Transaction in Own Shares • May 30, 2023
Transaction in Own Shares
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ISIN code : FR0000121709
LEI code : 969500WP61NBK098AC47 Securities repurchasing programme decided by the combined Shareholders' Meeting on May,19th 2022, programme disclosed to the AMF on May, 13rd 2022
| Instrument Code |
ISIN Code | Instrument Description | Way | Exchange | Shares | Average Price |
|---|---|---|---|---|---|---|
| SK.PA | FR0000121709 | SEB | B | AQE | 1 000 | 101,5313 |
| SK.PA | FR0000121709 | SEB | B | DXE | 2 000 | 101,4264 |
| SK.PA | FR0000121709 | SEB | B | ENX | 5 000 | 101,4989 |
| SK.PA | FR0000121709 | SEB | B | TQE | 1 000 | 101,4674 |
| 9000 | 101,4829 |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity Exchange | Trade Set ID | Trade Way | Owner (Trade | Instrument | Trading Venue | Purpose | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:00:16.236777 +0100s FR0000121709 | 101,9000 | EUR | 34 | AQE | 00691781343TRLO1-1 | B | Entered By) nova.cb |
Description SEB |
Transaction ID B208 |
AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:00:16.242635 +0100s FR0000121709 | 102,1000 | EUR | 19 | TQE | 00691781344TRLO1-1 | B | nova.cb | SEB | E0EXRX1eEcnY | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:00:40.326994 +0100s FR0000121709 | 101,8000 | EUR | 19 | ENX | 00691782845TRLO1-1 | B | nova.cb | SEB | 2023051713825 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:00:41.229217 +0100s FR0000121709 | 102,0000 | EUR | 9 | DXE | 00691782855TRLO1-1 | B | nova.cb | SEB | 2500005YM | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:05:19.055478 +0100s FR0000121709 | 101,9000 | EUR | 3 | DXE | 00691785853TRLO1-1 | B | nova.cb | SEB | 2500007IZ | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:09:40.240177 +0100s FR0000121709 20230517 08:13:16.643628 +0100s FR0000121709 |
102,0000 102,2000 |
EUR EUR |
14 8 |
ENX DXE |
00691787547TRLO1-1 00691788937TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051714593 2500009XV |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:13:16.648025 +0100s FR0000121709 | 102,2000 | EUR | 20 | AQE | 00691788938TRLO1-1 | B | nova.cb | SEB | B9050 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:13:16.652265 +0100s FR0000121709 | 102,2000 | EUR | 9 | DXE | 00691788939TRLO1-1 | B | nova.cb | SEB | 2500009XW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:13:16.656615 +0100s FR0000121709 | 102,1000 | EUR | 9 | TQE | 00691788940TRLO1-1 | B | nova.cb | SEB | E0EXRX1eFuLp | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:13:16.661292 +0100s FR0000121709 20230517 08:13:16.743657 +0100s FR0000121709 |
102,1000 102,0000 |
EUR EUR |
30 17 |
ENX TQE |
00691788941TRLO1-1 00691788942TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051715105 E0EXRX1eFuM8 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:13:16.747116 +0100s FR0000121709 | 102,1000 | EUR | 60 | ENX | 00691788943TRLO1-1 | B | nova.cb | SEB | 2023051715361 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:13:21.149650 +0100s FR0000121709 | 101,9000 | EUR | 10 | ENX | 00691788961TRLO1-1 | B | nova.cb | SEB | 2023051716385 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:14:34.753188 +0100s FR0000121709 | 102,0000 | EUR | 12 | ENX | 00691789424TRLO1-1 | B | nova.cb | SEB | 2023051716897 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:17:48.981156 +0100s FR0000121709 | 102,0000 | EUR | 18 | DXE | 00691790428TRLO1-1 | B | nova.cb | SEB | 250000BIX | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:17:48.987488 +0100s FR0000121709 20230517 08:17:48.992711 +0100s FR0000121709 |
102,0000 101,9000 |
EUR EUR |
19 23 |
DXE ENX |
00691790429TRLO1-1 00691790430TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000BIY 2023051717409 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:17:48.997818 +0100s FR0000121709 | 101,9000 | EUR | 13 | ENX | 00691790431TRLO1-1 | B | nova.cb | SEB | 2023051717665 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:17:52.683070 +0100s FR0000121709 | 101,8000 | EUR | 15 | ENX | 00691790437TRLO1-1 | B | nova.cb | SEB | 2023051718177 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:19:52.923110 +0100s FR0000121709 | 101,8000 | EUR | 22 | DXE | 00691790986TRLO1-1 | B | nova.cb | SEB | 250000C6J | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:19:52.928123 +0100s FR0000121709 20230517 08:19:52.932068 +0100s FR0000121709 |
101,8000 101,8000 |
EUR EUR |
8 24 |
DXE ENX |
