Bureau Veritas SA

Déclaration des transactions sur actions propres réalisées du 03 Juin 2024 au 07 Juin 2024

Présentation agrégée par jour et par marché


BUREAU VERITAS	969500TPU5T3HA5D1F11	03/06/2024	FR0006174348	149,956	27.78458	XPAR
BUREAU VERITAS	969500TPU5T3HA5D1F11	03/06/2024	FR0006174348	81,651	27.76909	DXE
BUREAU VERITAS	969500TPU5T3HA5D1F11	03/06/2024	FR0006174348	12,992	27.72361	TQE
BUREAU VERITAS	969500TPU5T3HA5D1F11	03/06/2024	FR0006174348	18,401	27.78827	AQE
BUREAU VERITAS	969500TPU5T3HA5D1F11	04/06/2024	FR0006174348	143,631	27.75144	XPAR
BUREAU VERITAS	969500TPU5T3HA5D1F11	04/06/2024	FR0006174348	73,369	27.75044	DXE
BUREAU VERITAS	969500TPU5T3HA5D1F11	04/06/2024	FR0006174348	10,000	27.74226	TQE
BUREAU VERITAS	969500TPU5T3HA5D1F11	04/06/2024	FR0006174348	13,000	27.74787	AQE
BUREAU VERITAS	969500TPU5T3HA5D1F11	05/06/2024	FR0006174348	120,000	28.23068	XPAR
BUREAU VERITAS	969500TPU5T3HA5D1F11	05/06/2024	FR0006174348	60,000	28.24033	DXE
BUREAU VERITAS	969500TPU5T3HA5D1F11	05/06/2024	FR0006174348	5,000	28.22512	TQE
BUREAU VERITAS	969500TPU5T3HA5D1F11	05/06/2024	FR0006174348	5,000	28.23662	AQE
BUREAU VERITAS	969500TPU5T3HA5D1F11	06/06/2024	FR0006174348	122,101	28.44925	XPAR
BUREAU VERITAS	969500TPU5T3HA5D1F11	06/06/2024	FR0006174348	57,899	28.44801	DXE
BUREAU VERITAS	969500TPU5T3HA5D1F11	06/06/2024	FR0006174348	5,000	28.44918	TQE
BUREAU VERITAS	969500TPU5T3HA5D1F11	06/06/2024	FR0006174348	5,000	28.44710	AQE
		07/06/2024	FR0006174348	120,000	28.30782	XPAR
		07/06/2024	FR0006174348	60,000	28.30375	DXE
		07/06/2024	FR0006174348	5,000	28.30940	TQE
		07/06/2024	FR0006174348	5,000	28.30052	AQE
			TOTAL	1,073,000	28.0647

Détail transaction par transaction

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	20240603 08:01:03.539429 +0100s	FR0006174348	27.74	EUR	78	TQE	E0J1AyxVR7lD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.546323 +0100s	FR0006174348	27.74	EUR	78	TQE	E0J1AyxVR7lF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.553117 +0100s	FR0006174348	27.74	EUR	61	TQE	E0J1AyxVR7lH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.561583 +0100s 20240603 08:01:03.569933 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	105 255	DXE DXE	2400004O0 2400004O4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.578104 +0100s	FR0006174348	27.72	EUR	255	XPAR	2024060326881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.588614 +0100s	FR0006174348	27.72	EUR	156	XPAR	2024060327137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.597142 +0100s	FR0006174348	27.72	EUR	12	TQE	E0J1AyxVR7my	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.604319 +0100s	FR0006174348	27.74	EUR	70	TQE	E0J1AyxVR7n1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.611410 +0100s 20240603 08:01:03.618390 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	4 66	TQE TQE	E0J1AyxVR7n3 E0J1AyxVR7n5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.637496 +0100s	FR0006174348	27.72	EUR	262	XPAR	2024060327649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.641921 +0100s	FR0006174348	27.72	EUR	98	XPAR	2024060327905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.646906 +0100s	FR0006174348	27.74	EUR	70	TQE	E0J1AyxVR7o2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:01:03.651764 +0100s 20240603 08:04:01.232208 +0100s	FR0006174348 FR0006174348	27.74 27.68	EUR EUR	70 88	TQE TQE	E0J1AyxVR7o9 E0J1AyxVRM6V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:01.236655 +0100s	FR0006174348	27.68	EUR	64	TQE	E0J1AyxVRM6X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:01.241040 +0100s	FR0006174348	27.68	EUR	353	DXE	240000529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:01.245167 +0100s	FR0006174348	27.66	EUR	149	XPAR	2024060329441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:01.249172 +0100s	FR0006174348	27.66	EUR	151	XPAR	2024060329697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:04:01.254549 +0100s 20240603 08:04:01.260426 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	74 74	TQE TQE	E0J1AyxVRM75 E0J1AyxVRM7C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:01.265437 +0100s	FR0006174348	27.68	EUR	324	DXE	24000052C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:04:01.269856 +0100s	FR0006174348	27.68	EUR	47	DXE	24000052D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:07.701918 +0100s	FR0006174348	27.76	EUR	25	XPAR	2024060332001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:07.706617 +0100s	FR0006174348	27.76	EUR	171	XPAR	2024060332257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:08:07.800844 +0100s 20240603 08:08:08.503568 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	196 127	XPAR XPAR	2024060332513 2024060332769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:09.003937 +0100s	FR0006174348	27.76	EUR	323	XPAR	2024060333025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:32.723926 +0100s	FR0006174348	27.76	EUR	900	XPAR	2024060333281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:32.729216 +0100s	FR0006174348	27.76	EUR	677	XPAR	2024060333537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:08:32.735558 +0100s 20240603 08:08:32.741539 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	323 677	XPAR XPAR	2024060333793 2024060334049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:32.747367 +0100s	FR0006174348	27.76	EUR	223	XPAR	2024060334305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:32.752274 +0100s	FR0006174348	27.76	EUR	354	XPAR	2024060334561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:32.756438 +0100s	FR0006174348	27.76	EUR	323	XPAR	2024060334817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:35.326507 +0100s	FR0006174348	27.76	EUR	201	TQE	E0J1AyxVRhVA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:08:35.331430 +0100s 20240603 08:08:35.336025 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	263 428	TQE DXE	E0J1AyxVRhVC 24000067Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:35.340200 +0100s	FR0006174348	27.76	EUR	91	XPAR	2024060335073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:35.344338 +0100s	FR0006174348	27.76	EUR	1099	XPAR	2024060335329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:35.348450 +0100s	FR0006174348	27.76	EUR	142	XPAR	2024060335585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:08:35.352550 +0100s 20240603 08:08:48.040911 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	245 853	XPAR XPAR	2024060335841 2024060336097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:48.841076 +0100s	FR0006174348	27.76	EUR	82	TQE	E0J1AyxVRiKd	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:48.845752 +0100s	FR0006174348	27.76	EUR	351	TQE	E0J1AyxVRiKf	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:48.850362 +0100s	FR0006174348	27.76	EUR	309	DXE	24000068F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:08:48.855005 +0100s	FR0006174348	27.74	EUR	187	DXE	24000068I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:08:48.859867 +0100s 20240603 08:09:33.579026 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	399 360	DXE DXE	24000068K 2400006CI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:33.583674 +0100s	FR0006174348	27.74	EUR	170	DXE	2400006CJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:33.679875 +0100s	FR0006174348	27.76	EUR	346	DXE	2400006CL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:33.684628 +0100s	FR0006174348	27.76	EUR	10	DXE	2400006CM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:09:33.689154 +0100s	FR0006174348	27.76	EUR	336	DXE	2400006CN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.507426 +0100s 20240603 08:10:11.511792 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	357 322	DXE DXE	2400006HZ 2400006I0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.516146 +0100s	FR0006174348	27.74	EUR	357	DXE	2400006I2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.520498 +0100s	FR0006174348	27.74	EUR	120	DXE	2400006I3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.524800 +0100s	FR0006174348	27.74	EUR	357	DXE	2400006I4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.529139 +0100s 20240603 08:10:11.533451 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	32 357	DXE DXE	2400006I5 2400006I6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.537786 +0100s	FR0006174348	27.74	EUR	357	DXE	2400006I7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.542846 +0100s	FR0006174348	27.74	EUR	312	DXE	2400006I8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.548671 +0100s	FR0006174348	27.74	EUR	45	DXE	2400006I9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.554664 +0100s	FR0006174348	27.74	EUR	79	XPAR	2024060336609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:10:11.564184 +0100s 20240603 08:10:24.020788 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	645 357	XPAR DXE	2024060336865 2400006L9	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.025635 +0100s	FR0006174348	27.74	EUR	102	DXE	2400006LA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.031208 +0100s	FR0006174348	27.74	EUR	213	DXE	2400006LB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.036358 +0100s	FR0006174348	27.74	EUR	42	DXE	2400006LC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.040925 +0100s 20240603 08:10:24.045162 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	213 717	DXE XPAR	2400006LD 2024060337377	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.049615 +0100s	FR0006174348	27.74	EUR	168	DXE	2400006LE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.054371 +0100s	FR0006174348	27.74	EUR	189	DXE	2400006LF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.058836 +0100s	FR0006174348	27.74	EUR	65	DXE	2400006LG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.062960 +0100s	FR0006174348	27.74	EUR	87	XPAR	2024060337633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:10:24.067071 +0100s 20240603 08:10:26.222801 +0100s	FR0006174348 FR0006174348	27.74 27.72	EUR EUR	65 123	XPAR TQE	2024060337889 E0J1AyxVRphp	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:10:26.227481 +0100s	FR0006174348	27.72	EUR	69	TQE	E0J1AyxVRphr	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:14:40.123183 +0100s	FR0006174348	27.7	EUR	59	TQE	E0J1AyxVS7rx	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:14:40.129002 +0100s	FR0006174348	27.7	EUR	76	TQE	E0J1AyxVS7rz	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:14:40.133518 +0100s	FR0006174348	27.68	EUR	74	TQE	E0J1AyxVS7sX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:14:40.137827 +0100s 20240603 08:14:40.142138 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	20 73	TQE TQE	E0J1AyxVS7sZ E0J1AyxVS7sj	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:14:40.146769 +0100s	FR0006174348	27.7	EUR	77	TQE	E0J1AyxVS7t0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:14:40.153598 +0100s	FR0006174348	27.7	EUR	7	TQE	E0J1AyxVS7t2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.600759 +0100s	FR0006174348	27.7	EUR	72	TQE	E0J1AyxVSPsq	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.605476 +0100s 20240603 08:19:06.610000 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	72 335	TQE DXE	E0J1AyxVSPss 24000088W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.614197 +0100s	FR0006174348	27.7	EUR	515	XPAR	2024060338913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.698403 +0100s	FR0006174348	27.7	EUR	74	TQE	E0J1AyxVSPtb	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.702850 +0100s	FR0006174348	27.7	EUR	303	DXE	24000088X	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.707317 +0100s	FR0006174348	27.7	EUR	96	DXE	24000088Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.711400 +0100s 20240603 08:19:06.715465 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	323 490	XPAR XPAR	2024060339169 2024060339425	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.719557 +0100s	FR0006174348	27.7	EUR	250	XPAR	2024060339681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.723619 +0100s	FR0006174348	27.7	EUR	16	XPAR	2024060339937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:19:06.731155 +0100s	FR0006174348	27.7	EUR	87	XPAR	2024060340193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:24:28.703695 +0100s	FR0006174348	27.72	EUR	90	XPAR	2024060341729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:24:31.407052 +0100s 20240603 08:25:54.059835 +0100s	FR0006174348 FR0006174348	27.7 27.72	EUR EUR	373 74	XPAR XPAR	2024060342241 2024060343009	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:26:07.067241 +0100s	FR0006174348	27.72	EUR	72	XPAR	2024060343265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:26:20.075724 +0100s	FR0006174348	27.72	EUR	73	XPAR	2024060343521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:26:33.085290 +0100s	FR0006174348	27.72	EUR	14	XPAR	2024060343777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:26:33.089260 +0100s	FR0006174348	27.72	EUR	59	XPAR	2024060344033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:26:46.098487 +0100s 20240603 08:26:46.102490 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	71 1	XPAR XPAR	2024060344289 2024060344545	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:26:59.105954 +0100s	FR0006174348	27.72	EUR	73	XPAR	2024060344801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:27:12.115539 +0100s	FR0006174348	27.72	EUR	73	XPAR	2024060345057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:27:25.123982 +0100s	FR0006174348	27.72	EUR	72	XPAR	2024060345313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:27:38.132169 +0100s	FR0006174348	27.72	EUR	64	XPAR	2024060345569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:27:38.136513 +0100s 20240603 08:27:51.140239 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	9 73	XPAR XPAR	2024060345825 2024060346081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:04.155977 +0100s	FR0006174348	27.72	EUR	72	XPAR	2024060346337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:17.162973 +0100s	FR0006174348	27.72	EUR	73	XPAR	2024060346593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:30.173532 +0100s	FR0006174348	27.72	EUR	72	XPAR	2024060346849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:43.081935 +0100s	FR0006174348	27.72	EUR	24	XPAR	2024060347105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:28:43.086650 +0100s	FR0006174348	27.72	EUR	49	XPAR	2024060347361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:28:56.086817 +0100s 20240603 08:29:09.099853 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	73 33	XPAR XPAR	2024060347617 2024060347873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:09.103874 +0100s	FR0006174348	27.72	EUR	39	XPAR	2024060348129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:20.007035 +0100s	FR0006174348	27.7	EUR	17	DXE	240000A6P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:22.111094 +0100s	FR0006174348	27.72	EUR	55	XPAR	2024060348385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:29:22.118338 +0100s 20240603 08:29:35.118295 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	18 73	XPAR XPAR	2024060348641 2024060348897	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:29:48.125671 +0100s	FR0006174348	27.72	EUR	72	XPAR	2024060349153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:01.141228 +0100s	FR0006174348	27.72	EUR	72	XPAR	2024060349409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:03.647829 +0100s	FR0006174348	27.72	EUR	876	XPAR	2024060349665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:03.654186 +0100s	FR0006174348	27.72	EUR	108	XPAR	2024060349921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:03.660504 +0100s	FR0006174348	27.72	EUR	133	XPAR	2024060350177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.245966 +0100s 20240603 08:30:04.250578 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	244 106	DXE DXE	240000ABM 240000ABN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.254701 +0100s	FR0006174348	27.72	EUR	2883	XPAR	2024060350433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.258795 +0100s	FR0006174348	27.72	EUR	734	XPAR	2024060350945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.346918 +0100s	FR0006174348	27.72	EUR	454	DXE	240000ABP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.352529 +0100s	FR0006174348	27.7	EUR	36	TQE	E0J1AyxVT408	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.357413 +0100s	FR0006174348	27.7	EUR	8	TQE	E0J1AyxVT40A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.364928 +0100s 20240603 08:30:04.371837 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	323 250	XPAR XPAR	2024060351969 2024060352225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:04.375969 +0100s	FR0006174348	27.72	EUR	244	XPAR	2024060352481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:09.252207 +0100s	FR0006174348	27.7	EUR	69	TQE	E0J1AyxVT4d8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:09.256706 +0100s	FR0006174348	27.7	EUR	69	TQE	E0J1AyxVT4dA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:09.261263 +0100s	FR0006174348	27.7	EUR	101	DXE	240000AD2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:09.265746 +0100s	FR0006174348	27.7	EUR	142	DXE	240000AD3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:30:09.353034 +0100s	FR0006174348	27.7	EUR	50	TQE	E0J1AyxVT4dr	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:30:09.357489 +0100s 20240603 08:30:09.361998 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	50 163	TQE DXE	E0J1AyxVT4e1 240000AD7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:32:35.443965 +0100s	FR0006174348	27.68	EUR	254	DXE	240000AU2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:32:35.449895 +0100s	FR0006174348	27.68	EUR	74	DXE	240000AU3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:34.285509 +0100s	FR0006174348	27.68	EUR	186	TQE	E0J1AyxVTGQC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:34.290075 +0100s	FR0006174348	27.68	EUR	262	TQE	E0J1AyxVTGQE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:33:34.294613 +0100s	FR0006174348	27.68	EUR	376	DXE	240000AZW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:34:19.721938 +0100s 20240603 08:34:19.726058 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	4 241	XPAR XPAR	2024060353761 2024060354017	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:37.136310 +0100s	FR0006174348	27.7	EUR	75	XPAR	2024060354273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.639462 +0100s	FR0006174348	27.68	EUR	147	TQE	E0J1AyxVTLAO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.643870 +0100s	FR0006174348	27.68	EUR	76	TQE	E0J1AyxVTLAQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.648349 +0100s	FR0006174348	27.68	EUR	261	DXE	240000BBW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.652791 +0100s	FR0006174348	27.68	EUR	268	DXE	240000BBX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.657542 +0100s 20240603 08:34:39.662196 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	72 218	TQE DXE	E0J1AyxVTLBB 240000BC2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.666619 +0100s	FR0006174348	27.68	EUR	85	DXE	240000BC3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.671091 +0100s	FR0006174348	27.68	EUR	1	DXE	240000BC4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.675677 +0100s	FR0006174348	27.68	EUR	131	DXE	240000BC5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.680101 +0100s	FR0006174348	27.68	EUR	72	DXE	240000BC6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:34:39.684504 +0100s 20240603 08:34:40.343316 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	72 133	DXE DXE	240000BC7 240000BCE	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:34:55.151373 +0100s	FR0006174348	27.68	EUR	75	XPAR	2024060355297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:35:03.557837 +0100s	FR0006174348	27.66	EUR	76	DXE	240000BF0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:35:13.865028 +0100s	FR0006174348	27.66	EUR	73	DXE	240000BGN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:35:17.167720 +0100s	FR0006174348	27.66	EUR	4	XPAR	2024060355553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:35:39.180210 +0100s	FR0006174348	27.66	EUR	139	XPAR	2024060355809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:36:02.096362 +0100s 20240603 08:36:24.914300 +0100s	FR0006174348 FR0006174348	27.66 27.64	EUR EUR	72 140	XPAR DXE	2024060356577 240000BOV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:36:24.921826 +0100s	FR0006174348	27.64	EUR	1471	XPAR	2024060356833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:30.080250 +0100s	FR0006174348	27.62	EUR	104	DXE	240000C0M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:32.081399 +0100s	FR0006174348	27.62	EUR	96	DXE	240000C0Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:57.999590 +0100s	FR0006174348	27.62	EUR	157	DXE	240000C2Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.004330 +0100s	FR0006174348				DXE
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.009059 +0100s		27.62	EUR	1		240000C2R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41		FR0006174348	27.62	EUR	12	DXE	240000C2S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE		20240603 08:38:58.013800 +0100s	FR0006174348	27.62	EUR	229	DXE	240000C2T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11		O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.018565 +0100s 20240603 08:38:58.023339 +0100s	FR0006174348 FR0006174348	27.62 27.62	EUR EUR	357 67	DXE DXE	240000C2U 240000C2V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.028067 +0100s	FR0006174348	27.62	EUR	357	DXE	240000C2W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.032870 +0100s	FR0006174348	27.62	EUR	357	DXE	240000C2X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.037610 +0100s	FR0006174348	27.62	EUR	349	DXE	240000C2Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.042357 +0100s 20240603 08:38:58.047088 +0100s	FR0006174348 FR0006174348	27.62 27.62	EUR EUR	140 217	DXE DXE	240000C2Z 240000C30	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.051955 +0100s	FR0006174348	27.62	EUR	217	DXE	240000C31	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.058234 +0100s	FR0006174348	27.62	EUR	114	DXE	240000C32	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:38:58.063337 +0100s	FR0006174348	27.62	EUR	26	DXE	240000C33	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:01.501525 +0100s	FR0006174348	27.62	EUR	357	DXE	240000C3A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:39:01.506133 +0100s	FR0006174348	27.62	EUR	93	DXE	240000C3B	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:39:27.316390 +0100s 20240603 08:39:55.038592 +0100s	FR0006174348 FR0006174348	27.62 27.62	EUR EUR	1 263	DXE DXE	240000C6C 240000CAE	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:04.149370 +0100s	FR0006174348	27.62	EUR	175	DXE	240000CB5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:04.156568 +0100s	FR0006174348	27.62	EUR	182	DXE	240000CB6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:23.161446 +0100s	FR0006174348	27.62	EUR	170	DXE	240000CCX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.184318 +0100s	FR0006174348	27.62	EUR	187	DXE	240000CHP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.189717 +0100s 20240603 08:40:57.194905 +0100s	FR0006174348 FR0006174348	27.62 27.62	EUR EUR	357 357	DXE DXE	240000CHQ 240000CHR	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.282258 +0100s	FR0006174348	27.62	EUR	300	DXE	240000CHS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.783708 +0100s	FR0006174348	27.6	EUR	98	TQE	E0J1AyxVTjzm	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.788195 +0100s	FR0006174348	27.6	EUR	98	TQE	E0J1AyxVTjzo	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.792406 +0100s	FR0006174348	27.6	EUR	877	XPAR	2024060359649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.796845 +0100s	FR0006174348	27.6	EUR	77	TQE	E0J1AyxVTk0L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.883740 +0100s	FR0006174348	27.6	EUR	400	XPAR	2024060361953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:40:57.887960 +0100s 20240603 08:40:58.685121 +0100s	FR0006174348 FR0006174348	27.6 27.58	EUR EUR	401 139	XPAR XPAR	2024060362209 2024060363233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:52.652816 +0100s	FR0006174348	27.54	EUR	72	TQE	E0J1AyxVTqFO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:52.657749 +0100s	FR0006174348	27.54	EUR	72	TQE	E0J1AyxVTqFQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:52.662028 +0100s	FR0006174348	27.54	EUR	74	XPAR	2024060364257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:42:52.666248 +0100s	FR0006174348	27.54	EUR	625	XPAR	2024060364513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:45:23.752347 +0100s	FR0006174348	27.56	EUR	45	TQE	E0J1AyxVTy3o	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:45:23.756802 +0100s 20240603 08:45:23.761120 +0100s	FR0006174348 FR0006174348	27.56 27.56	EUR EUR	57 443	TQE XPAR	E0J1AyxVTy3s 2024060369889	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:45:23.949330 +0100s	FR0006174348	27.56	EUR	66	TQE	E0J1AyxVTy4o	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.032375 +0100s	FR0006174348	27.58	EUR	72	TQE	E0J1AyxVUEGj	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.036844 +0100s	FR0006174348	27.58	EUR	105	TQE	E0J1AyxVUEGl	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.041017 +0100s	FR0006174348	27.58	EUR	191	XPAR	2024060372193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.045135 +0100s	FR0006174348	27.58	EUR	274	XPAR	2024060372449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.132962 +0100s 20240603 08:50:14.137091 +0100s	FR0006174348 FR0006174348	27.58 27.58	EUR EUR	65 240	TQE XPAR	E0J1AyxVUEHA 2024060372705	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.141202 +0100s	FR0006174348	27.58	EUR	506	XPAR	2024060372961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.145285 +0100s	FR0006174348	27.58	EUR	20	XPAR	2024060373217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:50:14.149365 +0100s 20240603 08:52:05.699639 +0100s	FR0006174348 FR0006174348	27.58 27.6	EUR EUR	23 103	XPAR TQE	2024060373473 E0J1AyxVUKKc	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:52:05.704350 +0100s	FR0006174348	27.6	EUR	131	TQE	E0J1AyxVUKKg	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:52:05.709814 +0100s	FR0006174348	27.6	EUR	900	XPAR	2024060373729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:52:05.715456 +0100s 20240603 08:52:05.720683 +0100s	FR0006174348 FR0006174348	27.6 27.6	EUR EUR	553 190	XPAR XPAR	2024060373985 2024060374241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:05.776743 +0100s	FR0006174348	27.62	EUR	157	TQE	E0J1AyxVUUbE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:05.781823 +0100s	FR0006174348	27.62	EUR	54	TQE	E0J1AyxVUUbG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:05.787083 +0100s	FR0006174348	27.62	EUR	54	TQE	E0J1AyxVUUbI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:57:05.791746 +0100s 20240603 08:57:06.277469 +0100s	FR0006174348 FR0006174348	27.62 27.62	EUR EUR	157 157	TQE TQE	E0J1AyxVUUbK E0J1AyxVUUfq	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:06.282679 +0100s	FR0006174348	27.62	EUR	157	TQE	E0J1AyxVUUfs	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:06.287636 +0100s	FR0006174348	27.62	EUR	86	TQE	E0J1AyxVUUfu	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:06.292508 +0100s	FR0006174348	27.62	EUR	450	TQE	E0J1AyxVUUfw	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:06.297247 +0100s	FR0006174348	27.62	EUR	449	TQE	E0J1AyxVUUfy	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 08:57:58.315605 +0100s 20240603 08:57:58.415272 +0100s	FR0006174348 FR0006174348	27.62 27.62	EUR EUR	20 137	TQE TQE	E0J1AyxVUYTD E0J1AyxVUYTL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 08:57:58.419956 +0100s	FR0006174348	27.62	EUR	137	TQE	E0J1AyxVUYTN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:01.089190 +0100s	FR0006174348	27.64	EUR	73	XPAR	2024060380385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:20.106100 +0100s	FR0006174348	27.64	EUR	72	XPAR	2024060380641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:00:39.117278 +0100s	FR0006174348	27.64	EUR	72	XPAR	2024060380897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:00:58.128711 +0100s 20240603 09:00:58.132755 +0100s	FR0006174348 FR0006174348	27.64 27.64	EUR EUR	33 39	XPAR XPAR	2024060381153 2024060381409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:18.137304 +0100s	FR0006174348	27.64	EUR	75	XPAR	2024060381665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:37.149603 +0100s	FR0006174348	27.64	EUR	72	XPAR	2024060381921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:01:56.158540 +0100s	FR0006174348	27.64	EUR	72	XPAR	2024060382177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:02:15.071260 +0100s	FR0006174348	27.64	EUR	72	XPAR	2024060382433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:06:22.520097 +0100s 20240603 09:06:22.525043 +0100s	FR0006174348 FR0006174348	27.66 27.66	EUR EUR	29 79	TQE XPAR	E0J1AyxVUwbz 2024060385249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:22.529557 +0100s	FR0006174348	27.66	EUR	661	XPAR	2024060385505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:22.534299 +0100s	FR0006174348	27.66	EUR	75	TQE	E0J1AyxVUwct	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:06:22.538891 +0100s	FR0006174348	27.66	EUR	22	TQE	E0J1AyxVUwcv	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:07:42.273943 +0100s 20240603 09:07:42.278507 +0100s	FR0006174348 FR0006174348	27.66 27.66	EUR EUR	237 76	AQE TQE	B38691 E0J1AyxVV1dZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:07:42.282761 +0100s	FR0006174348	27.68	EUR	623	XPAR	2024060388321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:07:58.083144 +0100s	FR0006174348	27.68	EUR	73	XPAR	2024060388577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:14.096188 +0100s	FR0006174348	27.68	EUR	73	XPAR	2024060388833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:30.105143 +0100s	FR0006174348	27.68	EUR	73	XPAR	2024060389089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:08:46.113178 +0100s	FR0006174348	27.68	EUR	74	XPAR	2024060389345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:10:01.155909 +0100s 20240603 09:10:01.160627 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	200 141	XPAR XPAR	2024060390881 2024060391137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:10:19.064603 +0100s	FR0006174348	27.7	EUR	73	XPAR	2024060391393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:10:42.679591 +0100s	FR0006174348	27.7	EUR	85	AQE	B40145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.217674 +0100s	FR0006174348	27.7	EUR	80	AQE	B40645	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.223364 +0100s	FR0006174348	27.7	EUR	9	AQE	B40646	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.227964 +0100s 20240603 09:11:55.232466 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	16 79	TQE TQE	E0J1AyxVVF08 E0J1AyxVVF0B	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.237350 +0100s	FR0006174348	27.7	EUR	1	AQE	B40647	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.242829 +0100s	FR0006174348	27.7	EUR	73	TQE	E0J1AyxVVF0l	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.247460 +0100s	FR0006174348	27.7	EUR	22	TQE	E0J1AyxVVF18	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.251896 +0100s	FR0006174348	27.7	EUR	57	AQE	B40648	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:11:55.416491 +0100s 20240603 09:12:13.124293 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	388 73	XPAR XPAR	2024060393185 2024060393441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:12:31.135294 +0100s	FR0006174348	27.7	EUR	73	XPAR	2024060393697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:12:49.143760 +0100s	FR0006174348	27.7	EUR	73	XPAR	2024060393953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:13:07.156988 +0100s	FR0006174348	27.7	EUR	72	XPAR	2024060394209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:13:25.066174 +0100s	FR0006174348	27.7	EUR	73	XPAR	2024060394465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:16:34.885496 +0100s 20240603 09:16:34.890334 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	100 247	AQE DXE	B42986 240000IZ8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:34.894961 +0100s	FR0006174348	27.7	EUR	284	DXE	240000IZA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:34.899719 +0100s	FR0006174348	27.7	EUR	8	DXE	240000IZB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:16:34.904172 +0100s	FR0006174348	27.7	EUR	88	AQE	B42988	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:19:28.985735 +0100s	FR0006174348	27.74	EUR	677	XPAR	2024060399585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:19:29.485972 +0100s 20240603 09:19:29.489943 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	114 172	XPAR XPAR	2024060399841 20240603100097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:19:29.493945 +0100s	FR0006174348	27.74	EUR	20	XPAR	20240603100353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:19:30.787482 +0100s	FR0006174348	27.74	EUR	211	XPAR	20240603100609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:20.109647 +0100s	FR0006174348	27.76	EUR	43	TQE	E0J1AyxVVhMy	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:20.114023 +0100s	FR0006174348	27.76	EUR	194	DXE	240000JSD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:20:20.118072 +0100s 20240603 09:20:20.122454 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	1485 34	XPAR TQE	20240603103425 E0J1AyxVVhNM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:20.127036 +0100s	FR0006174348	27.76	EUR	154	DXE	240000JSE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:20.131197 +0100s	FR0006174348	27.76	EUR	650	XPAR	20240603103681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:20:20.135171 +0100s	FR0006174348	27.76	EUR	470	XPAR	20240603103937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:21:40.855519 +0100s	FR0006174348	27.74	EUR	137	DXE	240000K0Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:21:40.860794 +0100s 20240603 09:21:40.865492 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	240 62	XPAR XPAR	20240603105473 20240603105729	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:21:40.870460 +0100s	FR0006174348	27.74	EUR	102	DXE	240000K0S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:21:40.875181 +0100s	FR0006174348	27.74	EUR	153	XPAR	20240603106241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:25:17.969776 +0100s	FR0006174348	27.76	EUR	72	TQE	E0J1AyxVVwuT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:25:17.974720 +0100s	FR0006174348	27.76	EUR	194	DXE	240000KLU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:25:18.069463 +0100s 20240603 09:25:18.074425 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	596 212	XPAR DXE	20240603108545 240000KLV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:25:18.078730 +0100s	FR0006174348	27.76	EUR	214	XPAR	20240603108801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:25:23.571198 +0100s	FR0006174348	27.76	EUR	73	XPAR	20240603109313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:25:23.575281 +0100s	FR0006174348	27.76	EUR	1	XPAR	20240603109569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:30:37.069941 +0100s	FR0006174348	27.78	EUR	1	AQE	B49009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:31:31.006429 +0100s 20240603 09:31:35.709062 +0100s	FR0006174348 FR0006174348	27.78 27.8	EUR EUR	25 79	AQE AQE	B49403 B49473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:33:35.084052 +0100s	FR0006174348	27.8	EUR	71	AQE	B50757	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:36:08.178601 +0100s	FR0006174348	27.8	EUR	72	AQE	B51907	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:44.493774 +0100s	FR0006174348	27.82	EUR	72	AQE	B53615	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:44.993927 +0100s	FR0006174348	27.8	EUR	180	AQE	B53623	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:39:44.999587 +0100s 20240603 09:39:45.093846 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	585 590	DXE XPAR	240000NA7 20240603113665	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:45.097871 +0100s	FR0006174348	27.8	EUR	259	XPAR	20240603113921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:39:45.102428 +0100s	FR0006174348	27.8	EUR	173	DXE	240000NA9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:53.067452 +0100s	FR0006174348	27.8	EUR	1	AQE	B54643	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:41:53.072597 +0100s 20240603 09:41:53.077163 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	81 62	AQE TQE	B54644 E0J1AyxVWkTN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:53.081720 +0100s	FR0006174348	27.8	EUR	452	DXE	240000NMB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:53.165908 +0100s	FR0006174348	27.8	EUR	97	TQE	E0J1AyxVWkU2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:53.170454 +0100s	FR0006174348	27.8	EUR	138	AQE	B54646	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:53.175001 +0100s	FR0006174348	27.8	EUR	100	DXE	240000NMF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:41:59.777921 +0100s 20240603 09:41:59.784652 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	322 80	DXE AQE	240000NOQ B54846	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:41:59.876006 +0100s	FR0006174348	27.8	EUR	500	XPAR	20240603114689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:00.676136 +0100s	FR0006174348	27.8	EUR	337	XPAR	20240603114945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.696066 +0100s	FR0006174348	27.78	EUR	44	TQE	E0J1AyxVWn9q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.700640 +0100s	FR0006174348	27.78	EUR	44	AQE	B55145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.705203 +0100s 20240603 09:42:31.709709 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	235 72	DXE DXE	240000NTJ 240000NTK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.713821 +0100s	FR0006174348	27.78	EUR	1994	XPAR	20240603116481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.718532 +0100s	FR0006174348	27.8	EUR	72	AQE	B55147	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.794576 +0100s	FR0006174348	27.8	EUR	241	XPAR	20240603118017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:42:31.799132 +0100s	FR0006174348	27.8	EUR	370	XPAR	20240603118273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:50:50.122168 +0100s 20240603 09:51:13.054869 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	72 72	XPAR XPAR	20240603120833 20240603121089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.085700 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603121345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.584985 +0100s	FR0006174348	27.8	EUR	120	TQE	E0J1AyxVXF0U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.589615 +0100s	FR0006174348	27.8	EUR	121	AQE	B58895	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.594049 +0100s	FR0006174348	27.8	EUR	19	AQE	B58896	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.598530 +0100s	FR0006174348	27.8	EUR	552	DXE	240000PCP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.602667 +0100s 20240603 09:51:36.607110 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	1432 138	XPAR AQE	20240603121857 B58898	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.611512 +0100s	FR0006174348	27.8	EUR	73	AQE	B58899	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11			20240603 09:51:36.615986 +0100s	FR0006174348	27.8	EUR	87	DXE	240000PCR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41			27.8
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.620436 +0100s	FR0006174348		EUR	268	DXE	240000PCS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.624890 +0100s	FR0006174348	27.8	EUR	43	DXE	240000PCT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:51:36.629382 +0100s	FR0006174348	27.8	EUR	241	DXE	240000PCU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.377029 +0100s 20240603 09:56:40.381178 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	141 1147	DXE XPAR	240000QAW 20240603122625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.385706 +0100s	FR0006174348	27.8	EUR	169	AQE	B60949	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.390164 +0100s	FR0006174348	27.8	EUR	130	DXE	240000QB0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.394568 +0100s	FR0006174348	27.8	EUR	105	AQE	B60951	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.398697 +0100s 20240603 09:56:40.402824 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	593 277	XPAR XPAR	20240603122881 20240603123137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.406937 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603123393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.581752 +0100s	FR0006174348	27.78	EUR	61	TQE	E0J1AyxVXT7u	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 09:56:40.587308 +0100s	FR0006174348	27.78	EUR	239	DXE	240000QBG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 09:56:43.484132 +0100s 20240603 10:03:27.690379 +0100s	FR0006174348 FR0006174348	27.76 27.8	EUR EUR	338 99	DXE AQE	240000QCE B64156	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:03:27.696615 +0100s	FR0006174348	27.8	EUR	34	DXE	240000RFN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:03:27.701894 +0100s	FR0006174348	27.8	EUR	232	DXE	240000RFO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:03:33.286309 +0100s	FR0006174348	27.8	EUR	92	AQE	B64209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:04:31.424393 +0100s 20240603 10:04:31.429404 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	71 6	TQE DXE	E0J1AyxVXr52 240000RKS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:04:31.434106 +0100s	FR0006174348	27.78	EUR	326	DXE	240000RKT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:04:31.438268 +0100s	FR0006174348	27.78	EUR	296	XPAR	20240603141569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:04:31.442292 +0100s	FR0006174348	27.78	EUR	434	XPAR	20240603141825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:04:31.522872 +0100s 20240603 10:04:31.526941 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	152 250	DXE XPAR	240000RKV 20240603142337	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:04:31.531041 +0100s	FR0006174348	27.78	EUR	375	XPAR	20240603142593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:04:31.535025 +0100s	FR0006174348	27.78	EUR	11	XPAR	20240603142849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.672636 +0100s	FR0006174348	27.8	EUR	40	TQE	E0J1AyxVY2vs	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.677750 +0100s	FR0006174348	27.8	EUR	27	TQE	E0J1AyxVY2vv	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.682704 +0100s 20240603 10:08:34.687667 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	95 60	AQE DXE	B66291 240000S7X	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.692623 +0100s	FR0006174348	27.8	EUR	132	DXE	240000S7Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.697295 +0100s	FR0006174348	27.8	EUR	745	XPAR	20240603145665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.701813 +0100s	FR0006174348	27.8	EUR	135	XPAR	20240603145921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.706710 +0100s 20240603 10:08:34.711676 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	69 250	AQE DXE	B66292 240000S7Z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.716608 +0100s	FR0006174348	27.8	EUR	74	DXE	240000S80	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:08:34.721426 +0100s	FR0006174348	27.8	EUR	192	XPAR	20240603146177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:06.589880 +0100s	FR0006174348	27.8	EUR	252	DXE	240000SM6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:06.595896 +0100s	FR0006174348	27.8	EUR	723	XPAR	20240603148225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:11:06.600846 +0100s 20240603 10:11:23.700731 +0100s	FR0006174348 FR0006174348	27.8 27.78	EUR EUR	120 69	DXE AQE	240000SM8 B67363	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:23.704863 +0100s	FR0006174348	27.78	EUR	72	XPAR	20240603149249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:11:23.709250 +0100s	FR0006174348	27.78	EUR	88	AQE	B67365	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:14:48.828277 +0100s	FR0006174348	27.78	EUR	71	AQE	B68887	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:14:48.832968 +0100s 20240603 10:14:48.838024 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	120 446	DXE XPAR	240000T7E 20240603151553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:14:48.844119 +0100s	FR0006174348	27.78	EUR	287	DXE	240000T7I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:14:48.849852 +0100s	FR0006174348	27.78	EUR	280	XPAR	20240603151809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:16:45.092223 +0100s	FR0006174348	27.76	EUR	87	DXE	240000TGM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:16:45.100772 +0100s	FR0006174348	27.76	EUR	261	XPAR	20240603152577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:16:45.108407 +0100s 20240603 10:16:45.114445 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	49 89	DXE XPAR	240000TGN 20240603152833	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:16:45.120083 +0100s	FR0006174348	27.76	EUR	78	DXE	240000TGO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:24:54.999390 +0100s	FR0006174348	27.76	EUR	153	AQE	B73033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.003961 +0100s	FR0006174348	27.76	EUR	281	DXE	240000URB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.008110 +0100s	FR0006174348	27.76	EUR	709	XPAR	20240603156929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.099472 +0100s 20240603 10:24:55.104024 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	97 83	AQE DXE	B73034 240000URF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.109108 +0100s	FR0006174348	27.76	EUR	330	DXE	240000URG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.113862 +0100s	FR0006174348	27.76	EUR	127	DXE	240000URH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.118595 +0100s	FR0006174348	27.76	EUR	67	AQE	B73035	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.122740 +0100s	FR0006174348	27.76	EUR	183	XPAR	20240603157441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:24:55.127029 +0100s 20240603 10:28:54.238129 +0100s	FR0006174348 FR0006174348	27.76 27.74	EUR EUR	640 55	XPAR TQE	20240603157697 E0J1AyxVYzWG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:28:54.242750 +0100s	FR0006174348	27.74	EUR	72	AQE	B74532	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:28:54.247550 +0100s	FR0006174348	27.74	EUR	201	DXE	240000V92	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:28:54.251734 +0100s	FR0006174348	27.74	EUR	214	XPAR	20240603160513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:28:54.255875 +0100s	FR0006174348	27.74	EUR	523	XPAR	20240603160769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:28:54.261346 +0100s 20240603 10:28:54.267349 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	23 82	AQE AQE	B74536 B74537	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:28:54.272452 +0100s	FR0006174348	27.74	EUR	23	TQE	E0J1AyxVYzWy	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:31:02.722317 +0100s	FR0006174348	27.74	EUR	59	TQE	E0J1AyxVZ6K9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:31:02.726528 +0100s	FR0006174348	27.74	EUR	290	XPAR	20240603161793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:31:02.730758 +0100s 20240603 10:31:02.735345 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	241 3	XPAR XPAR	20240603162049 20240603162305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:31:02.740194 +0100s	FR0006174348	27.74	EUR	118	XPAR	20240603162561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:31:02.745653 +0100s	FR0006174348	27.74	EUR	353	DXE	240000VKU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:32:36.185175 +0100s	FR0006174348	27.74	EUR	14	XPAR	20240603163585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:32:36.191647 +0100s	FR0006174348	27.74	EUR	136	XPAR	20240603163841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:32:36.198993 +0100s 20240603 10:32:36.207142 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	98 177	AQE XPAR	B76251 20240603164097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:32:36.283997 +0100s	FR0006174348	27.74	EUR	97	AQE	B76252	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:32:36.290448 +0100s	FR0006174348	27.74	EUR	55	AQE	B76253	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:32:36.296733 +0100s	FR0006174348	27.74	EUR	13	AQE	B76254	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:35:47.416448 +0100s	FR0006174348	27.74	EUR	189	DXE	240000WFL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:35:47.421067 +0100s 20240603 10:36:03.838283 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	289 62	DXE DXE	240000WFM 240000WH8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:37:28.120850 +0100s	FR0006174348	27.74	EUR	74	XPAR	20240603168961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:37:49.132680 +0100s	FR0006174348	27.74	EUR	73	XPAR	20240603169217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:38:10.148420 +0100s	FR0006174348	27.74	EUR	72	XPAR	20240603169473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:38:31.159464 +0100s 20240603 10:38:52.071913 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	73 73	XPAR XPAR	20240603169729 20240603169985	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:39:13.092912 +0100s	FR0006174348	27.74	EUR	73	XPAR	20240603170241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:39:34.101546 +0100s	FR0006174348	27.74	EUR	73	XPAR	20240603170497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:39:55.113716 +0100s	FR0006174348	27.74	EUR	45	XPAR	20240603170753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:39:55.117781 +0100s	FR0006174348	27.74	EUR	28	XPAR	20240603171009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:40:13.131372 +0100s 20240603 10:40:30.141061 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	73 72	XPAR XPAR	20240603171265 20240603171521	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:40:47.148672 +0100s	FR0006174348	27.74	EUR	72	XPAR	20240603171777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:41:04.158192 +0100s	FR0006174348	27.74	EUR	72	XPAR	20240603172033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:41:21.076057 +0100s	FR0006174348	27.74	EUR	72	XPAR	20240603172289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:41:38.183875 +0100s 20240603 10:41:38.188025 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	34 38	XPAR XPAR	20240603172545 20240603172801	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:41:55.094234 +0100s	FR0006174348	27.74	EUR	72	XPAR	20240603173057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:42:12.103859 +0100s	FR0006174348	27.74	EUR	72	XPAR	20240603173313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:42:29.115091 +0100s	FR0006174348	27.74	EUR	73	XPAR	20240603173569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:42:46.126325 +0100s 20240603 10:43:03.135801 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	72 72	XPAR XPAR	20240603173825 20240603174081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:43:08.643136 +0100s	FR0006174348	27.76	EUR	107	DXE	240000XLW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:43:08.742375 +0100s	FR0006174348	27.76	EUR	206	DXE	240000XM4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:06.561488 +0100s	FR0006174348	27.76	EUR	127	AQE	B82097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:06.566146 +0100s	FR0006174348	27.76	EUR	345	DXE	240000Y1Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:46:06.570299 +0100s 20240603 10:46:06.574350 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	899 123	XPAR XPAR	20240603177409 20240603177665	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:06.578737 +0100s	FR0006174348	27.76	EUR	67	AQE	B82102	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:06.583143 +0100s	FR0006174348	27.76	EUR	368	DXE	240000Y1S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:06.587568 +0100s	FR0006174348	27.76	EUR	42	DXE	240000Y1T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:46:06.591999 +0100s 20240603 10:46:28.588656 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	87 116	DXE AQE	240000Y1U B82359	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.593570 +0100s	FR0006174348	27.76	EUR	102	TQE	E0J1AyxVZpLC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.598720 +0100s	FR0006174348	27.76	EUR	187	DXE	240000Y5Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.603658 +0100s	FR0006174348	27.76	EUR	180	DXE	240000Y5Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.688166 +0100s	FR0006174348	27.76	EUR	97	AQE	B82360	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.692703 +0100s 20240603 10:46:28.697296 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	22 15	TQE AQE	E0J1AyxVZpLf B82361	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.702605 +0100s	FR0006174348	27.76	EUR	113	DXE	240000Y61	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.707705 +0100s	FR0006174348	27.76	EUR	72	TQE	E0J1AyxVZpLt	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.712371 +0100s	FR0006174348	27.76	EUR	261	DXE	240000Y63	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.716898 +0100s	FR0006174348	27.76	EUR	82	AQE	B82362	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.721405 +0100s 20240603 10:46:28.725886 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	25 77	TQE TQE	E0J1AyxVZpMD E0J1AyxVZpMF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.730406 +0100s	FR0006174348	27.76	EUR	171	DXE	240000Y65	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.734915 +0100s	FR0006174348	27.76	EUR	84	DXE	240000Y66	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:46:28.739474 +0100s	FR0006174348	27.76	EUR	62	DXE	240000Y67	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:48:25.257519 +0100s 20240603 10:48:35.564431 +0100s	FR0006174348 FR0006174348	27.76 27.74	EUR EUR	133 72	XPAR AQE	20240603178945 B83414	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:48:35.569289 +0100s	FR0006174348	27.74	EUR	263	DXE	240000YGW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:48:35.573431 +0100s	FR0006174348	27.74	EUR	1340	XPAR	20240603179713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:54:04.745589 +0100s	FR0006174348	27.78	EUR	340	XPAR	20240603184577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:56:43.655433 +0100s 20240603 10:57:08.075873 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	614 71	XPAR XPAR	20240603185089 20240603185857	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:57:34.093781 +0100s	FR0006174348	27.78	EUR	73	XPAR	20240603186113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:57:59.111985 +0100s	FR0006174348	27.78	EUR	42	XPAR	20240603187137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:58:14.118635 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240603187393	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:58:39.138114 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240603187649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 10:59:04.149769 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240603187905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 10:59:30.165974 +0100s 20240603 10:59:55.083751 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	73 71	XPAR XPAR	20240603188161 20240603188417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:00:15.097237 +0100s	FR0006174348	27.78	EUR	74	XPAR	20240603188673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:00:33.104444 +0100s	FR0006174348	27.78	EUR	72	XPAR	20240603188929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:00:51.123718 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240603189185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:09.134155 +0100s	FR0006174348	27.78	EUR	72	XPAR	20240603189441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:01:27.145610 +0100s 20240603 11:01:27.149777 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	29 43	XPAR XPAR	20240603189697 20240603189953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:45.156499 +0100s	FR0006174348	27.78	EUR	72	XPAR	20240603190209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:50.156842 +0100s	FR0006174348	27.76	EUR	3	XPAR	20240603190465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.163763 +0100s	FR0006174348	27.76	EUR	131	TQE	E0J1AyxVaaRC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.172552 +0100s 20240603 11:01:56.190897 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	245 546	AQE DXE	B89819 2400010IL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.198614 +0100s	FR0006174348	27.76	EUR	2	DXE	2400010IM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.205308 +0100s	FR0006174348	27.76	EUR	517	XPAR	20240603190721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.210535 +0100s	FR0006174348	27.76	EUR	926	XPAR	20240603190977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.215548 +0100s	FR0006174348	27.76	EUR	152	AQE	B89820	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.220091 +0100s 20240603 11:01:56.224626 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	116 106	AQE TQE	B89821 E0J1AyxVaaS1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.229154 +0100s	FR0006174348	27.76	EUR	577	DXE	2400010IN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.233672 +0100s	FR0006174348	27.76	EUR	737	DXE	2400010IO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.237831 +0100s	FR0006174348	27.76	EUR	870	XPAR	20240603191489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:01:56.241943 +0100s	FR0006174348	27.76	EUR	99	XPAR	20240603191745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:02:11.270499 +0100s 20240603 11:07:10.039654 +0100s	FR0006174348 FR0006174348	27.76 27.74	EUR EUR	75 529	XPAR DXE	20240603192769 2400011BO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:07:10.044605 +0100s	FR0006174348	27.74	EUR	380	DXE	2400011BP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:10:26.243612 +0100s	FR0006174348	27.74	EUR	145	AQE	B93221	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:10:26.248081 +0100s	FR0006174348	27.74	EUR	131	DXE	2400011RW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:16:22.219675 +0100s	FR0006174348	27.74	EUR	1254	XPAR	20240603196609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:16:22.223939 +0100s 20240603 11:16:22.228013 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	870 19	XPAR XPAR	20240603196865 20240603197121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:16:30.326345 +0100s	FR0006174348	27.72	EUR	72	TQE	E0J1AyxVbEKe	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:16:30.330897 +0100s	FR0006174348	27.72	EUR	39	AQE	B95205	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:16:30.335387 +0100s	FR0006174348	27.72	EUR	92	AQE	B95206	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:16:30.339802 +0100s 20240603 11:16:30.343869 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	450 162	DXE XPAR	2400012II 20240603197633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:24:29.578204 +0100s	FR0006174348	27.76	EUR	131	TQE	E0J1AyxVbZOz	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:24:29.582757 +0100s	FR0006174348	27.76	EUR	543	DXE	2400013N6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:24:29.586985 +0100s	FR0006174348	27.76	EUR	910	XPAR	20240603203777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:24:29.591504 +0100s	FR0006174348	27.76	EUR	432	DXE	2400013N9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:24:29.596015 +0100s 20240603 11:24:29.676448 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	143 870	DXE XPAR	2400013NA 20240603205313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:24:29.680669 +0100s	FR0006174348	27.76	EUR	70	XPAR	20240603205569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:28:26.888920 +0100s	FR0006174348	27.76	EUR	482	XPAR	20240603212481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:28:26.894420 +0100s	FR0006174348	27.76	EUR	264	DXE	240001439	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:31:30.504404 +0100s	FR0006174348	27.8	EUR	182	DXE	2400014J7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:31:30.511191 +0100s 20240603 11:31:30.605992 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	147 71	AQE TQE	B100673 E0J1AyxVbrrz	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:31:30.616255 +0100s	FR0006174348	27.8	EUR	210	DXE	2400014J8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:31:30.624945 +0100s	FR0006174348	27.8	EUR	146	AQE	B100674	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:42:34.536528 +0100s	FR0006174348	27.82	EUR	455	XPAR	20240603222721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:42:52.141049 +0100s	FR0006174348	27.82	EUR	74	XPAR	20240603222977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:43:10.155380 +0100s 20240603 11:43:10.161738 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	40 34	XPAR XPAR	20240603223233 20240603223489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:43:22.054026 +0100s	FR0006174348	27.82	EUR	71	AQE	B104950	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:43:28.055751 +0100s	FR0006174348	27.82	EUR	74	XPAR	20240603223745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:43:46.164118 +0100s	FR0006174348	27.82	EUR	74	XPAR	20240603224001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:44:04.071148 +0100s	FR0006174348	27.82	EUR	1	XPAR	20240603224257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:44:04.075202 +0100s 20240603 11:44:22.080175 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	73 74	XPAR XPAR	20240603224513 20240603224769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:44:40.087614 +0100s	FR0006174348	27.82	EUR	74	XPAR	20240603225025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:44:58.098239 +0100s	FR0006174348	27.82	EUR	74	XPAR	20240603225281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:45:13.103141 +0100s	FR0006174348	27.82	EUR	75	XPAR	20240603225537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:45:27.113094 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603225793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:45:41.118620 +0100s 20240603 11:45:55.126137 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	72 72	XPAR XPAR	20240603226049 20240603226305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:46:09.132819 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603226561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:46:23.142019 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603226817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:46:37.147011 +0100s	FR0006174348	27.82	EUR	24	XPAR	20240603227073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:46:37.161842 +0100s 20240603 11:46:51.157330 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	48 72	XPAR XPAR	20240603227329 20240603227585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:47:05.066447 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603227841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:47:19.074736 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603228097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:47:33.078640 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603228353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:47:47.085197 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603228609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:48:01.090912 +0100s 20240603 11:48:01.095558 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	42 18	XPAR XPAR	20240603228865 20240603229121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:48:01.102020 +0100s	FR0006174348	27.82	EUR	12	XPAR	20240603229377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:48:15.095574 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603229633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:48:29.102143 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603229889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:48:43.109568 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603230145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:48:57.119299 +0100s 20240603 11:48:57.126796 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	43 29	XPAR XPAR	20240603230401 20240603230657	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:49:11.124874 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603230913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:49:25.128838 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603231169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:49:39.135077 +0100s	FR0006174348	27.82	EUR	66	XPAR	20240603231425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:49:39.139129 +0100s 20240603 11:49:53.140991 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	6 72	XPAR XPAR	20240603231681 20240603231937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:50:12.150366 +0100s	FR0006174348	27.82	EUR	72	XPAR	20240603232193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:50:36.162858 +0100s	FR0006174348	27.82	EUR	71	XPAR	20240603232449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:00.072661 +0100s	FR0006174348	27.82	EUR	71	XPAR	20240603232705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:51:05.977059 +0100s 20240603 11:51:05.984300 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	194 142	AQE TQE	B107454 E0J1AyxVccd5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:05.991666 +0100s	FR0006174348	27.8	EUR	621	DXE	2400016XP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:05.998377 +0100s	FR0006174348	27.8	EUR	1625	XPAR	20240603232961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:06.077821 +0100s	FR0006174348	27.8	EUR	223	AQE	B107457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:51:06.084861 +0100s 20240603 11:51:06.091726 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	15 90	AQE TQE	B107458 E0J1AyxVccdu	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:06.098483 +0100s	FR0006174348	27.8	EUR	45	DXE	2400016XR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:06.179809 +0100s	FR0006174348	27.8	EUR	1173	DXE	2400016XU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:06.279917 +0100s	FR0006174348	27.8	EUR	260	DXE	2400016XY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:51:06.285626 +0100s	FR0006174348	27.8	EUR	790	XPAR	20240603235009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:53:09.249438 +0100s 20240603 11:53:09.254841 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	277 132	AQE DXE	B108337 24000178R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:53:09.260179 +0100s	FR0006174348	27.78	EUR	129	DXE	24000178S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:53:09.264980 +0100s	FR0006174348	27.78	EUR	104	XPAR	20240603237569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:53:09.269506 +0100s	FR0006174348	27.78	EUR	156	XPAR	20240603237825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:53:09.274317 +0100s	FR0006174348	27.78	EUR	196	AQE	B108339	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 11:53:09.278979 +0100s 20240603 11:58:35.506537 +0100s	FR0006174348 FR0006174348	27.78 27.82	EUR EUR	82 71	DXE AQE	24000178T B110171	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 11:58:35.512492 +0100s	FR0006174348	27.82	EUR	230	DXE	2400017VU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:05:37.628462 +0100s	FR0006174348	27.82	EUR	86	AQE	B113509	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:05:37.633552 +0100s	FR0006174348	27.82	EUR	43	AQE	B113510	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:05:37.638181 +0100s	FR0006174348	27.82	EUR	71	TQE	E0J1AyxVdHyx	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:05:37.642769 +0100s 20240603 12:05:37.728939 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	354 346	DXE DXE	2400018YL 2400018YQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:08:25.299851 +0100s	FR0006174348	27.8	EUR	129	DXE	240001999	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:15:34.787421 +0100s	FR0006174348	27.8	EUR	71	TQE	E0J1AyxVdg8M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:15:34.793446 +0100s	FR0006174348	27.8	EUR	372	DXE	240001A4J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:15:34.798359 +0100s	FR0006174348	27.8	EUR	1108	XPAR	20240603244225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:15:34.804042 +0100s 20240603 12:15:34.809933 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	14 86	AQE DXE	B116630 240001A4K	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:20:24.812318 +0100s	FR0006174348	27.78	EUR	420	DXE	240001AOV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:21:56.365020 +0100s	FR0006174348	27.78	EUR	26	DXE	240001AZI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:21:56.373169 +0100s	FR0006174348	27.78	EUR	21	DXE	240001AZJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:21:56.381412 +0100s	FR0006174348	27.78	EUR	3	DXE	240001AZK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:22:58.091786 +0100s 20240603 12:23:48.115570 +0100s	FR0006174348 FR0006174348	27.8 27.78	EUR EUR	71 71	XPAR XPAR	20240603246529 20240603246785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:24:38.137254 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240603247553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:25:14.152248 +0100s	FR0006174348	27.78	EUR	72	XPAR	20240603247809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:25:17.255994 +0100s	FR0006174348	27.76	EUR	150	DXE	240001BGY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:25:17.260351 +0100s 20240603 12:25:17.356164 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	1497 96	XPAR DXE	20240603248577 240001BGZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:25:17.360479 +0100s	FR0006174348	27.76	EUR	870	XPAR	20240603248833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:25:17.364782 +0100s	FR0006174348	27.76	EUR	24	XPAR	20240603249089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:26:11.083657 +0100s 20240603 12:26:12.384482 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	142 55	XPAR DXE	20240603250113 240001BKJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:26:12.390183 +0100s	FR0006174348	27.74	EUR	17	DXE	240001BKK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:28:12.047207 +0100s	FR0006174348	27.74	EUR	261	XPAR	20240603251649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:28:12.147229 +0100s	FR0006174348	27.74	EUR	130	XPAR	20240603251905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:31:27.647414 +0100s	FR0006174348	27.74	EUR	207	DXE	240001CEH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:31:27.654663 +0100s 20240603 12:33:43.302794 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	3 216	DXE DXE	240001CEI 240001COD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:33:43.308294 +0100s	FR0006174348	27.74	EUR	142	DXE	240001COE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:37:34.101838 +0100s	FR0006174348	27.74	EUR	72	AQE	B123938	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:46:27.943713 +0100s	FR0006174348	27.76	EUR	151	AQE	B126700	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:48:29.087911 +0100s 20240603 12:48:39.094331 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	75 72	XPAR AQE	20240603258049 B127297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:48:50.098323 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603258305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:49:11.110106 +0100s	FR0006174348	27.76	EUR	73	XPAR	20240603258561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:49:32.117167 +0100s	FR0006174348	27.76	EUR	73	XPAR	20240603258817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:49:53.124248 +0100s	FR0006174348	27.76	EUR	73	XPAR	20240603259073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:50:12.132410 +0100s 20240603 12:50:29.140021 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	75 73	XPAR XPAR	20240603259585 20240603260353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:50:45.148154 +0100s	FR0006174348	27.76	EUR	72	AQE	B127913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:50:46.157600 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603260609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:51:03.059833 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603260865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:51:20.072536 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603261121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:51:37.084504 +0100s 20240603 12:51:37.089306 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	34 38	XPAR XPAR	20240603261377 20240603261633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:51:54.086508 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603261889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:52:11.092108 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603262145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:52:28.102982 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603262401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:53:02.519804 +0100s	FR0006174348	27.76	EUR	544	DXE	240001F50	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:53:02.524871 +0100s 20240603 12:53:02.529915 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	380 78	DXE DXE	240001F52 240001F53	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:53:02.534959 +0100s	FR0006174348	27.76	EUR	242	DXE	240001F54	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:53:02.623069 +0100s	FR0006174348	27.76	EUR	83	AQE	B128634	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:53:02.630240 +0100s	FR0006174348	27.76	EUR	145	XPAR	20240603264705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:53:19.126328 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240603264961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:53:20.028637 +0100s 20240603 12:53:20.132735 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	17 58	AQE AQE	B128700 B128702	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:53:20.141468 +0100s	FR0006174348	27.76	EUR	95	AQE	B128703	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:53:20.148365 +0100s	FR0006174348	27.76	EUR	141	AQE	B128704	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:57:26.141388 +0100s	FR0006174348	27.78	EUR	250	XPAR	20240603268801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:57:26.147987 +0100s	FR0006174348	27.78	EUR	340	XPAR	20240603269057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:57:26.153375 +0100s	FR0006174348	27.78	EUR	308	XPAR	20240603269313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:57:33.342129 +0100s 20240603 12:57:33.346675 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	156 147	TQE TQE	E0J1AyxVfKeK E0J1AyxVfKec	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:57:33.442644 +0100s	FR0006174348	27.76	EUR	14	TQE	E0J1AyxVfKee	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:57:49.151114 +0100s	FR0006174348	27.78	EUR	74	XPAR	20240603269569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:58:12.159485 +0100s	FR0006174348	27.78	EUR	73	XPAR	20240603269825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:58:34.074060 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240603270081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 12:58:56.086256 +0100s 20240603 12:59:18.096796 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	71 71	XPAR XPAR	20240603270337 20240603270593	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 12:59:41.105875 +0100s	FR0006174348	27.78	EUR	74	XPAR	20240603270849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:00:03.118824 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240603271105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:00:25.128420 +0100s	FR0006174348	27.78	EUR	57	XPAR	20240603271361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:00:25.133877 +0100s	FR0006174348	27.78	EUR	16	XPAR	20240603271617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:00:47.135897 +0100s 20240603 13:01:09.149162 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	74 73	XPAR XPAR	20240603271873 20240603272129	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:03:50.317851 +0100s	FR0006174348	27.78	EUR	413	DXE	240001GLO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:03:50.322472 +0100s	FR0006174348	27.78	EUR	503	DXE	240001GLS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:04:09.327733 +0100s	FR0006174348	27.78	EUR	602	XPAR	20240603273665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:16:25.331761 +0100s 20240603 13:16:26.332668 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	521 8	XPAR XPAR	20240603275969 20240603276225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:17:00.147494 +0100s	FR0006174348	27.84	EUR	481	XPAR	20240603276993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:17:00.151939 +0100s	FR0006174348	27.84	EUR	362	XPAR	20240603277249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:17:08.057466 +0100s	FR0006174348	27.84	EUR	220	XPAR	20240603277505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:17:34.172880 +0100s	FR0006174348	27.84	EUR	691	XPAR	20240603278017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:17:40.776100 +0100s	FR0006174348	27.86	EUR	400	XPAR	20240603279553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:18:09.093417 +0100s 20240603 13:18:39.110852 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	71 73	XPAR XPAR	20240603279809 20240603280065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:19:08.126321 +0100s	FR0006174348	27.86	EUR	71	XPAR	20240603280321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:19:37.139507 +0100s	FR0006174348	27.86	EUR	71	XPAR	20240603280577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:20:04.153351 +0100s	FR0006174348	27.86	EUR	75	XPAR	20240603280833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:20:19.059018 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603281089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:20:34.071423 +0100s 20240603 13:20:49.082040 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	73 73	XPAR XPAR	20240603281345 20240603281601	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:21:04.090765 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603281857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:21:19.103355 +0100s	FR0006174348	27.86	EUR	44	XPAR	20240603282113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:21:19.110969 +0100s	FR0006174348	27.86	EUR	30	XPAR	20240603282369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:21:34.108643 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603282625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:21:49.122192 +0100s 20240603 13:22:04.131961 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	73 70	XPAR XPAR	20240603282881 20240603283137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:22:04.137207 +0100s	FR0006174348	27.86	EUR	4	XPAR	20240603283393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:22:19.137644 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603283649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:22:34.146512 +0100s	FR0006174348	27.86	EUR	8	XPAR	20240603283905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:22:34.151024 +0100s	FR0006174348	27.86	EUR	65	XPAR	20240603284161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:22:49.162065 +0100s 20240603 13:23:04.073941 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	73 39	XPAR XPAR	20240603284417 20240603284673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:23:04.079101 +0100s	FR0006174348	27.86	EUR	35	XPAR	20240603284929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:23:19.082243 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603285185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:23:34.093732 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603285697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:23:49.104921 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603285953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:24:04.111841 +0100s 20240603 13:24:19.125636 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	73 3	XPAR XPAR	20240603286209 20240603286465	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:24:19.130043 +0100s	FR0006174348	27.86	EUR	70	XPAR	20240603286721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:24:34.138469 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603286977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:24:49.143965 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603287233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:25:05.153086 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603287489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:25:24.164698 +0100s 20240603 13:25:43.069673 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	73 73	XPAR XPAR	20240603287745 20240603288001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:26:02.179840 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603288257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:26:21.091723 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603288513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:29:35.708341 +0100s	FR0006174348	27.86	EUR	748	XPAR	20240603288769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:29:35.713955 +0100s	FR0006174348	27.86	EUR	744	DXE	240001K5C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:29:35.719216 +0100s 20240603 13:29:35.724877 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	86 105	DXE TQE	240001K5D E0J1AyxVgdRw	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:29:54.116905 +0100s	FR0006174348	27.86	EUR	73	XPAR	20240603289025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:31:07.967587 +0100s	FR0006174348	27.86	EUR	523	XPAR	20240603289281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:31:17.073998 +0100s	FR0006174348	27.86	EUR	75	XPAR	20240603289537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:31:27.084238 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603289793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:31:37.089233 +0100s 20240603 13:31:47.091562 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	75 75	XPAR XPAR	20240603290049 20240603290305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:31:57.098185 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603290561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:32:07.105225 +0100s	FR0006174348	27.86	EUR	75	XPAR	20240603290817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:32:17.116944 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603291073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:32:27.115690 +0100s	FR0006174348	27.86	EUR	44	XPAR	20240603291329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:32:27.120290 +0100s 20240603 13:32:37.126403 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	31 74	XPAR XPAR	20240603291585 20240603291841	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:32:47.134152 +0100s	FR0006174348	27.86	EUR	70	XPAR	20240603292097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:32:47.138431 +0100s	FR0006174348	27.86	EUR	5	XPAR	20240603292353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:32:57.140640 +0100s	FR0006174348	27.86	EUR	75	XPAR	20240603292609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:07.148139 +0100s	FR0006174348	27.86	EUR	18	XPAR	20240603292865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:33:07.152214 +0100s 20240603 13:33:17.056840 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	56 75	XPAR XPAR	20240603293121 20240603293377	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:27.068106 +0100s	FR0006174348	27.86	EUR	74	XPAR	20240603293633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:37.074841 +0100s	FR0006174348	27.86	EUR	75	XPAR	20240603293889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:54.389419 +0100s	FR0006174348	27.86	EUR	264	AQE	B144738	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:54.394216 +0100s	FR0006174348	27.86	EUR	724	DXE	240001KVS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:33:54.398832 +0100s 20240603 13:33:54.489516 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	199 744	DXE DXE	240001KVT 240001KW1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:54.494932 +0100s	FR0006174348	27.86	EUR	900	DXE	240001KW2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS					FR0006174348	27.86	EUR		AQE	B144740
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:54.500259 +0100s				145			Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 13:33:54.505092 +0100s	FR0006174348	27.86	EUR	61	AQE	B144741	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 13:33:54.510101 +0100s 20240603 13:34:13.606361 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	399 268	DXE XPAR	240001KW3 20240603297473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:03:12.208883 +0100s	FR0006174348	27.86	EUR	114	TQE	E0J1AyxViAtR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:03:12.213505 +0100s	FR0006174348	27.86	EUR	339	AQE	B159177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:03:12.218144 +0100s 20240603 14:03:12.308810 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	1029 2275	DXE XPAR	240001Q9G 20240603317441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:03:12.313557 +0100s	FR0006174348	27.86	EUR	117	TQE	E0J1AyxViAu7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:03:12.318082 +0100s	FR0006174348	27.86	EUR	95	DXE	240001Q9L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:03:12.322546 +0100s	FR0006174348	27.86	EUR	238	AQE	B159181	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:03:12.327038 +0100s 20240603 14:04:14.357517 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	255 315	DXE DXE	240001Q9N 240001QIA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.364679 +0100s	FR0006174348	27.86	EUR	110	TQE	E0J1AyxViE0b	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.372663 +0100s	FR0006174348	27.86	EUR	326	DXE	240001QIE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.381024 +0100s	FR0006174348	27.86	EUR	6	DXE	240001QIF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.387471 +0100s 20240603 14:04:14.393577 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	613 876	XPAR XPAR	20240603318465 20240603318721	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.400183 +0100s	FR0006174348	27.86	EUR	2	TQE	E0J1AyxViE2u	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.406781 +0100s	FR0006174348	27.86	EUR	550	DXE	240001QII	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.413478 +0100s	FR0006174348	27.86	EUR	128	DXE	240001QIJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.420385 +0100s	FR0006174348	27.86	EUR	99	DXE	240001QIK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.427229 +0100s 20240603 14:04:14.433144 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	23 200	DXE XPAR	240001QIL 20240603318977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.439272 +0100s	FR0006174348	27.86	EUR	65	XPAR	20240603319233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:14.445341 +0100s	FR0006174348	27.86	EUR	417	XPAR	20240603319489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:21.461880 +0100s	FR0006174348	27.86	EUR	104	TQE	E0J1AyxViEcK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:04:21.467271 +0100s	FR0006174348	27.86	EUR	207	DXE	240001QK3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:04:22.162477 +0100s 20240603 14:04:57.783948 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	73 650	TQE AQE	E0J1AyxViEdq B160155	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:11:58.614937 +0100s	FR0006174348	27.88	EUR	483	XPAR	20240603321281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:11:58.619352 +0100s	FR0006174348	27.88	EUR	3	XPAR	20240603321537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:11:58.623457 +0100s	FR0006174348	27.88	EUR	147	XPAR	20240603321793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:11:58.716662 +0100s 20240603 14:11:58.721962 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	327 47	XPAR XPAR	20240603322049 20240603322305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:11:58.726945 +0100s	FR0006174348	27.88	EUR	409	XPAR	20240603322561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:11:58.732222 +0100s	FR0006174348	27.88	EUR	1084	XPAR	20240603322817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.898774 +0100s	FR0006174348	27.88	EUR	33	XPAR	20240603323073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.905390 +0100s	FR0006174348	27.88	EUR	182	XPAR	20240603323329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.911915 +0100s 20240603 14:14:40.916783 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	352 930	XPAR XPAR	20240603323585 20240603323841	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.921395 +0100s	FR0006174348	27.88	EUR	250	XPAR	20240603324097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.925463 +0100s	FR0006174348	27.88	EUR	4	XPAR	20240603324353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.929515 +0100s	FR0006174348	27.88	EUR	250	XPAR	20240603324609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.933571 +0100s	FR0006174348	27.88	EUR	434	XPAR	20240603324865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:14:40.937638 +0100s 20240603 14:15:56.837237 +0100s	FR0006174348 FR0006174348	27.88 27.9	EUR EUR	565 132	XPAR XPAR	20240603325121 20240603326657	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:16:06.141435 +0100s	FR0006174348	27.9	EUR	74	XPAR	20240603326913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:16:16.147753 +0100s	FR0006174348	27.9	EUR	74	XPAR	20240603327169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:16:26.154522 +0100s	FR0006174348	27.9	EUR	74	XPAR	20240603327425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:16:36.161499 +0100s	FR0006174348	27.9	EUR	74	XPAR	20240603327681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:16:46.064021 +0100s 20240603 14:17:06.678051 +0100s	FR0006174348 FR0006174348	27.9 27.9	EUR EUR	74 681	XPAR XPAR	20240603328449 20240603329217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:18:28.128478 +0100s	FR0006174348	27.9	EUR	76	XPAR	20240603329473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:18:38.131646 +0100s	FR0006174348	27.9	EUR	74	XPAR	20240603329729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:20:15.388440 +0100s	FR0006174348	27.9	EUR	611	XPAR	20240603330753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:20:15.394351 +0100s	FR0006174348	27.9	EUR	427	XPAR	20240603331009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:20:15.399117 +0100s 20240603 14:20:15.403343 +0100s	FR0006174348 FR0006174348	27.9 27.9	EUR EUR	28 184	XPAR XPAR	20240603331265 20240603331521	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:20:15.489018 +0100s	FR0006174348	27.9	EUR	600	XPAR	20240603331777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:20:15.493910 +0100s	FR0006174348	27.9	EUR	612	XPAR	20240603332033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:20:15.498333 +0100s	FR0006174348	27.9	EUR	238	XPAR	20240603332289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:25:10.155271 +0100s	FR0006174348	27.92	EUR	76	XPAR	20240603335105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:25:22.162630 +0100s 20240603 14:25:34.167411 +0100s	FR0006174348 FR0006174348	27.92 27.92	EUR EUR	75 74	XPAR XPAR	20240603335361 20240603335873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:25:46.172223 +0100s	FR0006174348	27.92	EUR	75	XPAR	20240603336129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:25:58.078330 +0100s	FR0006174348	27.92	EUR	75	XPAR	20240603336385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:26:10.088404 +0100s	FR0006174348	27.92	EUR	75	XPAR	20240603336641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:26:22.094951 +0100s	FR0006174348	27.92	EUR	74	XPAR	20240603336897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:26:34.102161 +0100s 20240603 14:27:23.229234 +0100s	FR0006174348 FR0006174348	27.92 27.92	EUR EUR	75 30	XPAR XPAR	20240603337153 20240603337409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:27:38.340556 +0100s	FR0006174348	27.92	EUR	280	XPAR	20240603337665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:27:39.241329 +0100s	FR0006174348	27.92	EUR	95	XPAR	20240603337921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:29:42.906369 +0100s	FR0006174348	27.92	EUR	1453	XPAR	20240603341761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:30:01.117632 +0100s 20240603 14:30:01.122947 +0100s	FR0006174348 FR0006174348	27.92 27.92	EUR EUR	691 766	XPAR XPAR	20240603343041 20240603343297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:30:01.129623 +0100s	FR0006174348	27.92	EUR	81	XPAR	20240603343553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:31:06.584223 +0100s	FR0006174348	27.92	EUR	439	XPAR	20240603344833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:31:06.684038 +0100s	FR0006174348	27.92	EUR	156	XPAR	20240603345857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:35:07.069843 +0100s	FR0006174348	27.92	EUR	74	XPAR	20240603346113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:35:19.082093 +0100s 20240603 14:35:31.092396 +0100s	FR0006174348 FR0006174348	27.92 27.92	EUR EUR	72 71	XPAR XPAR	20240603346369 20240603346625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:35:43.101962 +0100s	FR0006174348	27.92	EUR	72	XPAR	20240603348673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:35:55.109364 +0100s	FR0006174348	27.92	EUR	71	XPAR	20240603348929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:36:46.053163 +0100s	FR0006174348	27.94	EUR	298	XPAR	20240603349953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:36:57.162229 +0100s	FR0006174348	27.94	EUR	72	XPAR	20240603350209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:37:09.075481 +0100s 20240603 14:37:13.680773 +0100s	FR0006174348 FR0006174348	27.94 27.92	EUR EUR	71 233	XPAR XPAR	20240603350465 20240603350977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:37:13.687538 +0100s	FR0006174348	27.92	EUR	623	XPAR	20240603351233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:37:13.779817 +0100s	FR0006174348	27.92	EUR	667	XPAR	20240603351489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:41:29.073396 +0100s	FR0006174348	27.92	EUR	74	XPAR	20240603352513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:41:40.077784 +0100s	FR0006174348	27.92	EUR	71	XPAR	20240603352769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:41:51.082788 +0100s 20240603 14:42:00.193792 +0100s	FR0006174348 FR0006174348	27.92 27.9	EUR EUR	72 651	XPAR XPAR	20240603353025 20240603353281	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:42:06.795501 +0100s	FR0006174348	27.88	EUR	945	XPAR	20240603354049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:44:24.089316 +0100s	FR0006174348	27.88	EUR	76	XPAR	20240603355329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:44:35.097971 +0100s	FR0006174348	27.88	EUR	28	XPAR	20240603355585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:44:35.104194 +0100s	FR0006174348	27.88	EUR	43	XPAR	20240603355841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:44:35.109359 +0100s 20240603 14:44:46.110185 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	1 71	XPAR XPAR	20240603356097 20240603356353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:44:57.112561 +0100s	FR0006174348	27.88	EUR	72	XPAR	20240603356609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:45:08.119348 +0100s	FR0006174348	27.88	EUR	75	XPAR	20240603357377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:45:49.648300 +0100s	FR0006174348	27.86	EUR	129	TQE	E0J1AyxVkfr6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:47:33.666913 +0100s 20240603 14:47:33.671690 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	165 173	XPAR XPAR	20240603358145 20240603358401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:47:44.178680 +0100s	FR0006174348	27.88	EUR	77	XPAR	20240603358657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:47:55.185647 +0100s	FR0006174348	27.88	EUR	31	XPAR	20240603358913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:47:55.189950 +0100s	FR0006174348	27.88	EUR	46	XPAR	20240603359169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:48:05.200041 +0100s	FR0006174348	27.88	EUR	71	XPAR	20240603359425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:48:16.109091 +0100s 20240603 14:48:16.113861 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	34 43	XPAR XPAR	20240603359681 20240603359937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:48:27.122800 +0100s	FR0006174348	27.88	EUR	77	XPAR	20240603360193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:48:38.133205 +0100s	FR0006174348	27.88	EUR	77	XPAR	20240603360449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:48:49.134159 +0100s	FR0006174348	27.88	EUR	77	XPAR	20240603360705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:48:50.137327 +0100s	FR0006174348	27.86	EUR	246	AQE	B191247	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:48:50.142934 +0100s 20240603 14:48:50.147423 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	830 1145	DXE XPAR	2400020Q6 20240603362753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.457411 +0100s	FR0006174348	27.86	EUR	19	AQE	B191816	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.464942 +0100s	FR0006174348	27.86	EUR	114	TQE	E0J1AyxVkwac	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.471767 +0100s	FR0006174348	27.86	EUR	759	DXE	2400020WG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.478063 +0100s	FR0006174348	27.86	EUR	1006	XPAR	20240603364801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS			O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.485738 +0100s 20240603 14:49:24.493367 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	91 72	AQE AQE	B191817 B191818	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11			20240603 14:49:24.501293 +0100s	FR0006174348	27.86	EUR	110	AQE	B191819	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE					EUR
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.554530 +0100s	FR0006174348	27.86		178	AQE	B191820	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.559146 +0100s	FR0006174348	27.86	EUR	178	AQE	B191821	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.563784 +0100s	FR0006174348	27.86	EUR	16	AQE	B191822	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:24.568307 +0100s	FR0006174348	27.86	EUR	88	AQE	B191823	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:49:38.064894 +0100s 20240603 14:49:51.078007 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	71 2	DXE DXE	2400020Z8 24000210G	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:51.089061 +0100s	FR0006174348	27.86	EUR	46	DXE	24000210H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:51.098133 +0100s	FR0006174348	27.86	EUR	13	DXE	24000210I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:49:51.105627 +0100s	FR0006174348	27.86	EUR	10	DXE	24000210J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:50:04.082243 +0100s	FR0006174348	27.86	EUR	50	DXE	24000213A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:50:04.087736 +0100s 20240603 14:50:48.209367 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	26 132	DXE AQE	24000213B B193148	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:50:48.214483 +0100s	FR0006174348	27.86	EUR	88	DXE	2400021AK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:50:48.219486 +0100s 20240603 14:50:48.224594 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	131 80	DXE DXE	2400021AL 2400021AM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:50:56.221740 +0100s	FR0006174348	27.84	EUR	85	TQE	E0J1AyxVl3ZE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:50:56.233121 +0100s	FR0006174348	27.84	EUR	656	DXE	2400021BL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:50:56.241240 +0100s 20240603 14:50:56.248169 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	605 152	XPAR XPAR	20240603366593 20240603366849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:50:56.256309 +0100s	FR0006174348	27.84	EUR	70	AQE	B193302	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:51:05.350393 +0100s	FR0006174348	27.84	EUR	111	AQE	B193516	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:51:05.360066 +0100s	FR0006174348	27.84	EUR	603	DXE	2400021DX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:51:05.369918 +0100s 20240603 14:51:05.431934 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	98 170	DXE XPAR	2400021DZ 20240603367105	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:54:14.977181 +0100s	FR0006174348	27.82	EUR	123	DXE	2400022EP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:54:15.076389 +0100s	FR0006174348	27.82	EUR	216	DXE	2400022EV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:54:15.081202 +0100s	FR0006174348	27.82	EUR	474	DXE	2400022EW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:54:15.085525 +0100s	FR0006174348	27.82	EUR	872	XPAR	20240603367361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.157739 +0100s 20240603 14:55:56.164574 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	32 78	DXE TQE	2400022YU E0J1AyxVlXxL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.172332 +0100s	FR0006174348	27.8	EUR	67	XPAR	20240603367873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.179323 +0100s	FR0006174348	27.8	EUR	618	XPAR	20240603368129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.185931 +0100s	FR0006174348	27.8	EUR	75	XPAR	20240603368385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.192991 +0100s	FR0006174348	27.8	EUR	1066	DXE	2400022YW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.199355 +0100s 20240603 14:55:56.204983 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	133 800	TQE DXE	E0J1AyxVlY09 2400022Z2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.210643 +0100s	FR0006174348	27.82	EUR	139	AQE	B199073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.257014 +0100s	FR0006174348	27.8	EUR	139	AQE	B199074	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:55:56.370701 +0100s	FR0006174348	27.8	EUR	189	AQE	B199094	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:56:11.367741 +0100s	FR0006174348	27.8	EUR	170	AQE	B199404	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 14:56:11.372860 +0100s 20240603 14:56:11.377496 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	237 756	DXE XPAR	240002337 20240603369153	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:56:11.382465 +0100s	FR0006174348	27.8	EUR	195	AQE	B199405	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 14:56:11.468135 +0100s	FR0006174348	27.8	EUR	26	AQE	B199406	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:03:12.788231 +0100s	FR0006174348	27.84	EUR	371	DXE	2400025UB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:03:12.887485 +0100s 20240603 15:03:12.891687 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	718 149	XPAR XPAR	20240603374273 20240603374529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:03:23.100510 +0100s	FR0006174348	27.86	EUR	73	DXE	2400025WI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:03:34.110296 +0100s	FR0006174348	27.86	EUR	74	DXE	2400025Y2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:03:38.717356 +0100s	FR0006174348	27.84	EUR	21	AQE	B207583	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:03:39.617633 +0100s 20240603 15:03:39.717262 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	526 163	XPAR XPAR	20240603376065 20240603376321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.125633 +0100s	FR0006174348	27.84	EUR	121	TQE	E0J1AyxVmRNw	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.131090 +0100s	FR0006174348	27.84	EUR	29	TQE	E0J1AyxVmRO1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.136872 +0100s	FR0006174348	27.84	EUR	469	AQE	B209697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.142664 +0100s	FR0006174348	27.84	EUR	645	DXE	2400026MW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.148276 +0100s	FR0006174348	27.84	EUR	150	DXE	2400026MX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.153233 +0100s 20240603 15:06:07.157654 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	1065 281	XPAR XPAR	20240603377089 20240603377345	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.161994 +0100s	FR0006174348	27.84	EUR	392	XPAR	20240603377601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.225904 +0100s	FR0006174348	27.84	EUR	87	TQE	E0J1AyxVmRR8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.233331 +0100s	FR0006174348	27.84	EUR	24	TQE	E0J1AyxVmRRA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.241487 +0100s	FR0006174348	27.84	EUR	71	TQE	E0J1AyxVmRRC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.250929 +0100s 20240603 15:06:07.260075 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	223 194	AQE AQE	B209702 B209703	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.271202 +0100s	FR0006174348	27.84	EUR	612	DXE	2400026N0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.280290 +0100s	FR0006174348	27.84	EUR	74	DXE	2400026N1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:06:07.287449 +0100s	FR0006174348	27.84	EUR	316	DXE	2400026N2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.499699 +0100s	FR0006174348	27.84	EUR	370	DXE	24000273D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.504219 +0100s 20240603 15:07:49.508418 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	785 331	XPAR XPAR	20240603378625 20240603378881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.602691 +0100s	FR0006174348	27.84	EUR	81	DXE	24000273I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.610947 +0100s	FR0006174348	27.84	EUR	118	DXE	24000273J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.618789 +0100s	FR0006174348	27.84	EUR	353	DXE	24000273K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.625189 +0100s 20240603 15:07:49.631382 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	550 466	XPAR XPAR	20240603379393 20240603379649	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.639002 +0100s	FR0006174348	27.84	EUR	29	DXE	24000273Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.655367 +0100s	FR0006174348	27.84	EUR	86	DXE	240002740	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:07:49.663861 +0100s	FR0006174348	27.84	EUR	326	DXE	240002741	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:08:14.021275 +0100s	FR0006174348	27.82	EUR	440	DXE	240002799	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:08:14.026494 +0100s 20240603 15:08:14.030978 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	112 8	XPAR XPAR	20240603380417 20240603380673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:09:13.762612 +0100s	FR0006174348	27.8	EUR	121	DXE	2400027KI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:09:13.767863 +0100s	FR0006174348	27.8	EUR	74	DXE	2400027KJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:09:13.772550 +0100s	FR0006174348	27.8	EUR	71	TQE	E0J1AyxVmj8u	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:09:13.777062 +0100s 20240603 15:09:38.485231 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	139 141	DXE DXE	2400027KK 2400027Q1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:09:38.494175 +0100s	FR0006174348	27.8	EUR	393	XPAR	20240603381953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:09:38.582005 +0100s	FR0006174348	27.8	EUR	140	XPAR	20240603382721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:09:38.591074 +0100s	FR0006174348	27.8	EUR	173	AQE	B212968	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:09:47.894159 +0100s	FR0006174348	27.78	EUR	196	AQE	B213255	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.326441 +0100s 20240603 15:12:51.331543 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	1 268	AQE DXE	B215717 2400028J4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.336987 +0100s	FR0006174348	27.78	EUR	84	AQE	B215718	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.341609 +0100s	FR0006174348	27.78	EUR	370	XPAR	20240603384001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.346027 +0100s	FR0006174348	27.78	EUR	441	XPAR	20240603384257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.350872 +0100s	FR0006174348	27.78	EUR	40	AQE	B215719	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.426122 +0100s 20240603 15:12:51.430987 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	134 247	AQE DXE	B215720 2400028J9	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.435706 +0100s	FR0006174348	27.78	EUR	226	DXE	2400028JA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:12:51.440092 +0100s	FR0006174348	27.78	EUR	242	XPAR	20240603384513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:15:21.632009 +0100s	FR0006174348	27.8	EUR	83	TQE	E0J1AyxVnG0i	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:15:21.637264 +0100s 20240603 15:15:21.642377 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	414 74	DXE TQE	240002949 E0J1AyxVnG1F	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:15:21.647467 +0100s	FR0006174348	27.8	EUR	344	DXE	24000294E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:15:21.652799 +0100s	FR0006174348	27.8	EUR	65	DXE	24000294F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:18:30.155514 +0100s	FR0006174348	27.8	EUR	74	XPAR	20240603385793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:18:35.456849 +0100s	FR0006174348	27.78	EUR	71	TQE	E0J1AyxVnUaf	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:18:35.461638 +0100s 20240603 15:18:35.466247 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	155 37	AQE AQE	B220125 B220126	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:18:35.470795 +0100s	FR0006174348	27.78	EUR	437	DXE	2400029VP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:18:35.557988 +0100s	FR0006174348	27.78	EUR	223	AQE	B220132	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:18:35.563487 +0100s	FR0006174348	27.78	EUR	344	DXE	2400029VS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:18:41.159558 +0100s 20240603 15:20:22.130915 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	76 57	XPAR AQE	20240603386305 B221805	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:20:22.137872 +0100s	FR0006174348	27.78	EUR	68	AQE	B221806	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:20:22.144572 +0100s	FR0006174348	27.78	EUR	206	DXE	240002AH4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:20:22.151062 +0100s	FR0006174348	27.78	EUR	247	DXE	240002AH5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:20:22.157189 +0100s 20240603 15:20:22.163381 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	593 396	XPAR XPAR	20240603387585 20240603387841	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:20:22.170435 +0100s	FR0006174348	27.78	EUR	90	AQE	B221807	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:20:22.231572 +0100s	FR0006174348	27.78	EUR	362	DXE	240002AH6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:20:22.238574 +0100s	FR0006174348	27.78	EUR	137	XPAR	20240603388097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:23:30.957628 +0100s	FR0006174348	27.8	EUR	127	TQE	E0J1AyxVnr9F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:23:30.963157 +0100s 20240603 15:23:30.968850 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	114 30	AQE TQE	B224734 E0J1AyxVnr9d	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:23:30.974202 +0100s	FR0006174348	27.8	EUR	135	AQE	B224735	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:23:31.057680 +0100s	FR0006174348	27.8	EUR	718	XPAR	20240603389889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:23:41.063609 +0100s	FR0006174348	27.8	EUR	75	XPAR	20240603390145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:23:53.072083 +0100s	FR0006174348	27.8	EUR	75	XPAR	20240603390401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:24:05.079810 +0100s 20240603 15:24:05.084417 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	12 63	XPAR XPAR	20240603390657 20240603390913	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:24:17.088525 +0100s	FR0006174348	27.8	EUR	74	XPAR	20240603391425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:24:29.094820 +0100s	FR0006174348	27.8	EUR	75	XPAR	20240603391681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:24:41.106931 +0100s	FR0006174348	27.8	EUR	75	XPAR	20240603391937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:24:47.509503 +0100s	FR0006174348	27.78	EUR	71	AQE	B225767	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:30:13.465285 +0100s 20240603 15:30:13.764482 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	74 1123	DXE XPAR	240002CVN 20240603396545	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:30:13.768569 +0100s	FR0006174348	27.8	EUR	174	XPAR	20240603396801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:03.621183 +0100s	FR0006174348	27.82	EUR	210	XPAR	20240603397313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:03.626038 +0100s	FR0006174348	27.82	EUR	718	XPAR	20240603397569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:31:03.630641 +0100s 20240603 15:31:03.635185 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	167 250	XPAR XPAR	20240603397825 20240603398081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:03.639684 +0100s	FR0006174348	27.82	EUR	400	XPAR	20240603398337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:03.644129 +0100s	FR0006174348	27.82	EUR	59	XPAR	20240603398593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS			O2RNE8IBXP4R0TD8PU41	20240603 15:31:03.721537 +0100s	FR0006174348	27.8	EUR	430	DXE	240002D7U	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:03.726194 +0100s	FR0006174348	27.8	EUR	86	DXE	240002D7V	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:04.322398 +0100s	FR0006174348	27.8	EUR	430	DXE	240002D81	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:31:04.327496 +0100s 20240603 15:31:15.133433 +0100s	FR0006174348 FR0006174348	27.8 27.82	EUR EUR	83 76	DXE XPAR	240002D82 20240603398849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:27.143915 +0100s	FR0006174348	27.82	EUR	31	XPAR	20240603399105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:27.148221 +0100s	FR0006174348	27.82	EUR	45	XPAR	20240603399361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:31:36.154000 +0100s 20240603 15:31:36.159749 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	24 305	AQE AQE	B230713 B230714	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:36.165455 +0100s	FR0006174348	27.8	EUR	561	DXE	240002DD3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:36.254508 +0100s	FR0006174348	27.8	EUR	195	AQE	B230716	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:36.260564 +0100s	FR0006174348	27.8	EUR	69	AQE	B230717	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:31:36.266239 +0100s 20240603 15:31:36.271903 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	78 430	DXE DXE	240002DD4 240002DD5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:39.154598 +0100s	FR0006174348	27.8	EUR	77	XPAR	20240603399617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:31:51.066051 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603399873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:32:03.174276 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603400129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:32:15.082457 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603400385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:32:27.106075 +0100s 20240603 15:32:39.120682 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	77 76	XPAR XPAR	20240603400641 20240603400897	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:32:51.130919 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603401153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:33:03.038548 +0100s	FR0006174348	27.8	EUR	71	TQE	E0J1AyxVoVGR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:33:03.137768 +0100s	FR0006174348	27.8	EUR	77	XPAR	20240603401409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:33:15.150237 +0100s 20240603 15:33:27.061665 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	76 76	XPAR XPAR	20240603401665 20240603401921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:33:29.065342 +0100s	FR0006174348	27.8	EUR	73	DXE	240002DTB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:33:39.081507 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603402177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:33:43.086893 +0100s	FR0006174348	27.8	EUR	72	DXE	240002DV0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:33:51.095517 +0100s	FR0006174348	27.8	EUR	77	XPAR	20240603402433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:33:57.104954 +0100s 20240603 15:34:03.113836 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	73 76	DXE XPAR	240002DY1 20240603402689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:34:11.127968 +0100s	FR0006174348	27.8	EUR	72	DXE	240002E3A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:34:15.129969 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603402945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:34:25.143819 +0100s	FR0006174348	27.8	EUR	70	DXE	240002E4Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:34:25.152318 +0100s 20240603 15:34:27.144323 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	3 55	DXE XPAR	240002E4Z 20240603403201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:34:27.148726 +0100s	FR0006174348	27.8	EUR	22	XPAR	20240603403457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:34:39.058116 +0100s	FR0006174348	27.8	EUR	73	DXE	240002E5R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:34:39.158068 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603403713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:34:51.164998 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603403969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:34:53.067644 +0100s 20240603 15:35:02.077583 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	72 73	DXE XPAR	240002E86 20240603404225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:06.083349 +0100s	FR0006174348	27.8	EUR	73	DXE	240002EAW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:12.088791 +0100s	FR0006174348	27.8	EUR	77	XPAR	20240603404481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:18.097109 +0100s	FR0006174348	27.8	EUR	73	DXE	240002EF4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:22.102718 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240603404737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:35:30.111409 +0100s 20240603 15:35:32.113235 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	74 77	DXE XPAR	240002EHH 20240603404993	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.116939 +0100s	FR0006174348	27.78	EUR	178	AQE	B234036	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.215913 +0100s	FR0006174348	27.78	EUR	193	TQE	E0J1AyxVogkh	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.221608 +0100s	FR0006174348	27.78	EUR	567	DXE	240002EIR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.227759 +0100s	FR0006174348	27.78	EUR	257	DXE	240002EIS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.240196 +0100s 20240603 15:35:34.245149 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	503 882	XPAR XPAR	20240603406273 20240603406529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.249790 +0100s	FR0006174348	27.78	EUR	236	XPAR	20240603406785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.254800 +0100s	FR0006174348	27.78	EUR	116	TQE	E0J1AyxVognM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.260255 +0100s	FR0006174348	27.78	EUR	209	AQE	B234043	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.265901 +0100s	FR0006174348	27.78	EUR	538	DXE	240002EJ4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:35:34.271374 +0100s 20240603 15:35:34.275980 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	484 530	DXE XPAR	240002EJ5 20240603407297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:36:28.976100 +0100s	FR0006174348	27.76	EUR	436	DXE	240002F01	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:36:28.982496 +0100s	FR0006174348	27.76	EUR	262	XPAR	20240603407553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:36:29.076508 +0100s	FR0006174348	27.76	EUR	281	DXE	240002F07	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:36:29.084468 +0100s	FR0006174348	27.76	EUR	138	XPAR	20240603408833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:40:06.654248 +0100s 20240603 15:40:06.660823 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	72 150	TQE AQE	E0J1AyxVp2yL B238194	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:40:06.667296 +0100s	FR0006174348	27.76	EUR	506	DXE	240002G5G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:40:06.673333 +0100s	FR0006174348	27.76	EUR	606	XPAR	20240603411137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:40:06.679785 +0100s	FR0006174348	27.76	EUR	88	TQE	E0J1AyxVp30r	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:40:06.686863 +0100s 20240603 15:40:06.693185 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	253 538	AQE DXE	B238202 240002G5H	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:40:06.699058 +0100s	FR0006174348	27.76	EUR	309	DXE	240002G5I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:40:06.704248 +0100s	FR0006174348	27.76	EUR	1014	XPAR	20240603411393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:41:15.496324 +0100s	FR0006174348	27.76	EUR	131	AQE	B239113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:41:15.501496 +0100s	FR0006174348	27.76	EUR	258	DXE	240002GF4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:41:15.506342 +0100s 20240603 15:41:15.511543 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	230 84	XPAR DXE	20240603412417 240002GF5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:46:47.128004 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240603412673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:46:56.134613 +0100s	FR0006174348	27.76	EUR	77	XPAR	20240603412929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:05.144164 +0100s	FR0006174348	27.76	EUR	76	XPAR	20240603413185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:07.046431 +0100s	FR0006174348	27.74	EUR	72	TQE	E0J1AyxVpWDs	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:47:07.052884 +0100s 20240603 15:47:07.059697 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	108 171	DXE DXE	240002HZR 240002HZU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:07.066073 +0100s	FR0006174348	27.74	EUR	424	DXE	240002HZV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:07.073242 +0100s	FR0006174348	27.74	EUR	72	DXE	240002HZW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:14.150851 +0100s	FR0006174348	27.76	EUR	76	XPAR	20240603413441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:21.765241 +0100s	FR0006174348	27.74	EUR	304	AQE	B244431	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:47:21.769882 +0100s 20240603 15:47:21.774490 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	563 466	DXE DXE	240002I4P 240002I4Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:21.779031 +0100s	FR0006174348	27.74	EUR	7	DXE	240002I4R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:21.865093 +0100s	FR0006174348	27.74	EUR	166	AQE	B244432	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:47:21.870182 +0100s	FR0006174348	27.74	EUR	107	DXE	240002I4S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:47:23.068551 +0100s 20240603 15:48:04.606042 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	76 348	XPAR XPAR	20240603413697 20240603413953	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:48:13.120189 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603414209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:48:22.126129 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603414465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:48:31.132187 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603414721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:48:40.138044 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603414977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:48:49.145183 +0100s 20240603 15:48:58.151185 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	76 77	XPAR XPAR	20240603415233 20240603415489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:49:07.159705 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603415745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:49:16.171922 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603416001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:49:25.077984 +0100s 20240603 15:49:34.086031 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	76 77	XPAR XPAR	20240603416257 20240603416513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:49:43.096120 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603416769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:49:52.104663 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603417025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:50:01.116523 +0100s	FR0006174348	27.74	EUR	74	XPAR	20240603417281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:50:13.125671 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603417537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:50:25.140743 +0100s 20240603 15:50:25.145399 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	57 19	XPAR XPAR	20240603417793 20240603418049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:50:37.149089 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603418305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:50:49.158478 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603418561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:51:01.070486 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603418817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:51:13.077226 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603419073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:51:25.087704 +0100s 20240603 15:51:25.092013 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	37 39	XPAR XPAR	20240603419329 20240603419585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:51:37.099786 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603419841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:51:49.106155 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603420097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:52:01.116386 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603420353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:52:13.127971 +0100s	FR0006174348	27.74	EUR	37	XPAR	20240603420609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:52:13.132396 +0100s 20240603 15:52:25.136770 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	40 5	XPAR XPAR	20240603420865 20240603421121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:52:25.143977 +0100s	FR0006174348	27.74	EUR	71	XPAR	20240603421377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:52:37.146670 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603421633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:52:49.153614 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603421889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:53:01.160083 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603422145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:53:13.068158 +0100s 20240603 15:59:30.463308 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	76 240	XPAR AQE	20240603422913 B256329	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.469631 +0100s	FR0006174348	27.74	EUR	1176	DXE	240002LY6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.555677 +0100s	FR0006174348	27.74	EUR	261	AQE	B256333	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.561384 +0100s	FR0006174348	27.74	EUR	51	AQE	B256334	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.566771 +0100s	FR0006174348	27.74	EUR	597	DXE	240002LYC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.571806 +0100s 20240603 15:59:30.577414 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	674 96	DXE DXE	240002LYD 240002LYE	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.582160 +0100s	FR0006174348	27.74	EUR	39	AQE	B256341	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.586963 +0100s	FR0006174348	27.74	EUR	142	AQE	B256342	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.591572 +0100s	FR0006174348	27.74	EUR	17	AQE	B256343	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 15:59:30.656136 +0100s 20240603 16:00:26.923540 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	845 1471	XPAR XPAR	20240603424193 20240603424449	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:00:26.929100 +0100s	FR0006174348	27.74	EUR	279	XPAR	20240603424705	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:00:27.125098 +0100s	FR0006174348	27.74	EUR	72	AQE	B257619	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:00:45.438722 +0100s 20240603 16:00:45.443720 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	247 603	TQE DXE	E0J1AyxVqVvC 240002MHC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:00:45.538722 +0100s	FR0006174348	27.74	EUR	475	DXE	240002MHE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:01:41.183068 +0100s	FR0006174348	27.74	EUR	74	XPAR	20240603425729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:01:50.189486 +0100s 20240603 16:01:59.199529 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	77 77	XPAR XPAR	20240603425985 20240603426241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:02:08.118747 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603426497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:02:17.125784 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603426753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:02:26.129223 +0100s 20240603 16:02:35.135292 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	77 49	XPAR XPAR	20240603427009 20240603427265	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:02:35.139490 +0100s	FR0006174348	27.74	EUR	28	XPAR	20240603427521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:02:44.141569 +0100s 20240603 16:02:53.150159 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	77 77	XPAR XPAR	20240603427777 20240603428033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:03:02.058849 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603428289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:03:11.164766 +0100s	FR0006174348	27.74	EUR	76	XPAR	20240603428545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:03:20.069789 +0100s 20240603 16:03:29.178535 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	77 77	XPAR XPAR	20240603428801 20240603429057	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:03:38.088770 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603429313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:03:47.093149 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603429569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:03:56.105006 +0100s 20240603 16:04:05.113690 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	77 77	XPAR XPAR	20240603429825 20240603430081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:04:14.128684 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603430337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:04:23.140795 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603430593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:04:31.146565 +0100s 20240603 16:04:32.147227 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	72 32	AQE XPAR	B261599 20240603430849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:04:32.151547 +0100s	FR0006174348	27.74	EUR	45	XPAR	20240603431105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:04:41.154974 +0100s	FR0006174348	27.74	EUR	77	XPAR	20240603431361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:04:50.164981 +0100s 20240603 16:04:59.070437 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	77 37	XPAR XPAR	20240603431617 20240603431873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:04:59.074765 +0100s	FR0006174348	27.74	EUR	40	XPAR	20240603432129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:05:02.076202 +0100s 20240603 16:05:08.179262 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	72 75	TQE XPAR	E0J1AyxVqpYe 20240603432385	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:05:10.081833 +0100s	FR0006174348	27.74	EUR	72	AQE	B262376	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:05:17.093410 +0100s	FR0006174348	27.74	EUR	74	XPAR	20240603432641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:05:26.102186 +0100s 20240603 16:05:35.104046 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	74 75	XPAR XPAR	20240603432897 20240603433153	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:05:46.216063 +0100s	FR0006174348	27.74	EUR	261	AQE	B262973	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:05:46.223851 +0100s	FR0006174348	27.74	EUR	1153	DXE	240002O0S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:05:46.231204 +0100s 20240603 16:06:02.426833 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	197 308	AQE DXE	B262974 240002O45	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:07.096164 +0100s	FR0006174348	27.78	EUR	179	TQE	E0J1AyxVrEPh	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:07.196839 +0100s	FR0006174348	27.78	EUR	2010	XPAR	20240603438273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:10:17.205755 +0100s 20240603 16:10:17.210635 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	226 914	AQE DXE	B267873 240002PM5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:17.215387 +0100s	FR0006174348	27.78	EUR	195	AQE	B267875	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:26.011186 +0100s	FR0006174348	27.78	EUR	6	AQE	B268038	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:10:26.016826 +0100s 20240603 16:10:26.022060 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	66 136	AQE TQE	B268039 E0J1AyxVrGD8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:26.027531 +0100s	FR0006174348	27.78	EUR	518	DXE	240002POM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:26.032529 +0100s	FR0006174348	27.78	EUR	89	TQE	E0J1AyxVrGFb	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:10:26.037155 +0100s 20240603 16:10:26.124131 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	807 73	DXE DXE	240002POR 240002PP7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:26.212465 +0100s	FR0006174348	27.78	EUR	466	XPAR	20240603440321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:33.122240 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603440577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:10:40.126232 +0100s 20240603 16:10:47.129806 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 76	XPAR XPAR	20240603440833 20240603441089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:10:54.135101 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603441345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:11:01.137945 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603441601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:11:08.143549 +0100s 20240603 16:11:15.147200 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 76	XPAR XPAR	20240603441857 20240603442113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:11:22.151438 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603442369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:11:29.057315 +0100s	FR0006174348	27.78	EUR	45	XPAR	20240603442625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:11:29.062106 +0100s 20240603 16:11:36.166703 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	31 77	XPAR XPAR	20240603442881 20240603443393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:11:43.169248 +0100s	FR0006174348	27.78	EUR	23	XPAR	20240603443649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:11:43.173475 +0100s	FR0006174348	27.78	EUR	53	XPAR	20240603443905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:11:50.073471 +0100s 20240603 16:11:57.077851 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 51	XPAR XPAR	20240603444161 20240603444417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:11:57.084016 +0100s	FR0006174348	27.78	EUR	25	XPAR	20240603444673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:12:04.083354 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603444929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:12:11.088049 +0100s 20240603 16:12:18.095391 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	76 77	XPAR XPAR	20240603445185 20240603445441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:12:25.096904 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603445697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:12:32.100193 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603445953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:12:39.105551 +0100s 20240603 16:12:46.106832 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 76	XPAR XPAR	20240603446209 20240603446465	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:12:53.113352 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603446721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:13:00.119320 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603446977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:13:07.121602 +0100s 20240603 16:13:14.127756 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 76	XPAR XPAR	20240603447233 20240603447489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:13:21.131228 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603447745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:13:28.137466 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603448001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:13:35.141670 +0100s 20240603 16:13:40.146824 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 72	XPAR AQE	20240603448257 B271564	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:13:42.148189 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603448513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:13:49.155871 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603448769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:13:56.062951 +0100s 20240603 16:14:03.068953 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	76 77	XPAR XPAR	20240603449025 20240603449281	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:14:10.075183 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603449537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:14:11.076915 +0100s	FR0006174348	27.78	EUR	73	AQE	B272148	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:14:17.082079 +0100s 20240603 16:14:18.184652 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	76 73	XPAR DXE	20240603449793 240002R18	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:14:24.094077 +0100s	FR0006174348	27.78	EUR	52	XPAR	20240603450049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:14:24.101933 +0100s 20240603 16:14:27.090547 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	25 72	XPAR DXE	20240603450305 240002R4Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:14:27.390889 +0100s	FR0006174348	27.76	EUR	663	DXE	240002R53	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:14:27.395717 +0100s	FR0006174348	27.76	EUR	221	DXE	240002R54	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:14:31.096051 +0100s 20240603 16:14:38.103319 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	76 54	XPAR XPAR	20240603450561 20240603450817	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:14:38.108753 +0100s	FR0006174348	27.78	EUR	23	XPAR	20240603451073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:14:45.105622 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603451329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:14:52.108550 +0100s 20240603 16:14:59.112546 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 76	XPAR XPAR	20240603451585 20240603451841	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:15:07.119317 +0100s	FR0006174348	27.78	EUR	78	XPAR	20240603452353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:15:13.828281 +0100s	FR0006174348	27.76	EUR	9	AQE	B273521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:15:15.125458 +0100s 20240603 16:15:15.130275 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	53 23	XPAR XPAR	20240603452609 20240603452865	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:15:23.130287 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603453121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:15:31.139843 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240603453377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:15:38.545989 +0100s 20240603 16:15:39.146481 +0100s	FR0006174348 FR0006174348	27.76 27.78	EUR EUR	126 76	DXE XPAR	240002RLY 20240603453633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:15:47.151845 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603453889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:15:55.157528 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603454145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:16:02.668810 +0100s 20240603 16:16:03.066087 +0100s	FR0006174348 FR0006174348	27.76 27.78	EUR EUR	5 77	AQE XPAR	B274411 20240603454401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:16:11.073086 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603454657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:16:19.075711 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240603454913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:16:26.085078 +0100s 20240603 16:16:27.086502 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	71 76	TQE XPAR	E0J1AyxVrhda 20240603455169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.167225 +0100s	FR0006174348	27.76	EUR	141	AQE	B284666	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.177182 +0100s	FR0006174348	27.76	EUR	243	AQE	B284667	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.187241 +0100s 20240603 16:23:26.193783 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	281 1241	TQE DXE	E0J1AyxVsFdY 240002UNQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.265105 +0100s	FR0006174348	27.76	EUR	1905	XPAR	20240603457985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.269809 +0100s	FR0006174348	27.76	EUR	645	XPAR	20240603458241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.274858 +0100s 20240603 16:23:26.280005 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	50 261	TQE AQE	E0J1AyxVsFe1 B284669	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.284923 +0100s	FR0006174348	27.76	EUR	195	AQE	B284670	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240603 16:23:26.289622 +0100s	FR0006174348	27.76	EUR	3	AQE	B284671	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240603 16:29:55.799772 +0100s 20240604 08:00:29.235275 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	952 386	XPAR AQE	20240603469249 B477	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:00:30.332163 +0100s	FR0006174348	27.76	EUR	43	DXE	2400007C0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:01:04.080739 +0100s 20240604 08:01:04.086728 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR	51 55	TQE TQE	E0J1twRQxSS9 E0J1twRQxSSB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41				EUR

