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:18:57.118607 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618387329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:19:06.128029 +0100s	FR0006174348	26,92	EUR	79	XPAR	20240618387585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:19:15.135428 +0100s 20240618 16:19:24.154652 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	78 78	XPAR XPAR	20240618387841 20240618388097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:19:33.062196 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618388353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:19:42.072819 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618388609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:19:51.084047 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618388865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:20:00.090439 +0100s	FR0006174348	26,92	EUR	78	XPAR	20240618389121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:20:16.409278 +0100s	FR0006174348	26,92	EUR	182	XPAR	20240618390145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:20:23.116023 +0100s	FR0006174348	26,92	EUR	80	XPAR	20240618390401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:20:30.126117 +0100s 20240618 16:20:37.133488 +0100s	FR0006174348 FR0006174348	26,92 26,92	EUR EUR	80 79	XPAR XPAR	20240618390657 20240618390913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:20:44.143686 +0100s	FR0006174348	26,92	EUR	80	XPAR	20240618391169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:20:51.150177 +0100s	FR0006174348	26,92	EUR	80	XPAR	20240618391425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:20:58.153888 +0100s	FR0006174348	26,92	EUR	80	XPAR	20240618391681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:21:04.963312 +0100s	FR0006174348	26,9	EUR	77	CEUX	240003RDZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:21:05.064216 +0100s	FR0006174348	26,92	EUR	79	XPAR	20240618391937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:21:12.168311 +0100s	FR0006174348	26,9	EUR	80	XPAR	20240618392193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:21:19.072574 +0100s	FR0006174348	26,9	EUR	80	XPAR	20240618392449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:21:26.081542 +0100s 20240618 16:21:26.281361 +0100s	FR0006174348 FR0006174348	26,9 26,88	EUR EUR	80 943	XPAR XPAR	20240618392961 20240618393473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:28:13.193654 +0100s	FR0006174348	26,88	EUR	83	XPAR	20240618395521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:28:58.346958 +0100s	FR0006174348	26,88	EUR	82	XPAR	20240618396033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:29:10.165478 +0100s	FR0006174348	26,88	EUR	341	AQEU	B289876	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:29:21.586671 +0100s	FR0006174348	26,88	EUR	11	AQEU	B290314	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:29:29.801760 +0100s	FR0006174348	26,88	EUR	153	AQEU	B290606	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240618 16:29:32.315961 +0100s 20240618 16:29:32.709880 +0100s	FR0006174348 FR0006174348	26,88 26,88	EUR EUR	1507 59	XPAR AQEU	20240618396289 B290731	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:29:38.323375 +0100s	FR0006174348	26,88	EUR	436	AQEU	B290921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:29:38.724297 +0100s	FR0006174348	26,88	EUR	37	XPAR	20240618396545	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240618 16:29:40.363020 +0100s	FR0006174348	26,88	EUR	4	XPAR	20240618396801	Regulation (UE) 596/2014 (Art. 5.2)

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