00691790987TRLO1-1 00691790988TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000C6K 2023051719201 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:19:53.025715 +0100s FR0000121709 | 101,9000 | EUR | 6 | TQE | 00691790989TRLO1-1 | B | nova.cb | SEB | E0EXRX1eGSKs | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:21:14.250000 +0100s FR0000121709 | 101,9000 | EUR | 6 | TQE | 00691791503TRLO1-1 | B | nova.cb | SEB | E0EXRX1eGZpg | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:21:14.255225 +0100s FR0000121709 | 101,9000 | EUR | 1 | TQE | 00691791504TRLO1-1 | B | nova.cb | SEB | E0EXRX1eGZpi | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:21:29.769324 +0100s FR0000121709 | 101,9000 | EUR | 16 | ENX | 00691791596TRLO1-1 | B | nova.cb | SEB | 2023051722785 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:21:33.672601 +0100s FR0000121709 20230517 08:22:12.215185 +0100s FR0000121709 |
101,7000 101,7000 |
EUR EUR |
17 24 |
ENX DXE |
00691791621TRLO1-1 00691791914TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051723553 250000D3F |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:22:12.218865 +0100s FR0000121709 | 101,7000 | EUR | 18 | ENX | 00691791915TRLO1-1 | B | nova.cb | SEB | 2023051723809 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:22:12.222535 +0100s FR0000121709 | 101,7000 | EUR | 60 | ENX | 00691791916TRLO1-1 | B | nova.cb | SEB | 2023051724833 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:26:47.929133 +0100s FR0000121709 | 101,6000 | EUR | 20 | ENX | 00691793637TRLO1-1 | B | nova.cb | SEB | 2023051726113 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:26:47.933775 +0100s FR0000121709 | 101,7000 | EUR | 8 | TQE | 00691793639TRLO1-1 | B | nova.cb | SEB | E0EXRX1eH0DZ | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:26:47.937931 +0100s FR0000121709 20230517 08:26:48.028170 +0100s FR0000121709 |
101,6000 101,6000 |
EUR EUR |
16 14 |
AQE ENX |
00691793640TRLO1-1 00691793641TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B15646 2023051726369 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:26:48.032958 +0100s FR0000121709 | 101,5000 | EUR | 19 | DXE | 00691793644TRLO1-1 | B | nova.cb | SEB | 250000ECW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:31:00.914504 +0100s FR0000121709 | 101,5000 | EUR | 13 | TQE | 00691794864TRLO1-1 | B | nova.cb | SEB | E0EXRX1eHKw3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:31:00.918730 +0100s FR0000121709 | 101,4000 | EUR | 24 | DXE | 00691794866TRLO1-1 | B | nova.cb | SEB | 250000FNW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:31:00.922359 +0100s FR0000121709 | 101,5000 | EUR | 85 | ENX | 00691794867TRLO1-1 | B | nova.cb | SEB | 2023051729441 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:31:04.722090 +0100s FR0000121709 20230517 08:31:04.725777 +0100s FR0000121709 |
101,3000 101,3000 |
EUR EUR |
21 6 |
ENX ENX |
00691794901TRLO1-1 00691794902TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051730465 2023051730977 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:31:05.323169 +0100s FR0000121709 | 101,2000 | EUR | 29 | ENX | 00691794904TRLO1-1 | B | nova.cb | SEB | 2023051732513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:33:35.095053 +0100s FR0000121709 | 101,4000 | EUR | 12 | AQE | 00691795733TRLO1-1 | B | nova.cb | SEB | B19066 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:48:12.595229 +0100s FR0000121709 | 101,6000 | EUR | 7 | TQE | 00691799932TRLO1-1 | B | nova.cb | SEB | E0EXRX1eIiqV | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:50:28.018980 +0100s FR0000121709 20230517 08:50:28.119558 +0100s FR0000121709 |
101,5000 101,6000 |
EUR EUR |
32 1 |
ENX DXE |
00691801647TRLO1-1 00691801648TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051736097 250000LCD |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:50:29.119775 +0100s FR0000121709 | 101,6000 | EUR | 3 | DXE | 00691801649TRLO1-1 | B | nova.cb | SEB | 250000LCE | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:50:29.123787 +0100s FR0000121709 | 101,6000 | EUR | 30 | DXE | 00691801651TRLO1-1 | B | nova.cb | SEB | 250000LCF | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:50:29.420345 +0100s FR0000121709 | 101,6000 | EUR | 9 | DXE | 00691801652TRLO1-1 | B | nova.cb | SEB | 250000LCL | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:57:34.687006 +0100s FR0000121709 | 101,6000 | EUR | 25 | DXE | 00691804365TRLO1-1 | B | nova.cb | SEB | 250000MZA | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:57:34.691493 +0100s FR0000121709 20230517 08:57:34.695084 +0100s FR0000121709 |
101,6000 101,6000 |
EUR EUR |
30 28 |
AQE ENX |
00691804367TRLO1-1 00691804368TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B29378 2023051738145 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:57:34.699036 +0100s FR0000121709 | 101,6000 | EUR | 39 | DXE | 00691804369TRLO1-1 | B | nova.cb | SEB | 250000MZB | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:57:34.702833 +0100s FR0000121709 | 101,6000 | EUR | 45 | ENX | 00691804370TRLO1-1 | B | nova.cb | SEB | 2023051738401 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:57:34.787148 +0100s FR0000121709 | 101,6000 | EUR | 60 | ENX | 00691804371TRLO1-1 | B | nova.cb | SEB | 2023051738657 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 08:57:34.790742 +0100s FR0000121709 | 101,6000 | EUR | 2 | ENX | 00691804372TRLO1-1 | B | nova.cb | SEB | 2023051738913 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 08:57:35.490014 +0100s FR0000121709 20230517 09:05:52.184684 +0100s FR0000121709 |