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:01:04.093076 +0100s	FR0006174348	27.74	EUR	108	DXE	2400007GH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:01:04.098710 +0100s	FR0006174348	27.74	EUR	72	DXE	2400007GJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:01:04.180965 +0100s 20240604 08:01:04.186845 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	488 137	XPAR DXE	2024060422273 2400007GL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:02:17.755063 +0100s	FR0006174348	27.76	EUR	501	XPAR	2024060423809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:02:17.855089 +0100s	FR0006174348	27.76	EUR	198	XPAR	2024060424065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:02:17.859421 +0100s	FR0006174348	27.76	EUR	12	XPAR	2024060424321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:03:00.598201 +0100s	FR0006174348	27.74	EUR	244	DXE	2400007SW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:03:00.603736 +0100s 20240604 08:03:35.136589 +0100s	FR0006174348 FR0006174348	27.74 27.76	EUR EUR	110 75	DXE XPAR	2400007SY 2024060424577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:03:42.143206 +0100s	FR0006174348	27.76	EUR	66	XPAR	2024060424833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:03:42.147621 +0100s	FR0006174348	27.76	EUR	16	XPAR	2024060425089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:03:49.147471 +0100s	FR0006174348	27.76	EUR	82	XPAR	2024060425345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:03:56.155199 +0100s 20240604 08:04:03.068878 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	82 18	XPAR XPAR	2024060425601 2024060425857	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:04:03.074661 +0100s	FR0006174348	27.76	EUR	64	XPAR	2024060426113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:04:10.086109 +0100s	FR0006174348	27.76	EUR	67	XPAR	2024060426369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:04:10.090385 +0100s	FR0006174348	27.76	EUR	15	XPAR	2024060426625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:04:17.099578 +0100s	FR0006174348	27.76	EUR	82	XPAR	2024060426881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:04:24.110514 +0100s 20240604 08:05:13.465941 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	82 250	XPAR XPAR	2024060427137 2024060427905	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:05:13.471136 +0100s	FR0006174348	27.76	EUR	198	XPAR	2024060428161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:05:13.476145 +0100s	FR0006174348	27.76	EUR	133	XPAR	2024060428417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:05:19.071463 +0100s	FR0006174348	27.76	EUR	65	XPAR	2024060428673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:05:53.104684 +0100s 20240604 08:08:27.065546 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	70 72	TQE AQE	E0J1twRQxeRG B6006	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:09:24.519932 +0100s	FR0006174348	27.78	EUR	89	AQE	B6672	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:09:24.525161 +0100s	FR0006174348	27.78	EUR	90	DXE	2400009BP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:09:24.529638 +0100s	FR0006174348	27.78	EUR	208	XPAR	2024060429953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:09:25.418064 +0100s	FR0006174348	27.8	EUR	792	XPAR	2024060432257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:09:25.422604 +0100s 20240604 08:09:25.519271 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	442 110	XPAR DXE	2024060432513 2400009CG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:10:40.098452 +0100s	FR0006174348	27.82	EUR	71	AQE	B7628	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:19.089260 +0100s	FR0006174348	27.82	EUR	71	AQE	B8703	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:25.697528 +0100s	FR0006174348	27.84	EUR	38	DXE	2400009ZZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:41.911729 +0100s	FR0006174348	27.84	EUR	354	XPAR	2024060435073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:12:41.917865 +0100s 20240604 08:12:41.922480 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	7 130	XPAR XPAR	2024060435329 2024060435585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:41.928705 +0100s	FR0006174348	27.84	EUR	908	XPAR	2024060435841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:44.013843 +0100s	FR0006174348	27.84	EUR	74	DXE	240000A22	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:44.020648 +0100s	FR0006174348	27.84	EUR	280	DXE	240000A23	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:12:44.026455 +0100s 20240604 08:12:44.032549 +0100s	FR0006174348 FR0006174348	27.84 27.84	EUR EUR	198 198	XPAR XPAR	2024060436097 2024060436353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:44.038848 +0100s	FR0006174348	27.84	EUR	126	XPAR	2024060436609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:44.045321 +0100s	FR0006174348	27.84	EUR	117	XPAR	2024060436865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:12:44.050750 +0100s	FR0006174348	27.84	EUR	410	XPAR	2024060437121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.496687 +0100s	FR0006174348	27.82	EUR	7	AQE	B10978	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.503997 +0100s	FR0006174348	27.82	EUR	64	TQE	E0J1twRQy6RJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.511243 +0100s 20240604 08:16:00.518583 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	64 233	AQE DXE	B10979 240000AV5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.566361 +0100s	FR0006174348	27.82	EUR	1164	XPAR	2024060437633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.573837 +0100s	FR0006174348	27.82	EUR	60	TQE	E0J1twRQy6S6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.581204 +0100s	FR0006174348	27.82	EUR	74	AQE	B10981	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.588642 +0100s	FR0006174348	27.82	EUR	18	AQE	B10982	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.596136 +0100s 20240604 08:16:00.601508 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	74 208	DXE DXE	240000AVC 240000AVD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.606217 +0100s	FR0006174348	27.82	EUR	198	XPAR	2024060438401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.610671 +0100s	FR0006174348	27.82	EUR	293	XPAR	2024060438657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.615393 +0100s	FR0006174348	27.82	EUR	242	XPAR	2024060438913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:16:00.666546 +0100s 20240604 08:16:14.781844 +0100s	FR0006174348 FR0006174348	27.82 27.88	EUR EUR	52 46	DXE DXE	240000AVH 240000AXX	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:14.786754 +0100s	FR0006174348	27.88	EUR	57	DXE	240000AXY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:14.791895 +0100s	FR0006174348	27.88	EUR	84	DXE	240000AXZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:14.796777 +0100s	FR0006174348	27.88	EUR	74	DXE	240000AY0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:14.801655 +0100s	FR0006174348	27.88	EUR	76	DXE	240000AY1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:16:14.806483 +0100s 20240604 08:16:44.902794 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	108 74	DXE DXE	240000AY2 240000B11	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:58.009284 +0100s	FR0006174348	27.86	EUR	17	DXE	240000B2Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:16:58.015017 +0100s	FR0006174348	27.88	EUR	137	XPAR	2024060443009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:12.122777 +0100s	FR0006174348	27.88	EUR	61	XPAR	2024060443265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:17:12.127864 +0100s 20240604 08:17:27.138960 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	14 75	XPAR XPAR	2024060443521 2024060443777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:41.154551 +0100s	FR0006174348	27.88	EUR	71	XPAR	2024060444033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:43.459659 +0100s	FR0006174348	27.86	EUR	114	DXE	240000B8T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:43.466545 +0100s	FR0006174348	27.86	EUR	628	XPAR	2024060444545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:43.474173 +0100s	FR0006174348	27.86	EUR	76	DXE	240000B8Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:17:43.482351 +0100s 20240604 08:17:43.491094 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	317 198	DXE XPAR	240000B8Z 2024060444801	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:43.498917 +0100s	FR0006174348	27.86	EUR	250	XPAR	2024060445057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:43.506236 +0100s	FR0006174348	27.86	EUR	215	XPAR	2024060445313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:17:52.567384 +0100s	FR0006174348	27.88	EUR	270	DXE	240000BAH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:18:23.088793 +0100s 20240604 08:22:07.836433 +0100s	FR0006174348 FR0006174348	27.88 27.86	EUR EUR	2 12	DXE DXE	240000BEV 240000C72	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:23:29.795728 +0100s	FR0006174348	27.86	EUR	42	DXE	240000CIS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:24:37.148235 +0100s	FR0006174348	27.9	EUR	193	XPAR	2024060448129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:24:37.154869 +0100s	FR0006174348	27.9	EUR	37	XPAR	2024060448385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:24:58.160407 +0100s	FR0006174348	27.9	EUR	71	XPAR	2024060449409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:25:16.071451 +0100s 20240604 08:25:16.076024 +0100s	FR0006174348 FR0006174348	27.9 27.9	EUR EUR	8 7	XPAR XPAR	2024060449921 2024060450177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:25:46.691672 +0100s	FR0006174348	27.9	EUR	186	XPAR	2024060450433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:29:10.428886 +0100s	FR0006174348	27.92	EUR	18	AQE	B19452	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:29:10.433336 +0100s	FR0006174348	27.92	EUR	122	AQE	B19453	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:29:32.643813 +0100s 20240604 08:30:50.698460 +0100s	FR0006174348 FR0006174348	27.9 27.92	EUR EUR	246 14	XPAR TQE	2024060450689 E0J1twRQylTZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.703991 +0100s	FR0006174348	27.92	EUR	205	DXE	240000EEE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.797430 +0100s	FR0006174348	27.92	EUR	98	XPAR	2024060452481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.801844 +0100s	FR0006174348	27.92	EUR	623	XPAR	2024060452737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.806906 +0100s 20240604 08:30:50.811622 +0100s	FR0006174348 FR0006174348	27.92 27.92	EUR EUR	43 95	DXE DXE	240000EEK 240000EEL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.816101 +0100s	FR0006174348	27.92	EUR	245	DXE	240000EEM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.820930 +0100s	FR0006174348	27.92	EUR	18	TQE	E0J1twRQylU8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.825001 +0100s	FR0006174348	27.92	EUR	367	XPAR	2024060452993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.829149 +0100s	FR0006174348	27.92	EUR	254	XPAR	2024060453249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:30:50.833616 +0100s 20240604 08:30:50.838088 +0100s	FR0006174348 FR0006174348	27.92 27.92	EUR EUR	323 60	DXE DXE	240000EEN 240000EEO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:05.408773 +0100s	FR0006174348	27.92	EUR	96	TQE	E0J1twRQym7F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.618088 +0100s	FR0006174348	27.88	EUR	29	TQE	E0J1twRQymsL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.623036 +0100s	FR0006174348	27.88	EUR	339	AQE	B20905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.627755 +0100s	FR0006174348	27.88	EUR	304	DXE	240000EIX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.632146 +0100s 20240604 08:31:22.636427 +0100s	FR0006174348 FR0006174348	27.88 27.88	EUR EUR	1014 550	XPAR XPAR	2024060454273 2024060454529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.641072 +0100s	FR0006174348	27.88	EUR	74	AQE	B20908	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.645837 +0100s	FR0006174348	27.88	EUR	646	DXE	240000EJ0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.651071 +0100s	FR0006174348	27.88	EUR	16	TQE	E0J1twRQymtG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:31:22.718668 +0100s	FR0006174348	27.88	EUR	373	XPAR	2024060454785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:33:13.001407 +0100s 20240604 08:33:13.005865 +0100s	FR0006174348 FR0006174348	27.86 27.86	EUR EUR	424 167	DXE XPAR	240000F4D 2024060455553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:33:13.010269 +0100s	FR0006174348	27.86	EUR	416	XPAR	2024060455809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:33:13.015193 +0100s	FR0006174348	27.84	EUR	43	TQE	E0J1twRQysf0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:33:13.020111 +0100s	FR0006174348	27.86	EUR	119	DXE	240000F4G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:33:13.025038 +0100s	FR0006174348	27.86	EUR	66	DXE	240000F4H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:33:13.029948 +0100s 20240604 08:33:13.606888 +0100s	FR0006174348 FR0006174348	27.86 27.84	EUR EUR	116 36	DXE TQE	240000F4I E0J1twRQysgb	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:45:25.105148 +0100s	FR0006174348	27.8	EUR	72	XPAR	2024060457857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:45:47.117441 +0100s	FR0006174348	27.8	EUR	71	XPAR	2024060458113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:46:10.125688 +0100s	FR0006174348	27.8	EUR	33	XPAR	2024060458625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:46:10.132635 +0100s 20240604 08:46:32.141700 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	40 71	XPAR XPAR	2024060458881 2024060459137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:46:34.543070 +0100s	FR0006174348	27.8	EUR	134	XPAR	2024060460673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:46:35.043537 +0100s	FR0006174348	27.8	EUR	134	XPAR	2024060460929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:46:35.244992 +0100s	FR0006174348	27.78	EUR	44	AQE	B28958	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:46:35.345780 +0100s	FR0006174348	27.8	EUR	82	TQE	E0J1twRQzPG2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:52:26.082840 +0100s 20240604 08:52:26.087210 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	367 367	XPAR XPAR	2024060462977 2024060463233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.550709 +0100s	FR0006174348	27.82	EUR	5	XPAR	2024060463745	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.555857 +0100s	FR0006174348	27.82	EUR	137	XPAR	2024060464001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.560903 +0100s	FR0006174348	27.82	EUR	130	XPAR	2024060464257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.567259 +0100s 20240604 08:54:17.573667 +0100s	FR0006174348 FR0006174348	27.82 27.82	EUR EUR	136 250	XPAR XPAR	2024060464513 2024060464769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.651270 +0100s	FR0006174348	27.8	EUR	252	DXE	240000JPG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.655492 +0100s	FR0006174348	27.8	EUR	246	XPAR	2024060465537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.660324 +0100s	FR0006174348	27.8	EUR	295	DXE	240000JPI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 08:54:17.750916 +0100s	FR0006174348	27.8	EUR	381	XPAR	2024060465793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 08:56:46.952937 +0100s 20240604 08:58:44.136153 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	48 190	DXE AQE	240000K5Q B35238	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.625082 +0100s	FR0006174348	27.78	EUR	37	AQE	B38456	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.630043 +0100s	FR0006174348	27.78	EUR	101	TQE	E0J1twRR06fL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.634969 +0100s	FR0006174348	27.78	EUR	169	AQE	B38457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.640396 +0100s 20240604 09:03:16.645058 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	326 1423	DXE XPAR	240000LY2 2024060466561	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.723415 +0100s	FR0006174348	27.78	EUR	89	DXE	240000LY4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.728846 +0100s	FR0006174348	27.78	EUR	189	TQE	E0J1twRR06hh	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.733935 +0100s	FR0006174348	27.78	EUR	223	DXE	240000LY5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.739058 +0100s	FR0006174348	27.78	EUR	207	DXE	240000LY6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.744301 +0100s 20240604 09:03:16.750971 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	12 102	AQE TQE	B38460 E0J1twRR06hv	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:16.923921 +0100s	FR0006174348	27.78	EUR	145	DXE	240000LY8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:17.324536 +0100s	FR0006174348	27.78	EUR	347	DXE	240000LYD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:17.424654 +0100s	FR0006174348	27.78	EUR	189	DXE	240000LYF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:03:37.740247 +0100s	FR0006174348	27.78	EUR	8	XPAR	2024060467329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:04:35.282479 +0100s 20240604 09:04:35.287404 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	45 65	TQE AQE	E0J1twRR0Afe B39359	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:04:35.292697 +0100s	FR0006174348	27.76	EUR	224	DXE	240000M87	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:05:49.328426 +0100s	FR0006174348	27.76	EUR	259	XPAR	2024060469377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:05:49.333102 +0100s	FR0006174348	27.76	EUR	127	DXE	240000MH8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:05:49.337635 +0100s 20240604 09:05:49.528755 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	89 459	DXE XPAR	240000MH9 2024060469633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:05:49.532751 +0100s	FR0006174348	27.76	EUR	249	XPAR	2024060469889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:05:50.329495 +0100s	FR0006174348	27.76	EUR	42	XPAR	2024060470401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:10:57.218763 +0100s	FR0006174348	27.76	EUR	28	AQE	B42695	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:10:57.226502 +0100s 20240604 09:10:57.234617 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	74 11	AQE AQE	B42696 B42697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:10:57.241432 +0100s	FR0006174348	27.76	EUR	460	XPAR	2024060470657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:10:57.248426 +0100s	FR0006174348	27.76	EUR	370	XPAR	2024060470913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:10:57.256258 +0100s	FR0006174348	27.76	EUR	23	TQE	E0J1twRR0S9n	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:10:59.119547 +0100s	FR0006174348	27.76	EUR	74	XPAR	2024060471169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:10:59.420055 +0100s	FR0006174348	27.76	EUR	15	XPAR	2024060471425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:10:59.424245 +0100s 20240604 09:11:00.121305 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	61 80	XPAR XPAR	2024060471681 2024060471937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:01.021344 +0100s	FR0006174348	27.76	EUR	77	XPAR	2024060472193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:01.825665 +0100s	FR0006174348	27.76	EUR	82	XPAR	2024060472449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:02.224827 +0100s	FR0006174348	27.76	EUR	84	XPAR	2024060472705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:02.725662 +0100s	FR0006174348	27.76	EUR	76	XPAR	2024060472961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:11:02.729811 +0100s 20240604 09:11:03.125218 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	11 89	XPAR XPAR	2024060473217 2024060473473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:03.627046 +0100s	FR0006174348	27.76	EUR	92	XPAR	2024060473729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:03.925511 +0100s	FR0006174348	27.76	EUR	93	XPAR	2024060473985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:04.626441 +0100s	FR0006174348	27.76	EUR	97	XPAR	2024060474241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:05.427238 +0100s	FR0006174348	27.76	EUR	77	XPAR	2024060474497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:11:05.431758 +0100s 20240604 09:11:06.427273 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	17 99	XPAR XPAR	2024060474753 2024060475009	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:06.828619 +0100s	FR0006174348	27.76	EUR	101	XPAR	2024060475265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:07.531377 +0100s	FR0006174348	27.76	EUR	105	XPAR	2024060475521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:08.531193 +0100s	FR0006174348	27.76	EUR	110	XPAR	2024060475777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:11:08.832160 +0100s 20240604 09:11:09.133341 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	112 113	XPAR XPAR	2024060476033 2024060476289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:26.147607 +0100s	FR0006174348	27.76	EUR	73	XPAR	2024060476545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:49.061247 +0100s	FR0006174348	27.76	EUR	52	XPAR	2024060476801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:11:49.065384 +0100s	FR0006174348	27.76	EUR	20	XPAR	2024060477057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:12:13.178770 +0100s	FR0006174348	27.76	EUR	74	XPAR	2024060478081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:12:36.100441 +0100s 20240604 09:13:00.112765 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	72 74	XPAR XPAR	2024060478337 2024060478593	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:13:24.128297 +0100s	FR0006174348	27.76	EUR	16	XPAR	2024060478849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:13:24.132664 +0100s	FR0006174348	27.76	EUR	59	XPAR	2024060479105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:13:46.744703 +0100s	FR0006174348	27.74	EUR	394	DXE	240000NX2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:13:46.748988 +0100s	FR0006174348	27.74	EUR	801	XPAR	2024060479617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:13:46.753550 +0100s 20240604 09:13:46.844475 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	340 181	DXE XPAR	240000NX3 2024060480641	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:13:47.646870 +0100s	FR0006174348	27.76	EUR	82	TQE	E0J1twRR0ZWG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:13:50.152024 +0100s	FR0006174348	27.76	EUR	35	TQE	E0J1twRR0Zbp	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:13:50.948070 +0100s	FR0006174348	27.76	EUR	30	TQE	E0J1twRR0ZdH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:14:02.659936 +0100s	FR0006174348	27.74	EUR	74	XPAR	2024060482177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:14:02.666945 +0100s 20240604 09:14:02.759522 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	124 50	DXE DXE	240000NYI 240000NYJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:14:33.081195 +0100s	FR0006174348	27.76	EUR	72	TQE	E0J1twRR0bDr	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.442949 +0100s	FR0006174348	27.74	EUR	79	TQE	E0J1twRR0mK3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.450094 +0100s	FR0006174348	27.74	EUR	13	AQE	B46764	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.456869 +0100s 20240604 09:18:27.463385 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	137 549	AQE DXE	B46765 240000OXB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.469377 +0100s	FR0006174348	27.74	EUR	399	XPAR	2024060485249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.475078 +0100s	FR0006174348	27.74	EUR	89	XPAR	2024060485505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.481210 +0100s	FR0006174348	27.74	EUR	74	AQE	B46768	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.487233 +0100s	FR0006174348	27.74	EUR	135	AQE	B46769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.493236 +0100s 20240604 09:18:27.499213 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	89 84	TQE DXE	E0J1twRR0mKh 240000OXG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.505005 +0100s	FR0006174348	27.74	EUR	35	DXE	240000OXH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.511612 +0100s	FR0006174348	27.74	EUR	26	DXE	240000OXI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.517400 +0100s	FR0006174348	27.74	EUR	111	DXE	240000OXJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:18:27.522279 +0100s 20240604 09:18:27.528704 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	164 210	XPAR DXE	2024060486273 240000OXK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:23:47.359813 +0100s	FR0006174348	27.76	EUR	396	DXE	240000Q2M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:23:47.459969 +0100s	FR0006174348	27.76	EUR	207	DXE	240000Q2N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:23:47.465031 +0100s	FR0006174348	27.76	EUR	111	DXE	240000Q2O	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:23:47.469888 +0100s 20240604 09:25:42.833340 +0100s	FR0006174348 FR0006174348	27.76 27.74	EUR EUR	127 140	DXE DXE	240000Q2P 240000QFB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:25:42.837855 +0100s	FR0006174348	27.74	EUR	440	XPAR	2024060490113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:25:42.842292 +0100s	FR0006174348	27.74	EUR	500	XPAR	2024060490369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:26:20.353473 +0100s	FR0006174348	27.74	EUR	73	DXE	240000QKK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:26:35.366061 +0100s 20240604 09:26:35.370814 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	85 534	DXE XPAR	240000QMR 2024060491649	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:26:35.375317 +0100s	FR0006174348	27.74	EUR	99	XPAR	2024060491905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:29:46.988247 +0100s	FR0006174348	27.74	EUR	272	DXE	240000R8Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:29:46.993982 +0100s	FR0006174348	27.74	EUR	830	XPAR	2024060496257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:29:47.000258 +0100s	FR0006174348	27.74	EUR	53	XPAR	2024060496513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:30:28.114024 +0100s	FR0006174348	27.76	EUR	72	AQE	B53816	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:32:03.480761 +0100s 20240604 09:32:03.486489 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	200 224	DXE XPAR	240000RUJ 2024060498817	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:32:03.491402 +0100s	FR0006174348	27.76	EUR	168	XPAR	2024060499073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:32:03.577300 +0100s	FR0006174348	27.76	EUR	83	DXE	240000RUT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:32:03.583256 +0100s	FR0006174348	27.76	EUR	117	DXE	240000RUU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:32:03.588323 +0100s 20240604 09:34:03.551091 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	137 24	XPAR AQE	2024060499329 B55804	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:34:28.168220 +0100s	FR0006174348	27.74	EUR	270	XPAR	2024060499585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:34:28.173310 +0100s	FR0006174348	27.74	EUR	171	XPAR	2024060499841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:34:28.269642 +0100s	FR0006174348	27.74	EUR	25	TQE	E0J1twRR1UBT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:34:48.890179 +0100s	FR0006174348	27.72	EUR	75	DXE	240000SGT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:34:48.894806 +0100s 20240604 09:34:48.899495 +0100s	FR0006174348 FR0006174348	27.72 27.72	EUR EUR	74 144	XPAR DXE	20240604100353 240000SGU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:34:48.989238 +0100s	FR0006174348	27.74	EUR	83	TQE	E0J1twRR1VYp	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:34:48.997618 +0100s	FR0006174348	27.74	EUR	25	TQE	E0J1twRR1VYr	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:34:49.289096 +0100s	FR0006174348	27.74	EUR	72	TQE	E0J1twRR1Vbn	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:35:09.608475 +0100s	FR0006174348	27.7	EUR	72	XPAR	20240604101889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:35:19.122257 +0100s 20240604 09:35:35.428249 +0100s	FR0006174348 FR0006174348	27.72 27.7	EUR EUR	72 91	AQE AQE	B56933 B57139	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:35:35.433179 +0100s	FR0006174348	27.7	EUR	72	DXE	240000SUV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:36:13.151625 +0100s	FR0006174348	27.68	EUR	82	AQE	B57509	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:36:43.971379 +0100s	FR0006174348	27.68	EUR	133	XPAR	20240604102913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:38:55.942026 +0100s	FR0006174348	27.66	EUR	109	AQE	B58851	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:38:55.946764 +0100s 20240604 09:38:55.951471 +0100s	FR0006174348 FR0006174348	27.66 27.66	EUR EUR	105 131	TQE DXE	E0J1twRR1icp 240000THK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:38:55.955577 +0100s	FR0006174348	27.66	EUR	136	XPAR	20240604103937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:38:55.959955 +0100s	FR0006174348	27.66	EUR	79	AQE	B58852	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:38:55.964343 +0100s	FR0006174348	27.66	EUR	22	TQE	E0J1twRR1idH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 09:38:55.968730 +0100s 20240604 09:39:22.865288 +0100s	FR0006174348 FR0006174348	27.66 27.64	EUR EUR	8 66	TQE DXE	E0J1twRR1idR 240000TLN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:48:13.278210 +0100s	FR0006174348	27.7	EUR	80	DXE	240000VHN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:48:13.283327 +0100s	FR0006174348	27.7	EUR	562	XPAR	20240604107009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:49:22.915274 +0100s	FR0006174348	27.7	EUR	396	XPAR	20240604110849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:56:02.353742 +0100s	FR0006174348	27.7	EUR	58	DXE	240000WWW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:56:02.361250 +0100s	FR0006174348	27.7	EUR	113	DXE	240000WWX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:57:47.622690 +0100s	FR0006174348	27.72	EUR	124	XPAR	20240604114177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:58:18.140080 +0100s	FR0006174348	27.72	EUR	72	XPAR	20240604114433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 09:58:50.155543 +0100s	FR0006174348	27.74	EUR	73	XPAR	20240604115969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:01:02.428179 +0100s	FR0006174348	27.72	EUR	52	AQE	B70153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:01:02.432429 +0100s	FR0006174348	27.74	EUR	310	XPAR	20240604118529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:01:32.153713 +0100s	FR0006174348	27.74	EUR	72	XPAR	20240604118785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:02:53.293496 +0100s 20240604 10:02:53.299899 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	106 131	DXE XPAR	240000Y6F 20240604119297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:02:57.097094 +0100s	FR0006174348	27.74	EUR	74	XPAR	20240604119553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.209676 +0100s	FR0006174348	27.72	EUR	66	AQE	B71435	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.214281 +0100s	FR0006174348	27.72	EUR	36	AQE	B71436	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.218892 +0100s	FR0006174348	27.72	EUR	73	TQE	E0J1twRR3CcE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.223473 +0100s	FR0006174348	27.72	EUR	428	DXE	240000Y9H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.309545 +0100s	FR0006174348	27.72	EUR	202	AQE	B71437	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.316212 +0100s	FR0006174348	27.72	EUR	92	TQE	E0J1twRR3Ccu	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.323506 +0100s	FR0006174348	27.72	EUR	106	DXE	240000Y9N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.330709 +0100s	FR0006174348	27.72	EUR	104	DXE	240000Y9O	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.336338 +0100s	FR0006174348	27.72	EUR	66	DXE	240000Y9P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:17.341218 +0100s	FR0006174348	27.72	EUR	155	DXE	240000Y9Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:27.120762 +0100s	FR0006174348	27.72	EUR	72	XPAR	20240604120065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:03:57.133746 +0100s	FR0006174348	27.72	EUR	72	XPAR	20240604120321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:04:24.154961 +0100s 20240604 10:04:24.160107 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	30 78	AQE AQE	B72119 B72120	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:04:24.164784 +0100s	FR0006174348	27.7	EUR	7	DXE	240000YIK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:04:24.169464 +0100s	FR0006174348	27.7	EUR	355	DXE	240000YIL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:04:24.174098 +0100s	FR0006174348	27.72	EUR	130	TQE	E0J1twRR3HJ1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:04:24.178738 +0100s	FR0006174348	27.72	EUR	17	TQE	E0J1twRR3HJ3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:04:48.869151 +0100s	FR0006174348	27.7	EUR	122	XPAR	20240604121601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.261260 +0100s	FR0006174348	27.7	EUR	85	TQE	E0J1twRR3c51	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.269131 +0100s	FR0006174348	27.7	EUR	327	DXE	240000ZOJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.276202 +0100s	FR0006174348	27.7	EUR	725	XPAR	20240604122625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.360536 +0100s	FR0006174348	27.7	EUR	299	DXE	240000ZOP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.367996 +0100s	FR0006174348	27.7	EUR	71	TQE	E0J1twRR3c5s	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.373846 +0100s	FR0006174348	27.7	EUR	200	XPAR	20240604123905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.379866 +0100s	FR0006174348	27.7	EUR	431	XPAR	20240604124161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:09:57.385905 +0100s	FR0006174348	27.7	EUR	407	XPAR	20240604124417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:10:13.668420 +0100s	FR0006174348	27.7	EUR	50	TQE	E0J1twRR3dRG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:12:11.228455 +0100s	FR0006174348	27.68	EUR	729	XPAR	20240604128257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:13:45.883982 +0100s 20240604 10:13:45.888789 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	39 146	TQE AQE	E0J1twRR3pqr B77143	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:45.893437 +0100s	FR0006174348	27.68	EUR	357	DXE	2400010ED	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:45.983581 +0100s	FR0006174348	27.68	EUR	488	XPAR	20240604129537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:45.988369 +0100s	FR0006174348	27.68	EUR	25	TQE	E0J1twRR3ps7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:45.992985 +0100s	FR0006174348	27.68	EUR	73	AQE	B77148	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:45.997904 +0100s	FR0006174348	27.68	EUR	397	DXE	2400010EQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:46.002326 +0100s	FR0006174348	27.68	EUR	134	XPAR	20240604129793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:46.006612 +0100s	FR0006174348	27.68	EUR	138	XPAR	20240604130049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:13:46.010863 +0100s	FR0006174348	27.68	EUR	631	XPAR	20240604130305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:15:29.449497 +0100s	FR0006174348	27.66	EUR	127	TQE	E0J1twRR3wNi	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:15:29.454631 +0100s	FR0006174348	27.66	EUR	368	DXE	2400010SY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:15:29.458882 +0100s	FR0006174348	27.66	EUR	597	XPAR	20240604132865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:15:29.547512 +0100s	FR0006174348	27.66	EUR	72	AQE	B78057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:15:29.552180 +0100s	FR0006174348	27.66	EUR	82	TQE	E0J1twRR3wOh	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:15:29.557833 +0100s 20240604 10:20:41.633188 +0100s	FR0006174348 FR0006174348	27.66 27.64	EUR EUR	121 88	DXE AQE	2400010SZ B80808	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:20:41.641275 +0100s	FR0006174348	27.64	EUR	187	DXE	2400011UL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:20:41.648723 +0100s	FR0006174348	27.64	EUR	486	XPAR	20240604133121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:21:04.742806 +0100s	FR0006174348	27.64	EUR	133	DXE	2400011ZH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:21:04.747357 +0100s	FR0006174348	27.64	EUR	53	DXE	2400011ZI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:28:50.806069 +0100s	FR0006174348	27.68	EUR	227	DXE	2400013DG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:28:50.810871 +0100s	FR0006174348	27.68	EUR	25	DXE	2400013DH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:28:50.815265 +0100s	FR0006174348	27.68	EUR	375	XPAR	20240604135169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:28:50.819598 +0100s	FR0006174348	27.68	EUR	453	XPAR	20240604135425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:40.972414 +0100s	FR0006174348	27.66	EUR	215	AQE	B85739	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:40.977007 +0100s	FR0006174348	27.66	EUR	131	TQE	E0J1twRR4rV3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:40.981628 +0100s	FR0006174348	27.66	EUR	259	DXE	2400013PD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.071955 +0100s	FR0006174348	27.66	EUR	1533	XPAR	20240604139521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.076639 +0100s	FR0006174348	27.66	EUR	84	TQE	E0J1twRR4rVn	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.081128 +0100s 20240604 10:30:41.085764 +0100s	FR0006174348 FR0006174348	27.66 27.66	EUR EUR	130 118	DXE DXE	2400013PF 2400013PG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.090387 +0100s	FR0006174348	27.66	EUR	78	DXE	2400013PH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.095074 +0100s	FR0006174348	27.66	EUR	50	DXE	2400013PI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.172159 +0100s	FR0006174348	27.66	EUR	250	XPAR	20240604140801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.176683 +0100s	FR0006174348	27.66	EUR	242	XPAR	20240604141057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:41.180990 +0100s	FR0006174348	27.66	EUR	144	XPAR	20240604141313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:48.478384 +0100s	FR0006174348	27.64	EUR	185	DXE	2400013Q0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:48.483012 +0100s	FR0006174348	27.64	EUR	606	XPAR	20240604141825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:48.578919 +0100s	FR0006174348	27.64	EUR	284	DXE	2400013Q2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:30:50.180605 +0100s	FR0006174348	27.62	EUR	323	DXE	2400013Q5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:32:17.738468 +0100s	FR0006174348	27.64	EUR	348	DXE	24000142Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:32:17.744627 +0100s	FR0006174348	27.64	EUR	34	DXE	24000142S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:32:17.749574 +0100s	FR0006174348	27.64	EUR	126	DXE	24000142T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:32:17.754197 +0100s 20240604 10:32:17.758680 +0100s	FR0006174348 FR0006174348	27.64 27.64	EUR EUR	78 130	DXE DXE	24000142U 24000142V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:32:17.763215 +0100s	FR0006174348	27.64	EUR	10	DXE	24000142W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:37:08.718493 +0100s	FR0006174348	27.64	EUR	242	XPAR	20240604147457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:41:42.486949 +0100s	FR0006174348	27.66	EUR	65	AQE	B90939	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:41:42.491751 +0100s	FR0006174348	27.66	EUR	107	TQE	E0J1twRR5VjW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:41:42.496407 +0100s	FR0006174348	27.66	EUR	123	DXE	2400015U5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:41:42.500699 +0100s	FR0006174348	27.66	EUR	1229	XPAR	20240604152321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:41:42.505366 +0100s	FR0006174348	27.66	EUR	277	DXE	2400015U6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:41:42.509576 +0100s	FR0006174348	27.68	EUR	250	XPAR	20240604154625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:41:42.513822 +0100s	FR0006174348	27.68	EUR	184	XPAR	20240604154881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:43:19.151383 +0100s	FR0006174348	27.64	EUR	72	TQE	E0J1twRR5cRv	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:43:19.156231 +0100s	FR0006174348	27.64	EUR	185	DXE	24000168U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:43:19.160572 +0100s 20240604 10:43:19.165577 +0100s	FR0006174348 FR0006174348	27.64 27.64	EUR EUR	395 69	XPAR DXE	20240604155905 24000168Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:43:19.170248 +0100s	FR0006174348	27.64	EUR	131	DXE	24000168Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.085918 +0100s	FR0006174348	27.68	EUR	44	TQE	E0J1twRR6MVw	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.096480 +0100s	FR0006174348	27.68	EUR	129	AQE	B98802	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.103721 +0100s	FR0006174348	27.68	EUR	82	DXE	2400018O1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.109949 +0100s	FR0006174348	27.66	EUR	807	XPAR	20240604159489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.115685 +0100s	FR0006174348	27.66	EUR	983	XPAR	20240604160257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.122047 +0100s	FR0006174348	27.68	EUR	17	TQE	E0J1twRR6MXM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.128255 +0100s	FR0006174348	27.68	EUR	39	TQE	E0J1twRR6MXO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.134564 +0100s	FR0006174348	27.68	EUR	108	AQE	B98807	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.140777 +0100s	FR0006174348	27.68	EUR	6	DXE	2400018OC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.147084 +0100s	FR0006174348	27.68	EUR	62	DXE	2400018OD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.152019 +0100s	FR0006174348	27.68	EUR	38	DXE	2400018OE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.187104 +0100s	FR0006174348	27.68	EUR	10	DXE	2400018OJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:10.387538 +0100s	FR0006174348	27.68	EUR	168	DXE	2400018OL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:29.301280 +0100s	FR0006174348	27.66	EUR	73	TQE	E0J1twRR6NhK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 10:57:29.307009 +0100s 20240604 10:57:29.312793 +0100s	FR0006174348 FR0006174348	27.66 27.66	EUR EUR	189 89	AQE DXE	B98943 2400018R1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:57:29.317757 +0100s	FR0006174348	27.66	EUR	1014	XPAR	20240604165121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:59:50.999631 +0100s	FR0006174348	27.66	EUR	225	DXE	24000193I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:59:51.006590 +0100s	FR0006174348	27.66	EUR	72	AQE	B100076	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:59:51.012877 +0100s	FR0006174348	27.66	EUR	424	XPAR	20240604166657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:59:51.095713 +0100s	FR0006174348	27.66	EUR	216	DXE	24000193J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 10:59:51.099852 +0100s	FR0006174348	27.66	EUR	203	XPAR	20240604166913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:02:39.089923 +0100s	FR0006174348	27.66	EUR	70	DXE	2400019GU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:02:39.096620 +0100s	FR0006174348	27.66	EUR	2	DXE	2400019GV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:03:14.110203 +0100s	FR0006174348	27.66	EUR	53	DXE	2400019K2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:06:18.814987 +0100s	FR0006174348	27.66	EUR	131	AQE	B102857	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:06:18.821129 +0100s	FR0006174348	27.66	EUR	70	TQE	E0J1twRR6qVN	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:06:18.826067 +0100s	FR0006174348	27.66	EUR	342	DXE	2400019ZL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:06:18.830220 +0100s	FR0006174348	27.66	EUR	531	XPAR	20240604169729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:06:18.914687 +0100s	FR0006174348	27.66	EUR	90	TQE	E0J1twRR6qVw	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 11:06:18.918965 +0100s 20240604 11:09:25.705440 +0100s	FR0006174348 FR0006174348	27.66 27.64	EUR EUR	545 238	XPAR DXE	20240604171009 240001AF8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:09:25.710693 +0100s	FR0006174348	27.64	EUR	270	DXE	240001AFA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:09:25.715735 +0100s	FR0006174348	27.64	EUR	73	DXE	240001AFB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:09:25.720853 +0100s	FR0006174348	27.64	EUR	10	DXE	240001AFC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:09:25.805621 +0100s	FR0006174348	27.64	EUR	111	DXE	240001AFE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:09:25.811678 +0100s	FR0006174348	27.64	EUR	130	DXE	240001AFF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:40:00.589911 +0100s	FR0006174348	27.6	EUR	121	DXE	240001ENR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:40:00.594098 +0100s	FR0006174348	27.6	EUR	336	XPAR	20240604185601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:40:00.689879 +0100s	FR0006174348	27.6	EUR	184	DXE	240001ENW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:40:00.695351 +0100s	FR0006174348	27.6	EUR	154	XPAR	20240604185857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:49:50.163436 +0100s	FR0006174348	27.6	EUR	23	TQE	E0J1twRR8sGt	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 11:49:50.168790 +0100s 20240604 11:49:50.173186 +0100s	FR0006174348 FR0006174348	27.6 27.6	EUR EUR	33 107	DXE XPAR	240001FSB 20240604186369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:49:50.177352 +0100s	FR0006174348	27.6	EUR	270	XPAR	20240604186625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:55:51.423026 +0100s	FR0006174348	27.6	EUR	314	DXE	240001GCJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 11:55:51.429191 +0100s	FR0006174348	27.6	EUR	671	XPAR	20240604188161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:03:06.337351 +0100s	FR0006174348	27.6	EUR	146	TQE	E0J1twRR9TFt	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:04:04.162282 +0100s	FR0006174348	27.6	EUR	108	TQE	E0J1twRR9W7s	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:04:04.166550 +0100s	FR0006174348	27.6	EUR	298	XPAR	20240604188929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:04:04.170761 +0100s	FR0006174348	27.6	EUR	467	XPAR	20240604189185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:04:04.174992 +0100s	FR0006174348	27.6	EUR	1622	XPAR	20240604189441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:04:19.673615 +0100s	FR0006174348	27.6	EUR	137	TQE	E0J1twRR9WqP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:04:19.679828 +0100s	FR0006174348	27.6	EUR	250	DXE	240001HIL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 12:06:04.427067 +0100s 20240604 12:06:04.431739 +0100s	FR0006174348 FR0006174348	27.6 27.6	EUR EUR	79 327	DXE DXE	240001HR6 240001HR7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:06:04.436881 +0100s	FR0006174348	27.6	EUR	108	DXE	240001HR8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:09:16.510496 +0100s	FR0006174348	27.6	EUR	232	DXE	240001I2T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.083645 +0100s	FR0006174348	27.6	EUR	90	XPAR	20240604189953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.088307 +0100s	FR0006174348	27.6	EUR	1335	XPAR	20240604190209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.092680 +0100s	FR0006174348	27.6	EUR	210	XPAR	20240604190465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.096995 +0100s	FR0006174348	27.6	EUR	416	XPAR	20240604190721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.101505 +0100s	FR0006174348	27.6	EUR	416	XPAR	20240604190977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.105758 +0100s	FR0006174348	27.6	EUR	248	XPAR	20240604191233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.109885 +0100s	FR0006174348	27.6	EUR	108	XPAR	20240604191489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:11:53.114090 +0100s	FR0006174348	27.6	EUR	112	XPAR	20240604191745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 12:17:11.333507 +0100s 20240604 12:17:11.338374 +0100s	FR0006174348 FR0006174348	27.62 27.62	EUR EUR	75 141	AQE AQE	B129310 B129311	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:17:54.152443 +0100s	FR0006174348	27.62	EUR	130	AQE	B129554	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:17:55.251737 +0100s	FR0006174348	27.62	EUR	130	AQE	B129572	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:20:59.135535 +0100s	FR0006174348	27.64	EUR	31	AQE	B130680	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:23:36.101791 +0100s	FR0006174348	27.64	EUR	72	AQE	B131559	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.678005 +0100s	FR0006174348	27.68	EUR	284	DXE	240001KUX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.682647 +0100s	FR0006174348	27.68	EUR	810	XPAR	20240604207361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.687561 +0100s	FR0006174348	27.68	EUR	308	DXE	240001KV1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.692372 +0100s	FR0006174348	27.68	EUR	420	XPAR	20240604208129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.697054 +0100s	FR0006174348	27.68	EUR	416	XPAR	20240604208385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.701683 +0100s	FR0006174348	27.68	EUR	185	XPAR	20240604208641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.706376 +0100s	FR0006174348	27.68	EUR	210	DXE	240001KV2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:30:01.710847 +0100s	FR0006174348	27.68	EUR	12	DXE	240001KV3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:35:20.226891 +0100s	FR0006174348	27.68	EUR	568	DXE	240001LPS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.746351 +0100s	FR0006174348	27.7	EUR	74	AQE	B139563	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.750973 +0100s	FR0006174348	27.68	EUR	82	TQE	E0J1twRRBBBX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.755385 +0100s 20240604 12:43:35.759787 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	138 185	DXE DXE	240001MTI 240001MTJ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.764099 +0100s	FR0006174348	27.7	EUR	824	XPAR	20240604211201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.768974 +0100s	FR0006174348	27.68	EUR	74	TQE	E0J1twRRBBCS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.773787 +0100s	FR0006174348	27.68	EUR	43	TQE	E0J1twRRBBCU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.778512 +0100s	FR0006174348	27.68	EUR	66	AQE	B139566	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.783226 +0100s	FR0006174348	27.68	EUR	17	DXE	240001MTX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.787833 +0100s	FR0006174348	27.68	EUR	125	DXE	240001MTY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.792544 +0100s	FR0006174348	27.68	EUR	112	DXE	240001MTZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.797131 +0100s	FR0006174348	27.68	EUR	4	DXE	240001MU0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.801624 +0100s	FR0006174348	27.7	EUR	125	DXE	240001MU1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.806223 +0100s	FR0006174348	27.7	EUR	33	DXE	240001MU2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.810316 +0100s	FR0006174348	27.68	EUR	320	XPAR	20240604214273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.814343 +0100s	FR0006174348	27.68	EUR	314	XPAR	20240604214529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.818363 +0100s	FR0006174348	27.68	EUR	88	XPAR	20240604214785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 12:43:35.846630 +0100s 20240604 12:43:35.852912 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	125 128	DXE DXE	240001MU3 240001MU4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:36.647290 +0100s	FR0006174348	27.68	EUR	6	DXE	240001MU5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:36.652497 +0100s	FR0006174348	27.68	EUR	73	DXE	240001MU6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:36.657399 +0100s	FR0006174348	27.68	EUR	125	DXE	240001MU7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:43:36.661966 +0100s	FR0006174348	27.68	EUR	128	DXE	240001MU8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:47:05.245913 +0100s	FR0006174348	27.68	EUR	298	DXE	240001NCC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:47:05.250296 +0100s	FR0006174348	27.68	EUR	355	XPAR	20240604217089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.087787 +0100s	FR0006174348	27.68	EUR	197	AQE	B141564	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.094000 +0100s	FR0006174348	27.68	EUR	67	TQE	E0J1twRRBOGm	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.099497 +0100s	FR0006174348	27.68	EUR	349	DXE	240001NL2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.104859 +0100s	FR0006174348	27.68	EUR	256	XPAR	20240604219137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.112965 +0100s	FR0006174348	27.68	EUR	74	TQE	E0J1twRRBOHM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.122058 +0100s	FR0006174348	27.68	EUR	19	TQE	E0J1twRRBOHO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.128915 +0100s	FR0006174348	27.68	EUR	8	TQE	E0J1twRRBOHQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.134870 +0100s	FR0006174348	27.68	EUR	74	AQE	B141567	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.140769 +0100s 20240604 12:48:38.146610 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	88 121	AQE DXE	B141568 240001NL6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.152219 +0100s	FR0006174348	27.68	EUR	74	DXE	240001NL7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.157713 +0100s	FR0006174348	27.68	EUR	63	DXE	240001NL8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.163357 +0100s	FR0006174348	27.68	EUR	45	DXE	240001NL9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:38.188071 +0100s	FR0006174348	27.68	EUR	259	XPAR	20240604220161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:49.795323 +0100s	FR0006174348	27.68	EUR	179	TQE	E0J1twRRBOvf	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:48:49.800306 +0100s	FR0006174348	27.68	EUR	397	DXE	240001NN8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:50:49.152689 +0100s	FR0006174348	27.68	EUR	327	DXE	240001NZ0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:50:49.253417 +0100s	FR0006174348	27.68	EUR	104	DXE	240001NZ4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:50:49.258520 +0100s	FR0006174348	27.68	EUR	54	DXE	240001NZ5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:50:49.263426 +0100s	FR0006174348	27.68	EUR	109	DXE	240001NZ6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 12:55:23.282393 +0100s 20240604 12:55:23.286911 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	118 104	DXE DXE	240001OM4 240001OM5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:56:46.018335 +0100s	FR0006174348	27.68	EUR	510	XPAR	20240604228353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 12:58:06.949816 +0100s	FR0006174348	27.68	EUR	306	DXE	240001P0I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:02:45.680729 +0100s	FR0006174348	27.7	EUR	74	AQE	B147710	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:02:45.685960 +0100s	FR0006174348	27.7	EUR	6	AQE	B147711	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:03:30.849804 +0100s	FR0006174348	27.68	EUR	301	DXE	240001PXB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:03:30.856525 +0100s	FR0006174348	27.68	EUR	70	DXE	240001PXE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:06:27.138149 +0100s	FR0006174348	27.7	EUR	72	AQE	B149827	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:09:50.227798 +0100s	FR0006174348	27.68	EUR	6	TQE	E0J1twRRCRPH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:09:50.326471 +0100s	FR0006174348	27.68	EUR	300	XPAR	20240604231425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:09:50.330558 +0100s	FR0006174348	27.68	EUR	295	XPAR	20240604231681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:09:50.334654 +0100s	FR0006174348	27.68	EUR	107	XPAR	20240604231937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:09:50.338777 +0100s 20240604 13:09:50.343301 +0100s	FR0006174348 FR0006174348	27.68 27.68	EUR EUR	34 253	XPAR XPAR	20240604232193 20240604232449	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:09:53.131113 +0100s	FR0006174348	27.7	EUR	72	AQE	B151098	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:11:21.964879 +0100s	FR0006174348	27.68	EUR	105	TQE	E0J1twRRCVP6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:11:21.969173 +0100s	FR0006174348	27.68	EUR	1718	XPAR	20240604236545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:11:21.973549 +0100s	FR0006174348	27.68	EUR	76	XPAR	20240604236801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:11:21.978429 +0100s	FR0006174348	27.68	EUR	339	DXE	240001RA9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:11:22.065567 +0100s	FR0006174348	27.68	EUR	52	DXE	240001RAA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:11:22.070158 +0100s	FR0006174348	27.68	EUR	107	XPAR	20240604237313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:13:48.047916 +0100s	FR0006174348	27.7	EUR	72	AQE	B152616	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:24:30.959647 +0100s	FR0006174348	27.7	EUR	274	AQE	B157044	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:24:30.964186 +0100s	FR0006174348	27.7	EUR	124	TQE	E0J1twRRD6vx	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:24:30.968732 +0100s	FR0006174348	27.7	EUR	372	DXE	240001TU5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:24:30.973183 +0100s	FR0006174348	27.7	EUR	11	TQE	E0J1twRRD6w9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:24:30.977403 +0100s	FR0006174348	27.7	EUR	1327	XPAR	20240604241665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:51:11.724674 +0100s 20240604 13:51:12.224850 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	121 2	DXE DXE	240001YUR 240001YUS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:51:12.231001 +0100s	FR0006174348	27.76	EUR	63	DXE	240001YUT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:51:12.236171 +0100s	FR0006174348	27.76	EUR	177	DXE	240001YUU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:51:12.324622 +0100s	FR0006174348	27.76	EUR	125	DXE	240001YUV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:51:12.329413 +0100s	FR0006174348	27.76	EUR	66	DXE	240001YUW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:51:13.326767 +0100s	FR0006174348	27.76	EUR	3	DXE	240001YV4	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:51:13.331530 +0100s	FR0006174348	27.76	EUR	58	DXE	240001YV5	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:51:51.846851 +0100s	FR0006174348	27.76	EUR	316	AQE	B169254	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:51:51.854402 +0100s 20240604 13:54:18.122898 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	65 43	DXE TQE	240001YZD E0J1twRRESgA	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:54:18.127815 +0100s	FR0006174348	27.76	EUR	104	DXE	240001ZEQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:54:18.132567 +0100s	FR0006174348	27.76	EUR	297	DXE	240001ZER	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:54:18.136933 +0100s 20240604 13:54:18.141290 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	1065 165	XPAR XPAR	20240604247809 20240604248065	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:54:18.226738 +0100s	FR0006174348	27.76	EUR	107	XPAR	20240604248321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:54:24.325923 +0100s	FR0006174348	27.76	EUR	65	DXE	240001ZFB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:54:42.237730 +0100s 20240604 13:54:42.338295 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	107 32	DXE DXE	240001ZH1 240001ZH4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:54:42.342923 +0100s	FR0006174348	27.76	EUR	151	DXE	240001ZH5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:54:42.347345 +0100s	FR0006174348	27.76	EUR	28	DXE	240001ZH6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:54:42.351747 +0100s 20240604 13:55:18.560149 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	52 61	DXE DXE	240001ZH7 240001ZLF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:55:18.564729 +0100s	FR0006174348	27.76	EUR	54	DXE	240001ZLG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:55:18.569233 +0100s	FR0006174348	27.76	EUR	58	AQE	B170937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:55:18.573769 +0100s 20240604 13:55:18.760250 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	130 273	TQE XPAR	E0J1twRREVxB 20240604248833	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:55:18.961046 +0100s	FR0006174348	27.76	EUR	122	XPAR	20240604249089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:55:18.965364 +0100s	FR0006174348	27.76	EUR	118	XPAR	20240604249345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:55:18.969479 +0100s 20240604 13:55:32.571640 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	461 272	XPAR XPAR	20240604249601 20240604250369	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:55:32.576319 +0100s	FR0006174348	27.76	EUR	1855	XPAR	20240604250625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:55:32.581311 +0100s	FR0006174348	27.76	EUR	321	DXE	240001ZNC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:56:51.715771 +0100s 20240604 13:56:51.719945 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	240 199	XPAR XPAR	20240604251137 20240604251393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:56:51.724191 +0100s	FR0006174348	27.78	EUR	199	XPAR	20240604251649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:56:51.728290 +0100s	FR0006174348	27.78	EUR	8	XPAR	20240604251905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 13:57:05.123637 +0100s 20240604 13:57:19.135291 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	71 71	XPAR XPAR	20240604252161 20240604252417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 13:57:34.141499 +0100s	FR0006174348	27.78	EUR	75	XPAR	20240604252673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.541716 +0100s	FR0006174348	27.78	EUR	63	TQE	E0J1twRREn1G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.547679 +0100s 20240604 14:00:46.553554 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	48 87	AQE DXE	B173674 2400020UM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.559421 +0100s	FR0006174348	27.78	EUR	140	DXE	2400020UN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.564920 +0100s	FR0006174348	27.78	EUR	55	TQE	E0J1twRREn1p	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.571197 +0100s 20240604 14:00:46.576853 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	45 430	AQE DXE	B173675 2400020UW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.582577 +0100s	FR0006174348	27.78	EUR	72	DXE	2400020UX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.588722 +0100s	FR0006174348	27.78	EUR	55	TQE	E0J1twRREn23	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.641611 +0100s 20240604 14:00:46.646613 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	469 388	XPAR XPAR	20240604255233 20240604255489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.652244 +0100s	FR0006174348	27.78	EUR	57	DXE	2400020V0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:00:46.658326 +0100s	FR0006174348	27.78	EUR	16	TQE	E0J1twRREn2Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:01:14.055217 +0100s 20240604 14:01:14.153953 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	152 72	AQE XPAR	B173996 20240604256257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:01:42.165644 +0100s	FR0006174348	27.78	EUR	35	XPAR	20240604256513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:01:42.170412 +0100s	FR0006174348	27.78	EUR	38	XPAR	20240604256769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:01:42.175507 +0100s 20240604 14:01:42.180134 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	125 74	DXE TQE	24000210J E0J1twRREqEL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:01:42.466828 +0100s	FR0006174348	27.78	EUR	19	TQE	E0J1twRREqEr	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:01:42.866947 +0100s	FR0006174348	27.78	EUR	60	DXE	24000210P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:01:43.770556 +0100s 20240604 14:02:01.677814 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	141 72	DXE TQE	240002118 E0J1twRRErLI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:02:01.682410 +0100s	FR0006174348	27.78	EUR	281	DXE	240002145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:02:01.686952 +0100s	FR0006174348	27.78	EUR	125	DXE	240002146	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:02:01.691398 +0100s 20240604 14:02:10.081543 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	64 72	DXE XPAR	240002147 20240604257025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:02:25.692384 +0100s	FR0006174348	27.78	EUR	100	DXE	24000216A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:02:26.092290 +0100s	FR0006174348	27.78	EUR	125	DXE	24000216B	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:02:26.096764 +0100s 20240604 14:02:26.101097 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	64 110	DXE DXE	24000216C 24000216D	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:02:38.097441 +0100s	FR0006174348	27.78	EUR	73	XPAR	20240604257281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:03:06.112384 +0100s	FR0006174348	27.78	EUR	72	XPAR	20240604257537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:04:28.460257 +0100s 20240604 14:04:56.074569 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	212 73	XPAR XPAR	20240604258561 20240604258817	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:05:20.089538 +0100s	FR0006174348	27.78	EUR	72	XPAR	20240604259073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:05:23.092726 +0100s	FR0006174348	27.78	EUR	71	AQE	B175843	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:05:43.099443 +0100s 20240604 14:05:43.401153 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	71 311	XPAR DXE	20240604259329 2400021YY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:05:43.405905 +0100s	FR0006174348	27.78	EUR	7	DXE	2400021YZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:05:43.410663 +0100s	FR0006174348	27.78	EUR	403	DXE	2400021Z0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:06:46.428580 +0100s 20240604 14:14:56.297030 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	194 173	XPAR TQE	20240604259585 E0J1twRRFWAf	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.303169 +0100s	FR0006174348	27.78	EUR	690	DXE	2400024A2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.309312 +0100s	FR0006174348	27.78	EUR	45	DXE	2400024A3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.315790 +0100s 20240604 14:14:56.321881 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	24 690	TQE XPAR	E0J1twRRFWAw 20240604260097	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.327633 +0100s	FR0006174348	27.78	EUR	64	XPAR	20240604260353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.333613 +0100s	FR0006174348	27.78	EUR	117	AQE	B180993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.397797 +0100s 20240604 14:14:56.404469 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	40 16	TQE TQE	E0J1twRRFWCK E0J1twRRFWCM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.410491 +0100s	FR0006174348	27.78	EUR	31	TQE	E0J1twRRFWCO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.415460 +0100s	FR0006174348	27.78	EUR	83	TQE	E0J1twRRFWCQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.420066 +0100s 20240604 14:14:56.424623 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	20 276	DXE DXE	2400024AA 2400024AB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.429081 +0100s	FR0006174348	27.78	EUR	88	TQE	E0J1twRRFWCo	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.433561 +0100s	FR0006174348	27.78	EUR	71	DXE	2400024AC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.438036 +0100s 20240604 14:14:56.442153 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	23 250	AQE XPAR	B180999 20240604260609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.446248 +0100s	FR0006174348	27.78	EUR	17	XPAR	20240604260865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.450346 +0100s	FR0006174348	27.78	EUR	510	XPAR	20240604261121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:14:56.454540 +0100s 20240604 14:14:58.703940 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	488 174	XPAR DXE	20240604261377 2400024CG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:14:59.103549 +0100s	FR0006174348	27.78	EUR	66	DXE	2400024DF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.646867 +0100s 20240604 14:22:42.653205 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	583 128	DXE DXE	24000260Q 24000260R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.660062 +0100s	FR0006174348	27.8	EUR	154	AQE	B186426	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.666897 +0100s	FR0006174348	27.8	EUR	1076	XPAR	20240604263425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.671883 +0100s 20240604 14:22:42.676142 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	10 203	XPAR XPAR	20240604263681 20240604263937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.680827 +0100s	FR0006174348	27.8	EUR	245	DXE	24000260W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.685458 +0100s	FR0006174348	27.8	EUR	283	DXE	24000260X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.746336 +0100s 20240604 14:22:42.751287 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	26 23	DXE AQE	24000260Y B186428	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.755828 +0100s	FR0006174348	27.8	EUR	76	AQE	B186429	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.760374 +0100s	FR0006174348	27.8	EUR	68	AQE	B186430	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.764860 +0100s 20240604 14:22:42.769042 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	125 576	AQE XPAR	B186431 20240604264193	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.773242 +0100s	FR0006174348	27.8	EUR	241	XPAR	20240604264449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.777425 +0100s	FR0006174348	27.8	EUR	466	XPAR	20240604264705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.782113 +0100s	FR0006174348	27.8	EUR	65	DXE	24000260Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.786779 +0100s 20240604 14:22:42.791344 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	245 234	DXE DXE	240002610 240002611	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.795524 +0100s	FR0006174348	27.8	EUR	120	XPAR	20240604264961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.799699 +0100s	FR0006174348	27.8	EUR	139	XPAR	20240604265217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:22:42.803871 +0100s 20240604 14:24:02.593013 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	94 522	XPAR XPAR	20240604265473 20240604265729	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:24:13.102561 +0100s	FR0006174348	27.8	EUR	72	XPAR	20240604265985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:24:15.507605 +0100s	FR0006174348	27.8	EUR	323	DXE	2400026D3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:24:15.517551 +0100s 20240604 14:24:24.107160 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	245 72	DXE XPAR	2400026D4 20240604267777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:24:24.111942 +0100s	FR0006174348	27.8	EUR	135	DXE	2400026DI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:24:24.209376 +0100s	FR0006174348	27.8	EUR	74	TQE	E0J1twRRG6h1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.566842 +0100s 20240604 14:26:03.571687 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	223 167	AQE TQE	B188410 E0J1twRRGCWC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.576354 +0100s	FR0006174348	27.78	EUR	683	DXE	2400026S8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.580597 +0100s	FR0006174348	27.78	EUR	1821	XPAR	20240604269569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.666734 +0100s 20240604 14:26:03.671953 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	15 74	TQE TQE	E0J1twRRGCXw E0J1twRRGCXy	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.677172 +0100s	FR0006174348	27.78	EUR	48	TQE	E0J1twRRGCY0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.682112 +0100s 20240604 14:26:03.686809 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	141 26	AQE AQE	B188418 B188419	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.691655 +0100s	FR0006174348	27.78	EUR	57	DXE	2400026SO	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.696532 +0100s	FR0006174348	27.78	EUR	245	DXE	2400026SP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.701556 +0100s	FR0006174348	27.78	EUR	189	DXE	2400026SQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.706708 +0100s	FR0006174348	27.78	EUR	537	DXE	2400026SR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.711481 +0100s	FR0006174348	27.78	EUR	586	XPAR	20240604278017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.716056 +0100s	FR0006174348	27.78	EUR	250	XPAR	20240604278273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:26:03.720533 +0100s 20240604 14:26:30.285830 +0100s	FR0006174348 FR0006174348	27.78 27.76	EUR EUR	89 284	XPAR DXE	20240604278529 2400026X0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:30.290683 +0100s	FR0006174348	27.76	EUR	220	XPAR	20240604279041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:26:30.296066 +0100s	FR0006174348	27.76	EUR	351	DXE	2400026X2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:28:02.332647 +0100s	FR0006174348	27.74	EUR	504	XPAR	20240604283137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:28:02.339197 +0100s	FR0006174348	27.74	EUR	81	XPAR	20240604283393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:01.516663 +0100s	FR0006174348	