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SEB S.A.
Transaction in Own Shares • May 31, 2023
1637_rns_2023-05-31_ba00eb88-f3c6-4ccc-978d-0e0e6a866992.pdf
Transaction in Own Shares
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Types of securities: ordinary shares ISIN code: FR0000121709 LEI code: 969500WP61NBK098AC47 Securities repurchasing programme decided by the combined Shareholders' Meeting on May,17th 2023, programme disclosed to the AMF on May, 12rd 2023 Stockbrocker: SOCIETE GENERALE
Securities repurchasing programme weekly disclosure trading in own shares as of 23rd May 2023
| Instrument Code |
ISIN Code | Instrument Description | Way | Exchange | Shares | Average Price | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SK.PA | FR0000121709 | SEB | B | AQE | 1 200 | 102,0352 | ||||||||
| SK.PA SK.PA |
FR0000121709 FR0000121709 |
SEB SEB |
B B |
DXE ENX |
5 000 6 000 |
101,9470 102,0788 |
||||||||
| SK.PA | FR0000121709 | SEB | B | TQE | 1 000 | 102,0395 | ||||||||
| 13 200 | 102,0219 € | |||||||||||||
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:23:56.072830 +0100s | FR0000121709 | 102,3000 | EUR | 3 | ENX | 00692412963TRLO1-1 | B | nova.cb | SEB | 2023052316897 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:24:18.916102 +0100s 20230523 08:25:16.303328 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,5000 |
EUR EUR |
8 32 |
DXE AQE |
00692413132TRLO1-1 00692413624TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000F4Y B16494 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:25:51.655508 +0100s | FR0000121709 | 102,5000 | EUR | 17 | ENX | 00692413880TRLO1-1 | B | nova.cb | SEB | 2023052318433 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:25:51.659838 +0100s 20230523 08:25:57.263195 +0100s |
FR0000121709 FR0000121709 |
102,5000 102,5000 |
EUR EUR |
2 3 |
ENX ENX |
00692413881TRLO1-1 00692413917TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052318689 2023052318945 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:26:00.567182 +0100s | FR0000121709 | 102,5000 | EUR | 3 | ENX | 00692413926TRLO1-1 | B | nova.cb | SEB | 2023052319201 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:27:35.797796 +0100s 20230523 08:29:12.994413 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,4000 |
EUR EUR |
17 13 |
DXE ENX |
00692414571TRLO1-1 00692415670TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000GL1 2023052320737 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:29:48.534546 +0100s | FR0000121709 | 102,3000 | EUR | 70 | ENX | 00692415870TRLO1-1 | B | remi.soubies | SEB | 2023052321249 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:29:48.537976 +0100s 20230523 08:29:48.541437 +0100s |
FR0000121709 FR0000121709 |
102,3000 102,3000 |
EUR EUR |
130 27 |
ENX ENX |
00692415871TRLO1-1 00692415872TRLO1-1 |
B B |
remi.soubies nova.cb |
SEB SEB |
2023052321505 2023052321761 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:29:48.545393 +0100s | FR0000121709 | 102,4000 | EUR | 18 | TQE | 00692415873TRLO1-1 | B | nova.cb | SEB | E0EbnHvDPQ2p | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:29:48.549149 +0100s 20230523 08:30:00.456771 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,3000 |
EUR EUR |
16 11 |
TQE DXE |
00692415874TRLO1-1 00692415989TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EbnHvDPQ2r 250000HL9 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:31:50.030304 +0100s | FR0000121709 | 102,2000 | EUR | 67 | ENX | 00692417029TRLO1-1 | B | nova.cb | SEB | 2023052323297 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:31:50.033960 +0100s 20230523 08:31:50.038158 +0100s |
FR0000121709 FR0000121709 |
102,2000 102,1000 |
EUR EUR |
19 18 |
ENX DXE |
00692417031TRLO1-1 00692417033TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052323553 250000IWN |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:33:33.762258 +0100s | FR0000121709 | 102,3000 | EUR | 7 | ENX | 00692417733TRLO1-1 | B | nova.cb | SEB | 2023052326113 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:38:09.092237 +0100s 20230523 08:38:18.308763 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,3000 |
EUR EUR |
13 21 |
DXE DXE |
00692419419TRLO1-1 00692419484TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000LM0 250000LOS |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:42:28.205208 +0100s | FR0000121709 | 102,3000 | EUR | 11 | ENX | 00692420885TRLO1-1 | B | nova.cb | SEB | 2023052326625 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:46:47.027975 +0100s 20230523 08:46:47.031913 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,4000 |
EUR EUR |
26 22 |
ENX AQE |
00692422226TRLO1-1 00692422227TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052327393 B27369 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:46:47.327781 +0100s | FR0000121709 | 102,4000 | EUR | 22 | DXE | 00692422231TRLO1-1 | B | nova.cb | SEB | 250000ONW | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 08:48:21.416784 +0100s 20230523 08:58:28.942819 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,7000 |
EUR EUR |
6 5 |
ENX DXE |
00692422626TRLO1-1 00692425377TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052327905 250000TAM |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 08:59:45.320884 +0100s | FR0000121709 | 102,7000 | EUR | 36 | DXE | 00692425690TRLO1-1 | B | nova.cb | SEB | 250000TQB | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:01:44.032185 +0100s 20230523 09:02:06.757546 +0100s |
FR0000121709 FR0000121709 |
102,7000 102,7000 |
EUR EUR |
3 2 |
DXE DXE |
00692426235TRLO1-1 00692426361TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000UIU 250000UNC |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:02:22.373023 +0100s | FR0000121709 | 102,8000 | EUR | 22 | ENX | 00692426460TRLO1-1 | B | nova.cb | SEB | 2023052329697 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:02:22.376709 +0100s 20230523 09:02:44.596652 +0100s |
FR0000121709 FR0000121709 |
102,8000 102,7000 |
EUR EUR |
23 7 |
ENX ENX |
00692426461TRLO1-1 00692426591TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052329953 2023052330209 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:02:44.600129 +0100s | FR0000121709 | 102,7000 | EUR | 59 | ENX | 00692426592TRLO1-1 | B | nova.cb | SEB | 2023052330465 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:02:44.604112 +0100s 20230523 09:04:32.534378 +0100s |
FR0000121709 FR0000121709 |
102,7000 102,7000 |
EUR EUR |
25 18 |
AQE AQE |
00692426593TRLO1-1 00692427439TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B35789 B36697 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:04:32.538612 +0100s | FR0000121709 | 102,7000 | EUR | 25 | ENX | 00692427440TRLO1-1 | B | nova.cb | SEB | 2023052331233 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:04:32.542281 +0100s 20230523 09:04:32.546263 +0100s |
FR0000121709 FR0000121709 |
102,7000 102,7000 |
EUR EUR |
1 12 |
ENX DXE |
00692427441TRLO1-1 00692427442TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052331489 250000VT5 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:04:33.336268 +0100s | FR0000121709 | 102,7000 | EUR | 6 | ENX | 00692427464TRLO1-1 | B | nova.cb | SEB | 2023052331745 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:06:18.538816 +0100s 20230523 09:08:54.113721 +0100s |
FR0000121709 FR0000121709 |
102,8000 102,8000 |
EUR EUR |
2 36 |
ENX ENX |
00692428066TRLO1-1 00692428967TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052332257 2023052332513 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:12:22.340661 +0100s | FR0000121709 | 103,1000 | EUR | 4 | ENX | 00692430056TRLO1-1 | B | nova.cb | SEB | 2023052335841 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:17:32.872032 +0100s 20230523 09:19:49.212516 +0100s |
FR0000121709 FR0000121709 |
103,1000 103,1000 |
EUR EUR |
23 9 |
DXE AQE |
00692431678TRLO1-1 00692432320TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2500010NY B44465 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:24:58.159002 +0100s | FR0000121709 | 103,2000 | EUR | 63 | ENX | 00692433846TRLO1-1 | B | nova.cb | SEB | 2023052336865 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:24:58.166528 +0100s | FR0000121709 | 103,2000 | EUR | 36 | ENX | 00692433847TRLO1-1 | B | nova.cb | SEB | 2023052337121 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:24:58.173421 +0100s 20230523 09:24:58.178725 +0100s |
FR0000121709 FR0000121709 |
103,2000 103,2000 |
EUR EUR |
5 4 |
ENX ENX |
00692433848TRLO1-1 00692433849TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052337377 2023052337633 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:24:58.183317 +0100s | FR0000121709 | 103,2000 | EUR | 37 | ENX | 00692433850TRLO1-1 | B | nova.cb | SEB | 2023052337889 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:24:58.188103 +0100s 20230523 09:24:58.192924 +0100s |
FR0000121709 FR0000121709 |
103,2000 103,2000 |
EUR EUR |
25 21 |
ENX ENX |
00692433851TRLO1-1 00692433852TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052338145 2023052338401 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:24:58.258422 +0100s | FR0000121709 | 103,1000 | EUR | 28 | AQE | 00692433853TRLO1-1 | B | nova.cb | SEB | B47016 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:24:58.266541 +0100s 20230523 09:24:58.271543 +0100s |
FR0000121709 FR0000121709 |
103,0000 103,0000 |
EUR EUR |
12 48 |
TQE DXE |
00692433854TRLO1-1 00692433855TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EbnHvDTT0T 2500012T3 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:24:58.277017 +0100s | FR0000121709 | 103,0000 | EUR | 15 | DXE | 00692433856TRLO1-1 | B | nova.cb | SEB | 2500012T4 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:24:58.280944 +0100s 20230523 09:24:58.358805 +0100s |
FR0000121709 FR0000121709 |
103,0000 103,0000 |
EUR EUR |
84 23 |
ENX AQE |
00692433857TRLO1-1 00692433859TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052338913 B47017 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:24:58.658952 +0100s | FR0000121709 | 103,0000 | EUR | 43 | TQE | 00692433860TRLO1-1 | B | nova.cb | SEB | E0EbnHvDTT2c | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:34:40.223342 +0100s 20230523 09:34:40.228516 +0100s |
FR0000121709 FR0000121709 |
103,1000 103,1000 |
EUR EUR |
3 15 |
DXE DXE |
00692436635TRLO1-1 00692436636TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250001608 250001609 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:34:40.234060 +0100s | FR0000121709 | 103,1000 | EUR | 8 | DXE | 00692436637TRLO1-1 | B | nova.cb | SEB | 25000160A | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:38:04.544751 +0100s 20230523 09:40:06.076348 +0100s |
FR0000121709 FR0000121709 |
103,1000 103,1000 |
EUR EUR |
18 7 |
DXE ENX |
00692437570TRLO1-1 00692438258TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250001780 2023052340449 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:40:06.080024 +0100s | FR0000121709 | 103,1000 | EUR | 12 | ENX | 00692438260TRLO1-1 | B | nova.cb | SEB | 2023052340705 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:40:44.002821 +0100s 20230523 09:40:44.006384 +0100s |
FR0000121709 FR0000121709 |
102,9000 102,9000 |
EUR EUR |
49 93 |
DXE ENX |
00692438430TRLO1-1 00692438431TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
25000180X 2023052341985 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:40:44.009921 +0100s | FR0000121709 | 102,8000 | EUR | 30 | ENX | 00692438432TRLO1-1 | B | nova.cb | SEB | 2023052344289 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:40:44.013459 +0100s 20230523 09:42:14.690433 +0100s |
FR0000121709 FR0000121709 |
102,8000 102,7000 |
EUR EUR |