101,6000 101,7000 |
EUR EUR |
22 7 |
ENX ENX |
00691804379TRLO1-1 00691806710TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051739169 2023051741473 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:05:52.188178 +0100s FR0000121709 | 101,7000 | EUR | 37 | ENX | 00691806711TRLO1-1 | B | nova.cb | SEB | 2023051741729 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:06:09.900844 +0100s FR0000121709 | 101,7000 | EUR | 17 | ENX | 00691806793TRLO1-1 | B | nova.cb | SEB | 2023051742241 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:06:09.904463 +0100s FR0000121709 | 101,7000 | EUR | 24 | ENX | 00691806794TRLO1-1 | B | nova.cb | SEB | 2023051742497 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:06:10.001508 +0100s FR0000121709 20230517 09:06:38.235977 +0100s FR0000121709 |
101,7000 101,8000 |
EUR EUR |
35 7 |
DXE ENX |
00691806795TRLO1-1 00691806926TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000P4Q 2023051744289 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:06:46.841367 +0100s FR0000121709 | 101,8000 | EUR | 9 | ENX | 00691806964TRLO1-1 | B | nova.cb | SEB | 2023051744545 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:10:45.540135 +0100s FR0000121709 | 102,0000 | EUR | 17 | DXE | 00691808479TRLO1-1 | B | nova.cb | SEB | 250000QM5 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:10:45.543785 +0100s FR0000121709 | 102,0000 | EUR | 25 | ENX | 00691808480TRLO1-1 | B | nova.cb | SEB | 2023051746593 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:12:16.834803 +0100s FR0000121709 20230517 09:12:17.135680 +0100s FR0000121709 |
102,0000 102,0000 |
EUR EUR |
25 1 |
ENX ENX |
00691808928TRLO1-1 00691808930TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051746849 2023051747105 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:12:17.236075 +0100s FR0000121709 | 102,0000 | EUR | 24 | ENX | 00691808932TRLO1-1 | B | nova.cb | SEB | 2023051747361 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:12:17.938189 +0100s FR0000121709 | 102,0000 | EUR | 25 | ENX | 00691808939TRLO1-1 | B | nova.cb | SEB | 2023051747617 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:12:33.669279 +0100s FR0000121709 | 101,9000 | EUR | 29 | DXE | 00691809046TRLO1-1 | B | nova.cb | SEB | 250000QZO | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:12:33.675656 +0100s FR0000121709 | 101,9000 | EUR | 91 | ENX | 00691809047TRLO1-1 | B | nova.cb | SEB | 2023051748641 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:17:38.364380 +0100s FR0000121709 20230517 09:17:38.369398 +0100s FR0000121709 |
101,8000 101,8000 |
EUR EUR |
9 47 |
TQE AQE |
00691810725TRLO1-1 00691810726TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EXRX1eKxBs B38130 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:17:38.375218 +0100s FR0000121709 | 101,8000 | EUR | 19 | DXE | 00691810728TRLO1-1 | B | nova.cb | SEB | 250000S6O | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:17:38.379995 +0100s FR0000121709 | 101,8000 | EUR | 44 | ENX | 00691810729TRLO1-1 | B | nova.cb | SEB | 2023051749153 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:17:38.384018 +0100s FR0000121709 | 101,7000 | EUR | 16 | TQE | 00691810730TRLO1-1 | B | nova.cb | SEB | E0EXRX1eKxCw | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:17:38.463016 +0100s FR0000121709 20230517 09:18:17.719525 +0100s FR0000121709 |
101,8000 101,6000 |
EUR EUR |
49 25 |
ENX ENX |
00691810731TRLO1-1 00691810952TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051749921 2023051750433 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:18:17.824963 +0100s FR0000121709 | 101,7000 | EUR | 17 | TQE | 00691810954TRLO1-1 | B | nova.cb | SEB | E0EXRX1eL0lA | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:18:18.623930 +0100s FR0000121709 | 101,6000 | EUR | 19 | TQE | 00691810965TRLO1-1 | B | nova.cb | SEB | E0EXRX1eL0pP | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:18:18.923189 +0100s FR0000121709 | 101,6000 | EUR | 9 | TQE | 00691810968TRLO1-1 | B | nova.cb | SEB | E0EXRX1eL0qM | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:18:18.927078 +0100s FR0000121709 20230517 09:18:24.130565 +0100s FR0000121709 |
101,6000 101,6000 |
EUR EUR |
19 11 |
TQE TQE |