27.72	EUR	117	AQE	B191350	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:01.527948 +0100s	FR0006174348	27.72	EUR	468	DXE	2400027U4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:01.608408 +0100s	FR0006174348	27.72	EUR	480	XPAR	20240604284673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:01.615633 +0100s	FR0006174348	27.72	EUR	184	DXE	2400027U5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:01.624020 +0100s	FR0006174348	27.72	EUR	119	DXE	2400027U6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:01.631024 +0100s	FR0006174348	27.72	EUR	39	DXE	2400027U7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:01.637897 +0100s	FR0006174348	27.72	EUR	197	XPAR	20240604284929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:37.254536 +0100s	FR0006174348	27.7	EUR	72	AQE	B192285	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:30:37.260080 +0100s 20240604 14:30:37.265425 +0100s	FR0006174348 FR0006174348	27.7 27.7	EUR EUR	73 153	TQE DXE	E0J1twRRGWvA 24000283T	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:37.270144 +0100s	FR0006174348	27.7	EUR	261	XPAR	20240604285953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:37.356777 +0100s	FR0006174348	27.7	EUR	31	DXE	24000283U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:37.364588 +0100s	FR0006174348	27.7	EUR	52	DXE	24000283V	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:30:37.370407 +0100s	FR0006174348	27.7	EUR	21	DXE	24000283W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:31:07.787586 +0100s	FR0006174348	27.7	EUR	137	DXE	2400028AF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:31:07.792480 +0100s	FR0006174348	27.7	EUR	281	XPAR	20240604287233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:31:38.820678 +0100s	FR0006174348	27.68	EUR	130	DXE	2400028IB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:31:38.826166 +0100s	FR0006174348	27.68	EUR	153	XPAR	20240604287745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:31:38.920547 +0100s	FR0006174348	27.68	EUR	119	XPAR	20240604288513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.614634 +0100s	FR0006174348	27.66	EUR	68	TQE	E0J1twRRGza0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.620084 +0100s	FR0006174348	27.66	EUR	427	DXE	2400029FA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.624892 +0100s	FR0006174348	27.66	EUR	843	XPAR	20240604289281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.714823 +0100s 20240604 14:35:27.721410 +0100s	FR0006174348 FR0006174348	27.66 27.66	EUR EUR	25 43	TQE TQE	E0J1twRRGzaj E0J1twRRGzal	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.729491 +0100s	FR0006174348	27.66	EUR	184	DXE	2400029FB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.737622 +0100s	FR0006174348	27.66	EUR	364	DXE	2400029FC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.745092 +0100s	FR0006174348	27.66	EUR	432	XPAR	20240604289537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.750853 +0100s	FR0006174348	27.66	EUR	439	XPAR	20240604289793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.755948 +0100s	FR0006174348	27.66	EUR	28	XPAR	20240604290049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.761365 +0100s	FR0006174348	27.66	EUR	196	DXE	2400029FD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.766469 +0100s	FR0006174348	27.66	EUR	58	DXE	2400029FE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:35:27.771590 +0100s	FR0006174348	27.66	EUR	54	DXE	2400029FF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:40:28.075287 +0100s	FR0006174348	27.72	EUR	184	AQE	B200659	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:40:28.080098 +0100s	FR0006174348	27.72	EUR	81	TQE	E0J1twRRHNmO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:40:28.084897 +0100s	FR0006174348	27.72	EUR	11	TQE	E0J1twRRHNmR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:40:28.090203 +0100s	FR0006174348	27.72	EUR	317	DXE	240002AVR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:40:28.094937 +0100s	FR0006174348	27.72	EUR	350	XPAR	20240604296961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:40:28.099990 +0100s	FR0006174348	27.72	EUR	406	XPAR	20240604297217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:45:36.693372 +0100s	FR0006174348	27.76	EUR	109	DXE	240002CC4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:45:49.804040 +0100s	FR0006174348	27.76	EUR	74	TQE	E0J1twRRHn0k	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:45:50.605191 +0100s 20240604 14:45:50.610618 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	16 61	TQE TQE	E0J1twRRHn8B E0J1twRRHn8D	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.821633 +0100s	FR0006174348	27.76	EUR	152	TQE	E0J1twRRHzk3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.826305 +0100s	FR0006174348	27.76	EUR	150	AQE	B206864	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.830812 +0100s	FR0006174348	27.76	EUR	428	DXE	240002D4Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.920640 +0100s	FR0006174348	27.76	EUR	464	XPAR	20240604301825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.925616 +0100s	FR0006174348	27.76	EUR	421	XPAR	20240604302081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.931243 +0100s	FR0006174348	27.76	EUR	184	AQE	B206869	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.936825 +0100s	FR0006174348	27.76	EUR	19	TQE	E0J1twRRHzkj	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.942230 +0100s	FR0006174348	27.76	EUR	195	DXE	240002D54	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.947375 +0100s	FR0006174348	27.76	EUR	127	DXE	240002D55	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.952254 +0100s	FR0006174348	27.76	EUR	138	DXE	240002D56	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.957008 +0100s	FR0006174348	27.76	EUR	47	DXE	240002D57	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.964425 +0100s	FR0006174348	27.76	EUR	53	TQE	E0J1twRRHzlB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.969561 +0100s	FR0006174348	27.76	EUR	266	XPAR	20240604302593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.974091 +0100s 20240604 14:48:17.978550 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	53 126	XPAR XPAR	20240604302849 20240604303105	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.983006 +0100s	FR0006174348	27.76	EUR	131	XPAR	20240604303361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.987464 +0100s	FR0006174348	27.76	EUR	316	XPAR	20240604303617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:17.991949 +0100s	FR0006174348	27.76	EUR	93	XPAR	20240604303873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:48.138299 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604304897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:49.439796 +0100s	FR0006174348	27.76	EUR	178	DXE	240002D9O	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:48:59.147591 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240604305153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:06.152060 +0100s	FR0006174348	27.76	EUR	76	DXE	240002DD4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:10.156816 +0100s	FR0006174348	27.76	EUR	53	XPAR	20240604305409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:10.163905 +0100s	FR0006174348	27.76	EUR	19	XPAR	20240604305665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:22.159287 +0100s	FR0006174348	27.76	EUR	78	XPAR	20240604305921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:23.064545 +0100s	FR0006174348	27.76	EUR	39	DXE	240002DG8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:23.073223 +0100s	FR0006174348	27.76	EUR	37	DXE	240002DG9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:33.172421 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240604306177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:44.083602 +0100s	FR0006174348	27.76	EUR	72	XPAR	20240604306433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:49:56.097733 +0100s	FR0006174348	27.76	EUR	78	XPAR	20240604306689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:50:07.098016 +0100s 20240604 14:51:48.079595 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	79 268	XPAR XPAR	20240604306945 20240604307201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:51:48.087320 +0100s	FR0006174348	27.76	EUR	284	DXE	240002E17	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:51:48.782818 +0100s	FR0006174348	27.76	EUR	53	XPAR	20240604307457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:52:18.504188 +0100s	FR0006174348	27.76	EUR	502	DXE	240002EAH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:52:18.508818 +0100s	FR0006174348	27.76	EUR	250	XPAR	20240604307713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:52:18.513643 +0100s	FR0006174348	27.76	EUR	44	XPAR	20240604307969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:52:18.518555 +0100s	FR0006174348	27.76	EUR	821	XPAR	20240604308225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:52:29.413876 +0100s	FR0006174348	27.76	EUR	286	DXE	240002ED1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:00.533860 +0100s	FR0006174348	27.76	EUR	23	AQE	B212554	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:00.539483 +0100s	FR0006174348	27.76	EUR	451	XPAR	20240604308993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:00.545293 +0100s	FR0006174348	27.76	EUR	259	DXE	240002F5K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:00.551087 +0100s	FR0006174348	27.76	EUR	59	DXE	240002F5L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:55:00.556542 +0100s 20240604 14:55:00.562514 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	16 172	TQE DXE	E0J1twRRIXiI 240002F5M	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:01.333293 +0100s	FR0006174348	27.76	EUR	53	XPAR	20240604309249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:01.337552 +0100s	FR0006174348	27.76	EUR	141	XPAR	20240604309505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:01.341810 +0100s	FR0006174348	27.76	EUR	127	XPAR	20240604309761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:01.347322 +0100s	FR0006174348	27.76	EUR	128	DXE	240002F5P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:11.845013 +0100s	FR0006174348	27.76	EUR	59	DXE	240002F73	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:11.849680 +0100s	FR0006174348	27.76	EUR	29	AQE	B212782	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:11.854097 +0100s	FR0006174348	27.76	EUR	46	TQE	E0J1twRRIYi1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:12.145293 +0100s	FR0006174348	27.76	EUR	76	XPAR	20240604310017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:12.546848 +0100s	FR0006174348	27.76	EUR	1	DXE	240002F7A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:13.448172 +0100s	FR0006174348	27.76	EUR	14	DXE	240002F7C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:55:23.150745 +0100s	FR0006174348	27.76	EUR	76	XPAR	20240604310273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.593824 +0100s	FR0006174348	27.76	EUR	33	AQE	B213784	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.601177 +0100s	FR0006174348	27.76	EUR	159	AQE	B213785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.608801 +0100s	FR0006174348	27.76	EUR	3	TQE	E0J1twRRIeLU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.616195 +0100s	FR0006174348	27.76	EUR	163	TQE	E0J1twRRIeLX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.623670 +0100s	FR0006174348	27.76	EUR	696	DXE	240002FJ7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.633074 +0100s 20240604 14:56:20.693948 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	1209 172	XPAR DXE	20240604311041 240002FJF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.700142 +0100s	FR0006174348	27.76	EUR	110	DXE	240002FJG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.706609 +0100s	FR0006174348	27.76	EUR	575	DXE	240002FJH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.711909 +0100s	FR0006174348	27.76	EUR	250	XPAR	20240604311297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.717086 +0100s	FR0006174348	27.76	EUR	451	XPAR	20240604311553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.722616 +0100s	FR0006174348	27.76	EUR	527	XPAR	20240604311809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:20.726945 +0100s	FR0006174348	27.76	EUR	53	XPAR	20240604312065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:56:21.795129 +0100s	FR0006174348	27.74	EUR	165	XPAR	20240604313601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:57:00.123248 +0100s	FR0006174348	27.74	EUR	47	AQE	B214464	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:57:00.128499 +0100s	FR0006174348	27.74	EUR	25	AQE	B214465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:58:31.077988 +0100s	FR0006174348	27.74	EUR	72	AQE	B215480	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:59:49.127933 +0100s	FR0006174348	27.74	EUR	25	XPAR	20240604315393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 14:59:49.132489 +0100s	FR0006174348	27.74	EUR	58	XPAR	20240604315649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:00:00.082275 +0100s	FR0006174348	27.72	EUR	542	XPAR	20240604316673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:00:00.151997 +0100s	FR0006174348	27.72	EUR	431	XPAR	20240604316929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:00:00.157658 +0100s 20240604 15:00:03.147394 +0100s	FR0006174348 FR0006174348	27.72 27.74	EUR EUR	157 1	XPAR AQE	20240604317185 B216833	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:00:03.156609 +0100s	FR0006174348	27.74	EUR	71	AQE	B216834	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:00:17.067867 +0100s	FR0006174348	27.76	EUR	2	TQE	E0J1twRRIuAa	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:01:05.405513 +0100s	FR0006174348	27.78	EUR	266	DXE	240002HDP	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:01:29.027438 +0100s	FR0006174348	27.78	EUR	112	DXE	240002HKI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:01:29.032023 +0100s	FR0006174348	27.78	EUR	63	DXE	240002HKJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:02:19.374082 +0100s 20240604 15:03:01.208774 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	198 53	DXE XPAR	240002HVP 20240604323073	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:04:48.705576 +0100s	FR0006174348	27.76	EUR	23	TQE	E0J1twRRJJS9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:04:48.715239 +0100s	FR0006174348	27.76	EUR	74	TQE	E0J1twRRJJSB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:04:48.722093 +0100s	FR0006174348	27.76	EUR	52	DXE	240002IML	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:04:48.728265 +0100s	FR0006174348	27.76	EUR	172	DXE	240002IMM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:04:48.733227 +0100s 20240604 15:04:48.799343 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	54 561	DXE XPAR	240002IMN 20240604323329	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:04:48.803572 +0100s	FR0006174348	27.76	EUR	268	XPAR	20240604323585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:05:46.150961 +0100s	FR0006174348	27.76	EUR	244	XPAR	20240604323841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:05:46.156632 +0100s	FR0006174348	27.76	EUR	172	DXE	240002IX0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:05:46.161906 +0100s	FR0006174348	27.76	EUR	64	DXE	240002IX1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:05:46.451164 +0100s	FR0006174348	27.76	EUR	451	XPAR	20240604324097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:05:46.455485 +0100s 20240604 15:05:46.459636 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	494 53	XPAR XPAR	20240604324353 20240604324609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:05:46.463741 +0100s	FR0006174348	27.76	EUR	125	XPAR	20240604324865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:05:46.467886 +0100s	FR0006174348	27.76	EUR	277	XPAR	20240604325121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.272409 +0100s	FR0006174348	27.76	EUR	74	TQE	E0J1twRRJRps	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.280820 +0100s	FR0006174348	27.76	EUR	16	TQE	E0J1twRRJRpu	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.369326 +0100s	FR0006174348	27.76	EUR	172	DXE	240002J1Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.374491 +0100s	FR0006174348	27.76	EUR	54	DXE	240002J1Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.379043 +0100s	FR0006174348	27.76	EUR	451	XPAR	20240604325633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.383357 +0100s 20240604 15:06:07.387602 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	494 140	XPAR XPAR	20240604325889 20240604326145	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.391860 +0100s	FR0006174348	27.76	EUR	53	XPAR	20240604326401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:07.396217 +0100s	FR0006174348	27.76	EUR	204	XPAR	20240604326657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:06:15.073167 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240604326913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:08:49.972930 +0100s	FR0006174348	27.76	EUR	112	DXE	240002JV2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:08:50.172332 +0100s	FR0006174348	27.76	EUR	186	TQE	E0J1twRRJgKz	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:08:52.973411 +0100s	FR0006174348	27.76	EUR	255	AQE	B225669	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:08:54.173937 +0100s	FR0006174348	27.76	EUR	72	DXE	240002JVT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:08:57.278238 +0100s 20240604 15:09:19.696968 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	358 511	DXE DXE	240002JXC 240002K1I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:19.702581 +0100s	FR0006174348	27.76	EUR	94	DXE	240002K1J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:19.707647 +0100s	FR0006174348	27.76	EUR	216	DXE	240002K1K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:19.712565 +0100s	FR0006174348	27.76	EUR	59	DXE	240002K1L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:21.295776 +0100s	FR0006174348	27.76	EUR	376	DXE	240002K2F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:29.101232 +0100s	FR0006174348	27.76	EUR	264	XPAR	20240604329217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:31.104545 +0100s	FR0006174348	27.76	EUR	299	XPAR	20240604329473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:09:53.123798 +0100s 20240604 15:09:53.128151 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	134 124	XPAR XPAR	20240604330497 20240604330753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:53.425611 +0100s	FR0006174348	27.76	EUR	440	XPAR	20240604331009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:53.432053 +0100s	FR0006174348	27.76	EUR	143	XPAR	20240604331265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:53.438054 +0100s	FR0006174348	27.76	EUR	494	XPAR	20240604331521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:53.443497 +0100s	FR0006174348	27.76	EUR	128	XPAR	20240604331777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:09:56.028660 +0100s	FR0006174348	27.76	EUR	175	AQE	B226468	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:10:01.133588 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240604332033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:10:10.139940 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604332289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:10:19.144755 +0100s	FR0006174348	27.76	EUR	79	XPAR	20240604332545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:10:28.152068 +0100s 20240604 15:10:37.157646 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	80 80	XPAR XPAR	20240604332801 20240604333057	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:10:46.067920 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604333313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:10:46.169131 +0100s	FR0006174348	27.76	EUR	72	TQE	E0J1twRRJpub	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:00.315084 +0100s	FR0006174348	27.76	EUR	72	AQE	B227842	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:00.319867 +0100s	FR0006174348	27.76	EUR	53	XPAR	20240604334593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:47.153135 +0100s	FR0006174348	27.76	EUR	248	XPAR	20240604334849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:47.158820 +0100s	FR0006174348	27.76	EUR	65	DXE	240002KVJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:47.164026 +0100s	FR0006174348	27.76	EUR	216	DXE	240002KVK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:12:47.554167 +0100s 20240604 15:12:47.558859 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	564 138	XPAR XPAR	20240604335105 20240604335361	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:47.563332 +0100s	FR0006174348	27.76	EUR	70	XPAR	20240604335617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:47.654462 +0100s	FR0006174348	27.76	EUR	174	DXE	240002KVQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:12:56.158703 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604336129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:13:05.162029 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604336385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:13:14.069663 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604336641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:13:19.074963 +0100s	FR0006174348	27.76	EUR	72	TQE	E0J1twRRK28o	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:13:23.176510 +0100s	FR0006174348	27.76	EUR	79	XPAR	20240604336897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:13:32.082677 +0100s 20240604 15:13:41.087930 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	80 80	XPAR XPAR	20240604337153 20240604337409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:13:50.099507 +0100s	FR0006174348	27.76	EUR	15	XPAR	20240604337665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:13:50.103954 +0100s	FR0006174348	27.76	EUR	65	XPAR	20240604337921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:13:59.096690 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604338177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:06.103272 +0100s	FR0006174348	27.76	EUR	72	AQE	B229430	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:08.105248 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604338433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:17.112184 +0100s	FR0006174348	27.76	EUR	79	XPAR	20240604338689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:14:26.120365 +0100s 20240604 15:14:35.128504 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	80 80	XPAR XPAR	20240604338945 20240604339201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:44.134865 +0100s	FR0006174348	27.76	EUR	80	XPAR	20240604339457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:53.845232 +0100s	FR0006174348	27.76	EUR	390	DXE	240002LC1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:53.945301 +0100s	FR0006174348	27.76	EUR	74	DXE	240002LC2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:53.951945 +0100s	FR0006174348	27.76	EUR	57	DXE	240002LC3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:53.957934 +0100s	FR0006174348	27.76	EUR	64	DXE	240002LC4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:53.963280 +0100s	FR0006174348	27.76	EUR	312	DXE	240002LC5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:14:53.968163 +0100s	FR0006174348	27.76	EUR	192	DXE	240002LC6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:14:53.974595 +0100s 20240604 15:15:03.251455 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	279 175	DXE XPAR	240002LC7 20240604341505	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:15:10.157519 +0100s	FR0006174348	27.76	EUR	77	XPAR	20240604341761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:15:17.162202 +0100s	FR0006174348	27.76	EUR	77	XPAR	20240604342017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:17:51.093541 +0100s	FR0006174348	27.76	EUR	540	DXE	240002M6Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:17:51.098286 +0100s	FR0006174348	27.76	EUR	53	TQE	E0J1twRRKNqX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:17:52.193623 +0100s	FR0006174348	27.76	EUR	259	XPAR	20240604344321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:18:00.205768 +0100s	FR0006174348	27.76	EUR	264	XPAR	20240604344577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:18:00.310508 +0100s 20240604 15:18:00.319637 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	78 18	AQE TQE	B232563 E0J1twRRKOqj	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:18:00.907650 +0100s	FR0006174348	27.76	EUR	120	XPAR	20240604344833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:18:00.911968 +0100s	FR0006174348	27.76	EUR	131	XPAR	20240604345089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:18:00.916096 +0100s	FR0006174348	27.76	EUR	618	XPAR	20240604345345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:18:00.920208 +0100s	FR0006174348	27.76	EUR	398	XPAR	20240604345601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:19:32.165051 +0100s	FR0006174348	27.78	EUR	618	XPAR	20240604347649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:19:32.169949 +0100s	FR0006174348	27.78	EUR	121	XPAR	20240604347905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:19:32.174731 +0100s 20240604 15:19:32.179923 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	133 138	XPAR XPAR	20240604348161 20240604348417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:19:39.074002 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604348673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:19:46.083452 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604348929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:19:53.087679 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604349185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:20:00.093414 +0100s	FR0006174348	27.78	EUR	76	XPAR	20240604349441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:20:08.099488 +0100s	FR0006174348	27.78	EUR	80	XPAR	20240604349697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:20:16.104628 +0100s	FR0006174348	27.78	EUR	79	XPAR	20240604349953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:20:24.110143 +0100s 20240604 15:20:32.117539 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	80 46	XPAR XPAR	20240604350209 20240604350465	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:20:32.122672 +0100s	FR0006174348	27.78	EUR	33	XPAR	20240604350721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.661921 +0100s	FR0006174348	27.78	EUR	213	TQE	E0J1twRRKevk	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.666722 +0100s	FR0006174348	27.78	EUR	724	DXE	240002NAN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.671386 +0100s	FR0006174348	27.78	EUR	222	DXE	240002NAR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.675993 +0100s	FR0006174348	27.78	EUR	72	DXE	240002NAS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.680838 +0100s	FR0006174348	27.78	EUR	74	TQE	E0J1twRRKewd	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.685460 +0100s	FR0006174348	27.78	EUR	17	TQE	E0J1twRRKewf	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.690076 +0100s	FR0006174348	27.78	EUR	98	TQE	E0J1twRRKewk	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.694803 +0100s 20240604 15:21:21.699584 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	58 20	DXE DXE	240002NAT 240002NAU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.704507 +0100s	FR0006174348	27.78	EUR	60	DXE	240002NAV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.709171 +0100s	FR0006174348	27.78	EUR	131	DXE	240002NAW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.713851 +0100s	FR0006174348	27.78	EUR	133	DXE	240002NAX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.761307 +0100s	FR0006174348	27.78	EUR	78	AQE	B235536	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.765679 +0100s	FR0006174348	27.78	EUR	53	XPAR	20240604352513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.770102 +0100s	FR0006174348	27.78	EUR	131	XPAR	20240604352769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:21:21.774498 +0100s	FR0006174348	27.78	EUR	303	XPAR	20240604353025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:21:29.170292 +0100s 20240604 15:21:37.073424 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	79 79	XPAR XPAR	20240604353281 20240604353537	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:22:49.630914 +0100s	FR0006174348	27.78	EUR	564	XPAR	20240604353793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:22:49.931531 +0100s	FR0006174348	27.78	EUR	151	XPAR	20240604354049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:22:57.138719 +0100s	FR0006174348	27.78	EUR	79	XPAR	20240604354305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:23:05.144585 +0100s	FR0006174348	27.78	EUR	80	XPAR	20240604354561	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:23:13.151286 +0100s	FR0006174348	27.78	EUR	79	XPAR	20240604354817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:23:21.053992 +0100s	FR0006174348	27.78	EUR	80	XPAR	20240604355073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:23:29.157742 +0100s 20240604 15:23:37.162443 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	79 70	XPAR XPAR	20240604355329 20240604355585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:23:37.166624 +0100s	FR0006174348	27.78	EUR	10	XPAR	20240604355841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:23:45.166280 +0100s	FR0006174348	27.78	EUR	43	XPAR	20240604356097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:23:45.170583 +0100s	FR0006174348	27.78	EUR	36	XPAR	20240604356353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:23:53.070815 +0100s	FR0006174348	27.78	EUR	79	XPAR	20240604356609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:24:01.079077 +0100s 20240604 15:24:01.083346 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	15 65	XPAR XPAR	20240604356865 20240604357121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:09.084053 +0100s	FR0006174348	27.78	EUR	62	XPAR	20240604357377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:09.088603 +0100s	FR0006174348	27.78	EUR	17	XPAR	20240604357633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:17.089904 +0100s	FR0006174348	27.78	EUR	80	XPAR	20240604357889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:25.096371 +0100s	FR0006174348	27.78	EUR	79	XPAR	20240604358145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:24:33.101088 +0100s 20240604 15:24:41.107232 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	79 41	XPAR XPAR	20240604358401 20240604358657	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:41.111408 +0100s	FR0006174348	27.78	EUR	39	XPAR	20240604358913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:49.111065 +0100s	FR0006174348	27.78	EUR	79	XPAR	20240604359169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:57.114302 +0100s	FR0006174348	27.78	EUR	52	XPAR	20240604359425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:24:57.118529 +0100s	FR0006174348	27.78	EUR	28	XPAR	20240604359681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:25:03.123787 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240604359937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:25:09.130773 +0100s 20240604 15:25:15.132142 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	82 82	XPAR XPAR	20240604360193 20240604360449	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:25:21.138271 +0100s	FR0006174348	27.78	EUR	83	XPAR	20240604360705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:25:27.146365 +0100s	FR0006174348	27.78	EUR	82	XPAR	20240604360961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:25:33.151085 +0100s	FR0006174348	27.78	EUR	82	XPAR	20240604361217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:25:39.153483 +0100s	FR0006174348	27.78	EUR	83	XPAR	20240604361473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:25:45.162725 +0100s	FR0006174348	27.78	EUR	82	XPAR	20240604361729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:26:01.771787 +0100s 20240604 15:26:01.776340 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	125 64	DXE DXE	240002OP7 240002OP8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:01.780682 +0100s	FR0006174348	27.8	EUR	220	XPAR	20240604367873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:01.785351 +0100s	FR0006174348	27.8	EUR	85	DXE	240002OP9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:07.080321 +0100s	FR0006174348	27.8	EUR	82	XPAR	20240604368129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:13.083258 +0100s	FR0006174348	27.8	EUR	72	DXE	240002ORC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:26:13.087377 +0100s 20240604 15:26:19.086102 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	83 82	XPAR XPAR	20240604371713 20240604371969	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:25.089667 +0100s	FR0006174348	27.8	EUR	82	XPAR	20240604372225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:27.092428 +0100s	FR0006174348	27.78	EUR	63	AQE	B239939	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:27.096905 +0100s	FR0006174348	27.78	EUR	851	DXE	240002OT9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:43.609442 +0100s	FR0006174348	27.78	EUR	133	TQE	E0J1twRRL36T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:43.617210 +0100s	FR0006174348	27.78	EUR	17	DXE	240002OVL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:26:43.624589 +0100s 20240604 15:26:43.632117 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	657 74	DXE TQE	240002OVM E0J1twRRL36y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:43.639188 +0100s	FR0006174348	27.78	EUR	8	TQE	E0J1twRRL370	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:43.645899 +0100s	FR0006174348	27.78	EUR	338	DXE	240002OVP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:43.652533 +0100s	FR0006174348	27.78	EUR	195	AQE	B240052	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:46.303907 +0100s	FR0006174348	27.78	EUR	130	AQE	B240076	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:26:46.309029 +0100s	FR0006174348	27.78	EUR	90	DXE	240002OWJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.443362 +0100s 20240604 15:30:15.448833 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	205 780	AQE DXE	B242418 240002PTL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.453390 +0100s	FR0006174348	27.78	EUR	561	XPAR	20240604376065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.457503 +0100s	FR0006174348	27.78	EUR	2463	XPAR	20240604376321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.542503 +0100s	FR0006174348	27.78	EUR	78	AQE	B242419	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.549920 +0100s	FR0006174348	27.78	EUR	143	AQE	B242420	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.557420 +0100s	FR0006174348	27.78	EUR	222	DXE	240002PTN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.564922 +0100s 20240604 15:30:15.572542 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	59 151	DXE DXE	240002PTO 240002PTP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.578831 +0100s	FR0006174348	27.78	EUR	260	XPAR	20240604376577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.583698 +0100s	FR0006174348	27.78	EUR	131	XPAR	20240604376833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.587959 +0100s	FR0006174348	27.78	EUR	250	XPAR	20240604377089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:30:15.592177 +0100s	FR0006174348	27.78	EUR	119	XPAR	20240604377345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:32:06.132716 +0100s 20240604 15:32:06.136946 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	521 1665	DXE XPAR	240002QDR 20240604382465	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.571479 +0100s	FR0006174348	27.8	EUR	140	TQE	E0J1twRRLTwZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.576243 +0100s	FR0006174348	27.8	EUR	53	AQE	B244514	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.580821 +0100s	FR0006174348	27.8	EUR	23	AQE	B244515	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.585414 +0100s	FR0006174348	27.8	EUR	259	DXE	240002QO5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.589924 +0100s	FR0006174348	27.8	EUR	31	AQE	B244516	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.594457 +0100s 20240604 15:33:09.598658 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	22 759	AQE XPAR	B244517 20240604384257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.673797 +0100s	FR0006174348	27.8	EUR	17	TQE	E0J1twRRLTxH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.684823 +0100s	FR0006174348	27.8	EUR	80	TQE	E0J1twRRLTxJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.695766 +0100s	FR0006174348	27.8	EUR	618	XPAR	20240604384513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.703914 +0100s	FR0006174348	27.8	EUR	134	XPAR	20240604384769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:33:09.708830 +0100s 20240604 15:33:40.395052 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	49 183	XPAR XPAR	20240604385025 20240604386817	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:40.698820 +0100s	FR0006174348	27.8	EUR	142	XPAR	20240604387073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:50.306073 +0100s	FR0006174348	27.78	EUR	134	DXE	240002R0N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:33:50.313261 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240604390401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:36:14.908095 +0100s	FR0006174348	27.78	EUR	83	XPAR	20240604392193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.517984 +0100s	FR0006174348	27.78	EUR	68	AQE	B247310	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.523416 +0100s 20240604 15:36:27.528358 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	411 74	DXE AQE	240002RLR B247312	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.533376 +0100s	FR0006174348	27.78	EUR	71	TQE	E0J1twRRLk4q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.537741 +0100s	FR0006174348	27.78	EUR	1063	XPAR	20240604392449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.615601 +0100s	FR0006174348	27.78	EUR	20	DXE	240002RLS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.620388 +0100s 20240604 15:36:27.625056 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	63 222	DXE DXE	240002RLT 240002RLU	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.629570 +0100s	FR0006174348	27.78	EUR	57	DXE	240002RLV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:36:27.634079 +0100s	FR0006174348	27.78	EUR	62	DXE	240002RLW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:38:35.115856 +0100s	FR0006174348	27.8	EUR	76	XPAR	20240604395265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:38:41.119083 +0100s	FR0006174348	27.8	EUR	73	XPAR	20240604395521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:38:47.124161 +0100s	FR0006174348	27.8	EUR	73	XPAR	20240604395777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:38:53.128459 +0100s 20240604 15:38:59.132322 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	74 73	XPAR XPAR	20240604396033 20240604396289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:05.132143 +0100s	FR0006174348	27.8	EUR	74	XPAR	20240604396545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:11.135601 +0100s	FR0006174348	27.8	EUR	65	XPAR	20240604396801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:11.140173 +0100s	FR0006174348	27.8	EUR	8	XPAR	20240604397057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:39:17.139138 +0100s 20240604 15:39:23.143321 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	74 73	XPAR XPAR	20240604397313 20240604397569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:29.149886 +0100s	FR0006174348	27.8	EUR	74	XPAR	20240604397825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:35.154110 +0100s	FR0006174348	27.8	EUR	73	XPAR	20240604398081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:42.456085 +0100s	FR0006174348	27.8	EUR	86	XPAR	20240604398337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:48.157304 +0100s	FR0006174348	27.8	EUR	74	XPAR	20240604398593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:39:54.165211 +0100s	FR0006174348	27.8	EUR	73	XPAR	20240604398849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:40:00.168928 +0100s 20240604 15:40:00.175613 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	29 45	XPAR XPAR	20240604399105 20240604399361	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.451378 +0100s	FR0006174348	27.8	EUR	59	TQE	E0J1twRRM7cM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.457309 +0100s	FR0006174348	27.8	EUR	90	AQE	B251764	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.463000 +0100s	FR0006174348	27.8	EUR	593	DXE	240002T05	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.468488 +0100s	FR0006174348	27.8	EUR	236	XPAR	20240604402177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.473883 +0100s 20240604 15:41:46.487836 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	1348 9	XPAR TQE	20240604402433 E0J1twRRM7dN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.494440 +0100s	FR0006174348	27.8	EUR	114	AQE	B251771	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.500252 +0100s	FR0006174348	27.8	EUR	66	TQE	E0J1twRRM7gJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.506072 +0100s	FR0006174348	27.8	EUR	113	DXE	240002T0Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.512309 +0100s	FR0006174348	27.8	EUR	63	DXE	240002T0R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.518257 +0100s 20240604 15:41:46.542561 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	222 618	DXE XPAR	240002T0S 20240604402689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.547709 +0100s	FR0006174348	27.8	EUR	134	XPAR	20240604402945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.552445 +0100s	FR0006174348	27.8	EUR	123	XPAR	20240604403201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.557114 +0100s	FR0006174348	27.8	EUR	250	XPAR	20240604403457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.562058 +0100s	FR0006174348	27.8	EUR	193	XPAR	20240604403713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.567844 +0100s	FR0006174348	27.8	EUR	66	TQE	E0J1twRRM7i6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:41:46.572919 +0100s 20240604 15:46:06.132082 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	120 666	XPAR DXE	20240604403969 240002U5X	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
				20240604 15:46:06.137260 +0100s	FR0006174348	27.8	EUR	1274	XPAR	20240604404737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:02.099806 +0100s	FR0006174348	27.8	EUR	444	DXE	240002URJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:12.010722 +0100s	FR0006174348	27.8	EUR	336	DXE	240002USU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:12.017970 +0100s	FR0006174348	27.8	EUR	53	DXE	240002USV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:48:19.314983 +0100s 20240604 15:48:22.821640 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	115 168	DXE AQE	240002UVF B256956	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.920640 +0100s	FR0006174348	27.8	EUR	73	AQE	B256964	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.925395 +0100s 20240604 15:48:22.930019 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	42 463	AQE XPAR	B256965 20240604406529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.934802 +0100s	FR0006174348	27.8	EUR	564	XPAR	20240604406785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.940174 +0100s	FR0006174348	27.8	EUR	191	XPAR	20240604407041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.945460 +0100s 20240604 15:48:22.950829 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	354 47	XPAR XPAR	20240604407297 20240604407553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.956011 +0100s	FR0006174348	27.8	EUR	125	XPAR	20240604407809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.961363 +0100s	FR0006174348	27.8	EUR	250	XPAR	20240604408065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:48:22.967821 +0100s	FR0006174348	27.8	EUR	420	XPAR	20240604408321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:50:06.097012 +0100s	FR0006174348	27.8	EUR	16	TQE	E0J1twRRMgZ0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:50:06.103608 +0100s 20240604 15:50:32.113546 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	55 77	TQE XPAR	E0J1twRRMgZ2 20240604408577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:50:39.119810 +0100s	FR0006174348	27.8	EUR	66	XPAR	20240604408833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:50:39.124583 +0100s	FR0006174348	27.8	EUR	5	XPAR	20240604409089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:50:46.124353 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604409345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:50:53.128423 +0100s	FR0006174348	27.8	EUR	53	XPAR	20240604409601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:50:53.132852 +0100s 20240604 15:51:00.134606 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	18 48	XPAR XPAR	20240604409857 20240604410113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:00.139153 +0100s	FR0006174348	27.8	EUR	23	XPAR	20240604410369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:07.141463 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604410625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:14.145284 +0100s	FR0006174348	27.8	EUR	51	XPAR	20240604410881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:14.151568 +0100s	FR0006174348	27.8	EUR	20	XPAR	20240604411137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:22.151905 +0100s	FR0006174348	27.8	EUR	81	XPAR	20240604411393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:29.155541 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604411649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:51:36.158626 +0100s 20240604 15:51:44.065706 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	71 1	XPAR XPAR	20240604411905 20240604412161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:44.070228 +0100s	FR0006174348	27.8	EUR	80	XPAR	20240604412417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:51.075509 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604412673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:51:58.079701 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604412929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:52:02.984320 +0100s	FR0006174348	27.78	EUR	308	DXE	240002W7A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:52:05.085288 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604413185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:52:13.092115 +0100s 20240604 15:52:20.104365 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	81 71	XPAR XPAR	20240604413441 20240604413697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:52:27.102276 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604413953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:52:34.102709 +0100s	FR0006174348	27.8	EUR	48	XPAR	20240604414209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:52:34.107406 +0100s	FR0006174348	27.8	EUR	23	XPAR	20240604414465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:52:42.107009 +0100s	FR0006174348	27.8	EUR	81	XPAR	20240604414721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:52:49.112361 +0100s	FR0006174348	27.8	EUR	71	XPAR	20240604414977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:55:00.698870 +0100s 20240604 15:55:00.703515 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	103 594	TQE DXE	E0J1twRRN2FE 240002X4I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:00.800306 +0100s	FR0006174348	27.8	EUR	93	TQE	E0J1twRRN2FV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:00.809767 +0100s	FR0006174348	27.8	EUR	14	TQE	E0J1twRRN2FX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:00.814345 +0100s	FR0006174348	27.8	EUR	872	XPAR	20240604418561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:00.819974 +0100s	FR0006174348	27.8	EUR	167	AQE	B263194	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:00.824093 +0100s	FR0006174348	27.8	EUR	264	XPAR	20240604418817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:11.111776 +0100s	FR0006174348	27.8	EUR	837	DXE	240002X92	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:11.116971 +0100s	FR0006174348	27.8	EUR	38	DXE	240002X93	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:55:11.121612 +0100s 20240604 15:55:11.125778 +0100s	FR0006174348 FR0006174348	27.8 27.8	EUR EUR	116 1203	AQE XPAR	B263500 20240604420609	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:11.211058 +0100s	FR0006174348	27.8	EUR	210	TQE	E0J1twRRN3SW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:11.215692 +0100s	FR0006174348	27.8	EUR	379	XPAR	20240604420865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:55:14.313721 +0100s	FR0006174348	27.8	EUR	825	XPAR	20240604421889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:56:42.166365 +0100s	FR0006174348	27.78	EUR	957	DXE	240002XR8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:56:42.266386 +0100s	FR0006174348	27.78	EUR	71	AQE	B264743	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 15:56:42.270763 +0100s 20240604 15:56:42.275453 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	801 61	XPAR DXE	20240604423169 240002XRB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 15:56:42.279977 +0100s	FR0006174348	27.78	EUR	553	DXE	240002XRC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:00:38.139518 +0100s	FR0006174348	27.78	EUR	71	XPAR	20240604423681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:00:52.348269 +0100s	FR0006174348	27.78	EUR	180	XPAR	20240604424961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:00:58.153461 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604425217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:04.158706 +0100s	FR0006174348	27.78	EUR	62	XPAR	20240604425473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:01:04.162963 +0100s 20240604 16:01:10.064459 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	16 39	XPAR XPAR	20240604425729 20240604425985	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:10.069022 +0100s	FR0006174348	27.78	EUR	38	XPAR	20240604426241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:16.070395 +0100s	FR0006174348	27.78	EUR	15	XPAR	20240604426497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:16.077362 +0100s	FR0006174348	27.78	EUR	31	XPAR	20240604426753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:16.084719 +0100s	FR0006174348	27.78	EUR	31	XPAR	20240604427009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:22.074985 +0100s	FR0006174348	27.78	EUR	78	XPAR	20240604427265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:01:28.088961 +0100s 20240604 16:01:28.097567 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	37 39	XPAR XPAR	20240604427521 20240604427777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:01:28.102262 +0100s 20240604 16:01:34.083021 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	1 77	XPAR XPAR	20240604428033 20240604428289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:42.191931 +0100s	FR0006174348	27.78	EUR	111	DXE	24000308M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:42.198656 +0100s	FR0006174348	27.78	EUR	490	DXE	24000308N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:42.291891 +0100s	FR0006174348	27.78	EUR	74	DXE	24000308Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:42.391968 +0100s	FR0006174348	27.78	EUR	103	XPAR	20240604429825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:01:55.402733 +0100s	FR0006174348	27.78	EUR	168	XPAR	20240604430081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:02:01.108608 +0100s 20240604 16:02:07.113427 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 77	XPAR XPAR	20240604430337 20240604430593	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:02:13.122573 +0100s	FR0006174348	27.78	EUR	78	XPAR	20240604430849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:02:19.120754 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604431105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:02:25.126313 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604431361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:02:31.133934 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604431617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:02:31.143157 +0100s	FR0006174348	27.78	EUR	1	XPAR	20240604431873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:02:37.133059 +0100s 20240604 16:02:43.135113 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	77 77	XPAR XPAR	20240604432129 20240604432385	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:02:49.145996 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604432641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:02:55.148864 +0100s	FR0006174348	27.78	EUR	78	XPAR	20240604432897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:01.154413 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604433153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:07.163834 +0100s	FR0006174348	27.78	EUR	77	XPAR	20240604433409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:03:13.165403 +0100s 20240604 16:03:19.068559 +0100s	FR0006174348 FR0006174348	27.78 27.78	EUR EUR	78 22	XPAR XPAR	20240604433665 20240604433921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:19.073279 +0100s	FR0006174348	27.78	EUR	55	XPAR	20240604434177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:25.076983 +0100s	FR0006174348	27.78	EUR	68	XPAR	20240604434433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:25.083904 +0100s	FR0006174348	27.78	EUR	9	XPAR	20240604434689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:31.082783 +0100s	FR0006174348	27.78	EUR	78	XPAR	20240604434945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:03:35.180404 +0100s 20240604 16:03:35.185746 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	54 347	DXE DXE	2400030V6 2400030V7	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:35.191353 +0100s	FR0006174348	27.76	EUR	124	DXE	2400030VA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:35.280585 +0100s	FR0006174348	27.76	EUR	17	TQE	E0J1twRRNhPc	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:35.284989 +0100s	FR0006174348	27.76	EUR	53	DXE	2400030VB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:35.382333 +0100s	FR0006174348	27.76	EUR	147	TQE	E0J1twRRNhQs	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.795837 +0100s	FR0006174348	27.76	EUR	206	AQE	B272916	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.801823 +0100s 20240604 16:03:58.806987 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	306 48	DXE DXE	24000311B 24000311C	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.811849 +0100s	FR0006174348	27.76	EUR	441	DXE	24000311D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.816341 +0100s	FR0006174348	27.76	EUR	311	XPAR	20240604435457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.895501 +0100s	FR0006174348	27.76	EUR	189	XPAR	20240604435713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.899961 +0100s	FR0006174348	27.76	EUR	218	XPAR	20240604435969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.904218 +0100s 20240604 16:03:58.909017 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	1048 82	XPAR AQE	20240604436481 B272917	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.913964 +0100s	FR0006174348	27.76	EUR	157	DXE	24000311E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.919167 +0100s	FR0006174348	27.76	EUR	132	XPAR	20240604436737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.925228 +0100s	FR0006174348	27.76	EUR	53	XPAR	20240604436993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.931943 +0100s	FR0006174348	27.76	EUR	381	XPAR	20240604437249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:03:58.939992 +0100s	FR0006174348	27.76	EUR	46	XPAR	20240604437505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:06:42.838262 +0100s 20240604 16:06:42.843831 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	376 175	DXE DXE	240003279 24000327A	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:06:52.245363 +0100s	FR0006174348	27.74	EUR	1	XPAR	20240604443393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:07:29.575893 +0100s	FR0006174348	27.76	EUR	247	XPAR	20240604443905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:07:29.581500 +0100s	FR0006174348	27.76	EUR	121	XPAR	20240604444161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:07:29.586253 +0100s	FR0006174348	27.76	EUR	256	XPAR	20240604444417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:07:35.179788 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604444673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:07:41.083480 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240604444929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:07:47.187150 +0100s 20240604 16:07:47.193192 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	58 17	XPAR XPAR	20240604445185 20240604445441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:07:53.093865 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604445697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:07:59.097540 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604445953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:05.103549 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240604446209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:11.111296 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604446465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:08:17.117071 +0100s 20240604 16:08:23.117017 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	75 75	XPAR XPAR	20240604446721 20240604446977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:29.123433 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240604447233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:35.126157 +0100s	FR0006174348	27.76	EUR	24	XPAR	20240604447489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:35.130711 +0100s	FR0006174348	27.76	EUR	51	XPAR	20240604447745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:08:41.130006 +0100s 20240604 16:08:47.136579 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	75 75	XPAR XPAR	20240604448001 20240604448257	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:53.140711 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240604448513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:59.145433 +0100s	FR0006174348	27.76	EUR	31	XPAR	20240604448769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:59.149898 +0100s	FR0006174348	27.76	EUR	42	XPAR	20240604449025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:08:59.154261 +0100s	FR0006174348	27.76	EUR	2	XPAR	20240604449281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:09:05.148947 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604449537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:09:11.154528 +0100s 20240604 16:09:11.158980 +0100s	FR0006174348 FR0006174348	27.76 27.76	EUR EUR	63 12	XPAR XPAR	20240604449793 20240604450049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:09:17.165615 +0100s	FR0006174348	27.76	EUR	74	XPAR	20240604450305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:09:23.070293 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604450561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:09:29.071869 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604450817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:09:35.078611 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604451073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:09:41.080357 +0100s	FR0006174348	27.76	EUR	75	XPAR	20240604451329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:09:52.592081 +0100s	FR0006174348	27.74	EUR	255	DXE	2400033E3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.123789 +0100s	FR0006174348	27.74	EUR	270	TQE	E0J1twRROaqt	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.128753 +0100s	FR0006174348	27.74	EUR	335	DXE	2400035CS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.133394 +0100s	FR0006174348	27.74	EUR	480	DXE	2400035CT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.222991 +0100s	FR0006174348	27.74	EUR	1707	XPAR	20240604454401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.229385 +0100s	FR0006174348	27.74	EUR	222	DXE	2400035CU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.235307 +0100s	FR0006174348	27.74	EUR	55	DXE	2400035CV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.241451 +0100s	FR0006174348	27.74	EUR	128	DXE	2400035CW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.247831 +0100s 20240604 16:14:55.253999 +0100s	FR0006174348 FR0006174348	27.74 27.74	EUR EUR	260 209	DXE TQE	2400035CX E0J1twRROas8	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.259555 +0100s	FR0006174348	27.74	EUR	53	XPAR	20240604454657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:14:55.265096 +0100s	FR0006174348	27.74	EUR	119	XPAR	20240604454913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:20:15.112157 +0100s	FR0006174348	27.76	EUR	201	XPAR	20240604459009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:42.494064 +0100s	FR0006174348	27.78	EUR	1	XPAR	20240604462081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:42.499591 +0100s	FR0006174348	27.78	EUR	564	XPAR	20240604462337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:42.505049 +0100s	FR0006174348	27.78	EUR	579	XPAR	20240604462593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:42.510441 +0100s	FR0006174348	27.78	EUR	131	XPAR	20240604462849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:42.515707 +0100s	FR0006174348	27.78	EUR	129	XPAR	20240604463105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:43.299786 +0100s	FR0006174348	27.78	EUR	82	XPAR	20240604463361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:43.306979 +0100s	FR0006174348	27.78	EUR	564	XPAR	20240604463617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:43.313895 +0100s	FR0006174348	27.78	EUR	579	XPAR	20240604463873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:43.320057 +0100s	FR0006174348	27.78	EUR	139	XPAR	20240604464129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:21:43.325920 +0100s	FR0006174348	27.78	EUR	117	XPAR	20240604464385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.661970 +0100s	FR0006174348	27.78	EUR	186	DXE	24000394X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.666388 +0100s	FR0006174348	27.78	EUR	227	DXE	24000394Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.670817 +0100s	FR0006174348	27.78	EUR	492	DXE	24000394Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.675185 +0100s	FR0006174348	27.78	EUR	26	DXE	240003950	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.762144 +0100s	FR0006174348	27.78	EUR	1558	XPAR	20240604465153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.766583 +0100s	FR0006174348	27.78	EUR	516	XPAR	20240604465409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.771278 +0100s	FR0006174348	27.78	EUR	195	DXE	240003956	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.775773 +0100s	FR0006174348	27.78	EUR	63	DXE	240003957	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.780210 +0100s	FR0006174348	27.78	EUR	123	DXE	240003958	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.784572 +0100s	FR0006174348	27.78	EUR	278	DXE	240003959	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:45.788959 +0100s	FR0006174348	27.78	EUR	55	DXE	24000395A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:46.163430 +0100s	FR0006174348	27.78	EUR	343	DXE	24000395M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:22:46.169257 +0100s	FR0006174348	27.78	EUR	405	DXE	24000395N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:25:04.900151 +0100s	FR0006174348	27.76	EUR	170	AQE	B298424	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:25:36.820481 +0100s	FR0006174348	27.76	EUR	197	AQE	B299144	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:26:04.442007 +0100s	FR0006174348	27.76	EUR	172	AQE	B299875	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:26:04.447341 +0100s	FR0006174348	27.76	EUR	218	AQE	B299876	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:26:09.347196 +0100s	FR0006174348	27.76	EUR	124	AQE	B299991	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:26:21.455404 +0100s	FR0006174348	27.76	EUR	1	TQE	E0J1twRRPXX1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:26:48.475877 +0100s	FR0006174348	27.76	EUR	341	TQE	E0J1twRRPZ6J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:26:48.482781 +0100s	FR0006174348	27.76	EUR	19	AQE	B300748	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:27:14.094440 +0100s	FR0006174348	27.76	EUR	564	XPAR	20240604470273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240604 16:27:14.101111 +0100s	FR0006174348	27.76	EUR	443	XPAR	20240604470529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:02:19.909939 +0100s 20240605 08:02:19.916165 +0100s	FR0006174348 FR0006174348	27.92 27.92	EUR EUR	60 116	TQE DXE	E0J2ctvMU2Bf 2400006A2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:02:19.921887 +0100s	FR0006174348	27.92	EUR	416	XPAR	2024060515105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:02:19.928180 +0100s	FR0006174348	27.92	EUR	19	TQE	E0J2ctvMU2CE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:02:40.838705 +0100s	FR0006174348	27.9	EUR	39	TQE	E0J2ctvMU3Hv	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:02:40.843320 +0100s	FR0006174348	27.9	EUR	875	XPAR	2024060515873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:05:21.066744 +0100s	FR0006174348	28.02	EUR	61	XPAR	2024060517409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:05:21.070981 +0100s	FR0006174348	28.02	EUR	13	XPAR	2024060517665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:05:29.075780 +0100s	FR0006174348	28.02	EUR	72	XPAR	2024060517921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:05:37.085996 +0100s	FR0006174348	28.02	EUR	71	XPAR	2024060518177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:05:45.095132 +0100s	FR0006174348	28.02	EUR	24	XPAR	2024060518433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:05:45.100240 +0100s	FR0006174348	28.02	EUR	48	XPAR	2024060518689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:05:53.105052 +0100s	FR0006174348	28.02	EUR	72	XPAR	2024060518945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:04.657107 +0100s	FR0006174348	28	EUR	151	DXE	24000078S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:05.455770 +0100s	FR0006174348	28	EUR	151	DXE	24000078V	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:06.456285 +0100s	FR0006174348	28	EUR	81	DXE	24000078W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:26.081418 +0100s	FR0006174348	28	EUR	72	DXE	2400007AI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:26.180069 +0100s	FR0006174348	28	EUR	609	XPAR	2024060520225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:35.689424 +0100s	FR0006174348	28.04	EUR	609	XPAR	2024060521505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:35.695590 +0100s	FR0006174348	28.04	EUR	234	XPAR	2024060521761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:46.097071 +0100s	FR0006174348	28.06	EUR	31	DXE	2400007C2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:46.101671 +0100s	FR0006174348	28.06	EUR	16	DXE	2400007C3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:46.106311 +0100s	FR0006174348	28.06	EUR	24	DXE	2400007C4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.614488 +0100s	FR0006174348	28.04	EUR	43	AQE	B5285	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.619302 +0100s	FR0006174348	28.04	EUR	31	TQE	E0J2ctvMUOqK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.624017 +0100s	FR0006174348	28.04	EUR	209	DXE	2400007DJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.628225 +0100s	FR0006174348	28.04	EUR	787	XPAR	2024060523041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.632684 +0100s	FR0006174348	28.04	EUR	56	AQE	B5287	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.637177 +0100s	FR0006174348	28.04	EUR	41	TQE	E0J2ctvMUOqo	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.641678 +0100s	FR0006174348	28.04	EUR	56	AQE	B5288	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.646231 +0100s 20240605 08:08:58.650786 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	151 92	DXE DXE	2400007DK 2400007DL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.655052 +0100s	FR0006174348	28.04	EUR	609	XPAR	2024060523297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:08:58.659278 +0100s	FR0006174348	28.04	EUR	241	XPAR	2024060523553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.790908 +0100s	FR0006174348	28.02	EUR	116	TQE	E0J2ctvMUSGk	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.795635 +0100s	FR0006174348	28.02	EUR	71	AQE	B5863	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.800229 +0100s	FR0006174348	28.02	EUR	284	DXE	2400007JW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.804433 +0100s	FR0006174348	28.02	EUR	620	XPAR	2024060524065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.808995 +0100s	FR0006174348	28.02	EUR	151	DXE	2400007JY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.813585 +0100s	FR0006174348	28.02	EUR	156	DXE	2400007JZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.817746 +0100s	FR0006174348	28.02	EUR	609	XPAR	2024060524321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:09:58.821865 +0100s	FR0006174348	28.02	EUR	11	XPAR	2024060524577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:10:04.198879 +0100s	FR0006174348	28.02	EUR	190	DXE	2400007LP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:10:04.298826 +0100s	FR0006174348	28.02	EUR	151	DXE	2400007LR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:11:49.027200 +0100s	FR0006174348	28	EUR	156	DXE	2400007Y3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:11:49.127056 +0100s	FR0006174348	28	EUR	151	DXE	2400007Y4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:11:49.725551 +0100s	FR0006174348	28.02	EUR	193	XPAR	2024060525857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:24.079909 +0100s	FR0006174348	27.98	EUR	71	TQE	E0J2ctvMUjrt	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:24.084918 +0100s	FR0006174348	27.98	EUR	71	AQE	B8646	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:24.089819 +0100s	FR0006174348	27.98	EUR	180	DXE	2400008IR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:24.094319 +0100s	FR0006174348	27.98	EUR	679	XPAR	2024060526369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:24.179618 +0100s	FR0006174348	27.98	EUR	151	DXE	2400008IS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:15:24.184771 +0100s 20240605 08:15:24.189439 +0100s	FR0006174348 FR0006174348	27.98 27.98	EUR EUR	609 250	XPAR XPAR	2024060526625 2024060526881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:24.195295 +0100s	FR0006174348	27.98	EUR	269	XPAR	2024060527137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:50.909286 +0100s	FR0006174348	27.98	EUR	278	DXE	2400008KH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:50.914546 +0100s	FR0006174348	27.98	EUR	265	DXE	2400008KI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:15:50.919949 +0100s	FR0006174348	27.98	EUR	132	DXE	2400008KJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:22:17.269795 +0100s	FR0006174348	28	EUR	126	DXE	2400009PO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:22:17.274479 +0100s	FR0006174348	28	EUR	213	DXE	2400009PP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:22:17.279051 +0100s	FR0006174348	28	EUR	6	DXE	2400009PS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:25:42.386415 +0100s	FR0006174348	28	EUR	165	DXE	240000AE4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:25:42.392084 +0100s	FR0006174348	28	EUR	17	TQE	E0J2ctvMVL6T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:25:42.397337 +0100s	FR0006174348	28	EUR	112	TQE	E0J2ctvMVL6e	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:01.303903 +0100s	FR0006174348	28.02	EUR	869	XPAR	2024060531489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:10.211795 +0100s	FR0006174348	28.02	EUR	371	DXE	240000B5T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:10.218474 +0100s	FR0006174348	28.02	EUR	236	DXE	240000B5U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:29.932036 +0100s	FR0006174348	28.02	EUR	146	DXE	240000B8C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:29.939318 +0100s	FR0006174348	28.02	EUR	91	DXE	240000B8D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:47.844150 +0100s	FR0006174348	28.02	EUR	154	DXE	240000B9V	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:47.849025 +0100s	FR0006174348	28.02	EUR	1741	XPAR	2024060534305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:47.944006 +0100s	FR0006174348	28.02	EUR	807	XPAR	2024060534817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:30:47.948341 +0100s	FR0006174348	28.02	EUR	145	XPAR	2024060535073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:33:20.176198 +0100s	FR0006174348	28	EUR	55	TQE	E0J2ctvMVmae	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:33:20.180902 +0100s	FR0006174348	28	EUR	30	AQE	B17612	Regulation (UE) 596/2014 (Art. 5.2)