71 20 |
ENX ENX |
00692438433TRLO1-1 00692438938TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052344545 2023052345313 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:49:56.157211 +0100s | FR0000121709 | 102,7000 | EUR | 50 | ENX | 00692441079TRLO1-1 | B | remi.soubies | SEB | 2023052345825 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:49:56.161788 +0100s 20230523 09:49:56.166140 +0100s |
FR0000121709 FR0000121709 |
102,7000 102,7000 |
EUR EUR |
7 7 |
ENX ENX |
00692441080TRLO1-1 00692441081TRLO1-1 |
B B |
remi.soubies remi.soubies |
SEB SEB |
2023052346081 2023052346337 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:49:56.170543 +0100s | FR0000121709 | 102,7000 | EUR | 18 | ENX | 00692441082TRLO1-1 | B | remi.soubies | SEB | 2023052346593 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:49:56.174929 +0100s 20230523 09:49:56.179274 +0100s |
FR0000121709 FR0000121709 |
102,7000 102,7000 |
EUR EUR |
25 93 |
ENX ENX |
00692441083TRLO1-1 00692441084TRLO1-1 |
B B |
remi.soubies remi.soubies |
SEB SEB |
2023052346849 2023052347105 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:51:28.739244 +0100s | FR0000121709 | 102,7000 | EUR | 8 | TQE | 00692441441TRLO1-1 | B | nova.cb | SEB | E0EbnHvDV4VP | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:53:35.160457 +0100s 20230523 09:53:56.382873 +0100s |
FR0000121709 FR0000121709 |
102,7000 102,5000 |
EUR EUR |
17 34 |
ENX DXE |
00692442104TRLO1-1 00692442209TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052347361 250001CLH |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:53:56.386581 +0100s | FR0000121709 | 102,5000 | EUR | 24 | ENX | 00692442210TRLO1-1 | B | nova.cb | SEB | 2023052348897 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:53:56.390712 +0100s 20230523 09:53:56.394540 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,4000 |
EUR EUR |
20 1 |
ENX ENX |
00692442211TRLO1-1 00692442212TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052349409 2023052349665 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 09:54:59.045702 +0100s | FR0000121709 | 102,5000 | EUR | 19 | AQE | 00692442515TRLO1-1 | B | nova.cb | SEB | B60546 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 09:56:26.828517 +0100s 20230523 09:56:27.428664 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,4000 |
EUR EUR |
4 26 |
ENX ENX |
00692442913TRLO1-1 00692442923TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052350177 2023052350433 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:01:09.324407 +0100s | FR0000121709 | 102,4000 | EUR | 11 | AQE | 00692444267TRLO1-1 | B | nova.cb | SEB | B63331 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:01:47.359104 +0100s | FR0000121709 | 102,4000 | EUR | 54 | DXE | 00692444479TRLO1-1 | B | nova.cb | SEB | 250001F39 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 10:01:47.363080 +0100s 20230523 10:01:47.459529 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,4000 |
EUR EUR |
19 1 |
AQE ENX |
00692444480TRLO1-1 00692444483TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B63575 2023052351201 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:11:33.925622 +0100s | FR0000121709 | 102,4000 | EUR | 1 | TQE | 00692446987TRLO1-1 | B | nova.cb | SEB | E0EbnHvDWDXo | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 10:11:33.929376 +0100s 20230523 10:11:34.727094 +0100s |
FR0000121709 FR0000121709 |
102,4000 102,4000 |
EUR EUR |
1 1 |
ENX TQE |
00692446988TRLO1-1 00692446991TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052351457 E0EbnHvDWDaU |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:12:00.542783 +0100s | FR0000121709 | 102,5000 | EUR | 6 | ENX | 00692447046TRLO1-1 | B | nova.cb | SEB | 2023052352481 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 10:12:00.546955 +0100s 20230523 10:12:00.550630 +0100s |
FR0000121709 FR0000121709 |
102,5000 102,5000 |
EUR EUR |
29 6 |
ENX ENX |
00692447047TRLO1-1 00692447048TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052352737 2023052352993 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:12:00.554229 +0100s | FR0000121709 | 102,5000 | EUR | 25 | ENX | 00692447049TRLO1-1 | B | nova.cb | SEB | 2023052353249 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 10:12:00.557781 +0100s 20230523 10:12:37.581657 +0100s |
FR0000121709 FR0000121709 |
102,5000 102,3000 |
EUR EUR |
18 6 |
ENX DXE |
00692447050TRLO1-1 00692447200TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052353505 250001IAN |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:12:37.585699 +0100s | FR0000121709 | 102,3000 | EUR | 19 | DXE | 00692447201TRLO1-1 | B | nova.cb | SEB | 250001IAO | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 10:12:37.589337 +0100s 20230523 10:12:37.592981 +0100s |
FR0000121709 FR0000121709 |
102,3000 102,3000 |
EUR EUR |
14 39 |
ENX ENX |
00692447202TRLO1-1 00692447203TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052354529 2023052354785 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:12:37.596900 +0100s | FR0000121709 | 102,2000 | EUR | 12 | ENX | 00692447204TRLO1-1 | B | nova.cb | SEB | 2023052356577 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 10:12:37.600544 +0100s 20230523 10:12:52.892346 +0100s |
FR0000121709 FR0000121709 |
102,2000 102,1000 |
EUR EUR |
46 14 |
ENX TQE |
00692447205TRLO1-1 00692447235TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023052356833 E0EbnHvDWHsd |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:12:52.896525 +0100s | FR0000121709 | 102,1000 | EUR | 10 | TQE | 00692447236TRLO1-1 | B | nova.cb | SEB | E0EbnHvDWHsg | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230523 10:12:52.900698 +0100s 20230523 10:12:52.905481 +0100s |
FR0000121709 FR0000121709 |
102,1000 102,1000 |
EUR EUR |
3 10 |
TQE DXE |
00692447237TRLO1-1 00692447238TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EbnHvDWHsi 250001IDB |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:12:52.909888 +0100s | FR0000121709 | 102,1000 | EUR | 29 | ENX | 00692447239TRLO1-1 | B | nova.cb | SEB | 2023052357345 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:13:09.207169 +0100s | FR0000121709 | 102,0000 | EUR | 1 | TQE | 00692447295TRLO1-1 | B | nova.cb | SEB | E0EbnHvDWJ2y | AGA* |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:17:42.434862 +0100s | FR0000121709 | 101,8000 | EUR | 1 | DXE | 00692448342TRLO1-1 | B | nova.cb | SEB | 250001JHL | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:17:42.438636 +0100s | FR0000121709 | 101,8000 | EUR | 28 | ENX | 00692448343TRLO1-1 | B | nova.cb | SEB | 2023052359649 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:17:42.534615 +0100s | FR0000121709 | 101,8000 | EUR | 18 | ENX | 00692448344TRLO1-1 | B | nova.cb | SEB | 2023052360417 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:23.429667 +0100s | FR0000121709 | 101,7000 | EUR | 17 | AQE | 00692451811TRLO1-1 | B | nova.cb | SEB | B75932 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:23.530833 +0100s | FR0000121709 | 101,7000 | EUR | 60 | ENX | 00692451812TRLO1-1 | B | nova.cb | SEB | 2023052361697 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:23.534496 +0100s | FR0000121709 | 101,7000 | EUR | 30 | ENX | 00692451814TRLO1-1 | B | nova.cb | SEB | 2023052361953 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:24.034206 +0100s | FR0000121709 | 101,7000 | EUR | 16 | DXE | 00692451821TRLO1-1 | B | nova.cb | SEB | 250001NNU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:26.639768 +0100s | FR0000121709 | 101,7000 | EUR | 28 | DXE | 00692451843TRLO1-1 | B | nova.cb | SEB | 250001NOD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:26.643789 +0100s | FR0000121709 | 101,7000 | EUR | 8 | DXE | 00692451846TRLO1-1 | B | nova.cb | SEB | 250001NOE | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:27.340836 +0100s | FR0000121709 | 101,7000 | EUR | 1 | DXE | 00692451849TRLO1-1 | B | nova.cb | SEB | 250001NOF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:30:28.245573 +0100s | FR0000121709 | 101,7000 | EUR | 7 | DXE | 00692451857TRLO1-1 | B | nova.cb | SEB | 250001NOR | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:31:10.586800 +0100s | FR0000121709 | 101,7000 | EUR | 7 | ENX | 00692452041TRLO1-1 | B | nova.cb | SEB | 2023052362977 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:31:10.590371 +0100s | FR0000121709 | 101,7000 | EUR | 1 | ENX | 00692452042TRLO1-1 | B | nova.cb | SEB | 2023052363233 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:31:10.593969 +0100s | FR0000121709 | 101,7000 | EUR | 10 | ENX | 00692452043TRLO1-1 | B | nova.cb | SEB | 2023052363489 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:32:56.789273 +0100s | FR0000121709 | 101,7000 | EUR | 18 | TQE | 00692452494TRLO1-1 | B | nova.cb | SEB | E0EbnHvDXME0 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:33:05.507028 +0100s | FR0000121709 | 101,6000 | EUR | 30 | AQE | 00692452595TRLO1-1 | B | nova.cb | SEB | B77204 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:33:05.510853 +0100s | FR0000121709 | 101,6000 | EUR | 26 | DXE | 00692452596TRLO1-1 | B | nova.cb | SEB | 250001OOA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:33:33.843832 +0100s | FR0000121709 | 101,6000 | EUR | 12 | ENX | 00692452756TRLO1-1 | B | nova.cb | SEB | 2023052364769 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:33:36.347202 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692452769TRLO1-1 | B | nova.cb | SEB | 2023052365025 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:35:08.147950 +0100s | FR0000121709 | 101,7000 | EUR | 9 | TQE | 00692453239TRLO1-1 | B | nova.cb | SEB | E0EbnHvDXU05 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:36:10.112373 +0100s | FR0000121709 | 101,7000 | EUR | 4 | TQE | 00692453538TRLO1-1 | B | nova.cb | SEB | E0EbnHvDXX3x | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:36:10.116323 +0100s | FR0000121709 | 101,7000 | EUR | 3 | DXE | 00692453539TRLO1-1 | B | nova.cb | SEB | 250001PSI | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:39:00.385035 +0100s | FR0000121709 | 101,8000 | EUR | 11 | ENX | 00692454356TRLO1-1 | B | nova.cb | SEB | 2023052369121 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:39:00.388757 +0100s | FR0000121709 | 101,8000 | EUR | 2 | ENX | 00692454357TRLO1-1 | B | nova.cb | SEB | 2023052369377 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:39:47.133365 +0100s | FR0000121709 | 101,8000 | EUR | 13 | ENX | 00692454535TRLO1-1 | B | nova.cb | SEB | 2023052369633 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:40:48.104638 +0100s | FR0000121709 | 101,8000 | EUR | 10 | ENX | 00692454866TRLO1-1 | B | nova.cb | SEB | 2023052369889 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:40:48.108233 +0100s | FR0000121709 | 101,8000 | EUR | 4 | ENX | 00692454867TRLO1-1 | B | nova.cb | SEB | 2023052370145 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:22.605759 +0100s | FR0000121709 | 101,8000 | EUR | 17 | DXE | 00692455321TRLO1-1 | B | nova.cb | SEB | 250001ROF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:22.610577 +0100s | FR0000121709 | 101,8000 | EUR | 7 | DXE | 00692455323TRLO1-1 | B | nova.cb | SEB | 250001ROG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:23.306495 +0100s | FR0000121709 | 101,8000 | EUR | 1 | DXE | 00692455345TRLO1-1 | B | nova.cb | SEB | 250001RP8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:23.708231 +0100s | FR0000121709 | 101,8000 | EUR | 6 | DXE | 00692455349TRLO1-1 | B | nova.cb | SEB | 250001RPQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:24.809764 +0100s | FR0000121709 | 101,8000 | EUR | 7 | DXE | 00692455362TRLO1-1 | B | nova.cb | SEB | 250001RQ2 