00691810969TRLO1-1 00691811012TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EXRX1eL0qO E0EXRX1eL1DD |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:19:32.103430 +0100s FR0000121709 | 101,6000 | EUR | 11 | TQE | 00691811309TRLO1-1 | B | nova.cb | SEB | E0EXRX1eL5po | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:31:16.390863 +0100s FR0000121709 | 101,7000 | EUR | 8 | DXE | 00691814283TRLO1-1 | B | nova.cb | SEB | 250000VH4 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:32:17.364537 +0100s FR0000121709 | 101,7000 | EUR | 33 | DXE | 00691814570TRLO1-1 | B | nova.cb | SEB | 250000VQM | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:32:53.304391 +0100s FR0000121709 | 101,7000 | EUR | 7 | TQE | 00691814757TRLO1-1 | B | nova.cb | SEB | E0EXRX1eLwa1 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:32:53.308410 +0100s FR0000121709 20230517 09:32:53.312009 +0100s FR0000121709 |
101,7000 101,7000 |
EUR EUR |
27 36 |
DXE ENX |
00691814758TRLO1-1 00691814759TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250000VXM 2023051755553 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:32:53.403721 +0100s FR0000121709 | 101,7000 | EUR | 34 | ENX | 00691814760TRLO1-1 | B | nova.cb | SEB | 2023051755809 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:33:04.716800 +0100s FR0000121709 | 101,7000 | EUR | 15 | ENX | 00691814798TRLO1-1 | B | nova.cb | SEB | 2023051756833 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:38:01.208918 +0100s FR0000121709 | 101,8000 | EUR | 5 | ENX | 00691815921TRLO1-1 | B | nova.cb | SEB | 2023051757345 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:38:01.213093 +0100s FR0000121709 20230517 09:38:01.216856 +0100s FR0000121709 |
101,8000 101,8000 |
EUR EUR |
17 3 |
ENX ENX |
00691815923TRLO1-1 00691815924TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051757601 2023051757857 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:38:24.125464 +0100s FR0000121709 | 101,8000 | EUR | 8 | ENX | 00691816029TRLO1-1 | B | nova.cb | SEB | 2023051758113 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:38:24.128932 +0100s FR0000121709 | 101,8000 | EUR | 1 | ENX | 00691816030TRLO1-1 | B | nova.cb | SEB | 2023051758369 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:39:12.986524 +0100s FR0000121709 | 101,8000 | EUR | 9 | ENX | 00691816312TRLO1-1 | B | nova.cb | SEB | 2023051758625 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 09:39:47.121257 +0100s FR0000121709 20230517 09:40:08.043580 +0100s FR0000121709 |
101,8000 101,8000 |
EUR EUR |
9 5 |
ENX ENX |
00691816453TRLO1-1 00691816560TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051758881 2023051759137 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:40:08.047197 +0100s FR0000121709 | 101,8000 | EUR | 6 | ENX | 00691816561TRLO1-1 | B | nova.cb | SEB | 2023051759393 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:40:44.684399 +0100s FR0000121709 | 101,8000 | EUR | 7 | ENX | 00691816711TRLO1-1 | B | nova.cb | SEB | 2023051759649 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:40:44.689150 +0100s FR0000121709 | 101,8000 | EUR | 6 | ENX | 00691816712TRLO1-1 | B | nova.cb | SEB | 2023051759905 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:40:44.693684 +0100s FR0000121709 | 101,8000 | EUR | 9 | DXE | 00691816713TRLO1-1 | B | nova.cb | SEB | 250000XXZ | 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 | 20230517 09:40:45.485803 +0100s FR0000121709 | 101,8000 | EUR | 1 | ENX | 00691816715TRLO1-1 | B | nova.cb | SEB | 2023051760161 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:40:45.491987 +0100s FR0000121709 | 101,8000 | EUR | 16 | ENX | 00691816717TRLO1-1 | B | nova.cb | SEB | 2023051760417 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:49:01.426218 +0100s FR0000121709 | 101,8000 | EUR | 15 | TQE | 00691818908TRLO1-1 | B | nova.cb | SEB | E0EXRX1eMt9x | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:49:01.430049 +0100s FR0000121709 | 101,8000 | EUR | 49 | ENX | 00691818909TRLO1-1 | B | nova.cb | SEB | 2023051761441 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:56:31.207325 +0100s FR0000121709 | 101,9000 | EUR | 22 | ENX | 00691821136TRLO1-1 | B | nova.cb | SEB | 2023051764257 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:56:31.219940 +0100s FR0000121709 | 101,9000 | EUR | 10 | ENX | 00691821137TRLO1-1 | B | nova.cb | SEB | 2023051764513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:58:16.108095 +0100s FR0000121709 | 101,9000 | EUR | 10 | ENX | 00691821645TRLO1-1 | B | nova.cb | SEB | 2023051764769 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:58:16.111718 +0100s FR0000121709 | 101,9000 | EUR | 5 | ENX | 00691821646TRLO1-1 | B | nova.cb | SEB | 2023051765025 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 09:59:55.712705 +0100s FR0000121709 | 101,9000 | EUR | 21 | ENX | 00691822142TRLO1-1 | B | nova.cb | SEB | 2023051765281 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:05:40.860997 +0100s FR0000121709 | 101,9000 | EUR | 3 | ENX | 00691823939TRLO1-1 | B | nova.cb | SEB | 2023051766817 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:05:40.865051 +0100s FR0000121709 | 101,9000 | EUR | 8 | ENX | 