			O2RNE8IBXP4R0TD8PU41	20240605 08:33:20.185547 +0100s	FR0006174348	28	EUR	119	DXE	240000BP5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:33:20.189805 +0100s	FR0006174348	28	EUR	396	XPAR	2024060536353	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:33:20.279018 +0100s	FR0006174348	28	EUR	211	DXE	240000BP6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:33:20.284533 +0100s	FR0006174348	28	EUR	17	AQE	B17614	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:43:10.060931 +0100s 20240605 08:43:24.068332 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	71 75	XPAR XPAR	2024060539169 2024060539425	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:43:38.080661 +0100s	FR0006174348	28.04	EUR	76	XPAR	2024060539681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:48:05.428027 +0100s	FR0006174348	28.08	EUR	762	XPAR	2024060544033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:48:14.835425 +0100s	FR0006174348	28.08	EUR	137	AQE	B23631	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:48:14.840991 +0100s 20240605 08:48:33.148320 +0100s	FR0006174348 FR0006174348	28.08 28.08	EUR EUR	431 74	XPAR XPAR	2024060544289 2024060544545	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:48:52.058309 +0100s	FR0006174348	28.08	EUR	73	XPAR	2024060544801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:49:11.072269 +0100s	FR0006174348	28.08	EUR	74	XPAR	2024060545057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:49:30.081246 +0100s	FR0006174348	28.08	EUR	73	XPAR	2024060545313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:49:49.090090 +0100s	FR0006174348	28.08	EUR	74	XPAR	2024060545569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:50:05.117766 +0100s	FR0006174348	28.08	EUR	40	XPAR	2024060545825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:50:05.128771 +0100s 20240605 08:50:16.114998 +0100s	FR0006174348 FR0006174348	28.08 28.08	EUR EUR	36 75	XPAR XPAR	2024060546081 2024060546337	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:50:27.123594 +0100s	FR0006174348	28.08	EUR	28	XPAR	2024060546593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:50:27.130344 +0100s	FR0006174348	28.08	EUR	48	XPAR	2024060546849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:50:38.128976 +0100s	FR0006174348	28.08	EUR	75	XPAR	2024060547105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:50:49.136210 +0100s	FR0006174348	28.08	EUR	75	XPAR	2024060547361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:51:00.145485 +0100s 20240605 08:51:11.151806 +0100s	FR0006174348 FR0006174348	28.08 28.08	EUR EUR	75 75	XPAR XPAR	2024060547617 2024060547873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:02.189416 +0100s	FR0006174348	28.1	EUR	68	DXE	240000E1K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:02.196097 +0100s	FR0006174348	28.1	EUR	218	DXE	240000E1L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:02.891032 +0100s	FR0006174348	28.1	EUR	167	DXE	240000E1O	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:06.891695 +0100s	FR0006174348	28.1	EUR	233	XPAR	2024060550177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:52:06.895993 +0100s 20240605 08:52:27.100201 +0100s	FR0006174348 FR0006174348	28.1 28.1	EUR EUR	142 32	XPAR DXE	2024060550433 240000E2O	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:27.105300 +0100s	FR0006174348	28.1	EUR	41	DXE	240000E2P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:48.913587 +0100s	FR0006174348	28.08	EUR	104	TQE	E0J2ctvMWigq	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:48.919092 +0100s	FR0006174348	28.08	EUR	678	DXE	240000E4M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:52:48.923994 +0100s	FR0006174348	28.08	EUR	1410	XPAR	2024060552225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:53:02.322412 +0100s 20240605 08:53:16.129157 +0100s	FR0006174348 FR0006174348	28.08 28.1	EUR EUR	19 71	DXE AQE	240000E5T B25539	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:55:25.902482 +0100s	FR0006174348	28.08	EUR	79	TQE	E0J2ctvMWpql	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:55:25.913322 +0100s	FR0006174348	28.08	EUR	315	DXE	240000EF8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:55:25.999104 +0100s	FR0006174348	28.08	EUR	75	TQE	E0J2ctvMWprF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:55:26.005218 +0100s	FR0006174348	28.08	EUR	19	TQE	E0J2ctvMWprL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:55:26.011954 +0100s 20240605 08:56:40.139442 +0100s	FR0006174348 FR0006174348	28.08 28.1	EUR EUR	369 73	DXE XPAR	240000EFE 2024060553505	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:05.150429 +0100s	FR0006174348	28.1	EUR	73	XPAR	2024060553761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:37.268862 +0100s	FR0006174348	28.1	EUR	95	XPAR	2024060555809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:45.478723 +0100s	FR0006174348	28.08	EUR	443	DXE	240000EQ3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:45.483532 +0100s	FR0006174348	28.08	EUR	1300	XPAR	2024060556833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:57:45.579671 +0100s 20240605 08:57:45.585074 +0100s	FR0006174348 FR0006174348	28.08 28.08	EUR EUR	369 5	DXE DXE	240000EQ4 240000EQ5	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:45.590435 +0100s	FR0006174348	28.08	EUR	91	DXE	240000EQ6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:45.595511 +0100s	FR0006174348	28.08	EUR	51	XPAR	2024060557089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:45.600141 +0100s	FR0006174348	28.08	EUR	364	XPAR	2024060557345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:57:45.604430 +0100s	FR0006174348	28.08	EUR	686	XPAR	2024060557601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:58:48.421452 +0100s	FR0006174348	28.06	EUR	100	DXE	240000EYE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 08:58:48.426243 +0100s 20240605 08:58:48.524084 +0100s	FR0006174348 FR0006174348	28.06 28.06	EUR EUR	79 292	DXE XPAR	240000EYF 2024060559137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:58:48.532914 +0100s	FR0006174348	28.06	EUR	86	DXE	240000EYI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 08:58:48.539004 +0100s	FR0006174348	28.06	EUR	189	XPAR	2024060559393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:00:37.092005 +0100s	FR0006174348	28.06	EUR	71	AQE	B28805	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:04:23.939970 +0100s 20240605 09:04:23.945943 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	150 128	AQE DXE	B30499 240000FVQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:04:24.039110 +0100s	FR0006174348	28.04	EUR	690	XPAR	2024060560161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:04:24.044149 +0100s	FR0006174348	28.04	EUR	245	DXE	240000FVR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:04:24.048850 +0100s	FR0006174348	28.04	EUR	93	DXE	240000FVS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:04:24.053021 +0100s	FR0006174348	28.04	EUR	329	XPAR	2024060560417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:11:01.890453 +0100s 20240605 09:11:01.895575 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	930 128	XPAR DXE	2024060560929 240000H3W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:11:01.900323 +0100s	FR0006174348	28.04	EUR	115	DXE	240000H3X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:11:01.905212 +0100s	FR0006174348	28.04	EUR	23	AQE	B33401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:11:44.816565 +0100s	FR0006174348	28.04	EUR	71	AQE	B33655	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:11:44.821666 +0100s	FR0006174348	28.04	EUR	52	TQE	E0J2ctvMXeZQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:11:44.826661 +0100s 20240605 09:11:44.831375 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	418 581	DXE XPAR	240000H7R 2024060562209	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:11:44.836356 +0100s	FR0006174348	28.04	EUR	37	TQE	E0J2ctvMXea9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:11:44.841376 +0100s	FR0006174348	28.04	EUR	73	DXE	240000H7U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:11:44.846605 +0100s	FR0006174348	28.04	EUR	129	XPAR	2024060562465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:12:22.139044 +0100s	FR0006174348	28.02	EUR	128	XPAR	2024060562977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:16:44.513843 +0100s 20240605 09:16:44.519097 +0100s	FR0006174348 FR0006174348	28 28	EUR EUR	71 211	TQE DXE	E0J2ctvMXtUN 240000HZD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:16:44.614594 +0100s	FR0006174348	28	EUR	641	XPAR	2024060565025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:16:44.621722 +0100s	FR0006174348	28	EUR	268	DXE	240000HZG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:16:44.630500 +0100s	FR0006174348	28	EUR	237	XPAR	2024060565281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.417847 +0100s	FR0006174348	27.98	EUR	209	DXE	240000J84	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.424265 +0100s 20240605 09:25:12.430791 +0100s	FR0006174348 FR0006174348	27.98 27.98	EUR EUR	320 7	XPAR TQE	2024060565537 E0J2ctvMYJJh	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.436782 +0100s	FR0006174348	27.98	EUR	38	XPAR	2024060565793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.442540 +0100s	FR0006174348	27.98	EUR	274	XPAR	2024060566049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.449747 +0100s	FR0006174348	27.98	EUR	64	TQE	E0J2ctvMYJKE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.457319 +0100s	FR0006174348	27.98	EUR	161	DXE	240000J88	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.464373 +0100s 20240605 09:25:12.471069 +0100s	FR0006174348 FR0006174348	27.98 27.98	EUR EUR	200 22	DXE DXE	240000J89 240000J8A	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:25:12.516561 +0100s	FR0006174348	27.98	EUR	351	XPAR	2024060566817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:32:06.248896 +0100s	FR0006174348	28.02	EUR	334	DXE	240000K9F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:32:06.256416 +0100s	FR0006174348	28.02	EUR	416	DXE	240000K9I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.159916 +0100s	FR0006174348	28.04	EUR	93	TQE	E0J2ctvMYxNH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.164600 +0100s 20240605 09:38:02.169127 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	83 21	AQE AQE	B45105 B45106	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.173594 +0100s	FR0006174348	28.04	EUR	12	AQE	B45107	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.178075 +0100s	FR0006174348	28.04	EUR	327	DXE	240000L90	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.182248 +0100s	FR0006174348	28.04	EUR	1526	XPAR	2024060573473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.186722 +0100s 20240605 09:38:02.191185 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	92 14	AQE AQE	B45109 B45110	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.259987 +0100s	FR0006174348	28.04	EUR	338	DXE	240000L94	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.264801 +0100s	FR0006174348	28.04	EUR	217	XPAR	2024060573729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.269434 +0100s	FR0006174348	28.04	EUR	253	XPAR	2024060573985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:38:02.274183 +0100s	FR0006174348	28.04	EUR	1026	XPAR	2024060574241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:55:27.056556 +0100s 20240605 09:55:27.061489 +0100s	FR0006174348 FR0006174348	28.06 28.06	EUR EUR	2 69	DXE DXE	240000NAO 240000NAP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:56:09.082064 +0100s	FR0006174348	28.06	EUR	71	DXE	240000NEO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:56:09.181866 +0100s	FR0006174348	28.06	EUR	109	XPAR	2024060575777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:56:09.186041 +0100s	FR0006174348	28.06	EUR	58	XPAR	2024060576033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:56:09.190237 +0100s	FR0006174348	28.06	EUR	115	XPAR	2024060576289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:56:09.194383 +0100s 20240605 09:56:09.198502 +0100s	FR0006174348 FR0006174348	28.06 28.06	EUR EUR	79 500	XPAR XPAR	2024060576545 2024060576801	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:56:09.202769 +0100s	FR0006174348	28.06	EUR	250	XPAR	2024060577057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:56:09.783379 +0100s	FR0006174348	28.06	EUR	797	XPAR	2024060577313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:56:10.083988 +0100s	FR0006174348	28.06	EUR	97	XPAR	2024060577569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:56:10.088274 +0100s 20240605 09:56:51.100173 +0100s	FR0006174348 FR0006174348	28.06 28.06	EUR EUR	41 71	XPAR DXE	2024060577825 240000NHB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:03.209958 +0100s	FR0006174348	28.04	EUR	630	XPAR	2024060578337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:03.216115 +0100s	FR0006174348	28.04	EUR	1110	XPAR	2024060578593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:03.222569 +0100s	FR0006174348	28.04	EUR	180	TQE	E0J2ctvMZmE0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:03.229795 +0100s	FR0006174348	28.04	EUR	138	AQE	B51427	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:57:03.235864 +0100s 20240605 09:57:03.241612 +0100s	FR0006174348 FR0006174348	28.04 28.04	EUR EUR	328 509	DXE DXE	240000NL2 240000NL6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:03.247745 +0100s	FR0006174348	28.04	EUR	113	DXE	240000NL7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:07.513050 +0100s	FR0006174348	28.04	EUR	342	DXE	240000NM5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:07.613370 +0100s	FR0006174348	28.04	EUR	953	XPAR	2024060581153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:07.619398 +0100s	FR0006174348	28.04	EUR	441	DXE	240000NM6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 09:57:07.624114 +0100s 20240605 09:57:29.929692 +0100s	FR0006174348 FR0006174348	28.04 28.02	EUR EUR	203 92	XPAR DXE	2024060581409 240000NOP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 09:57:30.029418 +0100s	FR0006174348	28.02	EUR	72	XPAR	2024060581921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:02:11.279640 +0100s	FR0006174348	28.04	EUR	865	XPAR	2024060584737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:02:11.379895 +0100s	FR0006174348	28.04	EUR	77	XPAR	2024060584993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 10:12:04.075443 +0100s 20240605 10:12:04.080220 +0100s	FR0006174348 FR0006174348	28.06 28.06	EUR EUR	437 129	DXE TQE	240000PJS E0J2ctvMaQe2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:12:04.084527 +0100s	FR0006174348	28.06	EUR	1021	XPAR	2024060587809	Regulation (UE) 596/2014 (Art. 5.2)
		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:12:04.088664 +0100s	FR0006174348	28.06	EUR	17	XPAR	2024060588065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:12:04.174647 +0100s	FR0006174348	28.06	EUR	477	XPAR	2024060588321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:13:22.316786 +0100s	FR0006174348	28.06	EUR	144	XPAR	2024060588833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:13:22.321129 +0100s	FR0006174348	28.06	EUR	256	XPAR	2024060589089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:13:22.325482 +0100s	FR0006174348	28.06	EUR	53	XPAR	2024060589345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:13:22.330249 +0100s	FR0006174348	28.06	EUR	514	DXE	240000PPZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:13:27.121401 +0100s	FR0006174348	28.06	EUR	342	DXE	240000PQ6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:13:27.223344 +0100s	FR0006174348	28.06	EUR	289	XPAR	2024060591393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:14:25.161262 +0100s	FR0006174348	28.06	EUR	177	DXE	240000PV3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 10:14:25.166320 +0100s 20240605 10:14:25.756487 +0100s	FR0006174348 FR0006174348	28.06 28.04	EUR EUR	147 121	XPAR AQE	2024060592417 B58150	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:19:30.119419 +0100s	FR0006174348	28.06	EUR	29	TQE	E0J2ctvMalMk	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:19:30.124784 +0100s	FR0006174348	28.06	EUR	23	TQE	E0J2ctvMalMn	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:28:29.466978 +0100s	FR0006174348	28.06	EUR	417	DXE	240000RG1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:28:29.471556 +0100s	FR0006174348	28.06	EUR	635	XPAR	2024060598305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:28:29.475816 +0100s	FR0006174348	28.06	EUR	616	XPAR	2024060598561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:28:29.480490 +0100s	FR0006174348	28.06	EUR	164	DXE	240000RG2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:28:47.976860 +0100s	FR0006174348	28.06	EUR	240	DXE	240000RH8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:30:03.207157 +0100s	FR0006174348	28.1	EUR	146	AQE	B63248	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:30:03.213388 +0100s	FR0006174348	28.1	EUR	96	TQE	E0J2ctvMbAAe	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:30:03.219789 +0100s	FR0006174348	28.1	EUR	100	DXE	240000RNR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:30:03.226317 +0100s	FR0006174348	28.1	EUR	248	DXE	240000RNS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:30:03.307805 +0100s	FR0006174348	28.1	EUR	320	DXE	240000RNT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:56:36.578505 +0100s	FR0006174348	28.14	EUR	730	DXE	240000UR2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 10:56:36.583772 +0100s 20240605 10:56:37.173508 +0100s	FR0006174348 FR0006174348	28.14 28.14	EUR EUR	329 719	XPAR XPAR	20240605110593 20240605110849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:56:49.478995 +0100s	FR0006174348	28.14	EUR	90	AQE	B72093	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:56:49.485581 +0100s	FR0006174348	28.14	EUR	1048	XPAR	20240605111361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:56:49.490945 +0100s	FR0006174348	28.14	EUR	236	XPAR	20240605111617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:57:03.385287 +0100s	FR0006174348	28.14	EUR	1048	XPAR	20240605112385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.313375 +0100s	FR0006174348	28.14	EUR	200	DXE	240000V2I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.318327 +0100s	FR0006174348	28.14	EUR	971	XPAR	20240605113153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.323679 +0100s	FR0006174348	28.14	EUR	502	DXE	240000V2J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.329045 +0100s	FR0006174348	28.14	EUR	104	DXE	240000V2M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.333754 +0100s	FR0006174348	28.14	EUR	747	DXE	240000V2N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.413136 +0100s	FR0006174348	28.14	EUR	36	XPAR	20240605113921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.417706 +0100s	FR0006174348	28.14	EUR	30	XPAR	20240605114177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 10:58:02.422087 +0100s	FR0006174348	28.14	EUR	952	XPAR	20240605114433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:03:34.768975 +0100s	FR0006174348	28.14	EUR	108	TQE	E0J2ctvMcPOR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:03:34.773482 +0100s	FR0006174348	28.14	EUR	188	XPAR	20240605115201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 11:03:34.969602 +0100s 20240605 11:03:48.980332 +0100s	FR0006174348 FR0006174348	28.14 28.12	EUR EUR	408 1073	DXE XPAR	240000VX5 20240605115713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:03:48.985918 +0100s	FR0006174348	28.12	EUR	190	DXE	240000W0E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:05:02.218577 +0100s	FR0006174348	28.12	EUR	123	AQE	B75188	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:05:38.130319 +0100s	FR0006174348	28.12	EUR	99	TQE	E0J2ctvMcUwm	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:05:38.137503 +0100s	FR0006174348	28.12	EUR	79	AQE	B75388	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:05:38.144607 +0100s	FR0006174348	28.12	EUR	281	DXE	240000W79	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:05:38.152018 +0100s	FR0006174348	28.12	EUR	1286	XPAR	20240605118017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:05:38.158554 +0100s	FR0006174348	28.12	EUR	204	DXE	240000W7G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:05:38.229216 +0100s	FR0006174348	28.12	EUR	263	XPAR	20240605118273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:13:13.520847 +0100s	FR0006174348	28.12	EUR	47	DXE	240000WZV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:13:14.325582 +0100s	FR0006174348	28.12	EUR	210	DXE	240000WZZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:13:14.332047 +0100s	FR0006174348	28.12	EUR	533	XPAR	20240605119041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:13:14.420632 +0100s	FR0006174348	28.12	EUR	122	DXE	240000X01	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:13:14.425910 +0100s	FR0006174348	28.12	EUR	351	XPAR	20240605119553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:22:58.165210 +0100s	FR0006174348	28.12	EUR	680	XPAR	20240605122113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:22:58.172791 +0100s	FR0006174348	28.12	EUR	72	AQE	B81174	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 11:22:58.180409 +0100s 20240605 11:28:58.212339 +0100s	FR0006174348 FR0006174348	28.12 28.16	EUR EUR	238 88	DXE TQE	240000YAW E0J2ctvMdIqe	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:29:28.127037 +0100s	FR0006174348	28.16	EUR	71	XPAR	20240605128001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:42:02.230551 +0100s	FR0006174348	28.16	EUR	167	DXE	2400010F5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:44:03.184385 +0100s	FR0006174348	28.16	EUR	106	DXE	2400010K6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:44:48.103445 +0100s	FR0006174348	28.18	EUR	70	AQE	B87975	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:46:05.441793 +0100s	FR0006174348	28.16	EUR	8	DXE	2400010RY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:46:07.345063 +0100s	FR0006174348	28.16	EUR	114	DXE	2400010S3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:48:56.204276 +0100s	FR0006174348	28.16	EUR	129	DXE	240001128	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 11:50:40.851933 +0100s	FR0006174348	28.16	EUR	85	DXE	24000118L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.312431 +0100s	FR0006174348	28.16	EUR	94	AQE	B92668	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.317989 +0100s	FR0006174348	28.16	EUR	86	TQE	E0J2ctvMeLhQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.322966 +0100s	FR0006174348	28.16	EUR	297	DXE	2400012C3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.327570 +0100s	FR0006174348	28.16	EUR	1515	XPAR	20240605130305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.332475 +0100s 20240605 12:01:10.337358 +0100s	FR0006174348 FR0006174348	28.16 28.16	EUR EUR	108 15	AQE AQE	B92672 B92673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.342035 +0100s	FR0006174348	28.16	EUR	577	DXE	2400012CA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.346781 +0100s	FR0006174348	28.16	EUR	108	DXE	2400012CB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.351469 +0100s	FR0006174348	28.16	EUR	113	DXE	2400012CC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.356300 +0100s	FR0006174348	28.16	EUR	77	TQE	E0J2ctvMeLif	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.361258 +0100s	FR0006174348	28.16	EUR	15	TQE	E0J2ctvMeLih	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.367008 +0100s	FR0006174348	28.16	EUR	128	DXE	2400012CD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.374275 +0100s	FR0006174348	28.16	EUR	58	DXE	2400012CE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.378942 +0100s	FR0006174348	28.16	EUR	42	DXE	2400012CF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.383197 +0100s	FR0006174348	28.16	EUR	250	XPAR	20240605131585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.387408 +0100s	FR0006174348	28.16	EUR	785	XPAR	20240605131841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.391620 +0100s	FR0006174348	28.16	EUR	236	XPAR	20240605132097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.395940 +0100s	FR0006174348	28.16	EUR	237	XPAR	20240605132353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.400156 +0100s	FR0006174348	28.16	EUR	250	XPAR	20240605132609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.406544 +0100s	FR0006174348	28.16	EUR	231	XPAR	20240605132865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.410974 +0100s 20240605 12:01:10.415402 +0100s	FR0006174348 FR0006174348	28.16 28.16	EUR EUR	120 210	XPAR XPAR	20240605133121 20240605133377	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.420282 +0100s	FR0006174348	28.16	EUR	250	XPAR	20240605133633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.424712 +0100s	FR0006174348	28.16	EUR	785	XPAR	20240605133889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.429284 +0100s	FR0006174348	28.16	EUR	250	XPAR	20240605134145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:01:10.434785 +0100s	FR0006174348	28.16	EUR	87	XPAR	20240605134401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:03:30.793088 +0100s	FR0006174348	28.16	EUR	87	TQE	E0J2ctvMeQr5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:03:30.799118 +0100s	FR0006174348	28.16	EUR	194	DXE	2400012K8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:03:30.805038 +0100s	FR0006174348	28.16	EUR	89	DXE	2400012K9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:03:30.810949 +0100s	FR0006174348	28.16	EUR	326	DXE	2400012KA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:14:27.767833 +0100s	FR0006174348	28.2	EUR	85	DXE	2400013OT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:14:27.772930 +0100s	FR0006174348		EUR	31	DXE	2400013OU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41			28.2			DXE	2400013RX
BUREAU VERITAS	969500TPU5T3HA5D1F11			20240605 12:15:31.091922 +0100s	FR0006174348	28.2	EUR	6			Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:15:31.097236 +0100s	FR0006174348	28.2	EUR	64	DXE	2400013RY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:19:35.190846 +0100s	FR0006174348	28.18	EUR	84	TQE	E0J2ctvMex43	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:19:35.196063 +0100s	FR0006174348	28.18	EUR	170	DXE	240001486	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:19:35.200794 +0100s	FR0006174348	28.18	EUR	221	DXE	240001487	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:19.543423 +0100s	FR0006174348	28.2	EUR	2	XPAR	20240605142081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:19.547830 +0100s	FR0006174348	28.2	EUR	36	XPAR	20240605142337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:19.552293 +0100s	FR0006174348	28.2	EUR	62	XPAR	20240605142593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 12:26:19.556667 +0100s 20240605 12:26:19.560985 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	1195 236	XPAR XPAR	20240605142849 20240605143105	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:19.565285 +0100s	FR0006174348	28.2	EUR	588	XPAR	20240605143361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:19.569552 +0100s	FR0006174348	28.2	EUR	566	XPAR	20240605143617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:19.644023 +0100s	FR0006174348	28.2	EUR	5	DXE	2400014TJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:24.246035 +0100s	FR0006174348	28.2	EUR	4	DXE	2400014TL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:26:28.347538 +0100s	FR0006174348	28.2	EUR	6	DXE	2400014TV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:27:03.571785 +0100s	FR0006174348	28.22	EUR	207	DXE	2400014WG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:27:03.583786 +0100s	FR0006174348	28.22	EUR	123	DXE	2400014WH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:28:02.098361 +0100s	FR0006174348	28.22	EUR	71	DXE	2400014YP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:29:01.119658 +0100s	FR0006174348	28.22	EUR	63	DXE	24000150X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:29:01.124497 +0100s	FR0006174348	28.22	EUR	1	DXE	24000150Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:29:01.129571 +0100s	FR0006174348	28.22	EUR	7	DXE	24000150Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:30:00.139986 +0100s	FR0006174348	28.22	EUR	7	DXE	24000156E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 12:37:37.134505 +0100s 20240605 12:37:37.141423 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	54 6	DXE DXE	2400015XM 2400015XN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:37:37.148660 +0100s	FR0006174348	28.24	EUR	19	DXE	2400015XO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:37:37.155366 +0100s	FR0006174348	28.24	EUR	1	DXE	2400015XP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:37:37.160660 +0100s	FR0006174348	28.24	EUR	8	DXE	2400015XQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:37:37.634482 +0100s	FR0006174348	28.24	EUR	5	DXE	2400015XY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:37:37.639443 +0100s	FR0006174348	28.24	EUR	1	DXE	2400015XZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:37:41.836269 +0100s	FR0006174348	28.24	EUR	122	DXE	2400015Y7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:37:41.841274 +0100s	FR0006174348	28.24	EUR	239	DXE	2400015Y8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:41:05.713238 +0100s	FR0006174348	28.24	EUR	135	DXE	2400016DW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:41:32.927599 +0100s	FR0006174348	28.26	EUR	4	XPAR	20240605147969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:42:29.148638 +0100s	FR0006174348	28.26	EUR	21	DXE	2400016HY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 12:42:29.156558 +0100s 20240605 12:42:29.164420 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	902 900	XPAR XPAR	20240605148993 20240605149249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:42:29.171553 +0100s	FR0006174348	28.26	EUR	393	XPAR	20240605149505	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:48:31.593361 +0100s	FR0006174348	28.3	EUR	38	AQE	B106768	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:48:31.598394 +0100s	FR0006174348	28.3	EUR	79	AQE	B106769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:48:31.603359 +0100s	FR0006174348	28.3	EUR	5	DXE	24000172W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:48:31.608680 +0100s	FR0006174348	28.3	EUR	120	DXE	24000172X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:48:31.615578 +0100s	FR0006174348	28.3	EUR	397	DXE	24000172Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:48:31.622456 +0100s	FR0006174348	28.3	EUR	4	DXE	24000172Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:49:22.315838 +0100s	FR0006174348	28.3	EUR	483	DXE	240001770	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:49:22.321592 +0100s	FR0006174348	28.3	EUR	7	TQE	E0J2ctvMfzJV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 12:49:22.328085 +0100s 20240605 12:51:19.353925 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	483 102	DXE TQE	240001772 E0J2ctvMg3T0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:51:19.453855 +0100s	FR0006174348	28.3	EUR	921	XPAR	20240605159233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:51:24.459601 +0100s	FR0006174348	28.3	EUR	52	XPAR	20240605159489	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:51:24.656235 +0100s	FR0006174348	28.3	EUR	138	XPAR	20240605159745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:51:46.067572 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605160001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:52:08.081379 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605160257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:52:30.084849 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605160513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:52:52.093107 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605160769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:53:14.103199 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605161025	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:53:36.109192 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605161281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:53:58.120972 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605161537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:54:20.125480 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605161793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:54:42.142413 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605162049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:55:04.146389 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605162305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:55:26.161729 +0100s	FR0006174348	28.3	EUR	67	XPAR	20240605162561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:55:26.167876 +0100s	FR0006174348	28.3	EUR	3	XPAR	20240605162817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:55:49.073181 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605163073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:56:11.086894 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605163329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:56:34.097772 +0100s	FR0006174348	28.3	EUR	73	XPAR	20240605163585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:56:57.113254 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605163841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:57:12.115892 +0100s	FR0006174348	28.3	EUR	70	AQE	B109396	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:57:19.119296 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605164097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:57:42.129490 +0100s	FR0006174348	28.3	EUR	50	XPAR	20240605164353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:57:42.134167 +0100s	FR0006174348	28.3	EUR	22	XPAR	20240605164609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:58:04.138844 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605164865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:58:27.147219 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605165121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:58:49.154397 +0100s	FR0006174348	28.3	EUR	48	XPAR	20240605165377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:58:49.159248 +0100s	FR0006174348	28.3	EUR	22	XPAR	20240605165633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:59:12.069983 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605165889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:59:34.079012 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605166145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:59:57.095565 +0100s	FR0006174348	28.3	EUR	69	XPAR	20240605166401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 12:59:57.101595 +0100s	FR0006174348	28.3	EUR	3	XPAR	20240605166657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:00:14.103717 +0100s	FR0006174348	28.3	EUR	5	TQE	E0J2ctvMgNje	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:00:14.109754 +0100s	FR0006174348	28.3	EUR	65	TQE	E0J2ctvMgNjg	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:00:21.102868 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605166913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:00:46.115730 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605167169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:00:46.121367 +0100s	FR0006174348	28.3	EUR	7	DXE	2400018FA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:00:49.718214 +0100s	FR0006174348	28.3	EUR	182	DXE	2400018FE	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:01:11.122628 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605167937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:01:36.129940 +0100s	FR0006174348	28.3	EUR	72	XPAR	20240605168193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:01:42.133922 +0100s	FR0006174348	28.3	EUR	18	DXE	2400018HY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:01:42.139353 +0100s	FR0006174348	28.3	EUR	53	DXE	2400018HZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:02:01.141366 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605168449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:02:26.149184 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605168705	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:02:35.056939 +0100s	FR0006174348	28.3	EUR	69	DXE	2400018MN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:02:35.063619 +0100s	FR0006174348	28.3	EUR	2	DXE	2400018MO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:02:51.161079 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605168961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:11.968240 +0100s	FR0006174348	28.28	EUR	132	TQE	E0J2ctvMgUvN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:11.976731 +0100s	FR0006174348	28.28	EUR	759	DXE	2400018P5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:11.984536 +0100s	FR0006174348	28.28	EUR	73	DXE	2400018P6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:11.993009 +0100s	FR0006174348	28.28	EUR	670	DXE	2400018PI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:12.000348 +0100s	FR0006174348	28.28	EUR	71	DXE	2400018PJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:12.007466 +0100s	FR0006174348	28.28	EUR	18	DXE	2400018PK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:12.014253 +0100s	FR0006174348	28.28	EUR	19	DXE	2400018PL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:12.021135 +0100s	FR0006174348	28.28	EUR	188	DXE	2400018PM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:16.068561 +0100s	FR0006174348	28.28	EUR	72	XPAR	20240605171009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:03:41.076446 +0100s	FR0006174348	28.28	EUR	71	XPAR	20240605171265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:06:25.644791 +0100s	FR0006174348	28.3	EUR	398	XPAR	20240605173057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:06:59.155116 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605173313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:07:34.068004 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605173569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:07:37.070652 +0100s	FR0006174348	28.28	EUR	70	AQE	B112674	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:08:09.084520 +0100s	FR0006174348	28.28	EUR	71	XPAR	20240605173825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:08:44.096801 +0100s	FR0006174348	28.28	EUR	72	XPAR	20240605174081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:09:19.111875 +0100s	FR0006174348	28.28	EUR	71	XPAR	20240605174337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:11:05.453141 +0100s	FR0006174348	28.26	EUR	70	TQE	E0J2ctvMgnAE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:11:05.462451 +0100s	FR0006174348	28.26	EUR	402	DXE	2400019P7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:11:05.470707 +0100s	FR0006174348	28.26	EUR	150	AQE	B114151	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:11:05.552407 +0100s	FR0006174348	28.26	EUR	161	DXE	2400019PB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:15:21.058539 +0100s	FR0006174348	28.26	EUR	740	XPAR	20240605176897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:18:49.262517 +0100s	FR0006174348	28.26	EUR	222	XPAR	20240605177153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:18:49.266993 +0100s	FR0006174348	28.26	EUR	467	XPAR	20240605177409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:23:02.374508 +0100s	FR0006174348	28.26	EUR	70	AQE	B118435	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:23:02.380717 +0100s	FR0006174348	28.26	EUR	41	TQE	E0J2ctvMhGm9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:23:02.387118 +0100s	FR0006174348	28.26	EUR	29	TQE	E0J2ctvMhGmB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:23:02.393506 +0100s	FR0006174348	28.26	EUR	441	DXE	240001BEB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:23:02.476976 +0100s	FR0006174348	28.26	EUR	118	DXE	240001BED	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:23:02.484115 +0100s	FR0006174348	28.26	EUR	380	DXE	240001BEE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:23:27.291772 +0100s	FR0006174348	28.26	EUR	301	XPAR	20240605179201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:30:32.270316 +0100s	FR0006174348	28.26	EUR	276	XPAR	20240605180225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:30:32.276521 +0100s	FR0006174348	28.26	EUR	1152	XPAR	20240605180481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:30:32.282633 +0100s	FR0006174348	28.26	EUR	250	XPAR	20240605180737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:30:32.289745 +0100s	FR0006174348	28.26	EUR	141	XPAR	20240605180993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:30:46.077023 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605181249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:31:00.083283 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605181505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:31:14.090486 +0100s	FR0006174348	28.26	EUR	20	XPAR	20240605181761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:31:14.095882 +0100s	FR0006174348	28.26	EUR	52	XPAR	20240605182017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:31:28.095868 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605182273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:31:42.102335 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605182529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:31:56.109962 +0100s	FR0006174348	28.26	EUR	72	XPAR	20240605182785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:32:10.118033 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605183041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:32:24.127836 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605183297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:32:38.136676 +0100s	FR0006174348	28.26	EUR	22	XPAR	20240605183553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:32:38.141180 +0100s	FR0006174348	28.26	EUR	51	XPAR	20240605183809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:32:52.141382 +0100s	FR0006174348	28.26	EUR	72	XPAR	20240605184065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:33:06.150974 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605184577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:33:20.158537 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605184833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:33:34.067355 +0100s	FR0006174348	28.26	EUR	1	XPAR	20240605185089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:33:34.071693 +0100s	FR0006174348	28.26	EUR	71	XPAR	20240605185345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:33:48.074796 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605185601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:34:02.084363 +0100s	FR0006174348	28.26	EUR	73	XPAR	20240605186369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:36:23.754892 +0100s	FR0006174348	28.28	EUR	469	DXE	240001D5G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:36:23.854415 +0100s	FR0006174348	28.28	EUR	672	DXE	240001D5H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:36:23.863602 +0100s	FR0006174348	28.28	EUR	555	XPAR	20240605188161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:36:46.161116 +0100s	FR0006174348	28.28	EUR	70	XPAR	20240605188417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:37:52.989486 +0100s	FR0006174348	28.28	EUR	202	XPAR	20240605189441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:38:15.098076 +0100s	FR0006174348	28.28	EUR	59	XPAR	20240605189697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:38:15.102745 +0100s	FR0006174348	28.28	EUR	11	XPAR	20240605189953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:28.606826 +0100s	FR0006174348	28.3	EUR	15	XPAR	20240605190465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:28.611340 +0100s	FR0006174348	28.3	EUR	94	XPAR	20240605190721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:28.615829 +0100s	FR0006174348	28.3	EUR	81	XPAR	20240605190977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:28.620381 +0100s	FR0006174348	28.3	EUR	93	XPAR	20240605191233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:29.210510 +0100s	FR0006174348	28.3	EUR	644	XPAR	20240605191489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:29.218752 +0100s	FR0006174348	28.3	EUR	109	XPAR	20240605191745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:29.310842 +0100s	FR0006174348	28.3	EUR	75	TQE	E0J2ctvMiCAG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:45:29.409436 +0100s	FR0006174348	28.3	EUR	82	TQE	E0J2ctvMiCAU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:50:02.326525 +0100s	FR0006174348	28.3	EUR	116	AQE	B128914	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:50:02.429219 +0100s	FR0006174348	28.3	EUR	1249	XPAR	20240605192001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:50:18.133433 +0100s	FR0006174348	28.32	EUR	70	XPAR	20240605194049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:50:34.142257 +0100s	FR0006174348	28.32	EUR	70	XPAR	20240605194305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:50:50.146693 +0100s	FR0006174348	28.32	EUR	70	XPAR	20240605194817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:50:51.647698 +0100s	FR0006174348	28.32	EUR	27	DXE	240001F9Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:51:06.056479 +0100s	FR0006174348	28.32	EUR	70	XPAR	20240605195073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:52:17.984466 +0100s	FR0006174348	28.34	EUR	61	TQE	E0J2ctvMiTrO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:52:18.084982 +0100s	FR0006174348	28.34	EUR	51	TQE	E0J2ctvMiTrf	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:52:18.090115 +0100s	FR0006174348	28.34	EUR	117	AQE	B129784	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:52:36.596078 +0100s	FR0006174348	28.36	EUR	50	XPAR	20240605200705	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:52:36.603003 +0100s	FR0006174348	28.36	EUR	344	XPAR	20240605200961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:52:52.101690 +0100s	FR0006174348	28.36	EUR	70	XPAR	20240605201473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 13:53:08.108890 +0100s 20240605 13:53:24.125404 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	70 26	XPAR XPAR	20240605201729 20240605201985	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:53:24.130974 +0100s	FR0006174348	28.36	EUR	44	XPAR	20240605202241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:53:27.728691 +0100s	FR0006174348	28.36	EUR	145	DXE	240001FOL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:53:27.735114 +0100s	FR0006174348	28.36	EUR	82	DXE	240001FOM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 13:53:39.233607 +0100s 20240605 13:53:40.034172 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	112 120	DXE DXE	240001FPU 240001FQ2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:53:40.040455 +0100s	FR0006174348	28.36	EUR	60	DXE	240001FQ3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:53:40.134517 +0100s	FR0006174348	28.36	EUR	71	XPAR	20240605202497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:53:56.141609 +0100s	FR0006174348	28.36	EUR	70	XPAR	20240605202753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:53:58.142889 +0100s	FR0006174348	28.36	EUR	70	DXE	240001FQP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 13:54:12.149143 +0100s 20240605 13:54:28.057221 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	70 39	XPAR XPAR	20240605203009 20240605203265	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:54:28.061666 +0100s	FR0006174348	28.36	EUR	31	XPAR	20240605203521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:54:30.060590 +0100s	FR0006174348	28.36	EUR	70	DXE	240001FTB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:54:44.062617 +0100s	FR0006174348	28.36	EUR	70	XPAR	20240605203777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:55:00.070542 +0100s	FR0006174348	28.36	EUR	70	XPAR	20240605204033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 13:55:02.072032 +0100s 20240605 13:55:05.679201 +0100s	FR0006174348 FR0006174348	28.36 28.34	EUR EUR	70 549	DXE DXE	240001FWY 240001FXY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:55:28.683839 +0100s	FR0006174348	28.34	EUR	70	AQE	B131271	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:55:28.688944 +0100s	FR0006174348	28.34	EUR	676	DXE	240001FZV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:57:16.131961 +0100s	FR0006174348	28.36	EUR	651	XPAR	20240605208129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 13:57:31.137748 +0100s	FR0006174348	28.36	EUR	72	XPAR	20240605208385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 13:57:46.146973 +0100s 20240605 14:03:40.209373 +0100s	FR0006174348 FR0006174348	28.36 28.38	EUR EUR	71 5	XPAR AQE	20240605208641 B134900	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:03:40.214468 +0100s	FR0006174348	28.38	EUR	527	DXE	240001H75	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:03:40.219283 +0100s	FR0006174348	28.38	EUR	17	DXE	240001H76	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:03:40.223589 +0100s	FR0006174348	28.38	EUR	1227	XPAR	20240605214273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:03:40.228315 +0100s 20240605 14:04:28.935085 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	136 742	DXE XPAR	240001H77 20240605216321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:04:28.939702 +0100s	FR0006174348	28.38	EUR	483	XPAR	20240605216577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:04:28.944947 +0100s	FR0006174348	28.38	EUR	513	DXE	240001HCT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:04:28.949861 +0100s	FR0006174348	28.38	EUR	310	DXE	240001HCX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:12:03.166693 +0100s	FR0006174348	28.38	EUR	120	AQE	B138210	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:12:03.173983 +0100s 20240605 14:12:03.179859 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	121 344	TQE DXE	E0J2ctvMjMtt 240001IC4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:12:03.187000 +0100s	FR0006174348	28.38	EUR	1384	XPAR	20240605222209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:12:03.195353 +0100s	FR0006174348	28.38	EUR	461	DXE	240001ICA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:12:03.265582 +0100s	FR0006174348	28.38	EUR	667	XPAR	20240605225281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:12:03.270144 +0100s	FR0006174348	28.38	EUR	250	XPAR	20240605225537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:12:03.274832 +0100s 20240605 14:20:31.894408 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	227 50	XPAR TQE	20240605225793 E0J2ctvMjl4j	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:20:31.899365 +0100s	FR0006174348	28.38	EUR	61	TQE	E0J2ctvMjl4m	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:20:31.903824 +0100s	FR0006174348	28.38	EUR	1033	XPAR	20240605227329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:20:31.908164 +0100s	FR0006174348	28.38	EUR	240	XPAR	20240605227585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:20:31.912900 +0100s	FR0006174348	28.38	EUR	84	DXE	240001JRG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:20:31.917692 +0100s 20240605 14:20:31.922458 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	425 200	DXE DXE	240001JRH 240001JRO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:23:51.089492 +0100s	FR0006174348	28.38	EUR	71	XPAR	20240605229633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:24:03.098811 +0100s	FR0006174348	28.38	EUR	74	XPAR	20240605229889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:24:18.214691 +0100s	FR0006174348	28.38	EUR	627	DXE	240001KFC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:24:21.411040 +0100s	FR0006174348	28.4	EUR	106	XPAR	20240605235265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:24:32.121948 +0100s 20240605 14:24:44.126063 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	74 75	XPAR XPAR	20240605235521 20240605235777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:24:56.134598 +0100s	FR0006174348	28.4	EUR	74	XPAR	20240605236033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:25:08.140291 +0100s	FR0006174348	28.4	EUR	72	XPAR	20240605236289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:25:21.147387 +0100s	FR0006174348	28.4	EUR	75	XPAR	20240605236545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:25:23.049698 +0100s	FR0006174348	28.4	EUR	70	AQE	B144772	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:25:33.158471 +0100s 20240605 14:25:46.162946 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	70 75	XPAR XPAR	20240605236801 20240605237057	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:25:58.072986 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240605237313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:26:10.078989 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240605237569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:26:11.677392 +0100s	FR0006174348	28.38	EUR	100	DXE	240001KR5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:26:11.682191 +0100s	FR0006174348	28.38	EUR	149	DXE	240001KR7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:26:13.177885 +0100s 20240605 14:27:33.718576 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	40 25	AQE DXE	B145331 240001L12	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.670946 +0100s	FR0006174348	28.38	EUR	75	AQE	B147195	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.676034 +0100s	FR0006174348	28.38	EUR	128	TQE	E0J2ctvMkB0Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.680996 +0100s	FR0006174348	28.38	EUR	24	DXE	240001LIQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.685686 +0100s	FR0006174348	28.38	EUR	480	DXE	240001LIR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.690040 +0100s 20240605 14:29:14.771538 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	1872 89	XPAR AQE	20240605240641 B147197	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.777781 +0100s	FR0006174348	28.38	EUR	558	DXE	240001LJ0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.783044 +0100s	FR0006174348	28.38	EUR	316	DXE	240001LJ1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.788009 +0100s	FR0006174348	28.38	EUR	850	XPAR	20240605241153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.793073 +0100s	FR0006174348	28.38	EUR	236	XPAR	20240605241409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.798478 +0100s 20240605 14:29:14.804092 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	20 250	XPAR XPAR	20240605241665 20240605241921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.809763 +0100s	FR0006174348	28.38	EUR	229	XPAR	20240605242177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:29:14.815340 +0100s	FR0006174348	28.38	EUR	141	XPAR	20240605242433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:30:51.058298 +0100s	FR0006174348	28.38	EUR	70	TQE	E0J2ctvMkLi2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:30:51.065725 +0100s	FR0006174348	28.38	EUR	578	XPAR	20240605243969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:30:51.152314 +0100s 20240605 14:30:51.158791 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	77 169	DXE DXE	240001M7V 240001M7W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:31:07.370222 +0100s	FR0006174348	28.38	EUR	242	XPAR	20240605247553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:31:07.375852 +0100s	FR0006174348	28.38	EUR	72	DXE	240001MDT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:31:22.078006 +0100s	FR0006174348	28.38	EUR	141	XPAR	20240605249857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.534313 +0100s 20240605 14:39:22.541028 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	508 128	DXE TQE	240001OJH E0J2ctvMl6jx	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.546062 +0100s	FR0006174348	28.4	EUR	2057	XPAR	20240605255489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.550750 +0100s	FR0006174348	28.4	EUR	68	AQE	B157196	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.555336 +0100s	FR0006174348	28.4	EUR	60	AQE	B157197	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.632120 +0100s 20240605 14:39:22.636809 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	558 123	DXE DXE	240001OJN 240001OJO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.641938 +0100s	FR0006174348	28.4	EUR	190	DXE	240001OJP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.646939 +0100s	FR0006174348	28.4	EUR	29	DXE	240001OJQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:39:22.651569 +0100s	FR0006174348	28.4	EUR	689	XPAR	20240605256769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:40:48.098632 +0100s	FR0006174348	28.38	EUR	468	XPAR	20240605258561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:40:53.399787 +0100s 20240605 14:40:53.406174 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	99 55	XPAR DXE	20240605260097 240001OXT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:40:53.412992 +0100s	FR0006174348	28.38	EUR	20	DXE	240001OXU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:40:53.419439 +0100s	FR0006174348	28.38	EUR	172	DXE	240001OXV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:40:53.425090 +0100s	FR0006174348	28.38	EUR	32	DXE	240001OXW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:40:53.431027 +0100s	FR0006174348	28.38	EUR	120	DXE	240001OXZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:40:53.437089 +0100s 20240605 14:41:12.212721 +0100s	FR0006174348 FR0006174348	28.38 28.36	EUR EUR	53 72	DXE DXE	240001OY0 240001P10	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:41:12.217065 +0100s	FR0006174348	28.36	EUR	70	XPAR	20240605261889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:41:52.348945 +0100s	FR0006174348	28.36	EUR	72	DXE	240001P9X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:41:52.353540 +0100s	FR0006174348	28.36	EUR	250	XPAR	20240605263169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:43:02.288544 +0100s	FR0006174348	28.36	EUR	13	DXE	240001PLD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:43:04.188462 +0100s 20240605 14:43:04.288736 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	254 95	XPAR XPAR	20240605265217 20240605265473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.814082 +0100s	FR0006174348	28.34	EUR	125	AQE	B164289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.823378 +0100s	FR0006174348	28.34	EUR	107	TQE	E0J2ctvMljP5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.834282 +0100s	FR0006174348	28.34	EUR	412	DXE	240001QX2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.909475 +0100s	FR0006174348	28.34	EUR	56	XPAR	20240605267777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.916664 +0100s 20240605 14:48:45.924879 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	8 1167	XPAR XPAR	20240605268033 20240605268289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.932586 +0100s	FR0006174348	28.34	EUR	558	DXE	240001QX3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.939776 +0100s	FR0006174348	28.34	EUR	105	DXE	240001QX4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.947169 +0100s	FR0006174348	28.34	EUR	112	DXE	240001QX5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.954199 +0100s	FR0006174348	28.34	EUR	11	DXE	240001QX6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:48:45.961336 +0100s 20240605 14:50:03.273715 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	436 142	XPAR DXE	20240605268545 240001R7Q	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:50:03.282235 +0100s	FR0006174348	28.34	EUR	244	XPAR	20240605272129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:50:35.800531 +0100s	FR0006174348	28.32	EUR	199	XPAR	20240605272641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:50:35.805483 +0100s	FR0006174348	28.32	EUR	12	XPAR	20240605272897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:50:35.810758 +0100s	FR0006174348	28.32	EUR	92	XPAR	20240605273153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:50:35.816728 +0100s 20240605 14:51:10.025327 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	189 134	DXE DXE	240001RED 240001RLQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:51:10.030564 +0100s	FR0006174348	28.32	EUR	10	DXE	240001RLR	Regulation (UE) 596/2014 (Art. 5.2)
				20240605 14:51:10.035761 +0100s	FR0006174348	28.32	EUR
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41					244	XPAR	20240605275201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:51:10.124596 +0100s	FR0006174348	28.32	EUR	71	XPAR	20240605275457	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:56:02.305520 +0100s	FR0006174348	28.32	EUR	129	AQE	B169826	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:56:02.310835 +0100s	FR0006174348	28.32	EUR	96	TQE	E0J2ctvMmJcu	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 14:56:02.316200 +0100s 20240605 14:56:02.321652 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	294 678	DXE XPAR	240001SOV 20240605275969	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:56:02.326619 +0100s	FR0006174348	28.32	EUR	220	XPAR	20240605276225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 14:56:02.331344 +0100s	FR0006174348	28.32	EUR	796	XPAR	20240605276481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:00:00.096826 +0100s	FR0006174348	28.3	EUR	70	AQE	B172442	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:00:00.149578 +0100s	FR0006174348	28.3	EUR	908	XPAR	20240605277761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:00:00.167879 +0100s 20240605 15:00:00.359057 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	408 70	DXE TQE	240001TLE E0J2ctvMmWXp	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:00:01.263034 +0100s	FR0006174348	28.3	EUR	97	DXE	240001TP3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:00:01.274690 +0100s	FR0006174348	28.3	EUR	130	DXE	240001TP5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:00:01.285894 +0100s	FR0006174348	28.3	EUR	12	DXE	240001TP6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:00:01.360068 +0100s 20240605 15:00:06.480464 +0100s	FR0006174348 FR0006174348	28.3 28.28	EUR EUR	458 33	XPAR DXE	20240605279809 240001TSD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:02:25.381422 +0100s	FR0006174348	28.32	EUR	181	DXE	240001ULN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:02:25.386940 +0100s	FR0006174348	28.32	EUR	434	DXE	240001ULO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:02:25.392340 +0100s	FR0006174348	28.32	EUR	313	DXE	240001ULP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:02:25.397713 +0100s	FR0006174348	28.32	EUR	118	DXE	240001ULQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:02:25.402797 +0100s 20240605 15:02:25.479480 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	31 160	DXE DXE	240001ULR 240001ULS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:02:25.484871 +0100s	FR0006174348	28.32	EUR	87	DXE	240001ULT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:03:29.324254 +0100s	FR0006174348	28.3	EUR	56	TQE	E0J2ctvMmpSo	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:03:29.328975 +0100s	FR0006174348	28.3	EUR	11	TQE	E0J2ctvMmpSr	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:03:29.333571 +0100s	FR0006174348	28.3	EUR	3	TQE	E0J2ctvMmpSy	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:03:29.338153 +0100s 20240605 15:03:59.646620 +0100s	FR0006174348 FR0006174348	28.3 28.28	EUR EUR	160 70	DXE AQE	240001US4 B176636	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:03:59.651601 +0100s	FR0006174348	28.28	EUR	33	DXE	240001UW2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:03:59.656532 +0100s	FR0006174348	28.28	EUR	72	DXE	240001UW3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:03:59.661089 +0100s	FR0006174348	28.28	EUR	515	XPAR	20240605285185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:07:34.022042 +0100s	FR0006174348	28.28	EUR	447	DXE	240001VRJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:07:34.114095 +0100s 20240605 15:07:34.121357 +0100s	FR0006174348 FR0006174348	28.28 28.28	EUR EUR	113 168	DXE DXE	240001VRP 240001VRQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:07:34.413327 +0100s	FR0006174348	28.28	EUR	763	XPAR	20240605286465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:07:34.418278 +0100s	FR0006174348	28.28	EUR	22	XPAR	20240605286721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:07:34.423117 +0100s	FR0006174348	28.28	EUR	25	XPAR	20240605286977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:07:34.428008 +0100s	FR0006174348	28.28	EUR	159	XPAR	20240605287233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:07:39.616910 +0100s 20240605 15:07:39.622210 +0100s	FR0006174348 FR0006174348	28.28 28.28	EUR EUR	557 252	XPAR XPAR	20240605287745 20240605288001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:07:39.626908 +0100s	FR0006174348	28.28	EUR	139	XPAR	20240605288513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:07:46.930675 +0100s	FR0006174348	28.28	EUR	455	XPAR	20240605288769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:08:34.758638 +0100s	FR0006174348	28.26	EUR	78	TQE	E0J2ctvMnJku	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:08:34.763389 +0100s	FR0006174348	28.26	EUR	70	AQE	B180049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:08:34.768336 +0100s 20240605 15:09:02.381584 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	139 2	DXE XPAR	240001VYZ 20240605290561	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:09:15.694843 +0100s	FR0006174348	28.28	EUR	143	XPAR	20240605291329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:09:15.699538 +0100s	FR0006174348	28.28	EUR	337	XPAR	20240605291585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:18:26.735316 +0100s	FR0006174348	28.3	EUR	116	TQE	E0J2ctvMo79I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:18:26.741578 +0100s	FR0006174348	28.3	EUR	719	DXE	240001YAL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:18:26.747110 +0100s 20240605 15:18:26.752437 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	128 650	AQE DXE	B187336 240001YAO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:18:26.757628 +0100s	FR0006174348	28.3	EUR	5	DXE	240001YAP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:18:26.834102 +0100s	FR0006174348	28.3	EUR	100	DXE	240001YAQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:18:26.838927 +0100s	FR0006174348	28.3	EUR	139	DXE	240001YAR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:18:26.845324 +0100s	FR0006174348	28.3	EUR	49	DXE	240001YAS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:18:55.057316 +0100s 20240605 15:19:09.070047 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	71 70	XPAR XPAR	20240605297473 20240605297985	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:19:24.082805 +0100s	FR0006174348	28.3	EUR	74	XPAR	20240605298241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:19:38.100627 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605298497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:19:52.107339 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605298753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:20:07.118517 +0100s	FR0006174348	28.3	EUR	3	XPAR	20240605299009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:20:07.123063 +0100s 20240605 15:21:20.969355 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	70 342	XPAR XPAR	20240605299265 20240605300289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:21:35.082005 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605300545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:21:50.100647 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240605301825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:22:05.111803 +0100s	FR0006174348	28.3	EUR	71	XPAR	20240605302081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:22:20.120115 +0100s	FR0006174348	28.3	EUR	3	XPAR	20240605302337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:24:41.929577 +0100s 20240605 15:24:41.934574 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	250 138	XPAR XPAR	20240605302849 20240605303105	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:24:41.939290 +0100s	FR0006174348	28.32	EUR	23	XPAR	20240605303361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:24:41.943717 +0100s	FR0006174348	28.32	EUR	163	XPAR	20240605303617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:24:41.948166 +0100s	FR0006174348	28.32	EUR	86	XPAR	20240605303873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:24:41.952957 +0100s	FR0006174348	28.32	EUR	67	XPAR	20240605304129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:24:56.143739 +0100s 20240605 15:25:08.054134 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	71 71	XPAR XPAR	20240605304385 20240605304641	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:25:19.065895 +0100s	FR0006174348	28.32	EUR	73	XPAR	20240605304897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:25:30.076283 +0100s	FR0006174348	28.32	EUR	73	XPAR	20240605305153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:25:41.087969 +0100s	FR0006174348	28.32	EUR	73	XPAR	20240605305409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:25:52.096809 +0100s	FR0006174348	28.32	EUR	73	XPAR	20240605305665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:26:22.225977 +0100s 20240605 15:26:22.233013 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	175 23	XPAR XPAR	20240605308737 20240605308993	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:26:33.132986 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605309249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:26:44.139987 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605309505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:26:55.148885 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605309761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:27:06.155206 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605310017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:27:17.169830 +0100s 20240605 15:27:28.080739 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	72 73	XPAR XPAR	20240605310273 20240605310529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:27:39.095441 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605310785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:27:50.102479 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605311041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:28:01.107704 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605311297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:28:12.114831 +0100s 20240605 15:28:23.127729 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	72 59	XPAR XPAR	20240605311553 20240605311809	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:28:23.137423 +0100s	FR0006174348	28.34	EUR	14	XPAR	20240605312065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:28:34.140962 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605312321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:28:45.138738 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605312577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:28:56.150965 +0100s 20240605 15:29:07.158641 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	73 1	XPAR XPAR	20240605312833 20240605313089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:29:07.163243 +0100s	FR0006174348	28.34	EUR	72	XPAR	20240605313345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:29:16.175957 +0100s	FR0006174348	28.32	EUR	125	TQE	E0J2ctvMoqaO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:29:16.270559 +0100s	FR0006174348	28.32	EUR	654	DXE	2400020YX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:29:21.572954 +0100s	FR0006174348	28.32	EUR	93	DXE	240002109	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:30:02.208447 +0100s 20240605 15:31:01.959234 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	113 723	AQE XPAR	B195680 