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:25.811248 +0100s | FR0000121709 | 101,8000 | EUR | 7 | DXE | 00692455366TRLO1-1 | B | nova.cb | SEB | 250001RQ8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:28.115185 +0100s | FR0000121709 | 101,8000 | EUR | 10 | ENX | 00692455386TRLO1-1 | B | nova.cb | SEB | 2023052370913 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:42:52.352725 +0100s | FR0000121709 | 101,8000 | EUR | 9 | ENX | 00692455570TRLO1-1 | B | nova.cb | SEB | 2023052371169 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:48:29.443909 +0100s | FR0000121709 | 101,8000 | EUR | 16 | DXE | 00692457445TRLO1-1 | B | nova.cb | SEB | 250001TRB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:51:40.173293 +0100s | FR0000121709 | 101,8000 | EUR | 10 | TQE | 00692458330TRLO1-1 | B | nova.cb | SEB | E0EbnHvDYLnn | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:51:40.177262 +0100s | FR0000121709 | 101,8000 | EUR | 51 | DXE | 00692458331TRLO1-1 | B | nova.cb | SEB | 250001UYJ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:51:40.180797 +0100s | FR0000121709 | 101,8000 | EUR | 63 | ENX | 00692458332TRLO1-1 | B | nova.cb | SEB | 2023052371937 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:52:46.667114 +0100s | FR0000121709 | 101,9000 | EUR | 3 | DXE | 00692458676TRLO1-1 | B | nova.cb | SEB | 250001VEM | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 10:52:46.671143 +0100s | FR0000121709 | 101,9000 | EUR | 8 | DXE | 00692458677TRLO1-1 | B | nova.cb | SEB | 250001VEN | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:45.272114 +0100s | FR0000121709 | 101,9000 | EUR | 30 | TQE | 00692466129TRLO1-1 | B | nova.cb | SEB | E0EbnHvDZlCT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:49.073190 +0100s | FR0000121709 | 101,9000 | EUR | 50 | ENX | 00692466133TRLO1-1 | B | nova.cb | SEB | 2023052377313 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:49.076790 +0100s | FR0000121709 | 101,9000 | EUR | 1 | ENX | 00692466134TRLO1-1 | B | nova.cb | SEB | 2023052377569 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:49.874211 +0100s | FR0000121709 | 101,9000 | EUR | 49 | ENX | 00692466137TRLO1-1 | B | nova.cb | SEB | 2023052377825 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:53.279009 +0100s | FR0000121709 | 101,9000 | EUR | 41 | ENX | 00692466141TRLO1-1 | B | nova.cb | SEB | 2023052379873 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:53.282656 +0100s | FR0000121709 | 101,9000 | EUR | 10 | ENX | 00692466142TRLO1-1 | B | nova.cb | SEB | 2023052380129 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:58.485871 +0100s | FR0000121709 | 101,9000 | EUR | 50 | ENX | 00692466162TRLO1-1 | B | nova.cb | SEB | 2023052380385 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:58.490031 +0100s | FR0000121709 | 101,9000 | EUR | 50 | ENX | 00692466163TRLO1-1 | B | nova.cb | SEB | 2023052380641 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:18:59.486407 +0100s | FR0000121709 | 101,9000 | EUR | 39 | DXE | 00692466165TRLO1-1 | B | nova.cb | SEB | 2500022QX | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:19:42.637408 +0100s | FR0000121709 | 101,9000 | EUR | 25 | DXE | 00692466286TRLO1-1 | B | nova.cb | SEB | 2500022Y2 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:19:42.642180 +0100s | FR0000121709 | 101,9000 | EUR | 54 | ENX | 00692466287TRLO1-1 | B | nova.cb | SEB | 2023052381409 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:19:42.737290 +0100s | FR0000121709 | 101,9000 | EUR | 30 | TQE | 00692466288TRLO1-1 | B | nova.cb | SEB | E0EbnHvDZnol | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:36.529974 +0100s | FR0000121709 | 101,9000 | EUR | 19 | DXE | 00692467759TRLO1-1 | B | nova.cb | SEB | 2500024GY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:36.628957 +0100s | FR0000121709 | 102,0000 | EUR | 6 | TQE | 00692467760TRLO1-1 | B | nova.cb | SEB | E0EbnHvDa6Iu | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:36.633007 +0100s | FR0000121709 | 102,0000 | EUR | 9 | TQE | 00692467761TRLO1-1 | B | nova.cb | SEB | E0EbnHvDa6Iw | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:36.637668 +0100s | FR0000121709 | 102,0000 | EUR | 7 | DXE | 00692467762TRLO1-1 | B | nova.cb | SEB | 2500024H3 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:37.630672 +0100s | FR0000121709 | 102,0000 | EUR | 7 | DXE | 00692467768TRLO1-1 | B | nova.cb | SEB | 2500024HA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:38.732899 +0100s | FR0000121709 | 102,0000 | EUR | 7 | DXE | 00692467772TRLO1-1 | B | nova.cb | SEB | 2500024HB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:38.832281 +0100s | FR0000121709 | 102,0000 | EUR | 42 | AQE | 00692467774TRLO1-1 | B | nova.cb | SEB | B98787 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:38.835891 +0100s | FR0000121709 | 102,0000 | EUR | 17 | ENX | 00692467775TRLO1-1 | B | nova.cb | SEB | 2023052383713 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:38.839433 +0100s | FR0000121709 | 102,0000 | EUR | 24 | ENX | 00692467776TRLO1-1 | B | nova.cb | SEB | 2023052383969 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:38.842936 +0100s | FR0000121709 | 102,0000 | EUR | 10 | ENX | 00692467777TRLO1-1 | B | nova.cb | SEB | 2023052384225 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:38.846400 +0100s | FR0000121709 | 102,0000 | EUR | 35 | ENX | 00692467778TRLO1-1 | B | nova.cb | SEB | 2023052384481 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:38.850331 +0100s | FR0000121709 | 102,0000 | EUR | 49 | DXE | 00692467779TRLO1-1 | B | nova.cb | SEB | 2500024HD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:45.437818 +0100s | FR0000121709 | 102,0000 | EUR | 15 | DXE | 00692467796TRLO1-1 | B | nova.cb | SEB | 2500024HW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:47.547630 +0100s | FR0000121709 | 101,9000 | EUR | 7 | AQE | 00692467800TRLO1-1 | B | nova.cb | SEB | B98828 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:47.552042 +0100s | FR0000121709 | 102,0000 | EUR | 17 | DXE | 00692467801TRLO1-1 | B | nova.cb | SEB | 2500024I1 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:25:57.653074 +0100s | FR0000121709 | 102,0000 | EUR | 17 | DXE | 00692467841TRLO1-1 | B | nova.cb | SEB | 2500024J5 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:26:37.716692 +0100s | FR0000121709 | 102,0000 | EUR | 11 | DXE | 00692468155TRLO1-1 | B | nova.cb | SEB | 2500024PI | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:27:34.411496 +0100s | FR0000121709 | 102,0000 | EUR | 44 | DXE | 00692468496TRLO1-1 | B | nova.cb | SEB | 2500024WA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:32:30.420982 +0100s | FR0000121709 | 102,0000 | EUR | 50 | AQE | 00692470134TRLO1-1 | B | nova.cb | SEB | B101572 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:32:42.926343 +0100s | FR0000121709 | 102,0000 | EUR | 22 | TQE | 00692470150TRLO1-1 | B | nova.cb | SEB | E0EbnHvDaRY1 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:32:42.930318 +0100s | FR0000121709 | 102,0000 | EUR | 60 | DXE | 00692470151TRLO1-1 | B | nova.cb | SEB | 250002622 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:32:43.226404 +0100s | FR0000121709 | 102,0000 | EUR | 37 | ENX | 00692470152TRLO1-1 | B | nova.cb | SEB | 2023052386273 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:32:44.130058 +0100s | FR0000121709 | 102,0000 | EUR | 5 | ENX | 00692470157TRLO1-1 | B | nova.cb | SEB | 2023052386785 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:32:48.032174 +0100s | FR0000121709 | 102,0000 | EUR | 65 | DXE | 00692470167TRLO1-1 | B | nova.cb | SEB | 25000262I | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:47:20.441784 +0100s | FR0000121709 | 102,2000 | EUR | 11 | ENX | 00692473488TRLO1-1 | B | nova.cb | SEB | 2023052389345 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:47:21.543536 +0100s | FR0000121709 | 102,1000 | EUR | 9 | DXE | 00692473499TRLO1-1 | B | nova.cb | SEB | 25000295J | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:47:21.547112 +0100s | FR0000121709 | 102,1000 | EUR | 24 | ENX | 00692473500TRLO1-1 | B | nova.cb | SEB | 2023052390625 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:47:21.551359 +0100s | FR0000121709 | 102,1000 | EUR | 18 | AQE | 00692473501TRLO1-1 | B | nova.cb | SEB | B106597 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:50:01.118114 +0100s | FR0000121709 | 102,1000 | EUR | 6 | TQE | 00692474196TRLO1-1 | B | nova.cb | SEB | E0EbnHvDbFJZ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:50:01.121697 +0100s | FR0000121709 | 102,1000 | EUR | 47 | ENX | 00692474197TRLO1-1 | B | nova.cb | SEB | 2023052392161 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 11:50:01.125691 +0100s | FR0000121709 | 102,1000 | EUR | 16 | DXE | 00692474198TRLO1-1 | B | nova.cb | SEB | 2500029OY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:00.132865 +0100s | FR0000121709 | 102,0000 | EUR | 11 | DXE | 00692476282TRLO1-1 | B | nova.cb | SEB | 250002BKV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:00.231252 +0100s | FR0000121709 | 102,1000 | EUR | 25 | ENX | 00692476284TRLO1-1 | B | nova.cb | SEB | 2023052394465 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:00.235089 +0100s | FR0000121709 | 102,1000 | EUR | 1 | ENX | 00692476287TRLO1-1 | B | nova.cb | SEB | 2023052394721 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:00.934095 +0100s | FR0000121709 | 102,1000 | EUR | 16 | ENX | 00692476303TRLO1-1 | B | nova.cb | SEB | 2023052394977 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:00.942090 +0100s | FR0000121709 | 102,1000 | EUR | 25 | ENX | 00692476304TRLO1-1 | B | nova.cb | SEB | 2023052395233 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:00.949400 +0100s | FR0000121709 | 102,1000 | EUR | 17 | ENX | 00692476305TRLO1-1 | B | nova.cb | SEB | 2023052395489 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:01.335216 +0100s | FR0000121709 | 102,1000 | EUR | 1 | ENX | 00692476313TRLO1-1 | B | nova.cb | SEB | 2023052395745 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:01.840232 +0100s | FR0000121709 | 102,1000 | EUR | 13 | ENX | 00692476317TRLO1-1 | B | nova.cb | SEB | 2023052396001 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:01.847110 +0100s | FR0000121709 | 102,1000 | EUR | 25 | ENX | 00692476318TRLO1-1 | B | nova.cb | SEB | 2023052396257 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:02.037993 +0100s | FR0000121709 | 102,1000 | EUR | 1 | ENX | 00692476320TRLO1-1 | B | nova.cb | SEB | 2023052397281 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:02.439763 +0100s | FR0000121709 | 102,1000 | EUR | 27 | ENX | 00692476323TRLO1-1 | B | nova.cb | SEB | 2023052397537 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:00:03.542628 +0100s | FR0000121709 | 102,0000 | EUR | 46 | AQE | 00692476331TRLO1-1 | B | jeremy.mazein | SEB | B110711 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:02:07.097963 +0100s | FR0000121709 | 102,1000 | EUR | 7 | TQE | 00692476821TRLO1-1 | B | nova.cb | SEB | E0EbnHvDbn1N | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:05:28.408000 +0100s | FR0000121709 | 102,1000 | EUR | 44 | DXE | 00692477569TRLO1-1 | B | nova.cb | SEB | 250002CT0 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:05:35.413460 +0100s | FR0000121709 | 102,1000 | EUR | 58 | DXE | 00692477589TRLO1-1 | B | nova.cb | SEB | 250002CTG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:07:47.965069 +0100s | FR0000121709 | 102,1000 | EUR | 2 | DXE | 00692478141TRLO1-1 | B | nova.cb | SEB | 250002DC0 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:19:00.094203 +0100s | FR0000121709 | 102,1000 | EUR | 18 | DXE | 00692480280TRLO1-1 | B | nova.cb | SEB | 250002FEO | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:28:04.572690 +0100s | FR0000121709 | 102,1000 | EUR | 44 | AQE | 00692482413TRLO1-1 | B | jeremy.mazein | SEB | B120539 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:28:05.673309 +0100s | FR0000121709 | 102,1000 | EUR | 28 | AQE | 00692482417TRLO1-1 | B | jeremy.mazein | SEB | B120554 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:34:44.745634 +0100s | FR0000121709 | 102,1000 | EUR | 2 | AQE | 00692484043TRLO1-1 | B | jeremy.mazein | SEB | B122667 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:42:09.036020 +0100s | FR0000121709 | 102,1000 | EUR | 166 | TQE | 00692485824TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDdbEK | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:42:09.040883 +0100s | FR0000121709 | 102,1000 | EUR | 34 | TQE | 00692485825TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDdbEN | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:42:09.045611 +0100s | FR0000121709 | 102,1000 | EUR | 5 | TQE | 00692485826TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDdbEQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:42:09.050367 +0100s | FR0000121709 | 102,1000 | EUR | 24 | DXE | 00692485827TRLO1-1 | B | nova.cb | SEB | 250002K97 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:42:09.055053 +0100s | FR0000121709 | 102,1000 | EUR | 22 | DXE | 00692485828TRLO1-1 | B | nova.cb | SEB | 250002K98 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.032581 +0100s | FR0000121709 | 102,1000 | EUR | 2 | DXE | 00692487735TRLO1-1 | B | nova.cb | SEB | 250002LPF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.132735 +0100s | FR0000121709 | 102,1000 | EUR | 45 | TQE | 00692487736TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDdw9S | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.136769 +0100s | FR0000121709 | 102,1000 | EUR | 42 | DXE | 00692487738TRLO1-1 | B | nova.cb | SEB | 250002LPG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.140442 +0100s | FR0000121709 | 102,1000 | EUR | 13 | ENX | 00692487739TRLO1-1 | B | nova.cb | SEB | 20230523101633 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.144103 +0100s | FR0000121709 | 102,1000 | EUR | 50 | ENX | 00692487740TRLO1-1 | B | nova.cb | SEB | 20230523101889 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.149101 +0100s | FR0000121709 | 102,1000 | EUR | 80 | AQE | 00692487741TRLO1-1 | B | jeremy.mazein | SEB | B127686 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.153893 +0100s | FR0000121709 | 102,1000 | EUR | 24 | ENX | 00692487742TRLO1-1 | B | nova.cb | SEB | 20230523104705 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.157712 +0100s | FR0000121709 | 102,1000 | EUR | 27 | ENX | 00692487743TRLO1-1 | B | nova.cb | SEB | 20230523104961 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:00.234402 +0100s | FR0000121709 | 102,1000 | EUR | 25 | ENX | 00692487745TRLO1-1 | B | nova.cb | SEB | 20230523105217 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:07.637500 +0100s | FR0000121709 | 102,1000 | EUR | 17 | DXE | 00692487765TRLO1-1 | B | nova.cb | SEB | 250002LR4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:07.641119 +0100s | FR0000121709 | 102,1000 | EUR | 50 | ENX | 00692487766TRLO1-1 | B | nova.cb | SEB | 20230523105473 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:07.644743 +0100s | FR0000121709 | 102,1000 | EUR | 1 | ENX | 00692487767TRLO1-1 | B | nova.cb | SEB | 20230523105729 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:08.538126 +0100s | FR0000121709 | 102,1000 | EUR | 7 | DXE | 00692487770TRLO1-1 | B | nova.cb | SEB | 250002LR7 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:09.638206 +0100s | FR0000121709 | 102,1000 | EUR | 7 | DXE | 00692487773TRLO1-1 | B | nova.cb | SEB | 250002LRH | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:10.739693 +0100s | FR0000121709 | 102,1000 | EUR | 7 | DXE | 00692487776TRLO1-1 | B | nova.cb | SEB | 250002LRI | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:11.540552 +0100s | FR0000121709 | 102,1000 | EUR | 2 | DXE | 00692487781TRLO1-1 | B | nova.cb | SEB | 250002LRJ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:11.544606 +0100s | FR0000121709 | 102,1000 | EUR | 14 | DXE | 00692487782TRLO1-1 | B | nova.cb | SEB | 250002LRL | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:11.640719 +0100s | FR0000121709 | 102,1000 | EUR | 12 | ENX | 00692487783TRLO1-1 | B | nova.cb | SEB | 20230523105985 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:12.143374 +0100s | FR0000121709 | 102,1000 | EUR | 7 | DXE | 00692487786TRLO1-1 | B | nova.cb | SEB | 250002LRM | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:12.443687 +0100s | FR0000121709 | 102,1000 | EUR | 38 | ENX | 00692487790TRLO1-1 | B | nova.cb | SEB | 20230523106241 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:16.448103 +0100s | FR0000121709 | 102,1000 | EUR | 12 | DXE | 00692487800TRLO1-1 | B | nova.cb | SEB | 250002LRW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:17.748497 +0100s | FR0000121709 | 102,1000 | EUR | 17 | DXE | 00692487802TRLO1-1 | B | nova.cb | SEB | 250002LS2 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:18.749563 +0100s | FR0000121709 | 102,1000 | EUR | 83 | DXE | 00692487804TRLO1-1 | B | nova.cb | SEB | 250002LS5 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:20.451142 +0100s | FR0000121709 | 102,1000 | EUR | 9 | DXE | 00692487809TRLO1-1 | B | nova.cb | SEB | 250002LSD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:47.181450 +0100s | FR0000121709 | 102,1000 | EUR | 7 | DXE | 00692487916TRLO1-1 | B | nova.cb | SEB | 250002LV3 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:50:47.185547 +0100s | FR0000121709 | 102,1000 | EUR | 11 | DXE | 00692487917TRLO1-1 | B | nova.cb | SEB | 250002LV4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:53:15.032948 +0100s | FR0000121709 | 102,1000 | EUR | 4 | DXE | 00692488528TRLO1-1 | B | nova.cb | SEB | 250002MEV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:53:21.138546 +0100s | FR0000121709 | 102,1000 | EUR | 11 | ENX | 00692488546TRLO1-1 | B | nova.cb | SEB | 20230523107009 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:53:24.140949 +0100s | FR0000121709 | 102,1000 | EUR | 2 | ENX | 00692488549TRLO1-1 | B | nova.cb | SEB | 20230523107265 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:53:24.146669 +0100s | FR0000121709 | 102,1000 | EUR | 9 | ENX | 00692488550TRLO1-1 | B | nova.cb | SEB | 20230523107521 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:53:24.941547 +0100s | FR0000121709 | 102,1000 | EUR | 14 | ENX | 00692488552TRLO1-1 | B | nova.cb | SEB | 20230523107777 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:53:34.953513 +0100s | FR0000121709 | 102,1000 | EUR | 15 | DXE | 00692488608TRLO1-1 | B | nova.cb | SEB | 250002MHH | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:54:29.112129 +0100s | FR0000121709 | 102,0000 | EUR | 53 | DXE | 00692488896TRLO1-1 | B | nova.cb | SEB | 250002MOM | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:54:29.119306 +0100s | FR0000121709 | 102,0000 | EUR | 17 | DXE | 00692488897TRLO1-1 | B | nova.cb | SEB | 250002MON | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:54:29.124820 +0100s | FR0000121709 | 102,0000 | EUR | 51 | ENX | 00692488898TRLO1-1 | B | nova.cb | SEB | 20230523108033 | AGA* |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:54:33.920154 +0100s | FR0000121709 | 101,9000 | EUR | 12 | DXE | 00692488933TRLO1-1 | B | nova.cb | SEB | 250002MPK | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 12:55:22.069727 +0100s | FR0000121709 | 101,9000 | EUR | 11 | DXE | 00692489085TRLO1-1 | B | nova.cb | SEB | 250002MVE | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:00:09.448230 +0100s | FR0000121709 | 101,9000 | EUR | 41 | DXE | 00692490240TRLO1-1 | B | nova.cb | SEB | 250002O0V | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:02:22.783811 +0100s | FR0000121709 | 101,9000 | EUR | 14 | DXE | 00692490794TRLO1-1 | B | nova.cb | SEB | 250002OHO | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:02:23.584336 +0100s | FR0000121709 | 101,9000 | EUR | 7 | DXE | 00692490797TRLO1-1 | B | nova.cb | SEB | 250002OHS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:02:28.989938 +0100s | FR0000121709 | 101,9000 | EUR | 7 | DXE | 00692490820TRLO1-1 | B | nova.cb | SEB | 250002OIA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:03:20.436867 +0100s | FR0000121709 | 101,9000 | EUR | 8 | ENX | 00692490962TRLO1-1 | B | nova.cb | SEB | 20230523111617 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:03:20.441029 +0100s | FR0000121709 | 101,9000 | EUR | 1 | ENX | 00692490963TRLO1-1 | B | nova.cb | SEB | 20230523111873 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:05:12.832403 +0100s | FR0000121709 | 101,9000 | EUR | 1 | DXE | 00692491356TRLO1-1 | B | nova.cb | SEB | 250002P5Y | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:05:34.253797 +0100s | FR0000121709 | 101,9000 | EUR | 50 | TQE | 00692491425TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDehSE | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:05:56.069002 +0100s | FR0000121709 | 101,9000 | EUR | 8 | ENX | 00692491485TRLO1-1 | B | jeremy.mazein | SEB | 20230523112129 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:05:58.771413 +0100s | FR0000121709 | 101,9000 | EUR | 8 | ENX | 00692491493TRLO1-1 | B | jeremy.mazein | SEB | 20230523112385 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:06:04.377610 +0100s | FR0000121709 | 101,9000 | EUR | 39 | AQE | 00692491501TRLO1-1 | B | jeremy.mazein | SEB | B133686 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:06:09.378005 +0100s | FR0000121709 | 101,9000 | EUR | 27 | AQE | 00692491507TRLO1-1 | B | jeremy.mazein | SEB | B133718 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:07:55.472835 +0100s | FR0000121709 | 101,9000 | EUR | 15 | ENX | 00692491867TRLO1-1 | B | jeremy.mazein | SEB | 20230523112641 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.754466 +0100s | FR0000121709 | 101,9000 | EUR | 135 | TQE | 00692493658TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAc1 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.759647 +0100s | FR0000121709 | 101,9000 | EUR | 28 | DXE | 00692493659TRLO1-1 | B | nova.cb | SEB | 250002R91 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.765227 +0100s | FR0000121709 | 101,9000 | EUR | 22 | DXE | 00692493660TRLO1-1 | B | nova.cb | SEB | 250002R92 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.771196 +0100s | FR0000121709 | 101,9000 | EUR | 14 | TQE | 00692493661TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAc5 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.775407 +0100s | FR0000121709 | 101,9000 | EUR | 167 | ENX | 00692493662TRLO1-1 | B | jeremy.mazein | SEB | 20230523112897 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.779497 +0100s | FR0000121709 | 101,9000 | EUR | 152 | ENX | 00692493663TRLO1-1 | B | jeremy.mazein | SEB | 20230523113153 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.783592 +0100s | FR0000121709 | 101,9000 | EUR | 55 | TQE | 00692493664TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAcF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.787725 +0100s | FR0000121709 | 101,9000 | EUR | 50 | ENX | 00692493665TRLO1-1 | B | nova.cb | SEB | 20230523113409 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.793955 +0100s | FR0000121709 | 101,9000 | EUR | 18 | TQE | 00692493666TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAcI | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:49.800201 +0100s | FR0000121709 | 101,9000 | EUR | 35 | TQE | 00692493667TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAcN | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:52.457099 +0100s | FR0000121709 | 101,9000 | EUR | 39 | AQE | 00692493675TRLO1-1 | B | jeremy.mazein | SEB | B137013 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:54.358411 +0100s | FR0000121709 | 101,9000 | EUR | 45 | AQE | 00692493678TRLO1-1 | B | jeremy.mazein | SEB | B137023 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:56.658775 +0100s | FR0000121709 | 101,9000 | EUR | 5 | TQE | 00692493682TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAuv | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:57.258903 +0100s | FR0000121709 | 101,9000 | EUR | 86 | TQE | 00692493684TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAwl | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:57.262990 +0100s | FR0000121709 | 101,9000 | EUR | 19 | AQE | 00692493685TRLO1-1 | B | jeremy.mazein | SEB | B137043 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:57.267018 +0100s | FR0000121709 | 101,9000 | EUR | 2 | TQE | 00692493686TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfAws | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:15:57.358793 +0100s | FR0000121709 | 101,9000 | EUR | 12 | AQE | 00692493687TRLO1-1 | B | jeremy.mazein | SEB | B137044 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:17:00.118552 +0100s | FR0000121709 | 101,9000 | EUR | 2 | AQE | 00692493868TRLO1-1 | B | jeremy.mazein | SEB | B137524 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:17:56.474679 +0100s | FR0000121709 | 101,9000 | EUR | 2 | AQE | 00692494019TRLO1-1 | B | jeremy.mazein | SEB | B137824 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:18:05.485089 +0100s | FR0000121709 | 101,9000 | EUR | 14 | AQE | 00692494070TRLO1-1 | B | jeremy.mazein | SEB | B137920 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:18:05.489025 +0100s | FR0000121709 | 101,9000 | EUR | 26 | AQE | 00692494071TRLO1-1 | B | jeremy.mazein | SEB | B137921 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:21:43.634014 +0100s | FR0000121709 | 101,9000 | EUR | 36 | AQE | 00692495025TRLO1-1 | B | jeremy.mazein | SEB | B139721 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:17.837648 +0100s | FR0000121709 | 101,9000 | EUR | 6 | AQE | 00692496053TRLO1-1 | B | jeremy.mazein | SEB | B141378 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:17.841489 +0100s | FR0000121709 | 101,9000 | EUR | 17 | AQE | 00692496054TRLO1-1 | B | jeremy.mazein | SEB | B141379 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:22.841823 +0100s | FR0000121709 | 101,9000 | EUR | 116 | AQE | 00692496076TRLO1-1 | B | jeremy.mazein | SEB | B141415 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:26.746819 +0100s | FR0000121709 | 101,9000 | EUR | 4 | DXE | 00692496118TRLO1-1 | B | nova.cb | SEB | 250002TPS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:26.750830 +0100s | FR0000121709 | 101,9000 | EUR | 6 | DXE | 00692496119TRLO1-1 | B | nova.cb | SEB | 250002TPT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:27.047406 +0100s | FR0000121709 | 101,9000 | EUR | 7 | DXE | 00692496120TRLO1-1 | B | nova.cb | SEB | 250002TPU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:27.547643 +0100s | FR0000121709 | 101,9000 | EUR | 4 | DXE | 00692496122TRLO1-1 | B | nova.cb | SEB | 250002TQ4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:27.647814 +0100s | FR0000121709 | 101,9000 | EUR | 6 | DXE | 00692496123TRLO1-1 | B | nova.cb | SEB | 250002TQ5 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:27.947654 +0100s | FR0000121709 | 101,9000 | EUR | 5 | DXE | 00692496124TRLO1-1 | B | nova.cb | SEB | 250002TQE | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:28.250267 +0100s | FR0000121709 | 101,9000 | EUR | 9 | DXE | 00692496126TRLO1-1 | B | nova.cb | SEB | 250002TQF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:28.749934 +0100s | FR0000121709 | 101,9000 | EUR | 3 | DXE | 00692496146TRLO1-1 | B | nova.cb | SEB | 250002TQQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:29.249204 +0100s | FR0000121709 | 101,9000 | EUR | 10 | DXE | 00692496147TRLO1-1 | B | nova.cb | SEB | 250002TQR | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:29.855668 +0100s | FR0000121709 | 101,9000 | EUR | 3 | DXE | 00692496148TRLO1-1 | B | nova.cb | SEB | 250002TQU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:26:29.859754 +0100s | FR0000121709 | 101,9000 | EUR | 4 | DXE | 00692496149TRLO1-1 | B | nova.cb | SEB | 250002TQV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:27.100827 +0100s | FR0000121709 | 101,9000 | EUR | 72 | TQE | 00692496650TRLO1-1 | B | jeremy.mazein | SEB | E0EbnHvDfjsd | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:27.105039 +0100s | FR0000121709 | 101,9000 | EUR | 199 | DXE | 00692496651TRLO1-1 | B | jeremy.mazein | SEB | 250002TZX | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:27.109155 +0100s | FR0000121709 | 101,9000 | EUR | 199 | DXE | 00692496652TRLO1-1 | B | jeremy.mazein | SEB | 250002TZY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:27.113227 +0100s | FR0000121709 | 101,9000 | EUR | 102 | DXE | 00692496653TRLO1-1 | B | jeremy.mazein | SEB | 250002TZZ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:40.515644 +0100s | FR0000121709 | 101,8000 | EUR | 11 | AQE | 00692496710TRLO1-1 | B | jeremy.mazein | SEB | B141942 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:40.519653 +0100s | FR0000121709 | 101,9000 | EUR | 13 | DXE | 00692496711TRLO1-1 | B | jeremy.mazein | SEB | 250002U2J | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:58.235370 +0100s | FR0000121709 | 101,9000 | EUR | 199 | DXE | 00692496767TRLO1-1 | B | jeremy.mazein | SEB | 250002U40 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:58.239689 +0100s | FR0000121709 | 101,9000 | EUR | 199 | DXE | 00692496768TRLO1-1 | B | jeremy.mazein | SEB | 250002U41 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:58.243884 +0100s | FR0000121709 | 101,9000 | EUR | 1 | DXE | 00692496769TRLO1-1 | B | jeremy.mazein | SEB | 250002U42 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:58.248092 +0100s | FR0000121709 | 101,9000 | EUR | 37 | DXE | 00692496770TRLO1-1 | B | jeremy.mazein | SEB | 250002U43 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:58.252272 +0100s | FR0000121709 | 101,9000 | EUR | 51 | DXE | 00692496771TRLO1-1 | B | jeremy.mazein | SEB | 250002U44 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:59.837286 +0100s | FR0000121709 | 101,8000 | EUR | 11 | AQE | 00692496777TRLO1-1 | B | jeremy.mazein | SEB | B142040 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:27:59.841344 +0100s | FR0000121709 | 101,8000 | EUR | 4 | AQE | 00692496778TRLO1-1 | B | jeremy.mazein | SEB | B142041 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:04.243250 +0100s | FR0000121709 | 101,9000 | EUR | 15 | ENX | 00692496790TRLO1-1 | B | jeremy.mazein | SEB | 20230523116481 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:04.249803 +0100s | FR0000121709 | 101,9000 | EUR | 184 | ENX | 00692496792TRLO1-1 | B | jeremy.mazein | SEB | 20230523116737 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:04.255773 +0100s | FR0000121709 | 101,9000 | EUR | 60 | ENX | 00692496794TRLO1-1 | B | jeremy.mazein | SEB | 20230523117249 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:04.342885 +0100s | FR0000121709 | 101,9000 | EUR | 44 | ENX | 00692496795TRLO1-1 | B | jeremy.mazein | SEB | 20230523117505 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:04.350044 +0100s | FR0000121709 | 101,9000 | EUR | 60 | ENX | 00692496796TRLO1-1 | B | jeremy.mazein | SEB | 20230523117761 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:05.342913 +0100s | FR0000121709 | 101,9000 | EUR | 35 | ENX | 00692496797TRLO1-1 | B | jeremy.mazein | SEB | 20230523118017 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:05.347015 +0100s | FR0000121709 | 101,9000 | EUR | 102 | ENX | 00692496798TRLO1-1 | B | jeremy.mazein | SEB | 20230523118529 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:10.548014 +0100s | FR0000121709 | 101,8000 | EUR | 55 | AQE | 00692496822TRLO1-1 | B | jeremy.mazein | SEB | B142128 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:29.473629 +0100s | FR0000121709 | 101,9000 | EUR | 48 | DXE | 00692496930TRLO1-1 | B | jeremy.mazein | SEB | 250002U8J | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:29.480309 +0100s | FR0000121709 | 101,9000 | EUR | 1 | DXE | 00692496932TRLO1-1 | B | jeremy.mazein | SEB | 250002U8K | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:29.486252 +0100s | FR0000121709 | 101,9000 | EUR | 34 | DXE | 00692496933TRLO1-1 | B | jeremy.mazein | SEB | 250002U8L | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:29.491956 +0100s | FR0000121709 | 101,9000 | EUR | 52 | DXE | 00692496934TRLO1-1 | B | jeremy.mazein | SEB | 250002U8M | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:29.497699 +0100s | FR0000121709 | 101,9000 | EUR | 34 | DXE | 00692496935TRLO1-1 | B | jeremy.mazein | SEB | 250002U8N | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:29.571529 +0100s | FR0000121709 | 101,9000 | EUR | 39 | DXE | 00692496936TRLO1-1 | B | jeremy.mazein | SEB | 250002U8O | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:30.470262 +0100s | FR0000121709 | 101,9000 | EUR | 46 | DXE | 00692496939TRLO1-1 | B | jeremy.mazein | SEB | 250002U8V | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:44.989353 +0100s | FR0000121709 | 101,9000 | EUR | 6 | DXE | 00692497031TRLO1-1 | B | jeremy.mazein | SEB | 250002UC3 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:28:44.994678 +0100s | FR0000121709 | 101,9000 | EUR | 37 | DXE | 00692497032TRLO1-1 | B | jeremy.mazein | SEB | 250002UC4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:29:34.553787 +0100s | FR0000121709 | 101,9000 | EUR | 1 | DXE | 00692497237TRLO1-1 | B | nova.cb | SEB | 250002UL1 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:32:09.704541 +0100s | FR0000121709 | 101,9000 | EUR | 12 | ENX | 00692497903TRLO1-1 | B | nova.cb | SEB | 20230523119553 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:38:42.237679 +0100s | FR0000121709 | 101,9000 | EUR | 5 | DXE | 00692499471TRLO1-1 | B | nova.cb | SEB | 250002WUD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:38:44.539221 +0100s | FR0000121709 | 101,9000 | EUR | 38 | DXE | 00692499475TRLO1-1 | B | nova.cb | SEB | 250002WUG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:39:51.102354 +0100s | FR0000121709 | 101,9000 | EUR | 48 | DXE | 00692499736TRLO1-1 | B | nova.cb | SEB | 250002X66 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:39:57.307969 +0100s | FR0000121709 | 101,8000 | EUR | 33 | AQE | 00692499766TRLO1-1 | B | jeremy.mazein | SEB | B146988 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:40:22.624849 +0100s | FR0000121709 | 101,9000 | EUR | 6 | DXE | 00692499838TRLO1-1 | B | nova.cb | SEB | 250002XCN | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:40:22.628321 +0100s | FR0000121709 | 101,9000 | EUR | 5 | ENX | 00692499839TRLO1-1 | B | nova.cb | SEB | 20230523121857 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:40:23.325220 +0100s | FR0000121709 | 101,9000 | EUR | 4 | ENX | 00692499841TRLO1-1 | B | nova.cb | SEB | 20230523122113 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:40:24.028063 +0100s | FR0000121709 | 101,9000 | EUR | 1 | ENX | 00692499842TRLO1-1 | B | nova.cb | SEB | 20230523122369 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.251370 +0100s | FR0000121709 | 102,0000 | EUR | 8 | DXE | 00692500696TRLO1-1 | B | nova.cb | SEB | 250002Y5C | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.255448 +0100s | FR0000121709 | 102,0000 | EUR | 16 | DXE | 00692500697TRLO1-1 | B | nova.cb | SEB | 250002Y5D | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.259498 +0100s | FR0000121709 | 102,0000 | EUR | 9 | DXE | 00692500698TRLO1-1 | B | nova.cb | SEB | 250002Y5E | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.263564 +0100s | FR0000121709 | 102,0000 | EUR | 20 | DXE | 00692500699TRLO1-1 | B | nova.cb | SEB | 250002Y5F | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.267590 +0100s | FR0000121709 | 102,0000 | EUR | 4 | DXE | 00692500700TRLO1-1 | B | nova.cb | SEB | 250002Y5G | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.271608 +0100s | FR0000121709 | 102,0000 | EUR | 5 | DXE | 00692500701TRLO1-1 | B | nova.cb | SEB | 250002Y5H | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.952381 +0100s | FR0000121709 | 102,0000 | EUR | 10 | ENX | 00692500703TRLO1-1 | B | nova.cb | SEB | 20230523125441 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.956024 +0100s | FR0000121709 | 102,0000 | EUR | 1 | ENX | 00692500705TRLO1-1 | B | nova.cb | SEB | 20230523125697 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:44:04.959589 +0100s | FR0000121709 | 102,0000 | EUR | 1 | ENX | 00692500706TRLO1-1 | B | nova.cb | SEB | 20230523125953 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:48:21.988713 +0100s | FR0000121709 | 102,1000 | EUR | 120 | ENX | 00692501899TRLO1-1 | B | nova.cb | SEB | 20230523126721 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:48:21.992287 +0100s | FR0000121709 | 102,1000 | EUR | 71 | ENX | 00692501900TRLO1-1 | B | nova.cb | SEB | 20230523126977 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:48:21.995912 +0100s | FR0000121709 | 102,1000 | EUR | 28 | ENX | 00692501901TRLO1-1 | B | nova.cb | SEB | 20230523127233 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 13:48:27.092089 +0100s | FR0000121709 | 102,0000 | EUR | 2 | ENX | 00692501913TRLO1-1 | B | nova.cb | SEB | 20230523127489 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:04:36.284453 +0100s | FR0000121709 | 102,1000 | EUR | 13 | DXE | 00692506109TRLO1-1 | B | nova.cb | SEB | 2500033UF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:04:36.885800 +0100s | FR0000121709 | 102,1000 | EUR | 26 | DXE | 00692506117TRLO1-1 | B | nova.cb | SEB | 2500033V2 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:05:14.828327 +0100s | FR0000121709 | 102,1000 | EUR | 26 | DXE | 00692506291TRLO1-1 | B | nova.cb | SEB | 2500033ZV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:05:14.833069 +0100s | FR0000121709 | 102,1000 | EUR | 58 | ENX | 00692506292TRLO1-1 | B | nova.cb | SEB | 20230523131329 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:05:29.149743 +0100s | FR0000121709 | 102,1000 | EUR | 58 | ENX | 00692506339TRLO1-1 | B | nova.cb | SEB | 20230523131841 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:07:36.682194 +0100s | FR0000121709 | 102,1000 | EUR | 1 | ENX | 00692506870TRLO1-1 | B | nova.cb | SEB | 20230523132097 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:07:36.687899 +0100s | FR0000121709 | 102,1000 | EUR | 25 | ENX | 00692506871TRLO1-1 | B | nova.cb | SEB | 20230523132353 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:08:10.234080 +0100s | FR0000121709 | 102,1000 | EUR | 25 | ENX | 00692507087TRLO1-1 | B | nova.cb | SEB | 20230523132609 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:08:10.633715 +0100s | FR0000121709 | 102,1000 | EUR | 19 | ENX | 00692507090TRLO1-1 | B | nova.cb | SEB | 20230523132865 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:09:40.127642 +0100s | FR0000121709 | 102,1000 | EUR | 6 | ENX | 00692507437TRLO1-1 | B | nova.cb | SEB | 20230523133121 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:09:40.132041 +0100s | FR0000121709 | 102,1000 | EUR | 8 | ENX | 00692507438TRLO1-1 | B | nova.cb | SEB | 20230523133377 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:11:40.152052 +0100s | FR0000121709 | 102,1000 | EUR | 14 | ENX | 00692507897TRLO1-1 | B | nova.cb | SEB | 20230523133633 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:13:19.755439 +0100s | FR0000121709 | 102,0000 | EUR | 22 | DXE | 00692508270TRLO1-1 | B | nova.cb | SEB | 25000367W | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:13:19.759621 +0100s | FR0000121709 | 102,0000 | EUR | 37 | DXE | 00692508271TRLO1-1 | B | nova.cb | SEB | 25000367X | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:13:19.763417 +0100s | FR0000121709 | 102,0000 | EUR | 76 | ENX | 00692508272TRLO1-1 | B | nova.cb | SEB | 20230523134401 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:13:21.859651 +0100s | FR0000121709 | 101,9000 | EUR | 30 | DXE | 00692508278TRLO1-1 | B | nova.cb | SEB | 25000368F | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:18:10.607733 +0100s | FR0000121709 | 102,0000 | EUR | 58 | DXE | 00692509660TRLO1-1 | B | nova.cb | SEB | 2500037NM | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:18:14.116615 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692509678TRLO1-1 | B | nova.cb | SEB | 2500037OF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:18:14.217953 +0100s | FR0000121709 | 102,0000 | EUR | 27 | DXE | 00692509679TRLO1-1 | B | nova.cb | SEB | 2500037OG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:22:09.687344 +0100s | FR0000121709 | 102,0000 | EUR | 1 | DXE | 00692510731TRLO1-1 | B | nova.cb | SEB | 2500038YQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:22:10.888969 +0100s | FR0000121709 | 102,0000 | EUR | 9 | DXE | 00692510736TRLO1-1 | B | nova.cb | SEB | 2500038YV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:22:11.591745 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692510742TRLO1-1 | B | nova.cb | SEB | 2500038YW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:05.162497 +0100s | FR0000121709 | 102,0000 | EUR | 69 | ENX | 00692511394TRLO1-1 | B | nova.cb | SEB | 20230523138497 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:05.263510 +0100s | FR0000121709 | 102,0000 | EUR | 7 | DXE | 00692511395TRLO1-1 | B | nova.cb | SEB | 2500039OC | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:06.365170 +0100s | FR0000121709 | 102,0000 | EUR | 7 | DXE | 00692511404TRLO1-1 | B | nova.cb | SEB | 2500039OQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:07.367028 +0100s | FR0000121709 | 102,0000 | EUR | 5 | DXE | 00692511409TRLO1-1 | B | nova.cb | SEB | 2500039OZ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:08.168093 +0100s | FR0000121709 | 102,0000 | EUR | 6 | DXE | 00692511412TRLO1-1 | B | nova.cb | SEB | 2500039PB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:08.268917 +0100s | FR0000121709 | 102,0000 | EUR | 16 | DXE | 00692511413TRLO1-1 | B | nova.cb | SEB | 2500039PC | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:09.271561 +0100s | FR0000121709 | 102,0000 | EUR | 7 | DXE | 00692511419TRLO1-1 | B | nova.cb | SEB | 2500039PM | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:11.175558 +0100s | FR0000121709 | 102,0000 | EUR | 4 | DXE | 00692511426TRLO1-1 | B | nova.cb | SEB | 2500039PX | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:12.578027 +0100s | FR0000121709 | 102,0000 | EUR | 11 | DXE | 00692511433TRLO1-1 | B | nova.cb | SEB | 2500039PZ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:15.982189 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692511450TRLO1-1 | B | nova.cb | SEB | 2500039Q3 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:16.587381 +0100s | FR0000121709 | 102,0000 | EUR | 5 | DXE | 00692511454TRLO1-1 | B | nova.cb | SEB | 2500039Q8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:19.789447 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692511470TRLO1-1 | B | nova.cb | SEB | 2500039QN | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:24.593909 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692511483TRLO1-1 | B | nova.cb | SEB | 2500039RV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:28.899511 +0100s | FR0000121709 | 102,0000 | EUR | 3 | DXE | 00692511507TRLO1-1 | B | nova.cb | SEB | 2500039SK | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:25:54.723580 +0100s | FR0000121709 | 102,0000 | EUR | 1 | DXE | 00692511610TRLO1-1 | B | nova.cb | SEB | 2500039XE | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:26:04.840913 +0100s | FR0000121709 | 101,9000 | EUR | 23 | DXE | 00692511685TRLO1-1 | B | nova.cb | SEB | 250003A0O | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:52:18.077016 +0100s | FR0000121709 | 101,7000 | EUR | 3 | DXE | 00692525399TRLO1-1 | B | nova.cb | SEB | 250003PGN | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:52:18.081787 +0100s | FR0000121709 | 101,7000 | EUR | 6 | DXE | 00692525400TRLO1-1 | B | nova.cb | SEB | 250003PGO | AGA* |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:53:00.155301 +0100s | FR0000121709 | 101,7000 | EUR | 1 | DXE | 00692525770TRLO1-1 | B | nova.cb | SEB | 250003PX4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:53:00.159630 +0100s | FR0000121709 | 101,7000 | EUR | 8 | DXE | 00692525774TRLO1-1 | B | nova.cb | SEB | 250003PX5 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:53:08.571511 +0100s | FR0000121709 | 101,6000 | EUR | 2 | ENX | 00692525883TRLO1-1 | B | nova.cb | SEB | 20230523151553 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:53:08.575292 +0100s | FR0000121709 | 101,6000 | EUR | 85 | ENX | 00692525884TRLO1-1 | B | nova.cb | SEB | 20230523152321 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:53:08.579410 +0100s | FR0000121709 | 101,6000 | EUR | 12 | AQE | 00692525885TRLO1-1 | B | nova.cb | SEB | B190716 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:53:08.583394 +0100s | FR0000121709 | 101,6000 | EUR | 20 | DXE | 00692525886TRLO1-1 | B | nova.cb | SEB | 250003Q32 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 14:53:08.587371 +0100s | FR0000121709 | 101,6000 | EUR | 28 | DXE | 00692525887TRLO1-1 | B | nova.cb | SEB | 250003Q35 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:00:44.117641 +0100s | FR0000121709 | 101,7000 | EUR | 27 | DXE | 00692529568TRLO1-1 | B | nova.cb | SEB | 250003UAP | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:02:12.741217 +0100s | FR0000121709 | 101,7000 | EUR | 39 | DXE | 00692530236TRLO1-1 | B | nova.cb | SEB | 250003V3Y | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:02:12.745138 +0100s | FR0000121709 | 101,7000 | EUR | 1 | DXE | 00692530237TRLO1-1 | B | nova.cb | SEB | 250003V3Z | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:02:12.748685 +0100s | FR0000121709 | 101,7000 | EUR | 73 | ENX | 00692530238TRLO1-1 | B | nova.cb | SEB | 20230523157697 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:03:12.438001 +0100s | FR0000121709 | 101,7000 | EUR | 4 | AQE | 00692530740TRLO1-1 | B | nova.cb | SEB | B198503 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:05:41.144951 +0100s | FR0000121709 | 101,8000 | EUR | 56 | DXE | 00692532033TRLO1-1 | B | nova.cb | SEB | 250003WZ7 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:05:41.445043 +0100s | FR0000121709 | 101,8000 | EUR | 9 | ENX | 00692532035TRLO1-1 | B | nova.cb | SEB | 20230523163585 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:05:41.545622 +0100s | FR0000121709 | 101,8000 | EUR | 9 | ENX | 00692532036TRLO1-1 | B | nova.cb | SEB | 20230523164353 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:05:44.652522 +0100s | FR0000121709 | 101,8000 | EUR | 18 | ENX | 00692532057TRLO1-1 | B | nova.cb | SEB | 20230523164609 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:08:05.637808 +0100s | FR0000121709 | 101,8000 | EUR | 25 | ENX | 00692533038TRLO1-1 | B | nova.cb | SEB | 20230523165633 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:08:05.641678 +0100s | FR0000121709 | 101,8000 | EUR | 12 | ENX | 00692533039TRLO1-1 | B | nova.cb | SEB | 20230523165889 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:08:05.645977 +0100s | FR0000121709 | 101,8000 | EUR | 38 | DXE | 00692533040TRLO1-1 | B | nova.cb | SEB | 250003YA9 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:11:58.522804 +0100s | FR0000121709 | 101,8000 | EUR | 55 | ENX | 00692534879TRLO1-1 | B | nova.cb | SEB | 20230523166401 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:11:58.528034 +0100s | FR0000121709 | 101,8000 | EUR | 44 | DXE | 00692534880TRLO1-1 | B | nova.cb | SEB | 250004095 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:11:58.531994 +0100s | FR0000121709 | 101,8000 | EUR | 38 | ENX | 00692534881TRLO1-1 | B | nova.cb | SEB | 20230523166657 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:14:49.170105 +0100s | FR0000121709 | 101,8000 | EUR | 31 | DXE | 00692536284TRLO1-1 | B | nova.cb | SEB | 2500041P1 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:14:49.178557 +0100s | FR0000121709 | 101,8000 | EUR | 11 | ENX | 00692536286TRLO1-1 | B | nova.cb | SEB | 20230523167425 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:14:49.186467 +0100s | FR0000121709 | 101,8000 | EUR | 5 | ENX | 00692536288TRLO1-1 | B | nova.cb | SEB | 20230523167681 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:14:49.266872 +0100s | FR0000121709 | 101,8000 | EUR | 14 | DXE | 00692536289TRLO1-1 | B | nova.cb | SEB | 2500041P9 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:15:57.192052 +0100s | FR0000121709 | 101,8000 | EUR | 25 | ENX | 00692537002TRLO1-1 | B | nova.cb | SEB | 20230523168449 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:15:57.492624 +0100s | FR0000121709 | 101,8000 | EUR | 1 | ENX | 00692537009TRLO1-1 | B | nova.cb | SEB | 20230523168705 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:17:52.674212 +0100s | FR0000121709 | 101,9000 | EUR | 10 | AQE | 00692538269TRLO1-1 | B | nova.cb | SEB | B209421 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:23:40.444531 +0100s | FR0000121709 | 101,9000 | EUR | 20 | DXE | 00692540727TRLO1-1 | B | nova.cb | SEB | 25000466V | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:23:40.448788 +0100s | FR0000121709 | 101,9000 | EUR | 16 | DXE | 00692540728TRLO1-1 | B | nova.cb | SEB | 25000466W | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:23:40.452460 +0100s | FR0000121709 | 101,9000 | EUR | 102 | ENX | 00692540729TRLO1-1 | B | nova.cb | SEB | 20230523170497 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:23:40.543059 +0100s | FR0000121709 | 101,9000 | EUR | 34 | DXE | 00692540730TRLO1-1 | B | nova.cb | SEB | 25000466X | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:23:40.546869 +0100s | FR0000121709 | 101,9000 | EUR | 23 | ENX | 00692540731TRLO1-1 | B | nova.cb | SEB | 20230523170753 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:23:41.443739 +0100s | FR0000121709 | 101,9000 | EUR | 7 | DXE | 00692540735TRLO1-1 | B | nova.cb | SEB | 25000466Z | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:48.668209 +0100s | FR0000121709 | 102,0000 | EUR | 103 | ENX | 00692543830TRLO1-1 | B | nova.cb | SEB | 20230523172289 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:48.672820 +0100s | FR0000121709 | 102,0000 | EUR | 5 | DXE | 00692543831TRLO1-1 | B | nova.cb | SEB | 25000492O | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:48.677061 +0100s | FR0000121709 | 102,0000 | EUR | 10 | DXE | 00692543832TRLO1-1 | B | nova.cb | SEB | 25000492P | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:48.681347 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692543833TRLO1-1 | B | nova.cb | SEB | 25000492Q | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:49.574127 +0100s | FR0000121709 | 102,0000 | EUR | 30 | DXE | 00692543838TRLO1-1 | B | nova.cb | SEB | 25000493V | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:49.578128 +0100s | FR0000121709 | 102,0000 | EUR | 11 | DXE | 00692543839TRLO1-1 | B | nova.cb | SEB | 25000493W | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:49.582098 +0100s | FR0000121709 | 102,0000 | EUR | 20 | DXE | 00692543840TRLO1-1 | B | nova.cb | SEB | 25000493X | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:50.170372 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692543844TRLO1-1 | B | nova.cb | SEB | 25000494C | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:50.370414 +0100s | FR0000121709 | 102,0000 | EUR | 2 | DXE | 00692543845TRLO1-1 | B | nova.cb | SEB | 25000494F | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:51.071206 +0100s | FR0000121709 | 102,0000 | EUR | 12 | DXE | 00692543852TRLO1-1 | B | nova.cb | SEB | 25000494H | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:51.572726 +0100s | FR0000121709 | 102,0000 | EUR | 3 | DXE | 00692543858TRLO1-1 | B | nova.cb | SEB | 250004952 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:56.080559 +0100s | FR0000121709 | 101,9000 | EUR | 26 | AQE | 00692543909TRLO1-1 | B | nova.cb | SEB | B218408 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:29:56.086873 +0100s | FR0000121709 | 102,0000 | EUR | 18 | DXE | 00692543910TRLO1-1 | B | nova.cb | SEB | 25000499W | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:31:04.487694 +0100s | FR0000121709 | 102,0000 | EUR | 18 | ENX | 00692544578TRLO1-1 | B | nova.cb | SEB | 20230523173569 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:32:25.093563 +0100s | FR0000121709 | 101,9000 | EUR | 57 | DXE | 00692545128TRLO1-1 | B | nova.cb | SEB | 250004ALH | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:32:25.097620 +0100s | FR0000121709 | 101,9000 | EUR | 73 | ENX | 00692545129TRLO1-1 | B | nova.cb | SEB | 20230523174849 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:32:28.097020 +0100s | FR0000121709 | 101,8000 | EUR | 15 | DXE | 00692545146TRLO1-1 | B | nova.cb | SEB | 250004AN6 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:32:28.101096 +0100s | FR0000121709 | 101,8000 | EUR | 23 | DXE | 00692545147TRLO1-1 | B | nova.cb | SEB | 250004AN7 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:32:28.104826 +0100s | FR0000121709 | 101,8000 | EUR | 21 | ENX | 00692545148TRLO1-1 | B | nova.cb | SEB | 20230523176385 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:33:51.116787 +0100s | FR0000121709 | 101,7000 | EUR | 19 | DXE | 00692545881TRLO1-1 | B | nova.cb | SEB | 250004BAD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:34:56.631618 +0100s | FR0000121709 | 101,6000 | EUR | 19 | ENX | 00692546411TRLO1-1 | B | nova.cb | SEB | 20230523178689 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:37:30.658060 +0100s | FR0000121709 | 101,5000 | EUR | 3 | DXE | 00692547682TRLO1-1 | B | nova.cb | SEB | 250004D22 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:38:55.084434 +0100s | FR0000121709 | 101,6000 | EUR | 9 | ENX | 00692548369TRLO1-1 | B | nova.cb | SEB | 20230523178945 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:38:55.088309 +0100s | FR0000121709 | 101,6000 | EUR | 3 | ENX | 00692548370TRLO1-1 | B | nova.cb | SEB | 20230523179201 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:38:55.092000 +0100s | FR0000121709 | 101,6000 | EUR | 2 | ENX | 00692548371TRLO1-1 | B | nova.cb | SEB | 20230523179457 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:38:55.096272 +0100s | FR0000121709 | 101,5000 | EUR | 6 | DXE | 00692548372TRLO1-1 | B | nova.cb | SEB | 250004DLD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:39:34.141452 +0100s | FR0000121709 | 101,6000 | EUR | 13 | ENX | 00692548765TRLO1-1 | B | nova.cb | SEB | 20230523179713 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:39:34.145509 +0100s | FR0000121709 | 101,6000 | EUR | 1 | ENX | 00692548767TRLO1-1 | B | nova.cb | SEB | 20230523179969 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:40:33.334984 +0100s | FR0000121709 | 101,6000 | EUR | 4 | ENX | 00692549328TRLO1-1 | B | nova.cb | SEB | 20230523180225 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:40:33.339187 +0100s | FR0000121709 | 101,6000 | EUR | 10 | ENX | 00692549330TRLO1-1 | B | nova.cb | SEB | 20230523180481 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:42:20.104472 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692550200TRLO1-1 | B | nova.cb | SEB | 20230523180737 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:42:20.112874 +0100s | FR0000121709 | 101,6000 | EUR | 3 | ENX | 00692550204TRLO1-1 | B | nova.cb | SEB | 20230523180993 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:42:46.540140 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692550388TRLO1-1 | B | nova.cb | SEB | 20230523184065 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:42:46.544810 +0100s | FR0000121709 | 101,6000 | EUR | 28 | ENX | 00692550389TRLO1-1 | B | nova.cb | SEB | 20230523184321 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:42:46.641240 +0100s | FR0000121709 | 101,6000 | EUR | 35 | DXE | 00692550390TRLO1-1 | B | nova.cb | SEB | 250004FJF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:45:49.638222 +0100s | FR0000121709 | 101,6000 | EUR | 7 | DXE | 00692551874TRLO1-1 | B | nova.cb | SEB | 250004GUG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:45:49.642375 +0100s | FR0000121709 | 101,6000 | EUR | 3 | DXE | 00692551876TRLO1-1 | B | nova.cb | SEB | 250004GUH | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:45:50.241670 +0100s | FR0000121709 | 101,6000 | EUR | 35 | DXE | 00692551883TRLO1-1 | B | nova.cb | SEB | 250004GUV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:46:54.045153 +0100s | FR0000121709 | 101,6000 | EUR | 14 | DXE | 00692552403TRLO1-1 | B | nova.cb | SEB | 250004HGF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:47:18.087203 +0100s | FR0000121709 | 101,6000 | EUR | 13 | ENX | 00692552609TRLO1-1 | B | nova.cb | SEB | 20230523184833 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:47:26.103999 +0100s | FR0000121709 | 101,6000 | EUR | 2 | DXE | 00692552703TRLO1-1 | B | nova.cb | SEB | 250004HQ8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:49:01.172702 +0100s | FR0000121709 | 101,6000 | EUR | 26 | DXE | 00692553475TRLO1-1 | B | nova.cb | SEB | 250004IKB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:49:36.118547 +0100s | FR0000121709 | 101,6000 | EUR | 28 | DXE | 00692553791TRLO1-1 | B | nova.cb | SEB | 250004IWU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:49:36.218159 +0100s | FR0000121709 | 101,6000 | EUR | 16 | ENX | 00692553792TRLO1-1 | B | nova.cb | SEB | 20230523187137 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:49:39.323086 +0100s | FR0000121709 | 101,6000 | EUR | 12 | ENX | 00692553820TRLO1-1 | B | nova.cb | SEB | 20230523187393 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:49:39.328463 +0100s | FR0000121709 | 101,6000 | EUR | 10 | AQE | 00692553822TRLO1-1 | B | nova.cb | SEB | B232964 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:52:35.490908 +0100s | FR0000121709 | 101,6000 | EUR | 25 | ENX | 00692555206TRLO1-1 | B | nova.cb | SEB | 20230523188417 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:52:35.495980 +0100s | FR0000121709 | 101,6000 | EUR | 6 | ENX | 00692555207TRLO1-1 | B | nova.cb | SEB | 20230523188673 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:52:35.588884 +0100s | FR0000121709 | 101,6000 | EUR | 9 | DXE | 00692555208TRLO1-1 | B | nova.cb | SEB | 250004KIF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:53:31.065584 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692555660TRLO1-1 | B | nova.cb | SEB | 20230523188929 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:53:42.077930 +0100s | FR0000121709 | 101,6000 | EUR | 5 | DXE | 00692555732TRLO1-1 | B | nova.cb | SEB | 250004KZR | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:53:42.081974 +0100s | FR0000121709 | 101,6000 | EUR | 6 | DXE | 00692555734TRLO1-1 | B | nova.cb | SEB | 250004KZS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:54:09.122123 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692555930TRLO1-1 | B | nova.cb | SEB | 20230523189185 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:54:34.566895 +0100s | FR0000121709 | 101,6000 | EUR | 11 | DXE | 00692556157TRLO1-1 | B | nova.cb | SEB | 250004LDS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:55:04.113546 +0100s | FR0000121709 | 101,6000 | EUR | 7 | ENX | 00692556415TRLO1-1 | B | nova.cb | SEB | 20230523189441 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:55:04.117060 +0100s | FR0000121709 | 101,6000 | EUR | 4 | ENX | 00692556416TRLO1-1 | B | nova.cb | SEB | 20230523189697 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:55:17.137747 +0100s | FR0000121709 | 101,6000 | EUR | 11 | DXE | 00692556513TRLO1-1 | B | nova.cb | SEB | 250004LOS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:55:33.052825 +0100s | FR0000121709 | 101,6000 | EUR | 3 | ENX | 00692556643TRLO1-1 | B | nova.cb | SEB | 20230523189953 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:55:33.056469 +0100s | FR0000121709 | 101,6000 | EUR | 8 | ENX | 00692556644TRLO1-1 | B | nova.cb | SEB | 20230523190209 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:55:46.068986 +0100s | FR0000121709 | 101,6000 | EUR | 11 | DXE | 00692556726TRLO1-1 | B | nova.cb | SEB | 250004LTQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:00.087464 +0100s | FR0000121709 | 101,6000 | EUR | 7 | ENX | 00692556814TRLO1-1 | B | nova.cb | SEB | 20230523190465 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:00.090964 +0100s | FR0000121709 | 101,6000 | EUR | 4 | ENX | 00692556815TRLO1-1 | B | nova.cb | SEB | 20230523190721 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:12.107833 +0100s | FR0000121709 | 101,6000 | EUR | 10 | DXE | 00692556906TRLO1-1 | B | nova.cb | SEB | 250004M2N | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:12.112039 +0100s | FR0000121709 | 101,6000 | EUR | 1 | DXE | 00692556907TRLO1-1 | B | nova.cb | SEB | 250004M2O | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:25.131458 +0100s | FR0000121709 | 101,6000 | EUR | 5 | ENX | 00692556986TRLO1-1 | B | nova.cb | SEB | 20230523190977 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:25.136697 +0100s | FR0000121709 | 101,6000 | EUR | 6 | ENX | 00692556987TRLO1-1 | B | nova.cb | SEB | 20230523191233 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:41.153984 +0100s | FR0000121709 | 101,6000 | EUR | 10 | DXE | 00692557092TRLO1-1 | B | nova.cb | SEB | 250004MC9 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:41.158422 +0100s | FR0000121709 | 101,6000 | EUR | 1 | DXE | 00692557093TRLO1-1 | B | nova.cb | SEB | 250004MCA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:54.166378 +0100s | FR0000121709 | 101,6000 | EUR | 10 | ENX | 00692557156TRLO1-1 | B | nova.cb | SEB | 20230523191489 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:56:54.170013 +0100s | FR0000121709 | 101,6000 | EUR | 1 | ENX | 00692557157TRLO1-1 | B | nova.cb | SEB | 20230523191745 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:57:13.090652 +0100s | FR0000121709 | 101,6000 | EUR | 11 | DXE | 00692557264TRLO1-1 | B | nova.cb | SEB | 250004MKO | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:57:24.106771 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692557339TRLO1-1 | B | nova.cb | SEB | 20230523192001 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:57:45.133454 +0100s | FR0000121709 | 101,6000 | EUR | 9 | DXE | 00692557462TRLO1-1 | B | nova.cb | SEB | 250004MUG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:57:45.137392 +0100s | FR0000121709 | 101,6000 | EUR | 2 | DXE | 00692557463TRLO1-1 | B | nova.cb | SEB | 250004MUH | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:57:51.144323 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692557501TRLO1-1 | B | nova.cb | SEB | 20230523192257 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:57:51.148474 +0100s | FR0000121709 | 101,6000 | EUR | 10 | AQE | 00692557502TRLO1-1 | B | nova.cb | SEB | B240046 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:58:11.075670 +0100s | FR0000121709 | 101,6000 | EUR | 11 | DXE | 00692557631TRLO1-1 | B | nova.cb | SEB | 250004N4M | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:58:18.087865 +0100s | FR0000121709 | 101,6000 | EUR | 2 | ENX | 00692557686TRLO1-1 | B | nova.cb | SEB | 20230523192513 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:58:18.091573 +0100s | FR0000121709 | 101,6000 | EUR | 9 | ENX | 00692557687TRLO1-1 | B | nova.cb | SEB | 20230523192769 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:58:43.122716 +0100s | FR0000121709 | 101,6000 | EUR | 11 | DXE | 00692557842TRLO1-1 | B | nova.cb | SEB | 250004NCV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:58:45.124990 +0100s | FR0000121709 | 101,6000 | EUR | 8 | ENX | 00692557848TRLO1-1 | B | nova.cb | SEB | 20230523193025 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:58:45.128796 +0100s | FR0000121709 | 101,6000 | EUR | 3 | ENX | 00692557850TRLO1-1 | B | nova.cb | SEB | 20230523193281 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:59:12.067222 +0100s | FR0000121709 | 101,6000 | EUR | 11 | DXE | 00692558100TRLO1-1 | B | nova.cb | SEB | 250004NNT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:59:14.068576 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692558111TRLO1-1 | B | nova.cb | SEB | 20230523194561 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:59:29.692903 +0100s | FR0000121709 | 101,6000 | EUR | 1 | AQE | 00692558226TRLO1-1 | B | nova.cb | SEB | B241245 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:59:32.600203 +0100s | FR0000121709 | 101,6000 | EUR | 11 | ENX | 00692558318TRLO1-1 | B | nova.cb | SEB | 20230523195585 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:59:34.906440 +0100s | FR0000121709 | 101,6000 | EUR | 8 | ENX | 00692558351TRLO1-1 | B | nova.cb | SEB | 20230523195841 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 15:59:59.344262 +0100s | FR0000121709 | 101,6000 | EUR | 24 | DXE | 00692558730TRLO1-1 | B | nova.cb | SEB | 250004O4T | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:03:43.383269 +0100s | FR0000121709 | 101,6000 | EUR | 54 | DXE | 00692560546TRLO1-1 | B | nova.cb | SEB | 250004Q44 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:03:43.387091 +0100s | FR0000121709 | 101,6000 | EUR | 69 | ENX | 00692560547TRLO1-1 | B | nova.cb | SEB | 20230523196609 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:03:48.090276 +0100s | FR0000121709 | 101,5000 | EUR | 18 | AQE | 00692560581TRLO1-1 | B | nova.cb | SEB | B244694 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:04:16.837904 +0100s | FR0000121709 | 101,5000 | EUR | 44 | DXE | 00692560843TRLO1-1 | B | nova.cb | SEB | 250004QCA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:04:16.841735 +0100s | FR0000121709 | 101,5000 | EUR | 62 | ENX | 00692560845TRLO1-1 | B | nova.cb | SEB | 20230523197633 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:05:57.875129 +0100s | FR0000121709 | 101,6000 | EUR | 16 | DXE | 00692561626TRLO1-1 | B | nova.cb | SEB | 250004R3P | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:06:29.821979 +0100s | FR0000121709 | 101,5000 | EUR | 26 | DXE | 00692561950TRLO1-1 | B | nova.cb | SEB | 250004RE4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:06:29.825852 +0100s | FR0000121709 | 101,5000 | EUR | 38 | ENX | 00692561951TRLO1-1 | B | nova.cb | SEB | 20230523209409 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:14:15.737745 +0100s | FR0000121709 | 101,6000 | EUR | 51 | DXE | 00692565420TRLO1-1 | B | nova.cb | SEB | 250004V27 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:14:15.741422 +0100s | FR0000121709 | 101,6000 | EUR | 2 | ENX | 00692565421TRLO1-1 | B | nova.cb | SEB | 20230523211969 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:14:15.744991 +0100s | FR0000121709 | 101,6000 | EUR | 40 | ENX | 00692565422TRLO1-1 | B | nova.cb | SEB | 20230523212225 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:49.579682 +0100s | FR0000121709 | 101,7000 | EUR | 1 | DXE | 00692567659TRLO1-1 | B | nova.cb | SEB | 250004XOO | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:49.587424 +0100s | FR0000121709 | 101,7000 | EUR | 14 | DXE | 00692567660TRLO1-1 | B | nova.cb | SEB | 250004XOP | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:49.594625 +0100s | FR0000121709 | 101,7000 | EUR | 7 | DXE | 00692567661TRLO1-1 | B | nova.cb | SEB | 250004XOQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:49.602189 +0100s | FR0000121709 | 101,7000 | EUR | 7 | DXE | 00692567662TRLO1-1 | B | nova.cb | SEB | 250004XOR | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:49.607718 +0100s | FR0000121709 | 101,7000 | EUR | 3 | DXE | 00692567663TRLO1-1 | B | nova.cb | SEB | 250004XOS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:49.612064 +0100s | FR0000121709 | 101,7000 | EUR | 13 | DXE | 00692567664TRLO1-1 | B | nova.cb | SEB | 250004XOT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:50.080104 +0100s | FR0000121709 | 101,7000 | EUR | 10 | DXE | 00692567669TRLO1-1 | B | nova.cb | SEB | 250004XOW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:50.381662 +0100s | FR0000121709 | 101,7000 | EUR | 1 | DXE | 00692567687TRLO1-1 | B | nova.cb | SEB | 250004XOX | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:50.582897 +0100s | FR0000121709 | 101,7000 | EUR | 6 | DXE | 00692567689TRLO1-1 | B | nova.cb | SEB | 250004XOY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:18:54.088982 +0100s | FR0000121709 | 101,7000 | EUR | 2 | DXE | 00692567724TRLO1-1 | B | nova.cb | SEB | 250004XPU | AGA* |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:19:28.054515 +0100s | FR0000121709 | 101,7000 | EUR | 25 | AQE | 00692568113TRLO1-1 | B | remi.soubies | SEB | B259061 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:20:05.720450 +0100s | FR0000121709 | 101,6000 | EUR | 98 | ENX | 00692568637TRLO1-1 | B | remi.soubies | SEB | 20230523215553 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:21:42.390703 +0100s | FR0000121709 | 101,7000 | EUR | 21 | DXE | 00692569447TRLO1-1 | B | remi.soubies | SEB | 250004ZY1 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:21:42.394850 +0100s | FR0000121709 | 101,7000 | EUR | 12 | DXE | 00692569448TRLO1-1 | B | remi.soubies | SEB | 250004ZY2 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:21:42.398651 +0100s | FR0000121709 | 101,7000 | EUR | 57 | DXE | 00692569449TRLO1-1 | B | remi.soubies | SEB | 250004ZY3 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:21:42.402494 +0100s | FR0000121709 | 101,7000 | EUR | 71 | DXE | 00692569450TRLO1-1 | B | remi.soubies | SEB | 250004ZY4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:21:42.406494 +0100s | FR0000121709 | 101,7000 | EUR | 32 | DXE | 00692569451TRLO1-1 | B | remi.soubies | SEB | 250004ZY5 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:22:44.993958 +0100s | FR0000121709 | 101,7000 | EUR | 5 | ENX | 00692570022TRLO1-1 | B | remi.soubies | SEB | 20230523216065 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230523 16:22:44.999813 +0100s | FR0000121709 | 101,7000 | EUR | 211 | ENX | 00692570024TRLO1-1 | B | remi.soubies | SEB | 20230523216321 | AGA* |
*AGA : Actions de performance attribuées à certains collaborateurs / Performance shares awarded to staff
SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636
112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18
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