00691823941TRLO1-1 | B | nova.cb | SEB | 2023051767073 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:05:40.868791 +0100s FR0000121709 | 101,9000 | EUR | 17 | ENX | 00691823942TRLO1-1 | B | nova.cb | SEB | 2023051767329 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:05:40.872426 +0100s FR0000121709 | 101,9000 | EUR | 12 | ENX | 00691823943TRLO1-1 | B | nova.cb | SEB | 2023051767585 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:07:13.461101 +0100s FR0000121709 | 101,9000 | EUR | 2 | ENX | 00691824392TRLO1-1 | B | nova.cb | SEB | 2023051767841 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:07:13.464793 +0100s FR0000121709 | 101,9000 | EUR | 7 | ENX | 00691824394TRLO1-1 | B | nova.cb | SEB | 2023051768097 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:07:13.468304 +0100s FR0000121709 | 101,9000 | EUR | 8 | ENX | 00691824395TRLO1-1 | B | nova.cb | SEB | 2023051768353 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.876262 +0100s FR0000121709 | 101,7000 | EUR | 41 | AQE | 00691825031TRLO1-1 | B | nova.cb | SEB | B59630 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.880429 +0100s FR0000121709 | 101,7000 | EUR | 10 | TQE | 00691825032TRLO1-1 | B | nova.cb | SEB | E0EXRX1eNwgr | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.884601 +0100s FR0000121709 | 101,7000 | EUR | 21 | AQE | 00691825033TRLO1-1 | B | nova.cb | SEB | B59631 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.888723 +0100s FR0000121709 | 101,7000 | EUR | 33 | DXE | 00691825034TRLO1-1 | B | nova.cb | SEB | 25000143O | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.892527 +0100s FR0000121709 | 101,7000 | EUR | 57 | ENX | 00691825035TRLO1-1 | B | nova.cb | SEB | 2023051769633 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.896735 +0100s FR0000121709 | 101,6000 | EUR | 21 | TQE | 00691825036TRLO1-1 | B | nova.cb | SEB | E0EXRX1eNwiF | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.900870 +0100s FR0000121709 | 101,6000 | EUR | 30 | DXE | 00691825037TRLO1-1 | B | nova.cb | SEB | 25000143T | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.905122 +0100s FR0000121709 | 101,7000 | EUR | 45 | AQE | 00691825038TRLO1-1 | B | nova.cb | SEB | B59632 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.910510 +0100s FR0000121709 | 101,7000 | EUR | 5 | AQE | 00691825039TRLO1-1 | B | nova.cb | SEB | B59633 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:02.915564 +0100s FR0000121709 | 101,7000 | EUR | 50 | AQE | 00691825040TRLO1-1 | B | nova.cb | SEB | B59634 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:03.678541 +0100s FR0000121709 | 101,7000 | EUR | 1 | AQE | 00691825048TRLO1-1 | B | nova.cb | SEB | B59640 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:43.929271 +0100s FR0000121709 | 101,6000 | EUR | 11 | TQE | 00691825239TRLO1-1 | B | nova.cb | SEB | E0EXRX1eNzL4 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:09:44.029272 +0100s FR0000121709 | 101,6000 | EUR | 16 | DXE | 00691825240TRLO1-1 | B | nova.cb | SEB | 25000149J | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:10:03.446809 +0100s FR0000121709 | 101,5000 | EUR | 24 | DXE | 00691825301TRLO1-1 | B | nova.cb | SEB | 2500014C1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:10:03.547911 +0100s FR0000121709 | 101,5000 | EUR | 21 | ENX | 00691825302TRLO1-1 | B | nova.cb | SEB | 2023051773217 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:10:03.553849 +0100s FR0000121709 | 101,5000 | EUR | 5 | ENX | 00691825303TRLO1-1 | B | nova.cb | SEB | 2023051773473 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:10:03.560836 +0100s FR0000121709 | 101,6000 | EUR | 15 | TQE | 00691825304TRLO1-1 | B | nova.cb | SEB | E0EXRX1eO0FP | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:10:17.361575 +0100s FR0000121709 | 101,5000 | EUR | 6 | TQE | 00691825378TRLO1-1 | B | nova.cb | SEB | E0EXRX1eO1Lo | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:10:26.166421 +0100s FR0000121709 | 101,5000 | EUR | 1 | TQE | 00691825408TRLO1-1 | B | nova.cb | SEB | E0EXRX1eO26f | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:16.591076 +0100s FR0000121709 | 101,4000 | EUR | 7 | DXE | 00691830282TRLO1-1 | B | nova.cb | SEB | 2500019BC | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:16.686874 +0100s FR0000121709 | 101,4000 | EUR | 9 | TQE | 00691830286TRLO1-1 | B | nova.cb | SEB | E0EXRX1ePB5I | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:16.691413 +0100s FR0000121709 | 101,4000 | EUR | 7 | DXE | 00691830290TRLO1-1 | B | nova.cb | SEB | 2500019BH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:16.695760 +0100s FR0000121709 | 101,4000 | EUR | 17 | DXE | 00691830291TRLO1-1 | B | nova.cb | SEB | 2500019BI | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:16.699612 +0100s FR0000121709 | 101,4000 | EUR | 15 | ENX | 00691830292TRLO1-1 | B | nova.cb | SEB | 2023051775009 