20240605314881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:31:02.060639 +0100s	FR0006174348	28.32	EUR	70	AQE	B196381	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:33:07.166170 +0100s	FR0006174348	28.34	EUR	155	DXE	2400021YR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:33:07.765882 +0100s	FR0006174348	28.34	EUR	770	XPAR	20240605319233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:33:19.078145 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605319489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:33:28.084753 +0100s 20240605 15:33:31.085162 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	71 74	DXE XPAR	24000220J 20240605321793	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:33:43.097616 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605322049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:33:49.097218 +0100s	FR0006174348	28.34	EUR	71	DXE	24000223H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:33:55.101269 +0100s	FR0006174348	28.34	EUR	73	XPAR	20240605322305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:35:42.788073 +0100s	FR0006174348	28.36	EUR	99	XPAR	20240605324353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:35:42.792806 +0100s	FR0006174348	28.36	EUR	538	XPAR	20240605324609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:35:43.290790 +0100s 20240605 15:35:43.299517 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	53 108	DXE DXE	2400022KK 2400022KL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:35:43.310983 +0100s	FR0006174348	28.36	EUR	219	DXE	2400022KM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:35:55.198441 +0100s	FR0006174348	28.36	EUR	74	XPAR	20240605324865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:36:08.208762 +0100s	FR0006174348	28.36	EUR	74	XPAR	20240605325121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:36:21.121668 +0100s	FR0006174348	28.36	EUR	74	XPAR	20240605325377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:36:34.128357 +0100s 20240605 15:36:47.146347 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	75 74	XPAR XPAR	20240605325633 20240605325889	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:37:00.055946 +0100s	FR0006174348	28.36	EUR	74	XPAR	20240605326145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:37:13.165441 +0100s	FR0006174348	28.36	EUR	30	XPAR	20240605326401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:37:13.170042 +0100s	FR0006174348	28.36	EUR	44	XPAR	20240605326657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:37:26.077675 +0100s 20240605 15:37:39.086355 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	74 74	XPAR XPAR	20240605326913 20240605327169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:37:52.099831 +0100s	FR0006174348	28.36	EUR	38	XPAR	20240605327425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:37:52.104337 +0100s	FR0006174348	28.36	EUR	36	XPAR	20240605327681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:38:05.109595 +0100s	FR0006174348	28.36	EUR	47	XPAR	20240605327937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:38:05.117706 +0100s	FR0006174348	28.36	EUR	28	XPAR	20240605328193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:38:18.113695 +0100s 20240605 15:38:31.117927 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	74 74	XPAR XPAR	20240605328449 20240605328705	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:38:44.127102 +0100s	FR0006174348	28.36	EUR	38	XPAR	20240605328961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:38:44.132314 +0100s	FR0006174348	28.36	EUR	36	XPAR	20240605329217	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:38:57.136628 +0100s	FR0006174348	28.36	EUR	21	XPAR	20240605329473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:38:57.144208 +0100s	FR0006174348	28.36	EUR	53	XPAR	20240605329729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:39:10.062574 +0100s 20240605 15:39:23.073332 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	74 74	XPAR XPAR	20240605329985 20240605330241	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:39:36.077727 +0100s	FR0006174348	28.36	EUR	75	XPAR	20240605330497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:39:49.091358 +0100s	FR0006174348	28.36	EUR	74	XPAR	20240605330753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:40:02.099535 +0100s	FR0006174348	28.36	EUR	71	XPAR	20240605331009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:40:19.120046 +0100s	FR0006174348	28.36	EUR	73	XPAR	20240605331265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:40:36.133448 +0100s 20240605 15:40:53.145670 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	72 73	XPAR XPAR	20240605331521 20240605331777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:10.063863 +0100s	FR0006174348	28.36	EUR	73	XPAR	20240605332033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:23.082589 +0100s	FR0006174348	28.36	EUR	70	TQE	E0J2ctvMpgzY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:27.084748 +0100s	FR0006174348	28.36	EUR	73	XPAR	20240605332289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:29.386627 +0100s	FR0006174348	28.36	EUR	36	DXE	24000240G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:41:29.391393 +0100s 20240605 15:41:29.398152 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	20 41	DXE DXE	24000240H 24000240I	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:29.886207 +0100s	FR0006174348	28.36	EUR	50	DXE	24000240L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:29.894100 +0100s	FR0006174348	28.36	EUR	47	DXE	24000240M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:29.901979 +0100s	FR0006174348	28.36	EUR	368	DXE	24000240N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:29.909629 +0100s	FR0006174348	28.36	EUR	103	DXE	24000240O	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:30.693314 +0100s	FR0006174348	28.36	EUR	368	DXE	240002412	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:41:30.706333 +0100s 20240605 15:41:44.096794 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	29 72	DXE XPAR	240002413 20240605333313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:41:47.098344 +0100s	FR0006174348	28.36	EUR	72	DXE	24000242D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:42:01.108913 +0100s	FR0006174348	28.36	EUR	73	XPAR	20240605333569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:42:07.415277 +0100s	FR0006174348	28.38	EUR	313	DXE	240002460	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:42:10.513848 +0100s	FR0006174348	28.38	EUR	76	TQE	E0J2ctvMpkAh	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:42:10.519154 +0100s	FR0006174348	28.38	EUR	163	DXE	240002465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:42:10.524192 +0100s 20240605 15:42:10.613545 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	72 262	TQE DXE	E0J2ctvMpkB0 240002466	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:42:19.819088 +0100s	FR0006174348	28.38	EUR	77	XPAR	20240605342529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:45:19.262507 +0100s	FR0006174348	28.38	EUR	443	XPAR	20240605344833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:45:19.268197 +0100s	FR0006174348	28.38	EUR	362	XPAR	20240605345089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:45:31.072028 +0100s	FR0006174348	28.38	EUR	73	XPAR	20240605345345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:45:43.084006 +0100s 20240605 15:46:32.920391 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	73 295	XPAR DXE	20240605345601 24000254W	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:46:33.022178 +0100s	FR0006174348	28.38	EUR	460	DXE	240002551	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:46:33.027031 +0100s	FR0006174348	28.38	EUR	23	DXE	240002552	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:46:33.031427 +0100s	FR0006174348	28.38	EUR	300	XPAR	20240605346881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:46:37.124670 +0100s	FR0006174348	28.38	EUR	70	AQE	B206786	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:46:44.129070 +0100s 20240605 15:46:44.232482 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	73 43	XPAR AQE	20240605347393 B206827	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:46:44.245086 +0100s	FR0006174348	28.38	EUR	117	DXE	240002561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.269024 +0100s	FR0006174348	28.38	EUR	213	DXE	24000259Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.279689 +0100s	FR0006174348	28.38	EUR	27	TQE	E0J2ctvMq3gj	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.284595 +0100s	FR0006174348	28.38	EUR	116	DXE	2400025AL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.289355 +0100s	FR0006174348	28.38	EUR	32	TQE	E0J2ctvMq3hC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.304399 +0100s 20240605 15:47:15.309015 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	11 107	TQE AQE	E0J2ctvMq3hK B207132	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.358008 +0100s	FR0006174348	28.38	EUR	368	DXE	2400025AO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.363530 +0100s	FR0006174348	28.38	EUR	368	DXE	2400025AU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:47:15.368976 +0100s	FR0006174348	28.38	EUR	190	XPAR	20240605348929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:55:39.248016 +0100s	FR0006174348	28.42	EUR	147	XPAR	20240605355585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:55:39.252751 +0100s	FR0006174348	28.42	EUR	78	XPAR	20240605355841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:55:39.257132 +0100s 20240605 15:55:39.261742 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	19 11	XPAR XPAR	20240605356097 20240605356353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:55:39.266096 +0100s	FR0006174348	28.42	EUR	1586	XPAR	20240605356609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:55:39.270487 +0100s	FR0006174348	28.42	EUR	30	XPAR	20240605356865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:55:39.748067 +0100s	FR0006174348	28.42	EUR	813	XPAR	20240605357121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:55:55.064381 +0100s 20240605 15:56:11.077368 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	73 73	XPAR XPAR	20240605357377 20240605357633	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:56:27.084687 +0100s	FR0006174348	28.42	EUR	74	XPAR	20240605358657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:56:43.091691 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240605358913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:56:59.103321 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240605359169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:57:15.127033 +0100s	FR0006174348	28.42	EUR	74	XPAR	20240605359425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:57:31.149534 +0100s	FR0006174348	28.42	EUR	51	XPAR	20240605359681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:57:31.155335 +0100s 20240605 15:57:47.082713 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	22 73	XPAR XPAR	20240605359937 20240605360193	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:58:03.107989 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240605360449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:58:19.132063 +0100s	FR0006174348	28.42	EUR	47	XPAR	20240605360705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:58:19.137801 +0100s	FR0006174348	28.42	EUR	27	XPAR	20240605360961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:58:35.156959 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240605361217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:58:51.072878 +0100s 20240605 15:59:07.093022 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	73 72	XPAR XPAR	20240605361473 20240605361729	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:59:07.097696 +0100s	FR0006174348	28.42	EUR	2	XPAR	20240605361985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:59:23.109969 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240605362241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:59:39.122026 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240605362497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:59:55.140916 +0100s	FR0006174348	28.42	EUR	74	XPAR	20240605362753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 15:59:57.043271 +0100s	FR0006174348	28.42	EUR	460	DXE	2400028GZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 15:59:57.048026 +0100s 20240605 16:00:08.668062 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	101 466	DXE DXE	2400028H0 2400028LN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:00:08.673020 +0100s	FR0006174348	28.42	EUR	115	DXE	2400028LV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:00:08.771964 +0100s	FR0006174348	28.42	EUR	580	DXE	2400028LX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:00:11.072446 +0100s	FR0006174348	28.44	EUR	98	XPAR	20240605367873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:00:22.085186 +0100s	FR0006174348	28.44	EUR	35	XPAR	20240605368129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:00:22.090388 +0100s 20240605 16:00:33.099072 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	40 75	XPAR XPAR	20240605368385 20240605368641	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:00:44.114622 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605368897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:00:55.126195 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605369153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:01:06.137021 +0100s	FR0006174348
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:01:17.153146 +0100s		28.44	EUR	75	XPAR	20240605369409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41		FR0006174348	28.44	EUR	75	XPAR	20240605369665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11			20240605 16:01:28.062103 +0100s	FR0006174348	28.44	EUR	23	XPAR	20240605369921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:01:28.066705 +0100s 20240605 16:01:39.076085 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	52 75	XPAR XPAR	20240605370177 20240605371713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:01:50.089171 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605371969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:01:58.097193 +0100s	FR0006174348	28.44	EUR	2	AQE	B218231	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:01.101323 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605372225	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:12.111968 +0100s	FR0006174348	28.44	EUR	48	XPAR	20240605372481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:02:12.117973 +0100s 20240605 16:02:23.118000 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	27 75	XPAR XPAR	20240605372737 20240605373505	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:27.323777 +0100s	FR0006174348	28.44	EUR	76	AQE	B218664	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:34.128076 +0100s	FR0006174348	28.44	EUR	44	XPAR	20240605373761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:34.136136 +0100s	FR0006174348	28.44	EUR	31	XPAR	20240605374017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:42.135878 +0100s	FR0006174348	28.44	EUR	70	TQE	E0J2ctvMr1w1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:45.139150 +0100s	FR0006174348	28.44	EUR	76	XPAR	20240605374273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:02:56.145907 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605374529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:03:07.153622 +0100s 20240605 16:03:18.165862 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	75 75	XPAR XPAR	20240605374785 20240605375041	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:03:29.076854 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605375297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:03:40.086021 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605375553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:03:51.094747 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605375809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:04:02.209814 +0100s 20240605 16:04:13.229888 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	75 75	XPAR XPAR	20240605376065 20240605376321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:04:24.139810 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605376577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:04:35.151141 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605377345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:04:46.066825 +0100s	FR0006174348	28.44	EUR	75	XPAR	20240605377601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:04:57.074959 +0100s	FR0006174348	28.44	EUR	63	XPAR	20240605377857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:04:57.079969 +0100s	FR0006174348	28.44	EUR	12	XPAR	20240605378113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:05:09.183761 +0100s 20240605 16:05:22.094693 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	71 73	XPAR XPAR	20240605378369 20240605378625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:05:35.117808 +0100s	FR0006174348	28.44	EUR	65	XPAR	20240605378881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:05:35.124042 +0100s	FR0006174348	28.44	EUR	8	XPAR	20240605379137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:05:48.125734 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605379393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:06:01.146984 +0100s	FR0006174348	28.44	EUR	72	XPAR	20240605379649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:06:14.058410 +0100s 20240605 16:06:14.063729 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	16 57	XPAR XPAR	20240605379905 20240605380161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:06:27.070309 +0100s	FR0006174348	28.44	EUR	6	XPAR	20240605380417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:06:27.076121 +0100s	FR0006174348	28.44	EUR	67	XPAR	20240605380673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:06:38.084013 +0100s	FR0006174348	28.44	EUR	70	AQE	B222016	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:06:40.087045 +0100s 20240605 16:06:40.092405 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	60 13	XPAR XPAR	20240605380929 20240605381185	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:06:53.096299 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605381441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:06.104943 +0100s	FR0006174348	28.44	EUR	72	XPAR	20240605381697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:07:11.413024 +0100s 20240605 16:07:11.418009 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	183 7	DXE DXE	240002AKA 240002AKB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:11.422661 +0100s	FR0006174348	28.44	EUR	3	DXE	240002AKC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:11.427286 +0100s	FR0006174348	28.44	EUR	28	DXE	240002AKD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:11.431853 +0100s	FR0006174348	28.44	EUR	15	DXE	240002AKE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:11.436437 +0100s	FR0006174348	28.44	EUR	45	DXE	240002AKF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:11.441008 +0100s	FR0006174348	28.44	EUR	9	DXE	240002AKG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:11.445637 +0100s	FR0006174348	28.44	EUR	27	DXE	240002AKH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:07:18.120748 +0100s 20240605 16:07:18.126870 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	29 41	TQE TQE	E0J2ctvMrJ9p E0J2ctvMrJ9r	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:19.126010 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605381953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:32.134837 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605382209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:34.140889 +0100s	FR0006174348	28.44	EUR	71	DXE	240002AP6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:45.150783 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605382465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:57.062667 +0100s	FR0006174348	28.44	EUR	70	DXE	240002AT4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:07:58.160622 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605382721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:08:11.071924 +0100s	FR0006174348	28.44	EUR	72	XPAR	20240605382977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:08:24.089556 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605383233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:08:37.100862 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605383489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:08:50.118847 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605383745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:03.132400 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240605384257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:05.335865 +0100s	FR0006174348	28.44	EUR	31	DXE	240002B2Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:16.149466 +0100s	FR0006174348	28.44	EUR	54	XPAR	20240605384769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:16.156662 +0100s	FR0006174348	28.44	EUR	17	XPAR	20240605385025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:16.167473 +0100s	FR0006174348	28.44	EUR	2	XPAR	20240605385281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:29.063625 +0100s	FR0006174348	28.44	EUR	72	XPAR	20240605385537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:30.767191 +0100s	FR0006174348	28.42	EUR	578	DXE	240002BA5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:09:31.869161 +0100s	FR0006174348	28.42	EUR	767	DXE	240002BAR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:11:02.563568 +0100s	FR0006174348	28.42	EUR	372	DXE	240002BQ8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:11:07.567706 +0100s	FR0006174348	28.42	EUR	54	DXE	240002BT6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:16:43.640052 +0100s	FR0006174348	28.46	EUR	11	DXE	240002DN9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240605 16:16:43.645591 +0100s 20240605 16:16:43.651292 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	4 107	DXE DXE	240002DNA 240002DNB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:16:43.741000 +0100s	FR0006174348	28.46	EUR	861	XPAR	20240605393985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:16:43.749799 +0100s	FR0006174348	28.46	EUR	186	XPAR	20240605394241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:16:43.757153 +0100s	FR0006174348	28.46	EUR	177	XPAR	20240605394497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:18:09.236296 +0100s	FR0006174348	28.48	EUR	41	DXE	240002E3B	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:18:09.241849 +0100s	FR0006174348	28.48	EUR	3	DXE	240002E3C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:18:09.247096 +0100s	FR0006174348	28.48	EUR	432	DXE	240002E3D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:18:09.252288 +0100s	FR0006174348	28.48	EUR	2	DXE	240002E3E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:19:06.411935 +0100s	FR0006174348	28.46	EUR	764	DXE	240002EIV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:19:45.271053 +0100s	FR0006174348	28.46	EUR	1693	XPAR	20240605405505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:19:45.277546 +0100s	FR0006174348	28.46	EUR	1083	XPAR	20240605405761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:19:45.284042 +0100s	FR0006174348	28.46	EUR	275	DXE	240002EQS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:19.366524 +0100s	FR0006174348	28.48	EUR	1586	XPAR	20240605410113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:19.372116 +0100s	FR0006174348	28.48	EUR	211	XPAR	20240605410369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:19.378861 +0100s	FR0006174348	28.48	EUR	45	XPAR	20240605410625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:19.569028 +0100s	FR0006174348	28.48	EUR	540	DXE	240002FX1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:19.577830 +0100s	FR0006174348	28.48	EUR	45	DXE	240002FX2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:22.372014 +0100s	FR0006174348	28.48	EUR	38	DXE	240002FXW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:22.376785 +0100s	FR0006174348	28.48	EUR	152	DXE	240002FXX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:22.381491 +0100s	FR0006174348	28.48	EUR	540	DXE	240002FXY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:22.386421 +0100s	FR0006174348	28.48	EUR	21	DXE	240002FXZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:26.974746 +0100s	FR0006174348	28.48	EUR	8	TQE	E0J2ctvMsLQE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:26.979917 +0100s	FR0006174348	28.48	EUR	124	TQE	E0J2ctvMsLQG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:26.984793 +0100s	FR0006174348	28.48	EUR	126	TQE	E0J2ctvMsLQI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:26.989595 +0100s	FR0006174348	28.48	EUR	14	TQE	E0J2ctvMsLQO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:26.994593 +0100s	FR0006174348	28.48	EUR	97	TQE	E0J2ctvMsLQb	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:28.179373 +0100s	FR0006174348	28.48	EUR	75	XPAR	20240605410881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:30.279609 +0100s	FR0006174348	28.48	EUR	226	AQE	B239701	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:30.284583 +0100s	FR0006174348	28.48	EUR	64	AQE	B239702	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:30.289220 +0100s	FR0006174348	28.48	EUR	115	AQE	B239703	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:35.183879 +0100s	FR0006174348	28.48	EUR	479	XPAR	20240605411649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:35.189812 +0100s	FR0006174348	28.48	EUR	255	XPAR	20240605411905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:35.196789 +0100s	FR0006174348	28.48	EUR	790	XPAR	20240605412161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240605 16:22:42.087575 +0100s	FR0006174348	28.48	EUR	621	XPAR	20240605412417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:00:36.369153 +0100s	FR0006174348	28.5	EUR	100	AQE	B725	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:00:36.373648 +0100s	FR0006174348	28.5	EUR	139	DXE	24000066Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:00:37.469795 +0100s	FR0006174348	28.5	EUR	91	DXE	24000067F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:00:38.074733 +0100s 20240606 08:01:58.823550 +0100s	FR0006174348 FR0006174348	28.5 28.48	EUR EUR	131 440	XPAR XPAR	2024060629185 2024060630465	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:02:07.731196 +0100s	FR0006174348	28.5	EUR	168	DXE	2400006HU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:02:07.736095 +0100s	FR0006174348	28.48	EUR	539	XPAR	2024060633281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:02:07.740806 +0100s	FR0006174348	28.5	EUR	134	DXE	2400006HV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:02:07.829879 +0100s	FR0006174348	28.48	EUR	120	XPAR	2024060633537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:05:27.373374 +0100s	FR0006174348	28.46	EUR	179	DXE	24000073H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:05:27.377971 +0100s	FR0006174348	28.46	EUR	341	XPAR	2024060634049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:05:27.473654 +0100s	FR0006174348	28.46	EUR	72	DXE	24000073I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:05:27.478432 +0100s	FR0006174348	28.46	EUR	46	DXE	24000073J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:05:27.482858 +0100s	FR0006174348	28.46	EUR	44	DXE	24000073K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:05:27.487280 +0100s	FR0006174348	28.46	EUR	118	DXE	24000073L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:08:46.491172 +0100s	FR0006174348	28.56	EUR	72	TQE	E0J3LrPI0l0V	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:08:46.495348 +0100s	FR0006174348	28.56	EUR	193	XPAR	2024060640705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:08:46.499428 +0100s	FR0006174348	28.56	EUR	193	XPAR	2024060640961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:08:51.695102 +0100s	FR0006174348	28.56	EUR	83	XPAR	2024060642497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:09:27.817833 +0100s	FR0006174348	28.58	EUR	193	XPAR	2024060643521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:09:31.320388 +0100s	FR0006174348	28.58	EUR	74	XPAR	2024060643777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:09:31.620542 +0100s	FR0006174348	28.58	EUR	193	XPAR	2024060644033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:09:35.221743 +0100s	FR0006174348	28.58	EUR	267	XPAR	2024060644289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:10:54.596862 +0100s	FR0006174348	28.6	EUR	406	XPAR	2024060647873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:10:54.601068 +0100s	FR0006174348	28.6	EUR	715	XPAR	2024060648129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:10:55.195450 +0100s	FR0006174348	28.6	EUR	133	XPAR	2024060648385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:10:55.594866 +0100s	FR0006174348	28.6	EUR	117	DXE	24000088F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:10:55.599203 +0100s	FR0006174348	28.6	EUR	92	DXE	24000088G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:10:56.198648 +0100s	FR0006174348	28.6	EUR	156	DXE	24000088K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:11:11.109779 +0100s	FR0006174348	28.6	EUR	33	XPAR	2024060649665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:11:11.114164 +0100s	FR0006174348	28.6	EUR	39	XPAR	2024060649921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:11:11.118719 +0100s	FR0006174348	28.6	EUR	70	TQE	E0J3LrPI0ukv	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:11:26.119772 +0100s 20240606 08:11:42.128333 +0100s	FR0006174348 FR0006174348	28.6 28.6	EUR EUR	69 26	XPAR XPAR	2024060650689 2024060651201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:11:42.132691 +0100s	FR0006174348	28.6	EUR	46	XPAR	2024060651457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:12:21.656858 +0100s	FR0006174348	28.58	EUR	212	DXE	2400008J4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:12:21.661239 +0100s	FR0006174348	28.58	EUR	608	XPAR	2024060652225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:12:21.665415 +0100s	FR0006174348	28.58	EUR	108	XPAR	2024060652481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:12:21.669998 +0100s	FR0006174348	28.58	EUR	92	DXE	2400008J6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:12:21.674467 +0100s	FR0006174348	28.58	EUR	159	DXE	2400008J7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:12:21.751205 +0100s	FR0006174348	28.58	EUR	219	XPAR	2024060653249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:12:21.755410 +0100s	FR0006174348	28.58	EUR	295	XPAR	2024060653505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:13:40.103618 +0100s	FR0006174348	28.6	EUR	69	AQE	B9205	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:17:46.448972 +0100s	FR0006174348	28.66	EUR	177	XPAR	2024060657601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:17:46.453587 +0100s	FR0006174348	28.66	EUR	138	XPAR	2024060657857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:17:46.458362 +0100s	FR0006174348	28.64	EUR	271	DXE	2400009OK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:18:58.995406 +0100s	FR0006174348	28.64	EUR	219	XPAR	2024060658369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:19:17.706937 +0100s	FR0006174348	28.64	EUR	94	DXE	2400009YJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:19:17.712459 +0100s	FR0006174348	28.64	EUR	139	DXE	2400009YK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:19:17.807460 +0100s	FR0006174348	28.64	EUR	303	DXE	2400009YL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:19:33.614083 +0100s	FR0006174348	28.66	EUR	72	TQE	E0J3LrPI1LLl	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:19:33.619063 +0100s	FR0006174348	28.66	EUR	12	TQE	E0J3LrPI1LLn	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:20:28.146919 +0100s	FR0006174348	28.64	EUR	126	XPAR	2024060664001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:20:28.151543 +0100s	FR0006174348	28.64	EUR	94	DXE	240000A75	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:20:36.556518 +0100s	FR0006174348	28.64	EUR	6	DXE	240000A88	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:20:36.566274 +0100s	FR0006174348	28.64	EUR	150	DXE	240000A89	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:20:36.571291 +0100s	FR0006174348	28.64	EUR	173	DXE	240000A8C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:21:14.872134 +0100s	FR0006174348	28.64	EUR	430	XPAR	2024060665281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:23:30.843852 +0100s	FR0006174348	28.64	EUR	274	XPAR	2024060665537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:23:31.844508 +0100s	FR0006174348	28.64	EUR	226	XPAR	2024060665793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:25:48.317269 +0100s	FR0006174348	28.64	EUR	274	XPAR	2024060666049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:25:48.818754 +0100s	FR0006174348	28.64	EUR	221	XPAR	2024060666305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:26:07.130997 +0100s	FR0006174348	28.64	EUR	56	XPAR	2024060666817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:26:07.137668 +0100s	FR0006174348	28.64	EUR	14	XPAR	2024060667073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:26:26.142936 +0100s	FR0006174348	28.64	EUR	70 69	XPAR TQE	2024060667329 E0J3LrPI1gPv	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:26:44.054232 +0100s	FR0006174348	28.64	EUR				Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:26:45.153884 +0100s	FR0006174348	28.64	EUR	70	XPAR	2024060667585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:27:13.971291 +0100s	FR0006174348	28.64	EUR	67	XPAR	2024060668609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:27:13.976713 +0100s	FR0006174348	28.64	EUR	473	XPAR	2024060668865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:27:14.072591 +0100s 20240606 08:27:14.076827 +0100s	FR0006174348 FR0006174348	28.64 28.64	EUR EUR	277 734	XPAR XPAR	2024060669121 2024060669377	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:29:50.144696 +0100s	FR0006174348	28.64	EUR	137	DXE	240000C86	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:31:50.410738 +0100s	FR0006174348	28.62	EUR	478	DXE	240000CQM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:31:50.415218 +0100s 20240606 08:32:56.544234 +0100s	FR0006174348 FR0006174348	28.62 28.62	EUR EUR	1222 99	XPAR TQE	2024060671681 E0J3LrPI1zFa	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:32:56.548477 +0100s	FR0006174348	28.62	EUR	104	XPAR	2024060672705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:32:59.245783 +0100s	FR0006174348	28.62	EUR	211	DXE	240000D0R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:34:07.384673 +0100s	FR0006174348	28.62	EUR	2	AQE	B18984	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:34:07.683327 +0100s	FR0006174348	28.62	EUR	72	AQE	B18988	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:34:07.779616 +0100s 20240606 08:34:13.687347 +0100s	FR0006174348 FR0006174348	28.62 28.62	EUR EUR	349 161	XPAR DXE	2024060674497 240000DB1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:34:13.696208 +0100s	FR0006174348	28.62	EUR	1129	XPAR	2024060675009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:34:13.703632 +0100s	FR0006174348	28.62	EUR	566	DXE	240000DB3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:34:13.710181 +0100s	FR0006174348	28.62	EUR	204	XPAR	2024060675521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:34:36.397642 +0100s	FR0006174348	28.62	EUR	130	AQE	B19177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:35:08.220713 +0100s 20240606 08:36:30.758213 +0100s	FR0006174348 FR0006174348	28.6 28.6	EUR EUR	19 569	DXE DXE	240000DI6 240000DQL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:36:30.762761 +0100s	FR0006174348	28.6	EUR	350	DXE	240000DQN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:36:30.767293 +0100s	FR0006174348	28.6	EUR	84	DXE	240000DQO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:38:54.131374 +0100s	FR0006174348	28.58	EUR	101	AQE	B20702	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:38:54.141348 +0100s	FR0006174348	28.58	EUR	391	DXE	240000E39	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:38:54.145792 +0100s	FR0006174348	28.58	EUR	261	XPAR	2024060676289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:38:54.150142 +0100s 20240606 08:42:02.814806 +0100s	FR0006174348 FR0006174348	28.58 28.58	EUR EUR	228 693	XPAR XPAR	2024060676545 2024060678081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:44:12.181374 +0100s	FR0006174348	28.58	EUR	59	DXE	240000F4J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:47:37.276151 +0100s	FR0006174348	28.6	EUR	129	DXE	240000FU9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:47:37.281344 +0100s	FR0006174348	28.6	EUR	196	DXE	240000FUB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:48:17.801236 +0100s	FR0006174348	28.6	EUR	112	TQE	E0J3LrPI2co0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:49:10.127621 +0100s	FR0006174348	28.58	EUR	92	AQE	B24718	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:49:10.132723 +0100s	FR0006174348	28.58	EUR	510	DXE	240000G54	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:49:10.227950 +0100s 20240606 08:51:14.901024 +0100s	FR0006174348 FR0006174348	28.58 28.6	EUR EUR	32 347	DXE XPAR	240000G56 2024060683457	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:51:24.104673 +0100s	FR0006174348	28.6	EUR	2	XPAR	2024060683713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:51:49.923483 +0100s	FR0006174348	28.6	EUR	236	XPAR	2024060684225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:52:00.127329 +0100s	FR0006174348	28.6	EUR	73	XPAR	2024060684481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:52:11.135671 +0100s	FR0006174348	28.6	EUR	74	XPAR	2024060684737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:52:22.140596 +0100s 20240606 08:52:33.143960 +0100s	FR0006174348 FR0006174348	28.6 28.6	EUR EUR	73 74	XPAR XPAR	2024060684993 2024060685249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:52:44.151324 +0100s	FR0006174348	28.6	EUR	53	XPAR	2024060685505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:52:44.155483 +0100s	FR0006174348	28.6	EUR	20	XPAR	2024060685761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:52:55.054721 +0100s	FR0006174348	28.6	EUR	74	XPAR	2024060686017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:53:06.159474 +0100s	FR0006174348	28.6	EUR	73	XPAR	2024060686273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:53:14.866113 +0100s	FR0006174348	28.6	EUR	69	TQE	E0J3LrPI2qqL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:55:13.330814 +0100s	FR0006174348	28.58	EUR	347	XPAR	2024060687809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:55:13.336888 +0100s 20240606 08:55:13.342961 +0100s	FR0006174348 FR0006174348	28.58 28.58	EUR EUR	1 343	XPAR XPAR	2024060688065 2024060688321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:55:13.349059 +0100s	FR0006174348	28.58	EUR	113	XPAR	2024060688577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:55:34.140229 +0100s	FR0006174348	28.58	EUR	22	XPAR	2024060688833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:55:34.145118 +0100s	FR0006174348	28.58	EUR	48	XPAR	2024060689089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:55:55.151286 +0100s	FR0006174348	28.58	EUR	69	XPAR	2024060689345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:56:16.066302 +0100s	FR0006174348	28.58	EUR	69	XPAR	2024060689601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:56:37.073329 +0100s	FR0006174348	28.58	EUR	27	XPAR	2024060691393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 08:57:16.890922 +0100s 20240606 08:57:37.102849 +0100s	FR0006174348 FR0006174348	28.58 28.58	EUR EUR	170 70	XPAR XPAR	2024060692673 2024060692929	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:57:58.109765 +0100s	FR0006174348	28.58	EUR	19	XPAR	2024060693185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:59:20.047059 +0100s	FR0006174348	28.6	EUR	183	XPAR	2024060693953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:59:20.051251 +0100s	FR0006174348	28.6	EUR	133	XPAR	2024060694209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:59:29.152062 +0100s	FR0006174348	28.6	EUR	61	AQE	B30097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 08:59:29.156487 +0100s	FR0006174348	28.6	EUR	8	AQE	B30098	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:06:08.969144 +0100s 20240606 09:06:08.973772 +0100s	FR0006174348 FR0006174348	28.64 28.64	EUR EUR	121 307	AQE DXE	B33365 240000JWW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:06:08.978119 +0100s	FR0006174348	28.64	EUR	1107	XPAR	2024060698049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:06:08.982704 +0100s	FR0006174348	28.64	EUR	420	DXE	240000JWZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:06:08.987306 +0100s	FR0006174348	28.64	EUR	76	AQE	B33369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:07:35.209675 +0100s	FR0006174348	28.64	EUR	57	TQE	E0J3LrPI3b8E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:07:35.214170 +0100s	FR0006174348	28.64	EUR	181	DXE	240000K3U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:07:35.218645 +0100s 20240606 09:07:35.223108 +0100s	FR0006174348 FR0006174348	28.64 28.64	EUR EUR	536 59	DXE DXE	240000K3V 240000K3X	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:11:07.316506 +0100s	FR0006174348	28.64	EUR	72	TQE	E0J3LrPI3l6I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:15:44.548832 +0100s	FR0006174348	28.64	EUR	57	AQE	B37018	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:15:44.651332 +0100s	FR0006174348	28.64	EUR	637	DXE	240000LGA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:15:44.657777 +0100s	FR0006174348	28.64	EUR	1441	XPAR	2024060699841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:21:37.417380 +0100s	FR0006174348	28.68	EUR	270	XPAR	20240606102401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:21:37.421752 +0100s	FR0006174348	28.68	EUR	193	XPAR	20240606102657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:21:37.426078 +0100s 20240606 09:21:37.430388 +0100s	FR0006174348 FR0006174348	28.68 28.68	EUR EUR	193 250	XPAR XPAR	20240606102913 20240606103169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:21:37.434670 +0100s	FR0006174348	28.68	EUR	618	XPAR	20240606103425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:21:37.438932 +0100s	FR0006174348	28.68	EUR	3	XPAR	20240606103681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:21:37.443165 +0100s	FR0006174348	28.68	EUR	176	XPAR	20240606103937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:21:37.447436 +0100s	FR0006174348	28.68	EUR	19	XPAR	20240606104193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:21:59.127553 +0100s	FR0006174348	28.68	EUR	69	XPAR	20240606104705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:22:22.137440 +0100s 20240606 09:22:45.149188 +0100s	FR0006174348 FR0006174348	28.68 28.68	EUR EUR	71 71	XPAR XPAR	20240606104961 20240606105217	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:08.061341 +0100s	FR0006174348	28.68	EUR	71	XPAR	20240606105473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.070197 +0100s	FR0006174348	28.68	EUR	72	XPAR	20240606105729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.074848 +0100s	FR0006174348	28.66	EUR	488	DXE	240000MKG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.078961 +0100s	FR0006174348	28.66	EUR	425	XPAR	20240606106753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.083057 +0100s 20240606 09:23:31.171305 +0100s	FR0006174348 FR0006174348	28.66 28.66	EUR EUR	1149 72	XPAR TQE	20240606107009 E0J3LrPI4HKz	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.175748 +0100s	FR0006174348	28.66	EUR	55	TQE	E0J3LrPI4HL1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.180222 +0100s	FR0006174348	28.66	EUR	226	DXE	240000MKH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.184661 +0100s	FR0006174348	28.66	EUR	550	DXE	240000MKI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.191003 +0100s	FR0006174348	28.66	EUR	153	DXE	240000MKJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.195252 +0100s	FR0006174348	28.66	EUR	537	XPAR	20240606107521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.199334 +0100s 20240606 09:23:31.203470 +0100s	FR0006174348 FR0006174348	28.66 28.66	EUR EUR	56 1	XPAR XPAR	20240606107777 20240606108033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:23:31.207572 +0100s	FR0006174348	28.66	EUR	3	XPAR	20240606108289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:25:05.229360 +0100s	FR0006174348	28.66	EUR	461	XPAR	20240606108545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:25:05.329815 +0100s	FR0006174348	28.66	EUR	300	XPAR	20240606108801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:28:52.153956 +0100s	FR0006174348	28.66	EUR	44	TQE	E0J3LrPI4Tfw	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:28:52.159104 +0100s	FR0006174348	28.66	EUR	25	TQE	E0J3LrPI4Tfy	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:29:57.275977 +0100s 20240606 09:32:00.836869 +0100s	FR0006174348 FR0006174348	28.64 28.62	EUR EUR	148 971	DXE XPAR	240000NN3 20240606109313	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:34:57.626565 +0100s	FR0006174348	28.62	EUR	102	TQE	E0J3LrPI4gnl	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:34:57.632943 +0100s	FR0006174348	28.62	EUR	1	DXE	240000ONI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:34:57.639072 +0100s	FR0006174348	28.62	EUR	984	XPAR	20240606111361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:34:57.644231 +0100s	FR0006174348	28.62	EUR	271	DXE	240000ONJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:35:01.229576 +0100s	FR0006174348	28.62	EUR	363	XPAR	20240606112385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:35:01.233707 +0100s 20240606 09:35:01.237735 +0100s	FR0006174348 FR0006174348	28.62 28.62	EUR EUR	102 133	XPAR XPAR	20240606112641 20240606112897	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:38:05.314432 +0100s	FR0006174348	28.6	EUR	168	AQE	B45464	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:38:05.318820 +0100s	FR0006174348	28.6	EUR	85	DXE	240000P4H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:38:05.615291 +0100s	FR0006174348	28.6	EUR	277	XPAR	20240606113409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:38:05.715243 +0100s	FR0006174348	28.6	EUR	116	XPAR	20240606113665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:39:11.748052 +0100s	FR0006174348	28.6	EUR	455	DXE	240000PAB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:39:11.847480 +0100s 20240606 09:39:11.852058 +0100s	FR0006174348 FR0006174348	28.6 28.6	EUR EUR	131 33	XPAR DXE	20240606114433 240000PAC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:39:11.856418 +0100s	FR0006174348	28.6	EUR	56	DXE	240000PAD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:40:07.672747 +0100s	FR0006174348	28.6	EUR	129	XPAR	20240606115969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:38.652496 +0100s	FR0006174348	28.58	EUR	479	DXE	240000QNJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:38.656678 +0100s	FR0006174348	28.58	EUR	74	XPAR	20240606119297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:38.660790 +0100s	FR0006174348	28.58	EUR	988	XPAR	20240606119553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:38.665227 +0100s	FR0006174348	28.58	EUR	66	AQE	B48932	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:46:38.669612 +0100s 20240606 09:46:38.673692 +0100s	FR0006174348 FR0006174348	28.58 28.58	EUR EUR	48 293	AQE XPAR	B48933 20240606119809	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:38.677749 +0100s	FR0006174348	28.58	EUR	202	XPAR	20240606120065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:38.952841 +0100s	FR0006174348	28.58	EUR	308	DXE	240000QNM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:40.753536 +0100s	FR0006174348	28.56	EUR	468	DXE	240000QNQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:46:40.758200 +0100s	FR0006174348	28.56	EUR	159	DXE	240000QNR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:47:34.678452 +0100s	FR0006174348	28.54	EUR	71	DXE	240000QTO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:47:34.683469 +0100s 20240606 09:48:03.090206 +0100s	FR0006174348 FR0006174348	28.54 28.52	EUR EUR	247 136	XPAR XPAR	20240606124417 20240606125441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:50:16.047589 +0100s	FR0006174348	28.54	EUR	38	TQE	E0J3LrPI5K88	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:50:16.052053 +0100s	FR0006174348	28.54	EUR	32	TQE	E0J3LrPI5K8A	Regulation (UE) 596/2014 (Art. 5.2)
						28.5
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:54:37.259574 +0100s	FR0006174348		EUR	104	XPAR	20240606125953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:54:37.264253 +0100s	FR0006174348	28.5	EUR	104	DXE	240000RVB	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:57:15.532613 +0100s	FR0006174348	28.5	EUR	169	DXE	240000SEU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 09:57:15.537049 +0100s	FR0006174348	28.5	EUR	316	DXE	240000SEV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 09:57:15.633164 +0100s 20240606 10:02:05.556708 +0100s	FR0006174348 FR0006174348	28.5 28.5	EUR EUR	280 84	DXE XPAR	240000SEW 20240606127489	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:02:30.072759 +0100s	FR0006174348	28.5	EUR	70	XPAR	20240606127745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:02:47.678272 +0100s	FR0006174348	28.48	EUR	1026	XPAR	20240606129025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:02:47.688380 +0100s	FR0006174348	28.5	EUR	72	TQE	E0J3LrPI5k4U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.871995 +0100s 20240606 10:04:30.876901 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	18 86	TQE AQE	E0J3LrPI5p1x B55540	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.881428 +0100s	FR0006174348	28.48	EUR	97	TQE	E0J3LrPI5p23	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.885831 +0100s	FR0006174348	28.48	EUR	637	DXE	240000TMA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.889894 +0100s	FR0006174348	28.48	EUR	422	XPAR	20240606133121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.896911 +0100s 20240606 10:04:30.901613 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	1069 34	XPAR DXE	20240606133377 240000TMD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.906019 +0100s	FR0006174348	28.48	EUR	48	DXE	240000TME	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.910398 +0100s	FR0006174348	28.48	EUR	16	TQE	E0J3LrPI5p2i	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.914772 +0100s	FR0006174348	28.48	EUR	32	TQE	E0J3LrPI5p2k	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.919160 +0100s	FR0006174348	28.48	EUR	26	TQE	E0J3LrPI5p2m	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:04:30.972226 +0100s 20240606 10:04:34.381343 +0100s	FR0006174348 FR0006174348	28.48 28.46	EUR EUR	329 126	XPAR XPAR	20240606133633 20240606134145	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:09:59.024457 +0100s	FR0006174348	28.44	EUR	171	XPAR	20240606136961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:09:59.028874 +0100s	FR0006174348	28.44	EUR	300	XPAR	20240606137217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:11:25.273624 +0100s	FR0006174348	28.42	EUR	116	AQE	B58739	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:11:25.278458 +0100s 20240606 10:11:25.285186 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	60 277	DXE DXE	240000UWK 240000UWL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:11:25.291660 +0100s	FR0006174348	28.42	EUR	553	XPAR	20240606138497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:11:25.304943 +0100s	FR0006174348	28.42	EUR	140	DXE	240000UWM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:11:25.310292 +0100s	FR0006174348	28.42	EUR	159	DXE	240000UWN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:11:25.372852 +0100s	FR0006174348	28.42	EUR	369	XPAR	20240606138753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:13:15.430159 +0100s 20240606 10:13:15.440911 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	45 41	TQE DXE	E0J3LrPI6EP0 240000VAW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:19:32.407855 +0100s	FR0006174348	28.4	EUR	203	DXE	240000W9Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:25:06.068231 +0100s	FR0006174348	28.4	EUR	211	DXE	240000X1W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:25:06.072826 +0100s	FR0006174348	28.4	EUR	328	DXE	240000X1X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:25:06.168649 +0100s	FR0006174348	28.4	EUR	350	DXE	240000X1Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:25:06.173302 +0100s 20240606 10:25:53.088247 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	2 71	DXE XPAR	240000X1Z 20240606144129	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:28:22.371814 +0100s	FR0006174348	28.4	EUR	302	XPAR	20240606145921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:36:53.415773 +0100s	FR0006174348	28.42	EUR	250	XPAR	20240606148225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:36:53.816020 +0100s	FR0006174348	28.42	EUR	472	XPAR	20240606148481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:36:53.820200 +0100s	FR0006174348	28.42	EUR	477	XPAR	20240606148737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:36:53.824334 +0100s 20240606 10:36:53.828414 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	105 254	XPAR XPAR	20240606148993 20240606149249	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:36:53.832483 +0100s	FR0006174348	28.42	EUR	295	XPAR	20240606149505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:37:54.043134 +0100s	FR0006174348	28.42	EUR	70	TQE	E0J3LrPI7Act	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:37:54.242967 +0100s	FR0006174348	28.42	EUR	265	XPAR	20240606149761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:38:23.058749 +0100s	FR0006174348	28.42	EUR	70	XPAR	20240606150017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:38:52.069549 +0100s 20240606 10:39:21.085187 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	70 70	XPAR XPAR	20240606150273 20240606150529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:39:50.094188 +0100s	FR0006174348	28.42	EUR	71	XPAR	20240606150785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:40:08.401880 +0100s	FR0006174348	28.42	EUR	47	DXE	240000Z0Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:40:08.407100 +0100s	FR0006174348	28.42	EUR	248	DXE	240000Z0Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:40:14.102390 +0100s	FR0006174348	28.42	EUR	71	XPAR	20240606154113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:40:35.110357 +0100s 20240606 10:40:56.120252 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	71 72	XPAR XPAR	20240606154369 20240606154625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:41:17.132897 +0100s	FR0006174348	28.42	EUR	71	XPAR	20240606154881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:41:38.142204 +0100s	FR0006174348	28.42	EUR	71	XPAR	20240606155137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:41:59.151714 +0100s	FR0006174348	28.42	EUR	71	XPAR	20240606155393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:42:20.063719 +0100s	FR0006174348	28.42	EUR	45	XPAR	20240606155649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:42:20.067986 +0100s 20240606 10:42:41.070461 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	26 71	XPAR XPAR	20240606155905 20240606156161	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:43:02.079513 +0100s	FR0006174348	28.42	EUR	72	XPAR	20240606156417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:43:23.086986 +0100s	FR0006174348	28.42	EUR	64	XPAR	20240606156673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:43:23.091228 +0100s	FR0006174348	28.42	EUR	7	XPAR	20240606156929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:43:44.099047 +0100s	FR0006174348	28.42	EUR	18	XPAR	20240606157185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:43:44.103148 +0100s 20240606 10:44:05.109964 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	53 52	XPAR XPAR	20240606157441 20240606157697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:44:05.114038 +0100s	FR0006174348	28.42	EUR	19	XPAR	20240606157953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:44:26.120109 +0100s	FR0006174348	28.42	EUR	71	XPAR	20240606158209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:44:47.123456 +0100s	FR0006174348	28.42	EUR	71	XPAR	20240606158465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:45:11.132311 +0100s 20240606 10:45:41.160991 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	70 70	XPAR XPAR	20240606158721 20240606158977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:46:11.077494 +0100s	FR0006174348	28.42	EUR	44	XPAR	20240606159233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:46:11.081992 +0100s	FR0006174348	28.42	EUR	26	XPAR	20240606159489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:46:42.088688 +0100s	FR0006174348	28.42	EUR	72	XPAR	20240606159745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:47:13.101369 +0100s	FR0006174348	28.42	EUR	72	XPAR	20240606160001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:47:44.118624 +0100s 20240606 10:47:49.121603 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	72 39	XPAR TQE	20240606160257 E0J3LrPI7W01	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:47:49.126059 +0100s	FR0006174348	28.42	EUR	31	TQE	E0J3LrPI7W03	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:15.138903 +0100s	FR0006174348	28.42	EUR	72	XPAR	20240606160513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.640745 +0100s	FR0006174348	28.4	EUR	2	AQE	B70925	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.645856 +0100s	FR0006174348	28.4	EUR	40	AQE	B70926	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.652571 +0100s 20240606 10:48:21.659489 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	98 518	AQE DXE	B70927 240001089	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.665717 +0100s	FR0006174348	28.4	EUR	111	DXE	24000108A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.672196 +0100s	FR0006174348	28.4	EUR	1567	XPAR	20240606161281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.678830 +0100s	FR0006174348	28.4	EUR	73	AQE	B70930	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.683858 +0100s	FR0006174348	28.4	EUR	69	AQE	B70931	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.688405 +0100s 20240606 10:48:21.692912 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	205 42	DXE DXE	24000108D 24000108E	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.697656 +0100s	FR0006174348
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41			28.4	EUR	121	DXE	24000108F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11			20240606 10:48:21.702540 +0100s	FR0006174348	28.4	EUR	120	DXE	24000108G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.712206 +0100s	FR0006174348	28.4	EUR	171	DXE	24000108H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.722582 +0100s	FR0006174348	28.4	EUR	58	DXE	24000108I	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.729045 +0100s 20240606 10:48:21.733390 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	36 472	DXE XPAR	24000108J 20240606162817	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.737540 +0100s	FR0006174348	28.4	EUR	477	XPAR	20240606163073	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:48:21.741624 +0100s	FR0006174348	28.4	EUR	116	XPAR	20240606163329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:59:18.639026 +0100s	FR0006174348	28.42	EUR	44	TQE	E0J3LrPI7vwc	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 10:59:18.644449 +0100s	FR0006174348	28.42	EUR	601	DXE	240001205	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 10:59:18.649826 +0100s 20240606 11:01:57.896950 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	1174 33	XPAR TQE	20240606165889 E0J3LrPI81wn	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:01:57.907204 +0100s	FR0006174348	28.42	EUR	105	DXE	2400012CB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:01:57.913758 +0100s	FR0006174348	28.42	EUR	45	DXE	2400012CC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:01:57.918020 +0100s	FR0006174348	28.42	EUR	810	XPAR	20240606166145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:02:09.401794 +0100s	FR0006174348	28.42	EUR	600	XPAR	20240606167681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:02:09.405965 +0100s 20240606 11:02:09.410651 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	35 203	XPAR DXE	20240606167937 2400012DS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:02:09.603112 +0100s	FR0006174348	28.42	EUR	375	DXE	2400012DY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:07:36.040029 +0100s	FR0006174348	28.4	EUR	25	DXE	240001332	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:07:37.038877 +0100s	FR0006174348	28.42	EUR	23	TQE	E0J3LrPI8FNl	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:07:37.044846 +0100s	FR0006174348	28.42	EUR	47	TQE	E0J3LrPI8FNn	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:10:09.503245 +0100s 20240606 11:10:09.507927 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	48 359	DXE DXE	2400013BR 2400013BS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:17:33.477586 +0100s	FR0006174348	28.42	EUR	105	DXE	24000141P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:17:33.483942 +0100s	FR0006174348	28.42	EUR	211	DXE	24000141Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:17:33.489055 +0100s	FR0006174348	28.42	EUR	732	XPAR	20240606171777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:17:33.493903 +0100s	FR0006174348	28.42	EUR	103	TQE	E0J3LrPI8Ynq	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:17:33.498563 +0100s 20240606 11:17:33.576639 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	312 354	DXE XPAR	24000141V 20240606172033	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:26:53.890522 +0100s	FR0006174348	28.44	EUR	413	DXE	24000152T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:26:53.896041 +0100s	FR0006174348	28.44	EUR	75	DXE	24000152U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:26:53.901541 +0100s	FR0006174348	28.44	EUR	65	XPAR	20240606173569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:26:53.905913 +0100s	FR0006174348	28.44	EUR	1074	XPAR	20240606173825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:26:53.990145 +0100s 20240606 11:26:53.994758 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	25 192	DXE DXE	24000152X 24000152Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:03.072408 +0100s	FR0006174348	28.46	EUR	21	TQE	E0J3LrPI8zON	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:03.080139 +0100s	FR0006174348	28.46	EUR	42	TQE	E0J3LrPI8zOP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:03.084850 +0100s	FR0006174348	28.46	EUR	7	TQE	E0J3LrPI8zOR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.588832 +0100s	FR0006174348	28.42	EUR	17	TQE	E0J3LrPI90iS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.593483 +0100s 20240606 11:31:39.597982 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	105 105	TQE AQE	E0J3LrPI90iX B84293	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.602519 +0100s	FR0006174348	28.42	EUR	49	DXE	2400015MM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.607158 +0100s 20240606 11:31:39.611614 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	105 16	DXE TQE	2400015MN E0J3LrPI90ii	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.616060 +0100s	FR0006174348	28.42	EUR	76	AQE	B84294	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.620252 +0100s	FR0006174348	28.42	EUR	872	XPAR	20240606176129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.624439 +0100s 20240606 11:31:39.628906 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	565 91	XPAR DXE	20240606176385 2400015MO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:31:39.633354 +0100s	FR0006174348	28.42	EUR	333	DXE	2400015MP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:40:26.114774 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240606176641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:40:48.123068 +0100s	FR0006174348	28.42	EUR	24	XPAR	20240606177153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:40:48.127089 +0100s 20240606 11:41:10.130906 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	48 73	XPAR XPAR	20240606177409 20240606177665	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:41:32.138378 +0100s	FR0006174348	28.42	EUR	72	XPAR	20240606177921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:41:54.145721 +0100s	FR0006174348	28.42	EUR	72	XPAR	20240606178177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:42:15.057626 +0100s	FR0006174348	28.42	EUR	70	XPAR	20240606178433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:42:37.063606 +0100s	FR0006174348	28.42	EUR	72	XPAR	20240606178689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:42:59.075787 +0100s 20240606 11:43:20.079282 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	72 70	XPAR XPAR	20240606178945 20240606179201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:43:42.087401 +0100s	FR0006174348	28.42	EUR	15	XPAR	20240606179457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:43:42.091488 +0100s	FR0006174348	28.42	EUR	57	XPAR	20240606179713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:43:42.096113 +0100s	FR0006174348	28.4	EUR	57	TQE	E0J3LrPI9MeM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:43:42.188227 +0100s	FR0006174348	28.4	EUR	130	DXE	2400016TC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 11:52:58.685858 +0100s 20240606 11:52:58.690646 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	560 32	XPAR DXE	20240606180737 2400017X0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:52:59.088700 +0100s	FR0006174348	28.4	EUR	105	XPAR	20240606180993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:52:59.093798 +0100s	FR0006174348	28.4	EUR	24	XPAR	20240606181249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 11:53:07.489967 +0100s	FR0006174348	28.4	EUR	73	DXE	2400017XR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:03:45.950216 +0100s	FR0006174348	28.44	EUR	100	DXE	24000198L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:03:45.954592 +0100s 20240606 12:03:45.958943 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	42 56	DXE DXE	24000198M 24000198N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:03:46.253018 +0100s	FR0006174348	28.44	EUR	147	DXE	24000198O	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:03:46.258128 +0100s	FR0006174348	28.44	EUR	112	DXE	24000198P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:03:46.262604 +0100s	FR0006174348	28.44	EUR	122	DXE	24000198Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:03:46.266994 +0100s	FR0006174348	28.44	EUR	65	DXE	24000198R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:03:46.753802 +0100s 20240606 12:10:58.119455 +0100s	FR0006174348 FR0006174348	28.44 28.46	EUR EUR	128 85	DXE DXE	24000198S 240001A0F	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:10:58.123826 +0100s	FR0006174348	28.46	EUR	116	DXE	240001A0G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:10:58.220487 +0100s	FR0006174348	28.46	EUR	497	DXE	240001A0H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:10:58.224637 +0100s	FR0006174348	28.46	EUR	560	XPAR	20240606185601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:10:58.228666 +0100s	FR0006174348	28.46	EUR	833	XPAR	20240606185857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:11:00.721662 +0100s 20240606 12:11:00.726026 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	69 105	AQE XPAR	B95665 20240606186113	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.873790 +0100s	FR0006174348	28.46	EUR	219	DXE	240001ACY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.878379 +0100s	FR0006174348	28.46	EUR	25	DXE	240001ACZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.882834 +0100s	FR0006174348	28.46	EUR	292	DXE	240001AD0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.887004 +0100s	FR0006174348	28.46	EUR	1145	XPAR	20240606186625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.891115 +0100s 20240606 12:13:13.972765 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	89 717	XPAR DXE	20240606186881 240001AD2	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.977348 +0100s	FR0006174348	28.46	EUR	560	XPAR	20240606187393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.981592 +0100s	FR0006174348	28.46	EUR	251	XPAR	20240606187649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.985843 +0100s	FR0006174348	28.46	EUR	554	XPAR	20240606187905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:13:13.990132 +0100s	FR0006174348	28.46	EUR	114	XPAR	20240606188161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:15:17.616891 +0100s 20240606 12:15:17.621258 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	73 71	AQE AQE	B96799 B96800	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:15:17.625612 +0100s	FR0006174348	28.48	EUR	14	AQE	B96801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:22:41.460166 +0100s	FR0006174348	28.48	EUR	93	XPAR	20240606190465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:25:51.726188 +0100s	FR0006174348	28.46	EUR	23	TQE	E0J3LrPIAh80	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:25:51.730780 +0100s	FR0006174348	28.46	EUR	72	TQE	E0J3LrPIAh82	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:25:51.735144 +0100s 20240606 12:26:14.134098 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	360 71	XPAR XPAR	20240606190977 20240606191233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:28:01.075520 +0100s	FR0006174348	28.48	EUR	70	AQE	B99799	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:28:01.174665 +0100s	FR0006174348	28.46	EUR	36	TQE	E0J3LrPIAlB6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:28:01.179525 +0100s	FR0006174348	28.46	EUR	35	TQE	E0J3LrPIAlB9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:29:49.710635 +0100s	FR0006174348	28.46	EUR	250	XPAR	20240606192001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:29:49.714806 +0100s 20240606 12:29:49.718937 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	273 144	XPAR XPAR	20240606192257 20240606192513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:30:21.126910 +0100s	FR0006174348	28.46	EUR	70	XPAR	20240606192769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:31:34.557094 +0100s	FR0006174348	28.46	EUR	104	XPAR	20240606195073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:31:34.561333 +0100s	FR0006174348	28.46	EUR	23	XPAR	20240606195329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.527536 +0100s	FR0006174348	28.44	EUR	83	TQE	E0J3LrPIB0gx	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.532550 +0100s 20240606 12:34:57.537285 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	99 44	AQE AQE	B101821 B101822	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.541921 +0100s	FR0006174348	28.44	EUR	7	AQE	B101823	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.547535 +0100s	FR0006174348	28.44	EUR	247	DXE	240001CK3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.553011 +0100s	FR0006174348	28.44	EUR	351	DXE	240001CK4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.557287 +0100s	FR0006174348	28.44	EUR	1484	XPAR	20240606196097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.561583 +0100s 20240606 12:34:57.626630 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	178 700	XPAR XPAR	20240606196353 20240606197377	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.630959 +0100s	FR0006174348	28.44	EUR	534	XPAR	20240606197633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.635596 +0100s	FR0006174348	28.44	EUR	240	DXE	240001CKH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.640084 +0100s	FR0006174348	28.44	EUR	126	DXE	240001CKI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.644544 +0100s	FR0006174348	28.44	EUR	120	DXE	240001CKJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.649011 +0100s	FR0006174348	28.44	EUR	18	DXE	240001CKK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.653259 +0100s 20240606 12:34:57.657680 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	90 110	XPAR DXE	20240606197889 240001CKN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.732254 +0100s	FR0006174348	28.44	EUR	110	DXE	240001CKQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:34:57.742025 +0100s	FR0006174348	28.44	EUR	157	DXE	240001CKR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:35:52.157247 +0100s	FR0006174348	28.46	EUR	226	DXE	240001CPT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:35:52.162019 +0100s 20240606 12:36:34.281081 +0100s	FR0006174348 FR0006174348	28.46 28.44	EUR EUR	88 70	DXE XPAR	240001CPU 20240606199169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:37:21.391485 +0100s	FR0006174348	28.42	EUR	70	DXE	240001CSM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:39:20.949603 +0100s	FR0006174348	28.4	EUR	128	XPAR	20240606201473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:41:37.410076 +0100s	FR0006174348	28.4	EUR	128	DXE	240001DDK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 12:41:37.509760 +0100s	FR0006174348	28.4	EUR	250	XPAR	20240606201985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 12:46:39.048745 +0100s 20240606 12:46:39.058060 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	481 306	XPAR XPAR	20240606202241 20240606202753	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:02:09.490604 +0100s	FR0006174348	28.4	EUR	28	TQE	E0J3LrPIBwno	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:02:09.494989 +0100s	FR0006174348	28.4	EUR	71	TQE	E0J3LrPIBwnr	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:02:09.499437 +0100s	FR0006174348	28.4	EUR	91	AQE	B109218	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:02:09.503810 +0100s 20240606 13:02:09.508153 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	309 122	DXE DXE	240001FOO 240001FOP	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:02:09.512311 +0100s	FR0006174348	28.4	EUR	900	XPAR	20240606206849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:02:09.516363 +0100s	FR0006174348	28.4	EUR	1001	XPAR	20240606207105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:02:09.587340 +0100s	FR0006174348	28.4	EUR	532	XPAR	20240606208129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:04:08.437606 +0100s	FR0006174348	28.4	EUR	458	DXE	240001FVR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:04:08.442309 +0100s 20240606 13:05:02.358827 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	49 634	DXE XPAR	240001FVS 20240606209665	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:05:02.362973 +0100s	FR0006174348	28.4	EUR	393	XPAR	20240606210177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:05:02.367049 +0100s	FR0006174348	28.4	EUR	109	XPAR	20240606210433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:15:19.097466 +0100s	FR0006174348	28.4	EUR	16	DXE	240001H85	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:15:45.914153 +0100s	FR0006174348	28.4	EUR	525	DXE	240001HAI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:15:45.919211 +0100s 20240606 13:15:45.924063 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	380 185	XPAR XPAR	20240606211457 20240606211713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:15:45.928990 +0100s	FR0006174348	28.4	EUR	6	XPAR	20240606211969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:15:45.934335 +0100s	FR0006174348	28.4	EUR	93	TQE	E0J3LrPICOuN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:15:45.939586 +0100s	FR0006174348	28.4	EUR	163	DXE	240001HAX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:15:58.341271 +0100s	FR0006174348	28.38	EUR	44	DXE	240001HLU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:16:00.532429 +0100s 20240606 13:16:06.836957 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	170 86	DXE XPAR	240001HNM 20240606212225	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:16:22.645609 +0100s	FR0006174348	28.36	EUR	221	XPAR	20240606212737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:16:26.049068 +0100s	FR0006174348	28.36	EUR	298	DXE	240001HYK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:17:50.082680 +0100s	FR0006174348	28.38	EUR	26	AQE	B114575	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11			20240606 13:17:50.088190 +0100s	FR0006174348	28.38	EUR	44	AQE	B114576	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41			28.34				B117375
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:23:20.329314 +0100s	FR0006174348		EUR	150	AQE		Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:25:17.180476 +0100s	FR0006174348	28.34	EUR	383	XPAR	20240606215041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:25:17.184559 +0100s 20240606 13:28:46.662727 +0100s	FR0006174348 FR0006174348	28.34 28.36	EUR EUR	962 113	XPAR DXE	20240606215297 240001KIK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:28:49.162087 +0100s	FR0006174348	28.36	EUR	26	TQE	E0J3LrPIDDDF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:31:22.041786 +0100s	FR0006174348	28.36	EUR	24	TQE	E0J3LrPIDJ8q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:31:22.050173 +0100s	FR0006174348	28.36	EUR	28	TQE	E0J3LrPIDJ8s	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:31:22.056297 +0100s	FR0006174348	28.36	EUR	18	TQE	E0J3LrPIDJ8u	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:34:27.248551 +0100s 20240606 13:35:09.062166 +0100s	FR0006174348 FR0006174348	28.32 28.34	EUR EUR	90 413	AQE DXE	B123361 240001LXS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.067003 +0100s	FR0006174348	28.34	EUR	155	DXE	240001LXT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.071305 +0100s	FR0006174348	28.34	EUR	708	XPAR	20240606219905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.075476 +0100s	FR0006174348	28.34	EUR	186	XPAR	20240606220161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.080687 +0100s 20240606 13:35:09.086827 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	24 17	DXE DXE	240001LXV 240001LXW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.093653 +0100s	FR0006174348	28.34	EUR	36	DXE	240001LXX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.099233 +0100s 20240606 13:35:09.103756 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	550 127	DXE DXE	240001LXY 240001LXZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.108237 +0100s	FR0006174348	28.34	EUR	96	DXE	240001LY0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.112381 +0100s	FR0006174348	28.34	EUR	393	XPAR	20240606220417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.116654 +0100s	FR0006174348	28.34	EUR	264	XPAR	20240606220673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:35:09.121002 +0100s	FR0006174348	28.34	EUR	222	XPAR	20240606220929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:39:24.081740 +0100s 20240606 13:39:56.093347 +0100s	FR0006174348 FR0006174348	28.34 28.32	EUR EUR	82 105	TQE TQE	E0J3LrPIDmhe E0J3LrPIDob6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:39:56.097968 +0100s	FR0006174348	28.32	EUR	105	XPAR	20240606222209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:40:00.996458 +0100s	FR0006174348	28.32	EUR	647	DXE	240001MZS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:40:01.001545 +0100s	FR0006174348	28.32	EUR	294	DXE	240001MZX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:40:01.006316 +0100s	FR0006174348	28.32	EUR	195	DXE	240001MZY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:40:01.010926 +0100s 20240606 13:40:01.015415 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	17 12	DXE DXE	240001N05 240001N06	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:40:51.125522 +0100s	FR0006174348	28.3	EUR	95	AQE	B126533	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:45:14.934177 +0100s	FR0006174348	28.34	EUR	403	DXE	240001NT5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:45:14.939191 +0100s	FR0006174348	28.34	EUR	548	DXE	240001NT7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:45:15.032203 +0100s	FR0006174348	28.34	EUR	375	XPAR	20240606223233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:45:33.141765 +0100s	FR0006174348	28.34	EUR	14	XPAR	20240606223489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:45:33.145908 +0100s 20240606 13:53:49.051745 +0100s	FR0006174348 FR0006174348	28.34 28.36	EUR EUR	25 110	XPAR TQE	20240606223745 E0J3LrPIEZGu	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:53:49.057813 +0100s	FR0006174348	28.36	EUR	530	DXE	240001PE4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:53:49.062264 +0100s	FR0006174348	28.36	EUR	2319	XPAR	20240606226561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:53:49.066866 +0100s	FR0006174348	28.36	EUR	198	DXE	240001PE6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:53:49.071450 +0100s	FR0006174348	28.36	EUR	388	DXE	240001PE7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:53:49.150625 +0100s	FR0006174348	28.36	EUR	487	XPAR	20240606227073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 13:53:49.155136 +0100s 20240606 13:53:49.159327 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	491 1000	XPAR XPAR	20240606227329 20240606227585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:53:49.163412 +0100s	FR0006174348	28.36	EUR	31	XPAR	20240606227841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 13:55:49.014050 +0100s	FR0006174348	28.38	EUR	278	DXE	240001PRA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:02:11.079393 +0100s	FR0006174348	28.38	EUR	26	XPAR	20240606229889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:02:11.083968 +0100s	FR0006174348	28.38	EUR	1	XPAR	20240606230145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:02:11.088296 +0100s 20240606 14:02:36.090755 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	44 70	XPAR XPAR	20240606230401 20240606230657	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:03:01.101676 +0100s	FR0006174348	28.38	EUR	71	XPAR	20240606230913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:03:26.118522 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606231169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:03:51.126802 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606231425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:04:16.139051 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606231681	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:04:41.151688 +0100s 20240606 14:05:50.495240 +0100s	FR0006174348 FR0006174348	28.38 28.36	EUR EUR	70 102	XPAR AQE	20240606231937 B137815	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.499803 +0100s	FR0006174348	28.36	EUR	34	TQE	E0J3LrPIFGYX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.504280 +0100s	FR0006174348	28.36	EUR	70	TQE	E0J3LrPIFGYc	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.508764 +0100s	FR0006174348	28.36	EUR	231	DXE	240001RKX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.513302 +0100s	FR0006174348	28.36	EUR	242	DXE	240001RKY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.594988 +0100s	FR0006174348	28.36	EUR	1414	XPAR	20240606232961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.599291 +0100s 20240606 14:05:50.603890 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	155 148	XPAR DXE	20240606233217 240001RL0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.608668 +0100s	FR0006174348	28.36	EUR	574	DXE	240001RL1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.613408 +0100s	FR0006174348	28.36	EUR	94	AQE	B137817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.619031 +0100s	FR0006174348	28.36	EUR	77	TQE	E0J3LrPIFGc0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.694515 +0100s	FR0006174348	28.36	EUR	487	XPAR	20240606233729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.698620 +0100s	FR0006174348	28.36	EUR	491	XPAR	20240606233985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:05:50.702706 +0100s 20240606 14:11:42.645551 +0100s	FR0006174348 FR0006174348	28.36 28.34	EUR EUR	2 70	XPAR AQE	20240606234241 B140308	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:11:42.650439 +0100s	FR0006174348	28.34	EUR	343	DXE	240001SOW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:11:42.654812 +0100s	FR0006174348	28.34	EUR	505	XPAR	20240606236033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:11:42.659614 +0100s	FR0006174348	28.34	EUR	148	DXE	240001SP1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:11:42.664574 +0100s	FR0006174348	28.34	EUR	45	DXE	240001SP2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:11:42.669527 +0100s 20240606 14:11:42.674106 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	33 487	DXE XPAR	240001SP3 20240606238081	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:11:42.678250 +0100s	FR0006174348	28.34	EUR	96	XPAR	20240606238337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:11:44.144789 +0100s	FR0006174348	28.32	EUR	106	XPAR	20240606239105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:12:47.078538 +0100s	FR0006174348	28.3	EUR	129	DXE	240001T0C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:12:47.083225 +0100s 20240606 14:12:47.177922 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	132 91	XPAR XPAR	20240606240641 20240606240897	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:19:36.357349 +0100s	FR0006174348	28.3	EUR	234	DXE	240001UAS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:19:40.160184 +0100s	FR0006174348	28.3	EUR	128	TQE	E0J3LrPIG2cm	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:19:40.171701 +0100s	FR0006174348	28.3	EUR	752	XPAR	20240606242945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:19:40.179444 +0100s	FR0006174348	28.3	EUR	29	XPAR	20240606243969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:24:28.685521 +0100s 20240606 14:24:29.188851 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	365 3	XPAR XPAR	20240606246017 20240606246273	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:24:29.193055 +0100s	FR0006174348	28.32	EUR	74	XPAR	20240606246529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:24:40.093292 +0100s	FR0006174348	28.32	EUR	74	XPAR	20240606246785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:24:51.098963 +0100s	FR0006174348	28.32	EUR	75	XPAR	20240606247041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:25:02.106288 +0100s	FR0006174348	28.32	EUR	73	XPAR	20240606247297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:25:14.119629 +0100s 20240606 14:25:14.127753 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	69 5	XPAR XPAR	20240606247553 20240606247809	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:25:26.121719 +0100s	FR0006174348	28.32	EUR	75	XPAR	20240606248065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:25:38.123445 +0100s	FR0006174348	28.32	EUR	74	XPAR	20240606248321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:25:50.131282 +0100s	FR0006174348	28.32	EUR	75	XPAR	20240606248577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:26:02.136874 +0100s	FR0006174348	28.32	EUR	74	XPAR	20240606248833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:26:14.141844 +0100s 20240606 14:26:14.147674 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	65 9	XPAR XPAR	20240606249089 20240606249345	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:26:26.146963 +0100s	FR0006174348	28.32	EUR	75	XPAR	20240606249601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:26:38.154390 +0100s	FR0006174348	28.32	EUR	74	XPAR	20240606249857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:26:50.058022 +0100s	FR0006174348	28.32	EUR	74	XPAR	20240606250625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:27:02.060716 +0100s	FR0006174348	28.32	EUR	57	XPAR	20240606250881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:27:02.064966 +0100s 20240606 14:27:14.065966 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	18 74	XPAR XPAR	20240606251137 20240606251393	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.674344 +0100s	FR0006174348	28.32	EUR	31	AQE	B149392	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.680470 +0100s	FR0006174348	28.32	EUR	122	AQE	B149393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.686031 +0100s	FR0006174348	28.32	EUR	587	XPAR	20240606255489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.690885 +0100s	FR0006174348	28.32	EUR	1483	XPAR	20240606255745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.695956 +0100s 20240606 14:30:31.700850 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	149 48	DXE DXE	240001WJY 240001WJZ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.705693 +0100s	FR0006174348	28.32	EUR	50	DXE	240001WK0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.710494 +0100s	FR0006174348	28.32	EUR	36	DXE	240001WK1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.715240 +0100s	FR0006174348	28.32	EUR	34	DXE	240001WK2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:30:31.720554 +0100s	FR0006174348	28.32	EUR	105	DXE	240001WK3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.056232 +0100s	FR0006174348	28.36	EUR	127	AQE	B151084	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.060824 +0100s 20240606 14:32:51.065333 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	148 124	DXE DXE	240001X64 240001X68	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.154314 +0100s	FR0006174348	28.38	EUR	167	XPAR	20240606270081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.158849 +0100s	FR0006174348	28.36	EUR	110	TQE	E0J3LrPIGtYt	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.857050 +0100s	FR0006174348	28.38	EUR	282	DXE	240001X6J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.861663 +0100s	FR0006174348	28.38	EUR	127	DXE	240001X6K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.866157 +0100s 20240606 14:32:51.870659 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	191 123	DXE DXE	240001X6L 240001X6M	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:32:51.875261 +0100s	FR0006174348	28.38	EUR	118	DXE	240001X6N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:33:01.062864 +0100s	FR0006174348	28.38	EUR	71	XPAR	20240606270337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.263173 +0100s	FR0006174348	28.4	EUR	43	TQE	E0J3LrPIHMQ2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.267911 +0100s	FR0006174348	28.4	EUR	128	AQE	B154875	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.273106 +0100s 20240606 14:38:39.278821 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	699 1284	DXE XPAR	240001YLM 20240606273409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.284977 +0100s	FR0006174348	28.4	EUR	17	TQE	E0J3LrPIHMRG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.291756 +0100s	FR0006174348	28.4	EUR	55	TQE	E0J3LrPIHMRI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.298792 +0100s	FR0006174348	28.4	EUR	9	TQE	E0J3LrPIHMRK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.304952 +0100s 20240606 14:38:39.309662 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	700 82	DXE DXE	240001YLU 240001YLV	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.313757 +0100s	FR0006174348	28.4	EUR	461	XPAR	20240606273921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.317837 +0100s	FR0006174348	28.4	EUR	456	XPAR	20240606274177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.321866 +0100s	FR0006174348	28.4	EUR	250	XPAR	20240606274433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.325973 +0100s	FR0006174348	28.4	EUR	251	XPAR	20240606274689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:38:39.330151 +0100s 20240606 14:43:37.528634 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	36 94	XPAR TQE	20240606274945 E0J3LrPIHjEN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:37.533240 +0100s	FR0006174348	28.4	EUR	70	AQE	B158024	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:37.538056 +0100s	FR0006174348	28.4	EUR	522	DXE	240001ZQZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:37.542292 +0100s	FR0006174348	28.4	EUR	924	XPAR	20240606276993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:43:37.546957 +0100s 20240606 14:43:37.551575 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	148 17	DXE DXE	240001ZR5 240001ZR6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:37.555911 +0100s	FR0006174348	28.4	EUR	456	XPAR	20240606277505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:37.560470 +0100s	FR0006174348	28.4	EUR	203	DXE	240001ZR7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:37.627650 +0100s	FR0006174348	28.4	EUR	559	XPAR	20240606277761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:48.336522 +0100s	FR0006174348	28.38	EUR	265	DXE	240001ZST	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:48.340746 +0100s	FR0006174348	28.38	EUR	1169	XPAR	20240606279809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:48.345158 +0100s	FR0006174348	28.38	EUR	148	DXE	240001ZSU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:43:52.443522 +0100s 20240606 14:43:52.452911 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	359 407	DXE XPAR	240001ZTF 20240606283649	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:43:52.542993 +0100s	FR0006174348	28.38	EUR	85	XPAR	20240606284929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:44:16.251436 +0100s	FR0006174348	28.36	EUR	137	XPAR	20240606286209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:45:16.187063 +0100s	FR0006174348	28.36	EUR	267	XPAR	20240606287233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:45:16.191695 +0100s 20240606 14:45:16.196234 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	302 1	DXE TQE	24000204O E0J3LrPIHqQl	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:45:16.200669 +0100s	FR0006174348	28.36	EUR	69	TQE	E0J3LrPIHqQt	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:45:16.205111 +0100s	FR0006174348	28.36	EUR	284	DXE	24000204P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:45:16.212254 +0100s	FR0006174348	28.36	EUR	46	DXE	24000204Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.073320 +0100s 20240606 14:52:49.077879 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	128 432	AQE DXE	B164318 24000221Y	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.082086 +0100s	FR0006174348	28.38	EUR	664	XPAR	20240606293377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.086141 +0100s	FR0006174348	28.38	EUR	512	XPAR	20240606293633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.090600 +0100s	FR0006174348	28.38	EUR	359	DXE	240002224	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.094985 +0100s	FR0006174348	28.38	EUR	148	DXE	240002225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.099349 +0100s 20240606 14:52:49.103717 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	123 170	DXE DXE	240002226 240002227	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.107742 +0100s	FR0006174348	28.38	EUR	600	XPAR	20240606293889	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.111779 +0100s	FR0006174348	28.38	EUR	345	XPAR	20240606294145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.115811 +0100s	FR0006174348	28.38	EUR	250	XPAR	20240606294401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 14:52:49.119855 +0100s 20240606 14:52:49.124256 +0100s	FR0006174348 FR0006174348	28.38 28.36	EUR EUR	185 70	XPAR TQE	20240606294657 E0J3LrPIIONK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:56:04.774867 +0100s	FR0006174348	28.38	EUR	25	DXE	2400022SZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:56:04.780856 +0100s	FR0006174348	28.38	EUR	516	DXE	2400022T0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 14:56:04.785458 +0100s	FR0006174348	28.38	EUR	92	DXE	2400022T1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:00:36.029661 +0100s 20240606 15:00:36.034488 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	375 102	DXE DXE	24000243U 24000243V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:00:36.038887 +0100s	FR0006174348	28.38	EUR	43	XPAR	20240606303361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:00:36.043264 +0100s	FR0006174348	28.38	EUR	52	XPAR	20240606303617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:00:36.047408 +0100s	FR0006174348	28.38	EUR	900	XPAR	20240606303873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:00:36.051509 +0100s	FR0006174348	28.38	EUR	431	XPAR	20240606304129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:00:36.055574 +0100s 20240606 15:00:36.059634 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	345 279	XPAR XPAR	20240606304897 20240606305153	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:06:26.130934 +0100s	FR0006174348	28.42	EUR	73	XPAR	20240606307201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:06:26.932052 +0100s	FR0006174348	28.4	EUR	505	DXE	2400025Q1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:06:26.937229 +0100s	FR0006174348	28.4	EUR	186	DXE	2400025Q4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:06:28.634007 +0100s 20240606 15:06:28.640652 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	23 116	DXE DXE	2400025QM 2400025QN	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:06:28.646716 +0100s	FR0006174348	28.4	EUR	410	DXE	2400025QO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:06:47.241850 +0100s	FR0006174348	28.4	EUR	122	XPAR	20240606311041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:06:59.144605 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240606311297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:07:12.151686 +0100s	FR0006174348	28.4	EUR	75	XPAR	20240606311553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:07:24.060174 +0100s 20240606 15:12:09.207856 +0100s	FR0006174348 FR0006174348	28.4 28.42	EUR EUR	70 23	XPAR AQE	20240606311809 B178509	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:22.912970 +0100s	FR0006174348	28.42	EUR	146	AQE	B178649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:22.917596 +0100s	FR0006174348	28.42	EUR	188	DXE	24000270M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:22.922343 +0100s	FR0006174348	28.42	EUR	129	DXE	24000270N	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.012735 +0100s	FR0006174348	28.42	EUR	1977	XPAR	20240606313857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.017348 +0100s 20240606 15:12:23.021843 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	73 59	AQE AQE	B178650 B178651	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.026324 +0100s	FR0006174348	28.42	EUR	72	TQE	E0J3LrPIJg0c	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.030798 +0100s	FR0006174348	28.42	EUR	186	DXE	24000270P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.035322 +0100s	FR0006174348	28.42	EUR	310	DXE	24000270Q	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.039469 +0100s	FR0006174348	28.42	EUR	428	XPAR	20240606314369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.043709 +0100s 20240606 15:12:23.048611 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	550 254	XPAR XPAR	20240606314625 20240606314881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.053193 +0100s	FR0006174348	28.42	EUR	665	XPAR	20240606315137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.057310 +0100s	FR0006174348	28.42	EUR	239	XPAR	20240606315393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.061947 +0100s	FR0006174348	28.42	EUR	113	DXE	24000270R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.066469 +0100s	FR0006174348	28.42	EUR	124	DXE	24000270S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.072723 +0100s 20240606 15:12:23.077493 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	117 19	DXE DXE	24000270T 24000270U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.081952 +0100s	FR0006174348	28.42	EUR	19	DXE	24000270V	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.086434 +0100s	FR0006174348	28.42	EUR	104	DXE	24000270W	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.212820 +0100s	FR0006174348	28.42	EUR	23	TQE	E0J3LrPIJg1t	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:12:23.714823 +0100s 20240606 15:13:08.738085 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	23 214	TQE XPAR	E0J3LrPIJg3d 20240606316417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:15:45.924767 +0100s	FR0006174348	28.42	EUR	562	XPAR	20240606318209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:15:45.929469 +0100s	FR0006174348	28.42	EUR	448	DXE	2400027RJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:16:50.461717 +0100s	FR0006174348	28.44	EUR	18	TQE	E0J3LrPIJwPM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:16:50.561034 +0100s	FR0006174348	28.44	EUR	72	TQE	E0J3LrPIJwPO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:16:50.565472 +0100s 20240606 15:22:22.039201 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	24 46	TQE TQE	E0J3LrPIJwPQ E0J3LrPIKHP0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:24:18.312736 +0100s	FR0006174348	28.44	EUR	447	DXE	2400029ZR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:24:18.317311 +0100s	FR0006174348	28.44	EUR	1398	XPAR	20240606323073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.806914 +0100s	FR0006174348	28.46	EUR	442	DXE	240002AOJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.811377 +0100s	FR0006174348	28.46	EUR	1221	XPAR	20240606327937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.907830 +0100s 20240606 15:27:16.912944 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	186 621	DXE DXE	240002AOK 240002AOL	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.917081 +0100s	FR0006174348	28.46	EUR	700	XPAR	20240606328449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.921188 +0100s	FR0006174348	28.46	EUR	271	XPAR	20240606328705	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.925625 +0100s	FR0006174348	28.46	EUR	190	DXE	240002AOM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.930074 +0100s 20240606 15:27:16.934521 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	123 19	DXE DXE	240002AON 240002AOO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.938966 +0100s	FR0006174348	28.46	EUR	17	DXE	240002AOP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.943426 +0100s	FR0006174348	28.46	EUR	106	DXE	240002AOQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.947873 +0100s	FR0006174348	28.46	EUR	106	DXE	240002AOR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.952358 +0100s 20240606 15:27:16.956797 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	186 10	DXE DXE	240002AOS 240002AOT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.961256 +0100s	FR0006174348	28.46	EUR	72	TQE	E0J3LrPIKYUl	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.965714 +0100s	FR0006174348	28.46	EUR	30	TQE	E0J3LrPIKYUn	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:27:16.970177 +0100s	FR0006174348	28.46	EUR	5	TQE	E0J3LrPIKYUp	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:27:22.013482 +0100s 20240606 15:30:03.697776 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	134 92	TQE AQE	E0J3LrPIKYji B190415	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:31:02.628902 +0100s	FR0006174348	28.44	EUR	438	DXE	240002BIE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:31:02.632967 +0100s	FR0006174348	28.44	EUR	826	XPAR	20240606332289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:31:02.637115 +0100s	FR0006174348	28.44	EUR	139	XPAR	20240606332545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:31:02.641784 +0100s 20240606 15:31:02.646221 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	150 380	AQE DXE	B191014 240002BIG	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:31:02.650250 +0100s	FR0006174348	28.44	EUR	540	XPAR	20240606332801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:31:02.654255 +0100s	FR0006174348	28.44	EUR	65	XPAR	20240606333057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:37:05.436018 +0100s	FR0006174348	28.44	EUR	203	XPAR	20240606337665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:39:05.813448 +0100s	FR0006174348	28.44	EUR	128	TQE	E0J3LrPILD0X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:39:05.818076 +0100s 20240606 15:39:05.822554 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	564 1481	DXE XPAR	240002DHV 20240606338177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:39:05.827345 +0100s	FR0006174348	28.44	EUR	318	DXE	240002DI1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:43:54.170180 +0100s	FR0006174348	28.44	EUR	74	DXE	240002ERX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:43:54.174727 +0100s	FR0006174348	28.44	EUR	79	DXE	240002ERY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:43:54.179229 +0100s 20240606 15:45:47.220143 +0100s	FR0006174348 FR0006174348	28.44 28.44	EUR EUR	71 535	DXE XPAR	240002ERZ 20240606340481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:47.821488 +0100s	FR0006174348	28.44	EUR	138	XPAR	20240606340737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:48.124793 +0100s	FR0006174348	28.44	EUR	78	AQE	B200335	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.129821 +0100s	FR0006174348	28.44	EUR	73	XPAR	20240606340993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.633434 +0100s	FR0006174348	28.42	EUR	590	DXE	240002FDV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.641481 +0100s 20240606 15:45:59.648187 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	1387 122	XPAR XPAR	20240606341249 20240606341505	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.732019 +0100s	FR0006174348	28.42	EUR	53	DXE	240002FDX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.737673 +0100s	FR0006174348	28.42	EUR	3	DXE	240002FDY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.741841 +0100s	FR0006174348	28.42	EUR	540	XPAR	20240606342273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.746073 +0100s	FR0006174348	28.42	EUR	535	XPAR	20240606342529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:45:59.750486 +0100s 20240606 15:46:02.740292 +0100s	FR0006174348 FR0006174348	28.42 28.4	EUR EUR	48 141	XPAR TQE	20240606342785 E0J3LrPILcsD	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:46:02.751072 +0100s	FR0006174348	28.4	EUR	417	DXE	240002FH5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:49:33.881537 +0100s	FR0006174348	28.42	EUR	660	DXE	240002GCY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:49:33.887831 +0100s	FR0006174348	28.42	EUR	665	XPAR	20240606347137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:49:33.893828 +0100s	FR0006174348	28.42	EUR	117	XPAR	20240606347393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:49:33.949276 +0100s 20240606 15:49:33.956029 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	650 14	DXE DXE	240002GCZ 240002GD0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:49:33.962473 +0100s	FR0006174348	28.42	EUR	487	XPAR	20240606347905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:50:12.987271 +0100s	FR0006174348	28.4	EUR	140	XPAR	20240606348417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:50:13.083157 +0100s	FR0006174348	28.4	EUR	52	XPAR	20240606348673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:50:13.087622 +0100s	FR0006174348	28.4	EUR	48	XPAR	20240606348929	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:50:19.088982 +0100s	FR0006174348	28.42	EUR	70	AQE	B203532	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:52:21.493937 +0100s 20240606 15:54:32.873680 +0100s	FR0006174348 FR0006174348	28.42 28.44	EUR EUR	469 111	XPAR AQE	20240606354561 B206616	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:54:32.973427 +0100s	FR0006174348	28.44	EUR	91	AQE	B206617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:57:01.982522 +0100s	FR0006174348	28.42	EUR	682	DXE	240002IAB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:57:02.082893 +0100s	FR0006174348	28.42	EUR	1099	XPAR	20240606360193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:57:02.087229 +0100s	FR0006174348	28.42	EUR	263	XPAR	20240606361729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 15:57:05.287863 +0100s 20240606 15:57:05.292171 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	371 110	DXE XPAR	240002IAV 20240606361985	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:57:05.296682 +0100s	FR0006174348	28.4	EUR	102	TQE	E0J3LrPIMGsY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:57:05.487648 +0100s	FR0006174348	28.42	EUR	261	DXE	240002IB1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:59:43.598427 +0100s	FR0006174348	28.4	EUR	393	DXE	240002J6S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 15:59:43.603003 +0100s	FR0006174348	28.4	EUR	72	DXE	240002J6T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:00:31.246291 +0100s 20240606 16:00:31.250682 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	52 52	TQE AQE	E0J3LrPIMTVD B211792	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:00:31.347106 +0100s	FR0006174348	28.38	EUR	18	TQE	E0J3LrPIMTVx	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:00:31.351735 +0100s	FR0006174348	28.38	EUR	141	DXE	240002JEW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:05:22.647438 +0100s	FR0006174348	28.38	EUR	139	AQE	B214747	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:05:22.652599 +0100s	FR0006174348	28.38	EUR	51	AQE	B214748	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:05:22.657265 +0100s 20240606 16:05:22.661974 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	161 53	AQE AQE	B214749 B214750	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:06:51.405769 +0100s	FR0006174348	28.38	EUR	268	XPAR	20240606371457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:06:51.410218 +0100s	FR0006174348	28.38	EUR	535	XPAR	20240606371713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:06:51.414451 +0100s	FR0006174348	28.38	EUR	226	XPAR	20240606371969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:07:03.115993 +0100s	FR0006174348	28.38	EUR	24	XPAR	20240606372225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:07:03.120142 +0100s	FR0006174348	28.38	EUR	46	XPAR	20240606372481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:07:15.124576 +0100s 20240606 16:07:28.130427 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	70 75	XPAR XPAR	20240606372737 20240606372993	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:07:40.137721 +0100s	FR0006174348	28.38	EUR	53	XPAR	20240606373249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:07:40.142549 +0100s	FR0006174348	28.38	EUR	17	XPAR	20240606373505	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:07:52.142985 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606373761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:08:05.059629 +0100s	FR0006174348	28.38	EUR	75	XPAR	20240606374017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:08:17.067474 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606374273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:08:29.077484 +0100s 20240606 16:08:29.081671 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	27 43	XPAR XPAR	20240606374529 20240606374785	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:08:42.083947 +0100s	FR0006174348	28.38	EUR	75	XPAR	20240606375041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:08:54.093723 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606375297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:09:07.103323 +0100s	FR0006174348	28.38	EUR	75	XPAR	20240606375553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:09:19.115974 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606375809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:09:31.129100 +0100s	FR0006174348	28.38	EUR	70	XPAR	20240606376065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:09:44.130744 +0100s 20240606 16:09:56.137334 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	75 62	XPAR XPAR	20240606376321 20240606376577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:09:56.141721 +0100s	FR0006174348	28.38	EUR	8	XPAR	20240606376833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:10:06.144247 +0100s	FR0006174348	28.38	EUR	74	XPAR	20240606377089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:10:15.057370 +0100s	FR0006174348	28.38	EUR	77	XPAR	20240606377345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:10:24.070392 +0100s	FR0006174348	28.38	EUR	77	XPAR	20240606377601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:10:33.080144 +0100s	FR0006174348	28.38	EUR	76	XPAR	20240606377857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:10:42.085508 +0100s	FR0006174348	28.38	EUR	77	XPAR	20240606378113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:10:51.095722 +0100s 20240606 16:11:00.103229 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	77 69	XPAR XPAR	20240606378369 20240606378625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:11:00.107308 +0100s	FR0006174348	28.38	EUR	7	XPAR	20240606378881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:11:06.413055 +0100s	FR0006174348	28.36	EUR	446	DXE	240002MCS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:11:06.512619 +0100s	FR0006174348	28.36	EUR	396	TQE	E0J3LrPIN4F7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:11:06.517166 +0100s	FR0006174348	28.36	EUR	982	XPAR	20240606379137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:11:06.521644 +0100s	FR0006174348	28.36	EUR	62	DXE	240002MCT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:11:06.526064 +0100s	FR0006174348	28.36	EUR	232	DXE	240002MCV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:11:06.530493 +0100s 20240606 16:11:06.535235 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	52 108	DXE DXE	240002MCW 240002MCX	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:11:07.014406 +0100s	FR0006174348	28.36	EUR	220	DXE	240002MDH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:14:39.059313 +0100s	FR0006174348	28.36	EUR	94	XPAR	20240606382721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:14:39.064437 +0100s	FR0006174348	28.36	EUR	351	XPAR	20240606382977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:14:39.068853 +0100s	FR0006174348	28.36	EUR	931	XPAR	20240606383233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:14:39.073083 +0100s	FR0006174348	28.36	EUR	80	XPAR	20240606383489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:14:39.077293 +0100s 20240606 16:14:39.081713 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	447 849	XPAR XPAR	20240606383745 20240606384001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:14:39.158572 +0100s	FR0006174348	28.36	EUR	371	XPAR	20240606384257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:17:39.592338 +0100s	FR0006174348	28.36	EUR	18	DXE	240002OJJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:17:39.596776 +0100s	FR0006174348	28.36	EUR	17	DXE	240002OJK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:17:39.601201 +0100s	FR0006174348	28.36	EUR	54	DXE	240002OJL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:17:39.605678 +0100s	FR0006174348	28.36	EUR	284	DXE	240002OJM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:17:39.610048 +0100s 20240606 16:17:39.892551 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	116 136	DXE DXE	240002OJN 240002OJQ	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:17:40.992947 +0100s	FR0006174348	28.36	EUR	71	DXE	240002OKL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:18:07.916337 +0100s	FR0006174348	28.34	EUR	175	DXE	240002OPN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:18:13.323000 +0100s	FR0006174348	28.34	EUR	51	DXE	240002OR5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:18:17.324355 +0100s	FR0006174348	28.34	EUR	58	DXE	240002OS5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:18:20.826846 +0100s	FR0006174348	28.34	EUR	40	DXE	240002OSJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:19:21.477168 +0100s 20240606 16:21:53.794060 +0100s	FR0006174348 FR0006174348	28.34 28.36	EUR EUR	415 256	DXE XPAR	240002P6P 20240606385793	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:21:53.798207 +0100s	FR0006174348	28.36	EUR	186	XPAR	20240606386049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:21:53.802582 +0100s	FR0006174348	28.36	EUR	2	XPAR	20240606386305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:21:53.806602 +0100s	FR0006174348	28.36	EUR	502	XPAR	20240606386561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:21:53.810629 +0100s	FR0006174348	28.36	EUR	136	XPAR	20240606386817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:22:02.100840 +0100s	FR0006174348	28.36	EUR	77	XPAR	20240606387073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:22:11.112183 +0100s 20240606 16:22:20.118845 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	76 77	XPAR XPAR	20240606387329 20240606387585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:22:29.125818 +0100s	FR0006174348	28.36	EUR	77	XPAR	20240606387841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:22:38.129052 +0100s	FR0006174348	28.36	EUR	76	XPAR	20240606388097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:22:47.136245 +0100s	FR0006174348	28.36	EUR	77	XPAR	20240606388353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:22:56.145196 +0100s	FR0006174348	28.36	EUR	77	XPAR	20240606388609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:23:05.150447 +0100s 20240606 16:23:14.156974 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	77 76	XPAR XPAR	20240606388865 20240606389121	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:23:20.161128 +0100s	FR0006174348	28.36	EUR	75	XPAR	20240606389377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:23:25.164505 +0100s	FR0006174348	28.36	EUR	86	XPAR	20240606389633	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:23:30.167522 +0100s	FR0006174348	28.36	EUR	86	XPAR	20240606390913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:23:35.070881 +0100s	FR0006174348	28.36	EUR	84	XPAR	20240606391169	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240606 16:23:39.975387 +0100s 20240606 16:27:30.786954 +0100s	FR0006174348 FR0006174348	28.34 28.32	EUR EUR	692 599	XPAR XPAR	20240606392193 20240606395009	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:28:48.071299 +0100s	FR0006174348	28.32	EUR	599	XPAR	20240606400897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:29:45.655362 +0100s	FR0006174348	28.34	EUR	599	XPAR	20240606402945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240606 16:29:45.659840 +0100s	FR0006174348	28.34	EUR	1062	XPAR	20240606403969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:02:29.094268 +0100s	FR0006174348	28.32	EUR	72	XPAR	2024060716897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:03:16.230512 +0100s	FR0006174348	28.32	EUR	250	XPAR	2024060717409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:03:16.235331 +0100s 20240607 08:03:27.136516 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	61 73	XPAR XPAR	2024060717665 2024060717921	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:03:38.142701 +0100s	FR0006174348	28.32	EUR	47	XPAR	2024060718177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:04:02.463358 +0100s	FR0006174348	28.32	EUR	185	XPAR	2024060718433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:04:13.074688 +0100s	FR0006174348	28.32	EUR	73	XPAR	2024060718689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:04:24.098412 +0100s	FR0006174348	28.32	EUR	73	XPAR	2024060718945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:04:35.103388 +0100s 20240607 08:04:35.108567 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	49 24	XPAR XPAR	2024060719201 2024060719457	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:04:46.113151 +0100s	FR0006174348	28.32	EUR	73	XPAR	2024060719713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:04:57.116972 +0100s	FR0006174348	28.32	EUR	73	XPAR	2024060719969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:05:07.123309 +0100s	FR0006174348	28.32	EUR	74	XPAR	2024060720225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:06:10.074797 +0100s	FR0006174348	28.32	EUR	176	DXE	2400005CL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:06:10.079977 +0100s	FR0006174348	28.32	EUR	194	DXE	2400005CM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:06:10.085484 +0100s	FR0006174348	28.32	EUR	11	DXE	2400005CN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:06:10.180615 +0100s 20240607 08:06:11.075030 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	292 62	XPAR XPAR	2024060723041 2024060723297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:06:26.082109 +0100s	FR0006174348	28.3	EUR	10	DXE	2400005EE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:07:24.014797 +0100s	FR0006174348	28.32	EUR	70	AQE	B5574	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:08:21.148651 +0100s	FR0006174348	28.32	EUR	48	TQE	E0J44otDXA1u	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:08:21.153134 +0100s	FR0006174348	28.32	EUR	211	DXE	2400005OQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:08:21.157379 +0100s	FR0006174348	28.32	EUR	140	XPAR	2024060723553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:08:21.648663 +0100s 20240607 08:08:21.652720 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	182 215	XPAR XPAR	2024060724065 2024060724321	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS			O2RNE8IBXP4R0TD8PU41	20240607 08:08:21.750079 +0100s	FR0006174348	28.32	EUR	194	DXE	2400005OY	Regulation (UE) 596/2014 (Art. 5.2)
					FR0006174348		EUR	17	DXE	2400005OZ
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:08:21.754559 +0100s		28.32					Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:08:21.758964 +0100s	FR0006174348	28.32	EUR	17	DXE	2400005P0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:09:57.615777 +0100s	FR0006174348	28.3	EUR	689	XPAR	2024060724833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:09:57.620971 +0100s	FR0006174348	28.3	EUR	215	DXE	2400005XI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:24.996561 +0100s	FR0006174348	28.34	EUR	72	AQE	B8210	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.001224 +0100s 20240607 08:11:25.005787 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	198 264	DXE XPAR	24000063C 2024060726625	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.010390 +0100s	FR0006174348	28.34	EUR	89	AQE	B8212	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.014875 +0100s	FR0006174348	28.34	EUR	194	DXE	24000063D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.019368 +0100s	FR0006174348	28.34	EUR	59	DXE	24000063E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.096556 +0100s 20240607 08:11:25.101292 +0100s	FR0006174348 FR0006174348	28.32 28.34	EUR EUR	17 6	TQE AQE	E0J44otDXLDU B8213	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.105575 +0100s	FR0006174348	28.34	EUR	190	XPAR	2024060727137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.110339 +0100s	FR0006174348	28.34	EUR	49	DXE	24000063G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.114806 +0100s	FR0006174348	28.34	EUR	23	DXE	24000063H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.118966 +0100s	FR0006174348	28.34	EUR	166	XPAR	2024060727393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:11:25.123104 +0100s 20240607 08:15:06.864080 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	184 291	XPAR DXE	2024060727649 2400006KO	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:15:06.868617 +0100s	FR0006174348	28.34	EUR	194	DXE	2400006KQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:15:06.873048 +0100s	FR0006174348	28.34	EUR	10	DXE	2400006KR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:15:10.167033 +0100s	FR0006174348	28.34	EUR	73	TQE	E0J44otDXXnU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:15:32.079105 +0100s	FR0006174348	28.34	EUR	59	XPAR	2024060728417	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:15:32.083639 +0100s 20240607 08:18:05.382170 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	356 356	XPAR XPAR	2024060728673 2024060728929	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:18:05.886121 +0100s	FR0006174348	28.34	EUR	356	XPAR	2024060729185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:18:06.283370 +0100s	FR0006174348	28.34	EUR	356	XPAR	2024060729441	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:18:26.699603 +0100s	FR0006174348	28.34	EUR	356	XPAR	2024060729953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:18:26.704861 +0100s	FR0006174348	28.34	EUR	65	XPAR	2024060730209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:18:26.716101 +0100s 20240607 08:18:26.720307 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	110 24	XPAR XPAR	2024060730465 2024060730721	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:18:45.115919 +0100s	FR0006174348	28.36	EUR	71	XPAR	2024060730977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:18:46.116814 +0100s	FR0006174348	28.34	EUR	70	TQE	E0J44otDXijc	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:18:58.124072 +0100s	FR0006174348	28.34	EUR	71	DXE	24000072P	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:19:04.127959 +0100s	FR0006174348	28.34	EUR	70	XPAR	2024060731233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:19:23.139966 +0100s 20240607 08:19:42.152901 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	70 71	XPAR XPAR	2024060731489 2024060732001	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:20:01.066674 +0100s	FR0006174348	28.34	EUR	70	XPAR	2024060732257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:20:10.678194 +0100s	FR0006174348	28.32	EUR	84	AQE	B12645	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:20:10.682744 +0100s	FR0006174348	28.32	EUR	84	TQE	E0J44otDXnT0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:20:10.687268 +0100s	FR0006174348	28.32	EUR	114	DXE	2400007A0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:20:10.691547 +0100s 20240607 08:25:59.829251 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	776 416	XPAR XPAR	2024060733025 2024060734561	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:28:08.217962 +0100s	FR0006174348	28.32	EUR	440	XPAR	2024060734817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:28:29.134727 +0100s	FR0006174348	28.32	EUR	72	XPAR	2024060735073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:28:29.139982 +0100s	FR0006174348	28.32	EUR	200	DXE	2400008DH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:28:29.144811 +0100s	FR0006174348	28.32	EUR	92	DXE	2400008DI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:28:50.059256 +0100s 20240607 08:28:50.063242 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	13 58	XPAR XPAR	2024060736097 2024060736353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:30:00.501790 +0100s	FR0006174348	28.32	EUR	239	XPAR	2024060736609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:38:20.212119 +0100s	FR0006174348	28.32	EUR	34	DXE	2400009PA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:46:02.112525 +0100s	FR0006174348	28.38	EUR	294	DXE	240000AN2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:46:02.914157 +0100s	FR0006174348	28.38	EUR	285	DXE	240000AN7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:46:11.427646 +0100s 20240607 08:46:12.324377 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	285 285	DXE DXE	240000AOW 240000AOY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:46:17.628750 +0100s	FR0006174348	28.38	EUR	285	DXE	240000APK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:46:18.729373 +0100s	FR0006174348	28.38	EUR	5	DXE	240000APM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:46:45.748487 +0100s	FR0006174348	28.38	EUR	285	DXE	240000ATK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:46:45.752973 +0100s	FR0006174348	28.38	EUR	127	DXE	240000ATL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:46:45.757470 +0100s	FR0006174348	28.38	EUR	97	DXE	240000ATM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:46:46.449546 +0100s 20240607 08:47:17.573747 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	307 501	DXE XPAR	240000ATQ 2024060739169	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:47:18.475596 +0100s	FR0006174348	28.38	EUR	323	XPAR	2024060739425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:48:01.397643 +0100s	FR0006174348	28.4	EUR	591	XPAR	2024060740193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:48:01.401915 +0100s	FR0006174348	28.4	EUR	286	XPAR	2024060740449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:48:50.233213 +0100s	FR0006174348	28.42	EUR	87	AQE	B26053	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:52:23.862206 +0100s 20240607 08:52:23.866594 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	94 697	XPAR XPAR	2024060746081 2024060746337	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:52:24.562198 +0100s	FR0006174348	28.46	EUR	40	XPAR	2024060746593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:52:34.870319 +0100s	FR0006174348	28.46	EUR	83	AQE	B27715	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:52:35.672718 +0100s	FR0006174348	28.46	EUR	697	XPAR	2024060746849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:52:56.481241 +0100s 20240607 08:52:57.382576 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	280 88	XPAR XPAR	2024060747105 2024060747617	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:52:57.386594 +0100s	FR0006174348	28.46	EUR	244	XPAR	2024060747873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:52:57.390633 +0100s	FR0006174348	28.46	EUR	697	XPAR	2024060748129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:52:57.482644 +0100s	FR0006174348	28.44	EUR	274	XPAR	2024060749665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:53:09.998749 +0100s	FR0006174348	28.46	EUR	17	DXE	240000BPU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:53:10.003275 +0100s 20240607 08:53:12.901238 +0100s	FR0006174348 FR0006174348	28.46 28.48	EUR EUR	281 198	DXE XPAR	240000BPV 2024060750177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:53:12.905745 +0100s	FR0006174348	28.48	EUR	162	XPAR	2024060750433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:53:12.909906 +0100s	FR0006174348	28.48	EUR	250	XPAR	2024060750689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:53:13.402216 +0100s	FR0006174348	28.48	EUR	250	XPAR	2024060750945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:53:13.408056 +0100s	FR0006174348	28.48	EUR	64	XPAR	2024060751201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:53:23.110569 +0100s 20240607 08:53:34.122835 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	74 74	XPAR XPAR	2024060751457 2024060751969	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:53:45.137490 +0100s	FR0006174348	28.48	EUR	74	XPAR	2024060752481	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:53:56.138194 +0100s	FR0006174348	28.48	EUR	74	XPAR	2024060752993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:54:07.141364 +0100s	FR0006174348	28.48	EUR	74	XPAR	2024060753249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:54:18.149991 +0100s 20240607 08:54:18.154889 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	67 7	XPAR XPAR	2024060753505 2024060753761	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:54:29.054296 +0100s	FR0006174348	28.48	EUR	74	XPAR	2024060754017	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:54:40.066766 +0100s	FR0006174348	28.48	EUR	74	XPAR	2024060754273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:54:51.073630 +0100s	FR0006174348	28.48	EUR	74	XPAR	2024060754529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:03.083658 +0100s	FR0006174348	28.48	EUR	21	XPAR	2024060754785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:03.087931 +0100s	FR0006174348	28.48	EUR	50	XPAR	2024060755041	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:55:24.099318 +0100s 20240607 08:55:45.111871 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	71 72	XPAR XPAR	2024060755297 2024060755553	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.316427 +0100s	FR0006174348	28.46	EUR	207	DXE	240000BZU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.320768 +0100s	FR0006174348	28.46	EUR	1023	XPAR	2024060755809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.324938 +0100s	FR0006174348	28.46	EUR	425	XPAR	2024060756065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.415926 +0100s 20240607 08:55:50.420224 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	291 250	DXE XPAR	240000BZX 2024060757601	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.424663 +0100s	FR0006174348	28.46	EUR	697	XPAR	2024060757857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.428826 +0100s	FR0006174348	28.46	EUR	167	XPAR	2024060758113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.432984 +0100s	FR0006174348	28.46	EUR	85	XPAR	2024060758369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 08:55:50.437537 +0100s 20240607 08:55:50.916238 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	95 79	DXE DXE	240000BZY 240000C03	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:05:47.484079 +0100s	FR0006174348	28.46	EUR	635	XPAR	2024060759905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:05:47.488743 +0100s	FR0006174348	28.46	EUR	331	DXE	240000DBO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:05:49.185680 +0100s	FR0006174348	28.46	EUR	7	AQE	B33438	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.228295 +0100s	FR0006174348	28.46	EUR	58	AQE	B33930	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.232809 +0100s 20240607 09:07:02.237213 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	86 383	TQE DXE	E0J44otDa5gh 240000DGM	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.241355 +0100s	FR0006174348	28.46	EUR	664	XPAR	2024060760929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.245332 +0100s	FR0006174348	28.46	EUR	81	XPAR	2024060761185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.249703 +0100s	FR0006174348	28.46	EUR	136	AQE	B33936	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.254051 +0100s 20240607 09:07:02.258458 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	10 67	AQE TQE	B33937 E0J44otDa5hS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.262785 +0100s	FR0006174348	28.46	EUR	14	TQE	E0J44otDa5hU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.267203 +0100s	FR0006174348	28.46	EUR	91	DXE	240000DGT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.271565 +0100s	FR0006174348	28.46	EUR	40	DXE	240000DGU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.275943 +0100s	FR0006174348	28.46	EUR	251	DXE	240000DGV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.280277 +0100s 20240607 09:07:02.284349 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	1 233	DXE XPAR	240000DGW 2024060761441	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:07:02.288385 +0100s	FR0006174348	28.46	EUR	342	XPAR	2024060761697	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:09:02.302936 +0100s	FR0006174348	28.46	EUR	107	DXE	240000DPS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:09:02.307766 +0100s	FR0006174348	28.46	EUR	279	DXE	240000DPT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:38.549989 +0100s	FR0006174348	28.48	EUR	124	DXE	240000ESR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:18:38.554537 +0100s 20240607 09:18:43.252649 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	60 88	TQE AQE	E0J44otDaZIN B38580	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.257214 +0100s	FR0006174348	28.48	EUR	305	DXE	240000ETR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.261448 +0100s	FR0006174348	28.48	EUR	725	XPAR	2024060762977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.267206 +0100s	FR0006174348	28.48	EUR	353	XPAR	2024060763233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.271970 +0100s 20240607 09:18:43.276685 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	97 251	AQE DXE	B38581 240000ETT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.281454 +0100s	FR0006174348	28.48	EUR	17	DXE	240000ETU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.286194 +0100s	FR0006174348	28.48	EUR	93	DXE	240000ETV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.290575 +0100s	FR0006174348	28.48	EUR	523	XPAR	2024060763489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:18:43.295012 +0100s	FR0006174348	28.48	EUR	476	XPAR	2024060763745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:18:50.858673 +0100s 20240607 09:21:11.648230 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	73 188	TQE XPAR	E0J44otDaZlu 2024060764513	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:21:11.652636 +0100s	FR0006174348	28.48	EUR	216	XPAR	2024060764769	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:21:11.747997 +0100s 20240607 09:21:11.753237 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	186 29	XPAR TQE	2024060765025 E0J44otDagRW	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:21:11.950298 +0100s	FR0006174348	28.48	EUR	91	DXE	240000F80	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:21:12.249409 +0100s	FR0006174348	28.48	EUR	12	TQE	E0J44otDagTA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:21:12.253746 +0100s	FR0006174348	28.48	EUR	12	TQE	E0J44otDagTC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:26:05.130688 +0100s 20240607 09:26:05.135414 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	64 49	TQE DXE	E0J44otDatrD 240000FUH	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:26:05.139897 +0100s	FR0006174348	28.48	EUR	282	DXE	240000FUI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:26:05.144404 +0100s	FR0006174348	28.48	EUR	61	TQE	E0J44otDatrY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:26:05.148853 +0100s	FR0006174348	28.48	EUR	431	DXE	240000FUK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:26:05.230601 +0100s	FR0006174348	28.48	EUR	16	TQE	E0J44otDatrv	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:27:02.464373 +0100s	FR0006174348	28.48	EUR	362	DXE	240000FX7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:27:02.468728 +0100s 20240607 09:32:36.083878 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	1264 924	XPAR XPAR	2024060766817 2024060768353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:32:36.088879 +0100s	FR0006174348	28.48	EUR	128	AQE	B44155	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:32:36.093504 +0100s	FR0006174348	28.48	EUR	238	DXE	240000GNB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:32:36.184426 +0100s	FR0006174348	28.48	EUR	309	DXE	240000GND	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:32:36.188725 +0100s	FR0006174348	28.48	EUR	253	XPAR	2024060769121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:32:36.193041 +0100s	FR0006174348	28.48	EUR	477	XPAR	2024060769377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:32:42.186815 +0100s 20240607 09:32:42.284798 +0100s	FR0006174348 FR0006174348	28.48 28.48	EUR EUR	326 163	DXE XPAR	240000GOG 2024060769889	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:34:14.239378 +0100s	FR0006174348	28.48	EUR	50	TQE	E0J44otDbFNC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:34:14.245378 +0100s	FR0006174348	28.48	EUR	363	DXE	240000GXE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:34:14.251642 +0100s	FR0006174348	28.48	EUR	396	DXE	240000GXF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:35:42.194351 +0100s	FR0006174348	28.46	EUR	93	TQE	E0J44otDbJGH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:35:42.200992 +0100s	FR0006174348	28.46	EUR	556	DXE	240000H4F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:35:42.205247 +0100s 20240607 09:35:42.209347 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	244 206	XPAR XPAR	2024060771425 2024060771681	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:35:42.289921 +0100s	FR0006174348	28.46	EUR	73	TQE	E0J44otDbJGp	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:35:42.294091 +0100s	FR0006174348	28.46	EUR	79	XPAR	2024060772193	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:39:12.226988 +0100s	FR0006174348	28.46	EUR	217	DXE	240000HNC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:39:12.232154 +0100s	FR0006174348	28.46	EUR	399	XPAR	2024060773217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:39:12.237664 +0100s 20240607 09:39:12.242238 +0100s	FR0006174348 FR0006174348	28.46 28.46	EUR EUR	115 143	DXE XPAR	240000HNI 2024060773473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:39:12.326432 +0100s	FR0006174348	28.46	EUR	114	DXE	240000HNJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:40:31.870338 +0100s	FR0006174348	28.44	EUR	130	DXE	240000HSB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:40:31.874634 +0100s	FR0006174348	28.44	EUR	247	XPAR	2024060773985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:47:55.527948 +0100s	FR0006174348	28.42	EUR	92	TQE	E0J44otDbqBQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:47:55.532542 +0100s	FR0006174348	28.42	EUR	73	AQE	B50707	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:47:55.537086 +0100s 20240607 09:47:55.541336 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	275 1170	DXE XPAR	240000J05 2024060776545	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:49:57.911490 +0100s	FR0006174348	28.42	EUR	428	XPAR	2024060778337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:49:57.916256 +0100s	FR0006174348	28.42	EUR	97	DXE	240000JGC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:50:23.525899 +0100s	FR0006174348	28.42	EUR	57	TQE	E0J44otDbxeo	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:50:23.530295 +0100s	FR0006174348	28.42	EUR	70	AQE	B51907	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:50:23.534643 +0100s 20240607 09:50:23.539349 +0100s	FR0006174348 FR0006174348	28.42 28.42	EUR EUR	308 615	DXE XPAR	240000JIQ 2024060779105	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:50:23.547004 +0100s	FR0006174348	28.42	EUR	344	DXE	240000JIR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:57:16.292406 +0100s	FR0006174348	28.38	EUR	432	DXE	240000KUG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:57:16.296840 +0100s	FR0006174348	28.38	EUR	459	XPAR	2024060781153	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:57:16.301272 +0100s	FR0006174348	28.38	EUR	392	XPAR	2024060781409	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 09:57:16.305525 +0100s	FR0006174348	28.38	EUR	105	XPAR	2024060781665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 09:57:16.310158 +0100s 20240607 09:57:16.314395 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	74 96	DXE XPAR	240000KUH 2024060782177	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:01:59.874340 +0100s	FR0006174348	28.36	EUR	59	TQE	E0J44otDcTBE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:08:35.615615 +0100s	FR0006174348	28.38	EUR	50	TQE	E0J44otDcodi	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:08:35.620246 +0100s	FR0006174348	28.38	EUR	418	DXE	240000MMJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:08:35.624710 +0100s	FR0006174348	28.38	EUR	1177	XPAR	2024060785761	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:08:35.715470 +0100s	FR0006174348	28.38	EUR	36	TQE	E0J44otDcoe6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:08:35.719975 +0100s 20240607 10:08:35.724074 +0100s	FR0006174348 FR0006174348	28.38 28.38	EUR EUR	393 800	DXE XPAR	240000MMK 2024060786529	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:08:35.728169 +0100s	FR0006174348	28.38	EUR	118	XPAR	2024060786785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:08:36.317283 +0100s	FR0006174348	28.36	EUR	51	AQE	B60614	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:09:21.141512 +0100s	FR0006174348	28.36	EUR	90	AQE	B60935	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:09:21.145889 +0100s	FR0006174348	28.36	EUR	220	DXE	240000MQ5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:09:21.150001 +0100s 20240607 10:09:21.241898 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	212 95	XPAR DXE	2024060787297 240000MQ6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:09:21.246913 +0100s	FR0006174348	28.36	EUR	106	XPAR	2024060787553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:15:03.124541 +0100s	FR0006174348	28.36	EUR	578	XPAR	2024060788321	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:15:03.128909 +0100s	FR0006174348	28.36	EUR	79	XPAR	2024060788577	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:15:03.224445 +0100s	FR0006174348	28.36	EUR	506	XPAR	2024060788833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:17:38.008107 +0100s	FR0006174348	28.34	EUR	413	DXE	240000NX5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:17:38.012507 +0100s 20240607 10:17:38.108298 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	294 258	XPAR DXE	2024060790369 240000NX6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:17:38.112832 +0100s	FR0006174348	28.34	EUR	34	DXE	240000NX7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:17:38.117139 +0100s	FR0006174348	28.34	EUR	192	XPAR	2024060790625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:17:40.009481 +0100s	FR0006174348	28.34	EUR	107	DXE	240000NXH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:19:41.990841 +0100s	FR0006174348	28.32	EUR	133	DXE	240000OB8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:19:41.995030 +0100s 20240607 10:25:38.888362 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	256 133	XPAR DXE	2024060791905 240000P3U	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:25:42.188721 +0100s	FR0006174348	28.32	EUR	385	DXE	240000P4F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:27:02.232937 +0100s	FR0006174348	28.32	EUR	103	DXE	240000PB5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:27:02.237363 +0100s	FR0006174348	28.32	EUR	29	DXE	240000PB6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:34:33.486618 +0100s	FR0006174348	28.32	EUR	771	XPAR	2024060794465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:34:33.492343 +0100s 20240607 10:34:33.496463 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	531 767	XPAR XPAR	2024060794721 2024060794977	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:34:33.500519 +0100s	FR0006174348	28.32	EUR	250	XPAR	2024060795233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:34:33.504596 +0100s	FR0006174348	28.32	EUR	490	XPAR	2024060795489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:36:59.595946 +0100s	FR0006174348	28.32	EUR	86	TQE	E0J44otDe5dI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:37:00.596257 +0100s	FR0006174348	28.32	EUR	4	TQE	E0J44otDe5gB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:39:19.589816 +0100s 20240607 10:39:19.596406 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	397 367	DXE XPAR	240000RG3 2024060798049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:39:19.604414 +0100s	FR0006174348	28.3	EUR	159	TQE	E0J44otDeBeA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:39:19.687828 +0100s	FR0006174348	28.3	EUR	86	DXE	240000RG4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:39:34.097571 +0100s	FR0006174348	28.3	EUR	232	AQE	B73364	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:39:34.103184 +0100s	FR0006174348	28.3	EUR	416	DXE	240000RHE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:39:34.108702 +0100s 20240607 10:39:34.115097 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	474 203	XPAR DXE	2024060798817 240000RHF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:39:34.197395 +0100s	FR0006174348	28.3	EUR	78	XPAR	2024060799073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:45:03.187532 +0100s	FR0006174348	28.3	EUR	18	DXE	240000S5U	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:45:03.192073 +0100s	FR0006174348	28.3	EUR	56	DXE	240000S5V	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:45:03.196647 +0100s 20240607 10:45:03.201180 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	222 224	DXE DXE	240000S5W 240000S5Z	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:54:25.515023 +0100s	FR0006174348	28.32	EUR	892	XPAR	20240607102145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:54:25.519598 +0100s	FR0006174348	28.32	EUR	62	TQE	E0J44otDeods	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:54:25.523645 +0100s	FR0006174348	28.32	EUR	270	XPAR	20240607102401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:54:25.528034 +0100s	FR0006174348	28.32	EUR	406	DXE	240000TUR	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:59:00.063462 +0100s	FR0006174348	28.34	EUR	502	DXE	240000UT8	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 10:59:00.164171 +0100s 20240607 10:59:00.169288 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	284 110	DXE DXE	240000UTB 240000UTC	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:59:00.174128 +0100s	FR0006174348	28.34	EUR	73	DXE	240000UTF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS					FR0006174348		EUR	71	XPAR	20240607103937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 10:59:11.074272 +0100s		28.34