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:17.586502 +0100s FR0000121709 | 101,4000 | EUR | 14 | ENX | 00691830303TRLO1-1 | B | nova.cb | SEB | 2023051775265 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:17.591444 +0100s FR0000121709 | 101,4000 | EUR | 11 | ENX | 00691830305TRLO1-1 | B | nova.cb | SEB | 2023051775521 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:30:17.595168 +0100s FR0000121709 | 101,4000 | EUR | 7 | ENX | 00691830306TRLO1-1 | B | nova.cb | SEB | 2023051775777 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:35:31.466517 +0100s FR0000121709 | 101,5000 | EUR | 10 | ENX | 00691831690TRLO1-1 | B | nova.cb | SEB | 2023051776801 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:35:31.470329 +0100s FR0000121709 | 101,5000 | EUR | 11 | ENX | 00691831691TRLO1-1 | B | nova.cb | SEB | 2023051777057 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:35:31.474154 +0100s FR0000121709 | 101,5000 | EUR | 4 | ENX | 00691831692TRLO1-1 | B | nova.cb | SEB | 2023051777313 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:35:31.477642 +0100s FR0000121709 | 101,5000 | EUR | 22 | ENX | 00691831693TRLO1-1 | B | nova.cb | SEB | 2023051777569 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:37:11.144095 +0100s FR0000121709 | 101,5000 | EUR | 10 | ENX | 00691832062TRLO1-1 | B | nova.cb | SEB | 2023051777825 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:37:11.147911 +0100s FR0000121709 | 101,5000 | EUR | 3 | ENX | 00691832063TRLO1-1 | B | nova.cb | SEB | 2023051778081 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:38:31.320661 +0100s FR0000121709 | 101,5000 | EUR | 1 | ENX | 00691832498TRLO1-1 | B | nova.cb | SEB | 2023051778337 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:38:31.328820 +0100s FR0000121709 | 101,5000 | EUR | 7 | ENX | 00691832499TRLO1-1 | B | nova.cb | SEB | 2023051778593 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:38:31.334601 +0100s FR0000121709 | 101,5000 | EUR | 15 | ENX | 00691832500TRLO1-1 | B | nova.cb | SEB | 2023051778849 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:38:31.820707 +0100s FR0000121709 | 101,5000 | EUR | 1 | ENX | 00691832501TRLO1-1 | B | nova.cb | SEB | 2023051779105 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:43:10.464528 +0100s FR0000121709 | 101,5000 | EUR | 5 | TQE | 00691833545TRLO1-1 | B | nova.cb | SEB | E0EXRX1ePrRA | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:43:10.468529 +0100s FR0000121709 | 101,5000 | EUR | 29 | DXE | 00691833546TRLO1-1 | B | nova.cb | SEB | 250001BYT | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 10:43:10.472064 +0100s FR0000121709 | 101,5000 | EUR | 33 | ENX | 00691833547TRLO1-1 | B | nova.cb | SEB | 2023051779873 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:01:17.062157 +0100s FR0000121709 | 101,7000 | EUR | 7 | DXE | 00691837845TRLO1-1 | B | nova.cb | SEB | 250001FYW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:01:17.068045 +0100s FR0000121709 | 101,7000 | EUR | 1 | DXE | 00691837847TRLO1-1 | B | nova.cb | SEB | 250001FYX | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:01:17.362236 +0100s FR0000121709 | 101,7000 | EUR | 6 | DXE | 00691837848TRLO1-1 | B | nova.cb | SEB | 250001FZ1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:01:17.367000 +0100s FR0000121709 | 101,7000 | EUR | 14 | DXE | 00691837849TRLO1-1 | B | nova.cb | SEB | 250001FZ2 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:01:17.863226 +0100s FR0000121709 | 101,7000 | EUR | 10 | DXE | 00691837852TRLO1-1 | B | nova.cb | SEB | 250001FZ4 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:01:39.386378 +0100s FR0000121709 | 101,7000 | EUR | 11 | DXE | 00691837952TRLO1-1 | B | nova.cb | SEB | 250001G32 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:11:22.183011 +0100s FR0000121709 | 101,7000 | EUR | 1 | DXE | 00691840175TRLO1-1 | B | nova.cb | SEB | 250001I0G | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:11:22.188218 +0100s FR0000121709 | 101,7000 | EUR | 14 | ENX | 00691840176TRLO1-1 | B | nova.cb | SEB | 2023051781921 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:11:22.193698 +0100s FR0000121709 | 101,7000 | EUR | 32 | ENX | 00691840177TRLO1-1 | B | nova.cb | SEB | 2023051782177 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:11:22.683512 +0100s FR0000121709 | 101,7000 | EUR | 4 | DXE | 00691840180TRLO1-1 | B | nova.cb | SEB | 250001I0J | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:11:22.688300 +0100s FR0000121709 | 101,7000 | EUR | 10 | DXE | 00691840181TRLO1-1 | B | nova.cb | SEB | 250001I0K | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:11:22.783461 +0100s FR0000121709 | 101,7000 | EUR | 31 | ENX | 00691840182TRLO1-1 | B | nova.cb | SEB | 2023051782945 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:12.424522 +0100s FR0000121709 | 101,6000 | EUR | 12 | TQE | 