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:06:47.340720 +0100s	FR0006174348	28.34	EUR	373	DXE	240000VZ0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:06:47.346195 +0100s	FR0006174348	28.34	EUR	982	XPAR	20240607105985	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:06:47.351220 +0100s	FR0006174348	28.32	EUR	128	TQE	E0J44otDfMFZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:06:47.355809 +0100s	FR0006174348	28.34	EUR	327	DXE	240000VZ4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:06:47.359998 +0100s	FR0006174348	28.34	EUR	767	XPAR	20240607107265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 11:06:47.364258 +0100s 20240607 11:06:47.368851 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	241 170	XPAR XPAR	20240607107521 20240607107777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:08:17.993625 +0100s	FR0006174348	28.32	EUR	118	AQE	B84917	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:08:18.000003 +0100s	FR0006174348	28.32	EUR	70	DXE	240000W82	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:08:18.005084 +0100s	FR0006174348	28.32	EUR	421	XPAR	20240607108033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:08:18.009779 +0100s	FR0006174348	28.32	EUR	784	XPAR	20240607108289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 11:08:18.014044 +0100s 20240607 11:08:18.093877 +0100s	FR0006174348 FR0006174348	28.32 28.32	EUR EUR	202 114	XPAR AQE	20240607108545 B84918	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:08:18.098387 +0100s	FR0006174348	28.32	EUR	493	XPAR	20240607108801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:08:48.908419 +0100s	FR0006174348	28.3	EUR	70	XPAR	20240607109313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:16:00.144167 +0100s	FR0006174348	28.28	EUR	70	TQE	E0J44otDfjWQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:16:00.151745 +0100s	FR0006174348	28.28	EUR	407	DXE	240000X3G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 11:16:00.161122 +0100s 20240607 11:16:00.168624 +0100s	FR0006174348 FR0006174348	28.28 28.28	EUR EUR	395 97	XPAR DXE	20240607111617 240000X3H	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:16:00.172812 +0100s	FR0006174348	28.28	EUR	33	XPAR	20240607112129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.171854 +0100s	FR0006174348	28.34	EUR	70	AQE	B92309	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.176519 +0100s	FR0006174348	28.34	EUR	268	DXE	240000YJS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.180701 +0100s	FR0006174348	28.34	EUR	833	XPAR	20240607118529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.184735 +0100s 20240607 11:29:49.271703 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	182 86	XPAR AQE	20240607118785 B92310	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.276788 +0100s	FR0006174348	28.34	EUR	231	DXE	240000YJX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.281862 +0100s	FR0006174348	28.34	EUR	767	XPAR	20240607119297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.286491 +0100s	FR0006174348	28.34	EUR	154	XPAR	20240607119553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.291398 +0100s	FR0006174348	28.34	EUR	9	DXE	240000YK3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:29:49.296138 +0100s	FR0006174348	28.34	EUR	141	DXE	240000YK4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:30:20.496155 +0100s	FR0006174348	28.32	EUR	205	XPAR	20240607121089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 11:30:20.500233 +0100s 20240607 11:43:19.107887 +0100s	FR0006174348 FR0006174348	28.32 28.34	EUR EUR	984 116	XPAR TQE	20240607121345 E0J44otDghkp	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.112681 +0100s	FR0006174348	28.34	EUR	70	AQE	B97011	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.117294 +0100s	FR0006174348	28.34	EUR	405	DXE	240000ZXS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.121524 +0100s	FR0006174348	28.34	EUR	538	XPAR	20240607123905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.125673 +0100s	FR0006174348	28.34	EUR	795	XPAR	20240607124161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.130402 +0100s	FR0006174348	28.34	EUR	94	TQE	E0J44otDghlQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.137402 +0100s	FR0006174348	28.34	EUR	282	DXE	240000ZXU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.143207 +0100s	FR0006174348	28.34	EUR	500	XPAR	20240607124673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:43:19.147428 +0100s	FR0006174348	28.34	EUR	288	XPAR	20240607124929	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 11:47:44.656374 +0100s	FR0006174348	28.34	EUR	420	DXE	2400010C0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:00:46.138516 +0100s	FR0006174348	28.34	EUR	70	TQE	E0J44otDhNEB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:00:46.144111 +0100s	FR0006174348	28.34	EUR	1085	XPAR	20240607127745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:00:46.148885 +0100s	FR0006174348	28.34	EUR	70	AQE	B103725	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:00:46.153570 +0100s	FR0006174348	28.34	EUR	383	DXE	2400011V2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 12:00:46.157829 +0100s 20240607 12:00:48.239757 +0100s	FR0006174348 FR0006174348	28.34 28.36	EUR EUR	100 32	XPAR DXE	20240607128001 2400011VT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:00:49.343539 +0100s	FR0006174348	28.36	EUR	390	DXE	2400011VV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:00:49.349844 +0100s	FR0006174348	28.36	EUR	533	DXE	2400011VZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.253129 +0100s	FR0006174348	28.34	EUR	8	DXE	2400013AB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.262734 +0100s	FR0006174348	28.34	EUR	344	DXE	2400013AC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.268186 +0100s	FR0006174348	28.34	EUR	70	TQE	E0J44otDhuIa	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.272773 +0100s	FR0006174348	28.34	EUR	70	AQE	B108557	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.276931 +0100s	FR0006174348	28.34	EUR	1550	XPAR	20240607132353	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.281025 +0100s	FR0006174348	28.34	EUR	238	XPAR	20240607132609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.285136 +0100s	FR0006174348	28.34	EUR	334	XPAR	20240607132865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.289848 +0100s	FR0006174348	28.34	EUR	102	DXE	2400013AJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.294428 +0100s	FR0006174348	28.34	EUR	120	DXE	2400013AK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.299029 +0100s	FR0006174348	28.34	EUR	36	DXE	2400013AL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.303550 +0100s	FR0006174348	28.34	EUR	112	DXE	2400013AM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.307664 +0100s 20240607 12:14:10.311775 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	455 250	XPAR XPAR	20240607134145 20240607134401	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:10.315973 +0100s	FR0006174348	28.34	EUR	2	XPAR	20240607134657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:28.658540 +0100s	FR0006174348	28.32	EUR	14	DXE	2400013DD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:28.663027 +0100s	FR0006174348	28.32	EUR	322	DXE	2400013DE	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:14:28.667450 +0100s	FR0006174348	28.32	EUR	88	DXE	2400013DF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:15:57.304982 +0100s	FR0006174348	28.32	EUR	71	DXE	2400013KD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:21:04.156594 +0100s	FR0006174348	28.3	EUR	38	XPAR	20240607139009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:21:04.161447 +0100s	FR0006174348	28.3	EUR	744	XPAR	20240607139265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:21:04.257273 +0100s	FR0006174348	28.3	EUR	79	XPAR	20240607139521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:22:11.010641 +0100s	FR0006174348	28.28	EUR	341	DXE	24000148R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:22:11.015315 +0100s	FR0006174348	28.28	EUR	74	DXE	24000148T	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:25:39.302362 +0100s	FR0006174348	28.26	EUR	59	DXE	2400014PV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:25:39.307340 +0100s	FR0006174348	28.26	EUR	69	DXE	2400014PW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:25:39.311673 +0100s	FR0006174348	28.26	EUR	244	XPAR	20240607140033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:25:39.315773 +0100s	FR0006174348	28.26	EUR	202	XPAR	20240607140289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:25:39.401735 +0100s	FR0006174348	28.26	EUR	48	XPAR	20240607140545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 12:26:58.864957 +0100s 20240607 12:30:38.879421 +0100s	FR0006174348 FR0006174348	28.26 28.28	EUR EUR	280 241	XPAR DXE	20240607141313 2400015A0	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:30:38.978639 +0100s	FR0006174348	28.28	EUR	164	DXE	2400015A2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:30:38.986512 +0100s	FR0006174348	28.28	EUR	27	DXE	2400015A3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:44:14.664476 +0100s	FR0006174348	28.3	EUR	358	DXE	2400016Q3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:44:14.669093 +0100s	FR0006174348	28.3	EUR	1365	XPAR	20240607153857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:44:32.272838 +0100s	FR0006174348	28.3	EUR	84	AQE	B119139	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:45:38.308621 +0100s	FR0006174348	28.3	EUR	59	TQE	E0J44otDj73D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:45:38.313157 +0100s	FR0006174348	28.3	EUR	461	XPAR	20240607154625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:45:38.317733 +0100s	FR0006174348	28.3	EUR	437	XPAR	20240607154881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:45:38.504610 +0100s	FR0006174348	28.3	EUR	191	XPAR	20240607155137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:46:10.329017 +0100s	FR0006174348	28.3	EUR	130	XPAR	20240607156161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:50:06.055201 +0100s	FR0006174348	28.3	EUR	349	DXE	2400017PA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 12:50:06.064671 +0100s	FR0006174348	28.3	EUR	387	DXE	2400017PB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:03:32.514714 +0100s	FR0006174348	28.34	EUR	112	AQE	B125659	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:03:46.742729 +0100s 20240607 13:04:07.081107 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	826 71	XPAR XPAR	20240607163329 20240607163585	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:04:28.098681 +0100s	FR0006174348	28.36	EUR	58	XPAR	20240607163841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:04:28.102789 +0100s	FR0006174348	28.36	EUR	14	XPAR	20240607164097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:04:34.721856 +0100s	FR0006174348	28.34	EUR	331	DXE	24000194X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:04:51.241398 +0100s	FR0006174348	28.34	EUR	132	DXE	240001965	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:14:42.107372 +0100s	FR0006174348	28.36	EUR	21	AQE	B129460	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:14:42.113524 +0100s		28.36	EUR	49	AQE
					FR0006174348					B129461	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:20:16.372659 +0100s	FR0006174348	28.4	EUR	9	DXE	240001ASD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:02.305445 +0100s	FR0006174348	28.4	EUR	403	DXE	240001AVQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:02.403610 +0100s	FR0006174348	28.4	EUR	73	TQE	E0J44otDkY53	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:02.408362 +0100s	FR0006174348	28.4	EUR	1124	XPAR	20240607170497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.001738 +0100s	FR0006174348	28.4	EUR	73	TQE	E0J44otDkY8F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.006519 +0100s	FR0006174348	28.4	EUR	23	TQE	E0J44otDkY8H	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.011207 +0100s	FR0006174348	28.4	EUR	23	TQE	E0J44otDkY8J	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.015768 +0100s	FR0006174348	28.4	EUR	46	TQE	E0J44otDkY8L	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.102670 +0100s	FR0006174348	28.4	EUR	259	XPAR	20240607170753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.109140 +0100s	FR0006174348	28.4	EUR	504	XPAR	20240607171009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.116935 +0100s	FR0006174348	28.4	EUR	597	XPAR	20240607171265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:03.121884 +0100s	FR0006174348	28.4	EUR	185	DXE	240001AVW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:26.116021 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607171521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:49.130539 +0100s	FR0006174348	28.4	EUR	71	DXE	240001AZL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:21:50.129998 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607171777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:22:14.142381 +0100s 20240607 13:22:34.061449 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	70 70	XPAR DXE	20240607172033 240001B3V	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:22:38.064985 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607172289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:23:02.082285 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607172545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:23:26.094959 +0100s	FR0006174348	28.4	EUR	71	XPAR	20240607172801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:23:50.102334 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607173057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:24:14.116862 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607173313	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:24:38.127609 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607173569	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:25:02.151562 +0100s	FR0006174348	28.4	EUR	4	XPAR	20240607173825	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:25:02.160082 +0100s	FR0006174348	28.4	EUR	66	XPAR	20240607174081	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:25:30.168244 +0100s	FR0006174348	28.4	EUR	71	XPAR	20240607174337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:25:58.079656 +0100s	FR0006174348	28.4	EUR	70	XPAR	20240607174593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:26:26.102932 +0100s	FR0006174348	28.4	EUR	71	XPAR	20240607174849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:26:54.119130 +0100s	FR0006174348	28.4	EUR	71	XPAR	20240607175105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:27:22.138000 +0100s	FR0006174348	28.4	EUR	71	XPAR	20240607175361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:27:50.151881 +0100s 20240607 13:28:18.067316 +0100s	FR0006174348 FR0006174348	28.4 28.4	EUR EUR	71 17	XPAR XPAR	20240607175617 20240607175873	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:28:57.488743 +0100s	FR0006174348	28.4	EUR	153	XPAR	20240607176129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:29:25.104423 +0100s	FR0006174348	28.4	EUR	71	XPAR	20240607176385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:29:53.123007 +0100s	FR0006174348	28.4	EUR	71	XPAR	20240607176641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:01.713002 +0100s	FR0006174348	28.38	EUR	78	TQE	E0J44otDku1o	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:01.720917 +0100s	FR0006174348	28.38	EUR	1389	XPAR	20240607177921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:01.728627 +0100s	FR0006174348	28.38	EUR	14	DXE	240001CBD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:01.737324 +0100s	FR0006174348	28.38	EUR	787	DXE	240001CBI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:02.453146 +0100s	FR0006174348	28.38	EUR	588	DXE	240001CD4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:02.464129 +0100s	FR0006174348	28.38	EUR	424	XPAR	20240607178689	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:02.471460 +0100s	FR0006174348	28.38	EUR	179	XPAR	20240607178945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:02.538716 +0100s	FR0006174348	28.38	EUR	184	DXE	240001CD5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:02.544984 +0100s	FR0006174348	28.38	EUR	260	DXE	240001CD6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:02.550681 +0100s	FR0006174348	28.38	EUR	552	XPAR	20240607179201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:04.749568 +0100s	FR0006174348	28.38	EUR	26	AQE	B136480	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:30:05.254740 +0100s 20240607 13:30:05.262106 +0100s	FR0006174348 FR0006174348	28.36 28.36	EUR EUR	133 103	AQE XPAR	B136570 20240607180481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:09.172815 +0100s	FR0006174348	28.36	EUR	491	DXE	240001CN7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:09.184517 +0100s	FR0006174348	28.36	EUR	77	TQE	E0J44otDkvOG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:09.193256 +0100s	FR0006174348	28.36	EUR	154	DXE	240001CND	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:12.983009 +0100s	FR0006174348	28.36	EUR	34	TQE	E0J44otDkvzS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:13.085032 +0100s	FR0006174348	28.34	EUR	93	AQE	B137580	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:30:13.095012 +0100s	FR0006174348	28.32	EUR	75	XPAR	20240607182529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:31:03.457542 +0100s	FR0006174348	28.3	EUR	70	DXE	240001DEP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:31:03.555861 +0100s	FR0006174348	28.3	EUR	75	DXE	240001DEQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:34:48.326454 +0100s	FR0006174348	28.32	EUR	532	XPAR	20240607188161	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:34:48.331377 +0100s 20240607 13:38:06.257727 +0100s	FR0006174348 FR0006174348	28.32 28.34	EUR EUR	113 41	XPAR TQE	20240607188417 E0J44otDln2r	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:38:06.267057 +0100s	FR0006174348	28.34	EUR	15	DXE	240001FJS	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:38:06.285987 +0100s 20240607 13:38:06.293323 +0100s	FR0006174348 FR0006174348	28.34 28.34	EUR EUR	524 1021	DXE XPAR	240001FJT 20240607192769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:38:06.299229 +0100s	FR0006174348	28.34	EUR	326	DXE	240001FK1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:38:06.304063 +0100s	FR0006174348	28.34	EUR	48	TQE	E0J44otDln3l	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:38:06.308448 +0100s	FR0006174348	28.34	EUR	341	XPAR	20240607194561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:38:09.862894 +0100s	FR0006174348	28.32	EUR	85	DXE	240001FKG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:38:09.871618 +0100s 20240607 13:39:16.819613 +0100s	FR0006174348 FR0006174348	28.32 28.26	EUR EUR	84 71	XPAR DXE	20240607195329 240001FXS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:40:00.732626 +0100s	FR0006174348	28.26	EUR	71	DXE	240001G3R	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:40:00.738101 +0100s	FR0006174348	28.26	EUR	263	XPAR	20240607199937	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:40:00.743871 +0100s	FR0006174348	28.26	EUR	97	XPAR	20240607200449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:43:30.805426 +0100s	FR0006174348	28.2	EUR	190	DXE	240001GZ1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:43:30.809840 +0100s 20240607 13:43:30.814466 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	450 128	XPAR DXE	20240607200961 240001GZ3	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:45:43.005582 +0100s	FR0006174348	28.18	EUR	131	DXE	240001HDN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:45:43.010068 +0100s	FR0006174348	28.18	EUR	250	XPAR	20240607201729	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:45:43.105550 +0100s	FR0006174348	28.18	EUR	86	DXE	240001HDO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:47:16.860967 +0100s	FR0006174348	28.2	EUR	47	TQE	E0J44otDmdjd	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:48:28.311156 +0100s	FR0006174348	28.2	EUR	34	DXE	240001I2G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:54:02.310041 +0100s 20240607 13:54:02.315996 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	348 1169	DXE XPAR	240001J7U 20240607205569	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:54:02.321986 +0100s	FR0006174348	28.26	EUR	226	DXE	240001J7X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:54:41.136316 +0100s	FR0006174348	28.26	EUR	82	AQE	B156212	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:54:42.735954 +0100s	FR0006174348	28.24	EUR	84	TQE	E0J44otDnD4Y	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:54:42.742505 +0100s	FR0006174348	28.24	EUR	379	DXE	240001JC1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:54:42.835157 +0100s	FR0006174348	28.24	EUR	945	XPAR	20240607206593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:54:51.644029 +0100s 20240607 13:54:51.649136 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	164 178	DXE XPAR	240001JE2 20240607206849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:56:41.407811 +0100s	FR0006174348	28.24	EUR	15	DXE	240001JZZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:58:38.861498 +0100s	FR0006174348	28.24	EUR	204	DXE	240001KBK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:58:38.867199 +0100s	FR0006174348	28.24	EUR	99	DXE	240001KBL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:58:38.961570 +0100s	FR0006174348	28.24	EUR	583	XPAR	20240607208897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 13:58:38.966195 +0100s 20240607 13:58:38.970656 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	87 210	DXE DXE	240001KBS 240001KBT	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:58:38.974902 +0100s	FR0006174348	28.24	EUR	237	XPAR	20240607209921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 13:58:38.979003 +0100s	FR0006174348	28.24	EUR	341	XPAR	20240607210177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:00:02.320329 +0100s	FR0006174348	28.22	EUR	40	TQE	E0J44otDnbSJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:00:24.639012 +0100s	FR0006174348	28.22	EUR	99	DXE	240001KRZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:00:30.441179 +0100s 20240607 14:01:24.286369 +0100s	FR0006174348 FR0006174348	28.22 28.22	EUR EUR	400 70	XPAR TQE	20240607211713 E0J44otDnjEc	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:01:24.292188 +0100s	FR0006174348	28.22	EUR	77	AQE	B160512	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:08:34.927785 +0100s	FR0006174348	28.26	EUR	1271	XPAR	20240607216833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:02.354893 +0100s	FR0006174348	28.24	EUR	70	TQE	E0J44otDoSkN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:02.359682 +0100s	FR0006174348	28.24	EUR	487	DXE	240001N6K	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:02.363866 +0100s	FR0006174348	28.24	EUR	635	XPAR	20240607218881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:13:02.454742 +0100s 20240607 14:13:02.459145 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	557 108	DXE DXE	240001N6M 240001N6N	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:02.463523 +0100s	FR0006174348	28.24	EUR	78	DXE	240001N6O	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:02.467651 +0100s	FR0006174348	28.24	EUR	219	XPAR	20240607219137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:02.472064 +0100s	FR0006174348	28.24	EUR	78	AQE	B166369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:23.066239 +0100s	FR0006174348	28.22	EUR	78	DXE	240001N9X	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:13:23.070725 +0100s	FR0006174348	28.22	EUR	126	XPAR	20240607219649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:19:19.284842 +0100s	FR0006174348	28.26	EUR	70	AQE	B169580	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:21:27.551260 +0100s 20240607 14:22:08.481252 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	34 70	DXE TQE	240001OS8 E0J44otDp1ux	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:08.485761 +0100s	FR0006174348	28.24	EUR	466	DXE	240001OY9	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:08.490303 +0100s	FR0006174348	28.24	EUR	71	DXE	240001OYA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:08.494612 +0100s	FR0006174348	28.24	EUR	1251	XPAR	20240607224513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:08.499204 +0100s	FR0006174348	28.24	EUR	417	DXE	240001OYF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:08.503821 +0100s	FR0006174348	28.24	EUR	93	DXE	240001OYG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:22:08.508388 +0100s 20240607 14:22:08.580869 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	180 843	DXE XPAR	240001OYH 20240607224769	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:08.585033 +0100s	FR0006174348	28.24	EUR	220	XPAR	20240607225025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:49.302278 +0100s	FR0006174348	28.22	EUR	142	DXE	240001P3B	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:22:49.306486 +0100s	FR0006174348	28.22	EUR	380	XPAR	20240607226049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:23:31.226327 +0100s	FR0006174348	28.22	EUR	251	XPAR	20240607231425	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:23:32.226832 +0100s 20240607 14:24:25.046806 +0100s	FR0006174348 FR0006174348	28.22 28.22	EUR EUR	62 70	TQE AQE	E0J44otDp7b7 B172140	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:24:35.153082 +0100s	FR0006174348	28.2	EUR	177	DXE	240001PFX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:24:35.157622 +0100s	FR0006174348	28.2	EUR	73	DXE	240001PFY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:24:35.161843 +0100s	FR0006174348	28.2	EUR	252	XPAR	20240607232449	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:24:35.256204 +0100s	FR0006174348	28.2	EUR	169	XPAR	20240607232961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:24:55.768151 +0100s	FR0006174348	28.2	EUR	129	XPAR	20240607234753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:28:48.106385 +0100s	FR0006174348	28.2	EUR	70	AQE	B174394	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:30:12.775584 +0100s 20240607 14:30:46.609300 +0100s	FR0006174348 FR0006174348	28.18 28.2	EUR EUR	116 365	TQE DXE	E0J44otDpXh6 240001QX9	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:30:46.614284 +0100s	FR0006174348	28.2	EUR	311	DXE	240001QXA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:30:46.618690 +0100s	FR0006174348	28.2	EUR	1000	XPAR	20240607236289	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:30:46.622861 +0100s	FR0006174348		EUR	397	XPAR	20240607236545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11		O2RNE8IBXP4R0TD8PU41			28.2
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE		20240607 14:30:46.708349 +0100s	FR0006174348	28.2	EUR	417	DXE	240001QXB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:30:46.713062 +0100s	FR0006174348	28.2	EUR	116	DXE	240001QXC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:30:46.717077 +0100s	FR0006174348	28.2	EUR	446	XPAR	20240607236801	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:30:46.721109 +0100s 20240607 14:32:22.082850 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	432 12	XPAR AQE	20240607237057 B177477	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:32:22.183781 +0100s	FR0006174348	28.2	EUR	52	XPAR	20240607238337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:32:22.190608 +0100s	FR0006174348	28.2	EUR	677	XPAR	20240607238593	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:32:22.197293 +0100s	FR0006174348	28.2	EUR	157	XPAR	20240607238849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:34:43.105601 +0100s	FR0006174348	28.2	EUR	70	TQE	E0J44otDpzqL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:34:43.112563 +0100s 20240607 14:34:43.116759 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	542 464	DXE XPAR	240001S57 20240607239617	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:34:43.120836 +0100s	FR0006174348	28.2	EUR	288	XPAR	20240607239873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:34:43.125226 +0100s	FR0006174348	28.2	EUR	417	DXE	240001S5E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:34:43.129643 +0100s	FR0006174348	28.2	EUR	43	DXE	240001S5F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:34:43.133714 +0100s	FR0006174348	28.2	EUR	391	XPAR	20240607240129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:34:43.138160 +0100s 20240607 14:35:54.058943 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	108 150	AQE AQE	B179312 B180311	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:38:15.979762 +0100s	FR0006174348	28.18	EUR	70	TQE	E0J44otDqJ25	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:38:15.985812 +0100s	FR0006174348	28.18	EUR	411	DXE	240001T82	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:38:15.990366 +0100s	FR0006174348	28.18	EUR	505	XPAR	20240607242177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:38:15.995045 +0100s	FR0006174348	28.18	EUR	278	DXE	240001T85	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:39:11.310103 +0100s 20240607 14:39:36.130948 +0100s	FR0006174348 FR0006174348	28.16 28.16	EUR EUR	49 182	DXE DXE	240001THC 240001TMK	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:39:36.330891 +0100s	FR0006174348	28.16	EUR	71	AQE	B183273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:39:36.335535 +0100s	FR0006174348	28.16	EUR	723	XPAR	20240607243201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:40:05.852844 +0100s	FR0006174348	28.14	EUR	464	XPAR	20240607243457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:40:05.948863 +0100s	FR0006174348	28.14	EUR	186	XPAR	20240607243713	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:40:06.851256 +0100s	FR0006174348	28.12	EUR	115	DXE	240001TS4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:43:53.406742 +0100s 20240607 14:43:53.411708 +0100s	FR0006174348 FR0006174348	28.16 28.16	EUR EUR	22 49	AQE AQE	B186252 B186253	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:49:43.651647 +0100s	FR0006174348	28.16	EUR	644	XPAR	20240607254209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:49:46.256264 +0100s	FR0006174348	28.18	EUR	32	AQE	B190643	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:49:46.260896 +0100s	FR0006174348	28.18	EUR	32	AQE	B190646	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:49:46.354279 +0100s	FR0006174348	28.18	EUR	7	AQE	B190649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:49:53.257679 +0100s	FR0006174348	28.18	EUR	356	XPAR	20240607258305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:49:53.261782 +0100s 20240607 14:51:01.114206 +0100s	FR0006174348 FR0006174348	28.18 28.26	EUR EUR	844 199	XPAR DXE	20240607258561 240001WMF	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:51:34.934116 +0100s	FR0006174348	28.26	EUR	448	DXE	240001WS2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:51:34.938738 +0100s	FR0006174348	28.26	EUR	94	TQE	E0J44otDrPkG	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:51:35.034543 +0100s	FR0006174348	28.26	EUR	136	DXE	240001WSC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:51:35.039023 +0100s	FR0006174348	28.26	EUR	441	DXE	240001WSD	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:51:35.043491 +0100s	FR0006174348	28.26	EUR	34	TQE	E0J44otDrPl3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:51:35.047897 +0100s 20240607 14:53:43.129839 +0100s	FR0006174348 FR0006174348	28.26 28.24	EUR EUR	24 349	TQE XPAR	E0J44otDrPl5 20240607267777	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:53:43.134118 +0100s	FR0006174348	28.24	EUR	803	XPAR	20240607268033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:54:04.258425 +0100s	FR0006174348	28.24	EUR	1208	XPAR	20240607270337	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:54:46.991261 +0100s	FR0006174348	28.24	EUR	527	XPAR	20240607272385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:59:45.607357 +0100s	FR0006174348	28.26	EUR	27	DXE	240001Z0D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:59:45.612704 +0100s	FR0006174348	28.26	EUR	86	DXE	240001Z0E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 14:59:46.106381 +0100s 20240607 14:59:46.111873 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	253 95	DXE DXE	240001Z0Q 240001Z0R	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 14:59:46.117066 +0100s	FR0006174348	28.26	EUR	30	DXE	240001Z0S	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:00:55.970171 +0100s	FR0006174348	28.26	EUR	2	DXE	240001ZOV	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:03:00.163904 +0100s 20240607 15:03:00.169062 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	390 253	DXE XPAR	24000209M 20240607275201	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:03:00.563053 +0100s	FR0006174348	28.26	EUR	92	DXE	2400020A1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:03:00.569543 +0100s	FR0006174348	28.26	EUR	233	DXE	2400020A2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:03:11.075660 +0100s 20240607 15:03:22.080209 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	74 74	XPAR XPAR	20240607275457 20240607275713	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:03:33.086874 +0100s	FR0006174348	28.26	EUR	74	XPAR	20240607275969	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:03:35.087629 +0100s	FR0006174348	28.26	EUR	70	TQE	E0J44otDsGHc	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:03:44.090657 +0100s	FR0006174348	28.26	EUR	74	XPAR	20240607276225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:05:05.251993 +0100s	FR0006174348	28.28	EUR	142	DXE	2400020RZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:05:05.259183 +0100s 20240607 15:05:05.275919 +0100s	FR0006174348 FR0006174348	28.28 28.28	EUR EUR	199 100	DXE DXE	2400020S0 2400020S1	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:05:27.061654 +0100s	FR0006174348	28.28	EUR	32	DXE	2400020WN	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:05:27.067189 +0100s	FR0006174348	28.28	EUR	1	DXE	2400020WO	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:05:27.073401 +0100s	FR0006174348	28.28	EUR	17	DXE	2400020WP	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:05:27.078701 +0100s	FR0006174348	28.28	EUR	21	DXE	2400020WQ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:05:49.070210 +0100s 20240607 15:06:11.083900 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	71 71	DXE DXE	2400020YP 24000212X	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.326136 +0100s	FR0006174348	28.3	EUR	525	DXE	2400021FC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.330745 +0100s	FR0006174348	28.28	EUR	150	AQE	B205940	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.335064 +0100s	FR0006174348	28.3	EUR	1397	XPAR	20240607280065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.426259 +0100s	FR0006174348	28.28	EUR	323	DXE	2400021FW	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.430787 +0100s	FR0006174348	28.28	EUR	108	DXE	2400021FX	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.435240 +0100s 20240607 15:07:18.439681 +0100s	FR0006174348 FR0006174348	28.28 28.28	EUR EUR	413 115	DXE AQE	2400021FY B205943	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.443764 +0100s	FR0006174348	28.28	EUR	170	XPAR	20240607282369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.448082 +0100s	FR0006174348	28.28	EUR	340	XPAR	20240607282625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.452860 +0100s	FR0006174348	28.28	EUR	250	XPAR	20240607282881	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:07:18.457741 +0100s	FR0006174348	28.28	EUR	188	XPAR	20240607283137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.160799 +0100s	FR0006174348	28.3	EUR	26	AQE	B210098	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.168603 +0100s 20240607 15:13:02.176282 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	46 139	DXE DXE	2400022OR 2400022OS	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.184235 +0100s	FR0006174348	28.3	EUR	59	DXE	2400022OT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.192171 +0100s	FR0006174348	28.3	EUR	345	DXE	2400022OU	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.198780 +0100s	FR0006174348	28.3	EUR	44	AQE	B210099	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.205231 +0100s	FR0006174348	28.3	EUR	1293	XPAR	20240607286465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.211950 +0100s 20240607 15:13:02.260531 +0100s	FR0006174348 FR0006174348	28.28 28.28	EUR EUR	128 390	TQE DXE	E0J44otDswH1 2400022P4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.269006 +0100s	FR0006174348	28.28	EUR	218	DXE	2400022P5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.276863 +0100s	FR0006174348	28.28	EUR	23	TQE	E0J44otDswHp	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.282637 +0100s	FR0006174348	28.3	EUR	791	XPAR	20240607289281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.288244 +0100s	FR0006174348	28.3	EUR	277	XPAR	20240607289537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.294165 +0100s 20240607 15:13:02.300037 +0100s	FR0006174348 FR0006174348	28.3 28.3	EUR EUR	250 250	XPAR XPAR	20240607289793 20240607290049	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:02.306376 +0100s	FR0006174348	28.3	EUR	262	XPAR	20240607290305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:05.860577 +0100s	FR0006174348	28.28	EUR	132	TQE	E0J44otDswSM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:05.866454 +0100s	FR0006174348	28.28	EUR	240	XPAR	20240607291841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:05.870899 +0100s	FR0006174348	28.28	EUR	91	XPAR	20240607292097	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:09.663467 +0100s	FR0006174348	28.26	EUR	219	DXE	2400022QJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:13:09.669605 +0100s 20240607 15:13:18.068099 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	29 70	DXE XPAR	2400022QK 20240607295937	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:13:18.075172 +0100s	FR0006174348	28.26	EUR	166	DXE	2400022QZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:14:51.624327 +0100s	FR0006174348	28.24	EUR	183	DXE	24000236B	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:14:51.629078 +0100s	FR0006174348	28.24	EUR	259	XPAR	20240607296961	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:14:51.633540 +0100s	FR0006174348	28.24	EUR	132	XPAR	20240607297217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:14:51.638190 +0100s	FR0006174348	28.24	EUR	77	DXE	24000236F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:15:28.449096 +0100s 20240607 15:21:05.823024 +0100s	FR0006174348 FR0006174348	28.22 28.26	EUR EUR	141 12	XPAR AQE	20240607298753 B216098	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:21:05.827449 +0100s	FR0006174348	28.26	EUR	95	TQE	E0J44otDtV4d	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:21:05.832356 +0100s	FR0006174348	28.26	EUR	93	AQE	B216099	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:21:05.837273 +0100s	FR0006174348	28.26	EUR	1066	XPAR	20240607303105	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:21:05.925953 +0100s 20240607 15:21:21.039010 +0100s	FR0006174348 FR0006174348	28.26 28.24	EUR EUR	542 290	XPAR DXE	20240607303361 2400024WB	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:21:21.045741 +0100s	FR0006174348	28.24	EUR	350	DXE	2400024WC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:21:21.052238 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607304897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:21:21.058932 +0100s	FR0006174348	28.24	EUR	94	DXE	2400024WH	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:21:21.136928 +0100s 20240607 15:23:26.715638 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	241 255	DXE XPAR	2400024WI 20240607308481	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:23:26.720708 +0100s	FR0006174348	28.24	EUR	125	XPAR	20240607308737	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:26:03.320034 +0100s	FR0006174348	28.26	EUR	56	AQE	B219901	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:26:09.326121 +0100s	FR0006174348	28.26	EUR	14	AQE	B219963	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:28:20.586502 +0100s	FR0006174348	28.26	EUR	487	DXE	2400026OF	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:29:39.862441 +0100s	FR0006174348	28.26	EUR	128	TQE	E0J44otDu0Ad	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:29:39.868910 +0100s 20240607 15:29:39.879466 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	592 1504	DXE XPAR	240002725 20240607315137	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:29:39.961723 +0100s	FR0006174348	28.26	EUR	250	XPAR	20240607315649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:30:03.184822 +0100s	FR0006174348	28.26	EUR	1	AQE	B222546	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:30:09.491803 +0100s	FR0006174348	28.26	EUR	376	DXE	240002779	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:30:11.194544 +0100s	FR0006174348	28.26	EUR	69	AQE	B222617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:30:11.201805 +0100s 20240607 15:30:11.209347 +0100s	FR0006174348 FR0006174348	28.26 28.26	EUR EUR	257 723	DXE XPAR	24000277Z 20240607316417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:30:11.216723 +0100s	FR0006174348	28.26	EUR	207	XPAR	20240607316673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:30:11.293014 +0100s	FR0006174348	28.26	EUR	200	XPAR	20240607317185	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:31:34.868570 +0100s	FR0006174348	28.24	EUR	265	DXE	2400027MC	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:31:34.874961 +0100s	FR0006174348	28.24	EUR	477	XPAR	20240607320513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:31:34.968647 +0100s 20240607 15:31:34.973607 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	19 86	XPAR XPAR	20240607320769 20240607321025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:31:44.874806 +0100s	FR0006174348	28.22	EUR	71	DXE	2400027PA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:31:44.879257 +0100s	FR0006174348	28.22	EUR	70	XPAR	20240607322561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:33:16.842898 +0100s	FR0006174348	28.22	EUR	70	TQE	E0J44otDuDhg	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:35:19.240722 +0100s	FR0006174348	28.2	EUR	57	AQE	B226474	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:37:15.225466 +0100s	FR0006174348	28.22	EUR	1088	XPAR	20240607326913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:42:50.076251 +0100s 20240607 15:43:04.085811 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	73 71	XPAR XPAR	20240607328705 20240607328961	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:43:18.094599 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607329217	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:43:32.105494 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607329473	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:43:46.125155 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607329985	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:44:00.133639 +0100s 20240607 15:44:14.145109 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	71 71	XPAR XPAR	20240607330241 20240607330497	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:44:28.053873 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607330753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:44:42.063333 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607331009	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:44:56.077823 +0100s	FR0006174348	28.24	EUR	10	XPAR	20240607331265	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:44:56.084330 +0100s	FR0006174348	28.24	EUR	61	XPAR	20240607331521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:45:08.089129 +0100s	FR0006174348	28.24	EUR	72	XPAR	20240607331777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:45:19.094583 +0100s 20240607 15:45:30.102582 +0100s	FR0006174348 FR0006174348	28.24 28.24	EUR EUR	70 71	XPAR XPAR	20240607332033 20240607332289	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:45:41.108322 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607332545	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:45:52.114614 +0100s	FR0006174348	28.24	EUR	71	XPAR	20240607332801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:03.124102 +0100s	FR0006174348	28.24	EUR	70	XPAR	20240607333057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.431118 +0100s 20240607 15:46:11.435875 +0100s	FR0006174348 FR0006174348	28.22 28.22	EUR EUR	12 116	AQE AQE	B233824 B233825	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.440343 +0100s	FR0006174348	28.22	EUR	128	TQE	E0J44otDv1fI	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.444836 +0100s	FR0006174348	28.22	EUR	588	DXE	240002BF5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.449298 +0100s	FR0006174348	28.22	EUR	297	DXE	240002BF6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.453735 +0100s	FR0006174348	28.22	EUR	106	DXE	240002BF7	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.457857 +0100s 20240607 15:46:11.462005 +0100s	FR0006174348 FR0006174348	28.22 28.22	EUR EUR	511 650	XPAR XPAR	20240607334593 20240607334849	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.466495 +0100s	FR0006174348	28.22	EUR	573	DXE	240002BFA	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.470910 +0100s	FR0006174348	28.22	EUR	781	DXE	240002BFB	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.474987 +0100s	FR0006174348	28.22	EUR	299	XPAR	20240607336129	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.479077 +0100s	FR0006174348	28.22	EUR	598	XPAR	20240607336385	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:46:11.483262 +0100s 20240607 15:47:30.295467 +0100s	FR0006174348 FR0006174348	28.22 28.2	EUR EUR	589 26	XPAR DXE	20240607336641 240002BQI	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:47:30.300923 +0100s	FR0006174348	28.2	EUR	22	DXE	240002BQJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:49:30.282173 +0100s	FR0006174348	28.2	EUR	70	TQE	E0J44otDvEOn	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:49:30.382145 +0100s	FR0006174348	28.2	EUR	70	AQE	B236297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:49:30.388979 +0100s 20240607 15:49:30.395573 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	650 812	DXE XPAR	240002CCD 20240607337665	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:49:30.401629 +0100s	FR0006174348	28.2	EUR	409	DXE	240002CCJ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:49:30.407207 +0100s	FR0006174348	28.2	EUR	250	XPAR	20240607338177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:49:30.412799 +0100s	FR0006174348	28.2	EUR	257	XPAR	20240607338433	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:50:14.314964 +0100s	FR0006174348	28.18	EUR	128	DXE	240002CK5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 15:50:14.319662 +0100s 20240607 15:52:18.701482 +0100s	FR0006174348 FR0006174348	28.18 28.18	EUR EUR	267 70	XPAR TQE	20240607339201 E0J44otDvPVm	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:52:18.706870 +0100s	FR0006174348	28.18	EUR	261	DXE	240002D8Z	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:52:18.711609 +0100s	FR0006174348	28.18	EUR	483	XPAR	20240607343297	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:52:18.802029 +0100s	FR0006174348	28.18	EUR	70	AQE	B238505	Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:52:18.807307 +0100s	FR0006174348	28.18	EUR	129	DXE	240002D97	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 15:52:18.815048 +0100s	FR0006174348	28.18	EUR	167	XPAR	20240607343553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:00:25.072221 +0100s 20240607 16:00:35.078753 +0100s	FR0006174348 FR0006174348	28.18 28.18	EUR EUR	75 75	XPAR XPAR	20240607345345 20240607345601	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:45.091579 +0100s	FR0006174348	28.18	EUR	75	XPAR	20240607345857	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:49.897006 +0100s	FR0006174348	28.16	EUR	79	TQE	E0J44otDw0rm	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:49.902439 +0100s	FR0006174348	28.16	EUR	129	AQE	B246709	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:49.907654 +0100s	FR0006174348	28.16	EUR	729	DXE	240002G82	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:00:49.912916 +0100s 20240607 16:00:49.917871 +0100s	FR0006174348 FR0006174348	28.16 28.16	EUR EUR	1270 428	XPAR XPAR	20240607346625 20240607346881	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:49.997795 +0100s	FR0006174348	28.16	EUR	573	DXE	240002G83	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:50.003191 +0100s	FR0006174348	28.16	EUR	19	DXE	240002G84	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:50.009251 +0100s	FR0006174348	28.16	EUR	108	DXE	240002G85	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:00:56.607608 +0100s	FR0006174348	28.16	EUR	154	DXE	240002G94	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:00:56.614137 +0100s 20240607 16:00:56.713590 +0100s	FR0006174348 FR0006174348	28.16 28.16	EUR EUR	844 135	XPAR XPAR	20240607348161 20240607348673	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:07:18.083259 +0100s	FR0006174348	28.18	EUR	17	XPAR	20240607349953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:07:18.089861 +0100s	FR0006174348	28.18	EUR	54	XPAR	20240607350209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:07:30.091180 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607350465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:07:42.099501 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607350721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:07:54.109865 +0100s 20240607 16:08:06.118766 +0100s	FR0006174348 FR0006174348	28.18 28.18	EUR EUR	73 72	XPAR XPAR	20240607350977 20240607351233	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:08:18.128305 +0100s	FR0006174348	28.18	EUR	3	XPAR	20240607351745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:08:18.136103 +0100s	FR0006174348	28.18	EUR	70	XPAR	20240607352001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:08:30.133215 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607352257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:08:42.147810 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607352513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:08:54.053674 +0100s 20240607 16:09:06.161142 +0100s	FR0006174348 FR0006174348	28.18 28.18	EUR EUR	72 73	XPAR XPAR	20240607352769 20240607353025	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:09:18.071906 +0100s	FR0006174348	28.18	EUR	8	XPAR	20240607353281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:09:18.168638 +0100s	FR0006174348	28.18	EUR	64	XPAR	20240607353537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:09:30.079507 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607353793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:09:42.100589 +0100s 20240607 16:09:54.092967 +0100s	FR0006174348 FR0006174348	28.18 28.18	EUR EUR	72 73	XPAR XPAR	20240607354049 20240607354305	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:10:04.102608 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607354561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:10:12.105999 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607354817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:10:20.112145 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607355073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:10:28.115340 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607355329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:10:36.123241 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607355585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:10:44.128397 +0100s 20240607 16:10:52.138565 +0100s	FR0006174348 FR0006174348	28.18 28.18	EUR EUR	73 11	XPAR XPAR	20240607355841 20240607356353	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:10:52.148039 +0100s	FR0006174348	28.18	EUR	61	XPAR	20240607356609	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:11:00.145005 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607356865	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:11:08.151987 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607357121	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:11:16.057132 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607357377	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:11:24.064140 +0100s 20240607 16:11:24.068686 +0100s	FR0006174348 FR0006174348	28.18 28.18	EUR EUR	13 60	XPAR XPAR	20240607357633 20240607357889	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:11:32.167982 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607358145	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:11:40.082196 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607358401	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:11:48.085252 +0100s	FR0006174348	28.18	EUR	72	XPAR	20240607358657	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:11:56.088972 +0100s	FR0006174348	28.18	EUR	73	XPAR	20240607358913	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:13:31.856201 +0100s 20240607 16:13:31.861456 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	115 746	XPAR XPAR	20240607361217 20240607361473	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:13:31.956956 +0100s	FR0006174348	28.2	EUR	896	DXE	240002JXT	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:13:39.061839 +0100s	FR0006174348	28.2	EUR	72	XPAR	20240607362241	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:13:47.069906 +0100s	FR0006174348	28.2	EUR	10	XPAR	20240607362497	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:13:47.077390 +0100s	FR0006174348	28.2	EUR	63	XPAR	20240607362753	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:13:55.072966 +0100s 20240607 16:14:03.081440 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	72 73	XPAR XPAR	20240607363009 20240607363265	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:11.086401 +0100s	FR0006174348	28.2	EUR	72	XPAR	20240607363521	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:19.094814 +0100s	FR0006174348	28.2	EUR	73	XPAR	20240607363777	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:27.104430 +0100s	FR0006174348	28.2	EUR	72	XPAR	20240607364033	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:29.604827 +0100s	FR0006174348	28.2	EUR	117	AQE	B257906	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:14:35.107113 +0100s 20240607 16:14:43.113781 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	73 72	XPAR XPAR	20240607364289 20240607364545	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:51.124756 +0100s	FR0006174348	28.2	EUR	73	XPAR	20240607364801	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:59.129817 +0100s	FR0006174348	28.2	EUR	72	XPAR	20240607365057	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:59.137529 +0100s	FR0006174348	28.2	EUR	133	DXE	240002KC3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:14:59.143939 +0100s 20240607 16:14:59.229448 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	46 152	DXE TQE	240002KC4 E0J44otDwynf	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:59.237826 +0100s	FR0006174348	28.2	EUR	26	TQE	E0J44otDwynh	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:59.246216 +0100s	FR0006174348	28.2	EUR	90	DXE	240002KC5	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:14:59.254620 +0100s	FR0006174348	28.2	EUR	302	DXE	240002KC6	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:15:09.138404 +0100s	FR0006174348	28.2	EUR	74	XPAR	20240607366849	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:15:17.048417 +0100s 20240607 16:15:19.150407 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	73 71	DXE XPAR	240002KFQ 20240607367105	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:15:29.166290 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607367361	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:15:35.064862 +0100s	FR0006174348	28.2	EUR	71	DXE	240002KLM	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:15:39.072259 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607367617	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:15:49.179331 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607367873	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:15:53.086355 +0100s 20240607 16:15:59.105714 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	72 71	DXE XPAR	240002KRZ 20240607368385	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:16:09.097389 +0100s	FR0006174348	28.2	EUR	49	XPAR	20240607368641	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:16:09.102387 +0100s	FR0006174348	28.2	EUR	22	XPAR	20240607368897	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:16:11.101572 +0100s	FR0006174348	28.2	EUR	72	DXE	240002KUK	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:16:19.105823 +0100s 20240607 16:16:29.112027 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	72 71	XPAR XPAR	20240607369153 20240607369409	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:16:39.117842 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607369665	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:16:49.129030 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607369921	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:16:59.135441 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607370177	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:17:02.640892 +0100s	FR0006174348	28.18	EUR	171	DXE	240002L3M	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:17:09.146941 +0100s 20240607 16:17:19.155011 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	71 72	XPAR XPAR	20240607370433 20240607370689	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:17:29.063862 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607370945	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:17:39.072786 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607371201	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:17:49.086283 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607371457	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:17:59.092325 +0100s 20240607 16:17:59.097735 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	39 32	XPAR XPAR	20240607371713 20240607371969	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:18:08.402921 +0100s	FR0006174348	28.18	EUR	41	DXE	240002LIL	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41						XPAR	20240607372225	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11			20240607 16:18:09.103105 +0100s	FR0006174348	28.2	EUR	71		20240607372481
BUREAU VERITAS		SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:18:19.116033 +0100s	FR0006174348	28.2	EUR	71	XPAR		Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:18:29.123606 +0100s	FR0006174348	28.2	EUR	60	XPAR	20240607372737	Regulation (UE) 596/2014 (Art. 5.2)
	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:18:29.128230 +0100s	FR0006174348	28.2	EUR	12	XPAR	20240607372993	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:18:39.133403 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607373249	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:18:49.139849 +0100s 20240607 16:18:58.147694 +0100s	FR0006174348 FR0006174348	28.2 28.18	EUR EUR	71 32	XPAR DXE	20240607373505 240002LQY	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:18:59.148257 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607374273	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:19:09.057308 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607374529	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:19:19.066176 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607374785	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:19:29.072542 +0100s 20240607 16:19:39.086835 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	72 71	XPAR XPAR	20240607375041 20240607375297	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:19:49.094938 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607375553	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:19:59.104692 +0100s	FR0006174348	28.2	EUR	31	XPAR	20240607375809	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:19:59.110450 +0100s	FR0006174348	28.2	EUR	40	XPAR	20240607376065	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:20:08.117370 +0100s 20240607 16:20:16.126858 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	76 70	XPAR XPAR	20240607376321 20240607376577	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:20:25.133636 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607376833	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:20:34.141556 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607377089	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:20:43.155692 +0100s	FR0006174348	28.2	EUR	68	XPAR	20240607377345	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:20:43.162450 +0100s	FR0006174348	28.2	EUR	10	XPAR	20240607377601	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:20:52.059481 +0100s 20240607 16:20:56.167230 +0100s	FR0006174348 FR0006174348	28.2 28.18	EUR EUR	78 30	XPAR DXE	20240607377857 240002MN6	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:21:00.064023 +0100s	FR0006174348	28.2	EUR	70	XPAR	20240607378113	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:21:09.072094 +0100s	FR0006174348	28.2	EUR	66	XPAR	20240607378369	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:21:09.076626 +0100s	FR0006174348	28.2	EUR	12	XPAR	20240607378625	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:21:18.084249 +0100s 20240607 16:21:19.686596 +0100s	FR0006174348 FR0006174348	28.2 28.18	EUR EUR	78 87	XPAR DXE	20240607378881 240002MS4	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:21:27.088546 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607379137	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:21:36.099733 +0100s	FR0006174348	28.2	EUR	75	XPAR	20240607379393	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:21:36.104795 +0100s	FR0006174348	28.2	EUR	3	XPAR	20240607379649	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:21:45.107848 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607379905	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:21:54.115564 +0100s 20240607 16:22:03.126253 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	78 78	XPAR XPAR	20240607380161 20240607380417	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:22:12.138800 +0100s	FR0006174348	28.2	EUR	13	XPAR	20240607380673	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS BUREAU VERITAS	969500TPU5T3HA5D1F11 969500TPU5T3HA5D1F11	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20240607 16:22:12.145168 +0100s 20240607 16:22:20.144982 +0100s	FR0006174348 FR0006174348	28.2 28.2	EUR EUR	65 70	XPAR XPAR	20240607380929 20240607381697	Regulation (UE) 596/2014 (Art. 5.2) Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:22:29.152734 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607381953	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:22:38.165537 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607382209	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:22:47.071929 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607382465	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:22:56.080928 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607382721	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:05.091155 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607382977	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:14.099368 +0100s	FR0006174348	28.2	EUR	78	XPAR	20240607383233	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:21.106972 +0100s	FR0006174348	28.2	EUR	13	XPAR	20240607383489	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:21.114746 +0100s	FR0006174348	28.2	EUR	71	XPAR	20240607383745	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:26.110263 +0100s	FR0006174348	28.2	EUR	86	XPAR	20240607384001	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:30.115531 +0100s	FR0006174348	28.2	EUR	70	XPAR	20240607384257	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:35.123928 +0100s	FR0006174348	28.2	EUR	86	XPAR	20240607384513	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:39.128952 +0100s	FR0006174348	28.2	EUR	70	XPAR	20240607384769	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:43.131421 +0100s	FR0006174348	28.2	EUR	70	XPAR	20240607385025	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:48.135769 +0100s	FR0006174348	28.2	EUR	86	XPAR	20240607385281	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:52.139242 +0100s	FR0006174348	28.2	EUR	70	XPAR	20240607385537	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:57.144682 +0100s	FR0006174348	28.2	EUR	82	XPAR	20240607385793	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:23:57.149416 +0100s	FR0006174348	28.2	EUR	4	XPAR	20240607386049	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:01.151648 +0100s	FR0006174348	28.2	EUR	70	XPAR	20240607386305	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:06.155559 +0100s	FR0006174348	28.2	EUR	86	XPAR	20240607386561	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:10.160889 +0100s	FR0006174348	28.2	EUR	70	XPAR	20240607386817	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:15.166454 +0100s	FR0006174348	28.2	EUR	86	XPAR	20240607387073	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:15.867664 +0100s	FR0006174348	28.2	EUR	503	XPAR	20240607387329	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:15.873821 +0100s	FR0006174348	28.2	EUR	83	XPAR	20240607387585	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:24.785272 +0100s	FR0006174348	28.2	EUR	196	XPAR	20240607387841	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.110033 +0100s	FR0006174348	28.2	EUR	185	DXE	240002O55	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.114838 +0100s	FR0006174348	28.2	EUR	126	DXE	240002O56	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.119664 +0100s	FR0006174348	28.2	EUR	41	DXE	240002O57	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.124382 +0100s	FR0006174348	28.2	EUR	428	DXE	240002O58	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.128989 +0100s	FR0006174348	28.2	EUR	19	DXE	240002O59	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.133726 +0100s	FR0006174348	28.2	EUR	292	DXE	240002O5A	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.138461 +0100s	FR0006174348	28.2	EUR	333	DXE	240002O5B	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.143031 +0100s	FR0006174348	28.2	EUR	120	DXE	240002O5C	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.147605 +0100s	FR0006174348	28.2	EUR	91	DXE	240002O5D	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.152277 +0100s	FR0006174348	28.2	EUR	317	DXE	240002O5E	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.156913 +0100s	FR0006174348	28.2	EUR	317	DXE	240002O5F	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:24:42.161487 +0100s	FR0006174348	28.2	EUR	65	DXE	240002O5G	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:25:56.577052 +0100s	FR0006174348	28.2	EUR	27	TQE	E0J44otDxhSw	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:25:56.582707 +0100s	FR0006174348	28.2	EUR	5	TQE	E0J44otDxhSy	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:25:56.588348 +0100s	FR0006174348	28.2	EUR	21	TQE	E0J44otDxhT0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:25:56.593617 +0100s	FR0006174348	28.2	EUR	190	TQE	E0J44otDxhT2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:25:56.599095 +0100s	FR0006174348	28.2	EUR	5	TQE	E0J44otDxhT4	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:26:01.184052 +0100s	FR0006174348	28.2	EUR	272	AQE	B272331	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:27:56.879233 +0100s	FR0006174348	28.2	EUR	57	DXE	240002PRY	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:27:56.884445 +0100s	FR0006174348	28.2	EUR	5	DXE	240002PRZ	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:27:56.889513 +0100s	FR0006174348	28.2	EUR	2	DXE	240002PS0	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:27:56.898668 +0100s	FR0006174348	28.2	EUR	36	DXE	240002PS1	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:27:56.911785 +0100s	FR0006174348	28.2	EUR	1	DXE	240002PS2	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:27:56.921498 +0100s	FR0006174348	28.2	EUR	55	DXE	240002PS3	Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS	969500TPU5T3HA5D1F11	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20240607 16:27:56.931073 +0100s	FR0006174348	28.2	EUR	16	DXE	240002PS4	Regulation (UE) 596/2014 (Art. 5.2)

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