00691841806TRLO1-1 | B | nova.cb | SEB | E0EXRX1eRe5c | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:12.428970 +0100s FR0000121709 | 101,6000 | EUR | 58 | AQE | 00691841807TRLO1-1 | B | nova.cb | SEB | B88271 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:12.432968 +0100s FR0000121709 | 101,6000 | EUR | 47 | DXE | 00691841808TRLO1-1 | B | nova.cb | SEB | 250001JEW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:12.436523 +0100s FR0000121709 | 101,6000 | EUR | 45 | ENX | 00691841809TRLO1-1 | B | nova.cb | SEB | 2023051783713 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:12.440027 +0100s FR0000121709 | 101,6000 | EUR | 12 | ENX | 00691841810TRLO1-1 | B | nova.cb | SEB | 2023051783969 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:12.522858 +0100s FR0000121709 | 101,6000 | EUR | 7 | DXE | 00691841811TRLO1-1 | B | nova.cb | SEB | 250001JF4 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:12.526368 +0100s FR0000121709 | 101,6000 | EUR | 31 | ENX | 00691841813TRLO1-1 | B | nova.cb | SEB | 2023051784225 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:19:13.224308 +0100s FR0000121709 | 101,6000 | EUR | 1 | DXE | 00691841816TRLO1-1 | B | nova.cb | SEB | 250001JFF | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:25:58.655219 +0100s FR0000121709 | 101,7000 | EUR | 25 | ENX | 00691843541TRLO1-1 | B | nova.cb | SEB | 2023051787297 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:25:58.658812 +0100s FR0000121709 | 101,7000 | EUR | 29 | ENX | 00691843542TRLO1-1 | B | nova.cb | SEB | 2023051787553 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:25:58.755275 +0100s FR0000121709 | 101,7000 | EUR | 25 | ENX | 00691843543TRLO1-1 | B | nova.cb | SEB | 2023051787809 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:34:36.800979 +0100s FR0000121709 | 101,5000 | EUR | 24 | TQE | 00691845843TRLO1-1 | B | nova.cb | SEB | E0EXRX1eSRv9 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:34:36.804780 +0100s FR0000121709 | 101,6000 | EUR | 103 | ENX | 00691845844TRLO1-1 | B | nova.cb | SEB | 2023051788577 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:34:36.901475 +0100s FR0000121709 | 101,7000 | EUR | 17 | AQE | 00691845850TRLO1-1 | B | nova.cb | SEB | B94869 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:34:38.002925 +0100s FR0000121709 | 101,5000 | EUR | 40 | DXE | 00691845852TRLO1-1 | B | nova.cb | SEB | 250001MBX | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:36:46.214019 +0100s FR0000121709 | 101,7000 | EUR | 3 | AQE | 00691846334TRLO1-1 | B | nova.cb | SEB | B95698 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:39:38.645848 +0100s FR0000121709 | 101,5000 | EUR | 19 | AQE | 00691846985TRLO1-1 | B | nova.cb | SEB | B96682 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:39:38.651341 +0100s FR0000121709 | 101,5000 | EUR | 10 | ENX | 00691846986TRLO1-1 | B | nova.cb | SEB | 2023051790625 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:39:38.655999 +0100s FR0000121709 | 101,5000 | EUR | 70 | ENX | 00691846987TRLO1-1 | B | nova.cb | SEB | 2023051790881 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:46:12.669087 +0100s FR0000121709 | 101,4000 | EUR | 40 | ENX | 00691848429TRLO1-1 | B | nova.cb | SEB | 2023051792417 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:46:12.672586 +0100s FR0000121709 | 101,4000 | EUR | 10 | ENX | 00691848430TRLO1-1 | B | nova.cb | SEB | 2023051792673 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:46:12.769668 +0100s FR0000121709 | 101,5000 | EUR | 40 | TQE | 00691848431TRLO1-1 | B | nova.cb | SEB | E0EXRX1eT2Ik | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:46:12.773641 +0100s FR0000121709 | 101,5000 | EUR | 17 | TQE | 00691848432TRLO1-1 | B | nova.cb | SEB | E0EXRX1eT2Im | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:46:12.777600 +0100s FR0000121709 | 101,5000 | EUR | 19 | TQE | 00691848433TRLO1-1 | B | nova.cb | SEB | E0EXRX1eT2Io | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:47:55.063367 +0100s FR0000121709 | 101,5000 | EUR | 13 | TQE | 00691848809TRLO1-1 | B | nova.cb | SEB | E0EXRX1eT6tj | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:48:47.107184 +0100s FR0000121709 | 101,5000 | EUR | 2 | TQE | 00691849002TRLO1-1 | B | nova.cb | SEB | E0EXRX1eT9N2 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:48:47.407137 +0100s FR0000121709 | 101,5000 | EUR | 10 | DXE | 00691849003TRLO1-1 | B | nova.cb | SEB | 250001OI2 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:48:47.909269 +0100s FR0000121709 | 101,5000 | EUR | 5 | TQE | 00691849005TRLO1-1 | B | nova.cb | SEB | E0EXRX1eT9Pf | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:48:51.411135 +0100s FR0000121709 | 101,5000 | EUR | 29 | DXE | 00691849010TRLO1-1 | B | nova.cb | SEB | 250001OI3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:49:10.329613 +0100s FR0000121709 | 101,5000 | EUR | 11 | ENX | 00691849093TRLO1-1 | B | nova.cb | SEB | 2023051794209 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:49:24.243110 +0100s FR0000121709 | 101,5000 | EUR | 14 | ENX | 00691849180TRLO1-1 | B | nova.cb | SEB | 2023051794465 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:49:24.544130 +0100s FR0000121709 | 101,5000 | EUR | 8 | ENX | 00691849181TRLO1-1 | B | nova.cb | SEB | 2023051794721 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:49:33.253926 +0100s FR0000121709 | 101,5000 | EUR | 1 | ENX | 00691849206TRLO1-1 | B | nova.cb | SEB | 2023051794977 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:49:33.257484 +0100s FR0000121709 | 101,5000 | EUR | 6 | ENX | 00691849207TRLO1-1 | B | nova.cb | SEB | 2023051795233 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:54:25.090574 +0100s FR0000121709 | 101,5000 | EUR | 13 | DXE | 00691850411TRLO1-1 | B | nova.cb | SEB | 250001PKE | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:54:52.710263 +0100s FR0000121709 | 101,5000 | EUR | 5 | ENX | 00691850554TRLO1-1 | B | nova.cb | SEB | 2023051796257 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:54:53.811872 +0100s FR0000121709 | 101,5000 | EUR | 1 | ENX | 00691850557TRLO1-1 | B | nova.cb | SEB | 2023051796513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:54:53.815538 +0100s FR0000121709 | 101,5000 | EUR | 6 | ENX | 00691850558TRLO1-1 | B | nova.cb | SEB | 2023051796769 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 11:54:55.111620 +0100s FR0000121709 | 101,5000 | EUR | 1 | ENX | 00691850565TRLO1-1 | B | nova.cb | SEB | 2023051797025 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:06:34.930904 +0100s FR0000121709 | 101,6000 | EUR | 16 | ENX | 00691853262TRLO1-1 | B | nova.cb | SEB | 2023051798049 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:06:34.934411 +0100s FR0000121709 | 101,6000 | EUR | 12 | ENX | 00691853263TRLO1-1 | B | nova.cb | SEB | 2023051798305 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:06:34.937887 +0100s FR0000121709 | 101,6000 | EUR | 14 | ENX | 00691853264TRLO1-1 | B | nova.cb | SEB | 2023051798561 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:12:00.057592 +0100s FR0000121709 | 101,6000 | EUR | 2 | ENX | 00691854228TRLO1-1 | B | nova.cb | SEB | 2023051798817 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:12:00.061034 +0100s FR0000121709 | 101,6000 | EUR | 10 | ENX | 00691854229TRLO1-1 | B | nova.cb | SEB | 2023051799073 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:14:07.055127 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691854711TRLO1-1 | B | nova.cb | SEB | 2023051799329 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:17:19.099485 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691855366TRLO1-1 | B | nova.cb | SEB | 2023051799585 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:20:30.138601 +0100s FR0000121709 | 101,6000 | EUR | 12 | ENX | 00691856090TRLO1-1 | B | nova.cb | SEB | 2023051799841 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:20:30.142216 +0100s FR0000121709 | 101,6000 | EUR | 1 | ENX | 00691856091TRLO1-1 | B | nova.cb | SEB | 20230517100097 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:23:05.139423 +0100s FR0000121709 | 101,6000 | EUR | 7 | ENX | 00691856530TRLO1-1 | B | nova.cb | SEB | 20230517100353 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:23:05.143051 +0100s FR0000121709 | 101,6000 | EUR | 6 | ENX | 00691856531TRLO1-1 | B | nova.cb | SEB | 20230517100609 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:25:35.120610 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691856866TRLO1-1 | B | nova.cb | SEB | 20230517100865 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:27:11.085680 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691857151TRLO1-1 | B | nova.cb | SEB | 20230517101377 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:29:06.066756 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691857577TRLO1-1 | B | nova.cb | SEB | 20230517101633 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:32:17.997286 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691858164TRLO1-1 | B | nova.cb | SEB | 20230517101889 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:36:37.074655 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691858924TRLO1-1 | B | nova.cb | SEB | 20230517102145 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:40:11.328455 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691859582TRLO1-1 | B | nova.cb | SEB | 20230517102401 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:41:44.720602 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691859919TRLO1-1 | B | nova.cb | SEB | 20230517102657 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:41:45.522068 +0100s FR0000121709 | 101,6000 | EUR | 17 | AQE | 00691859920TRLO1-1 | B | nova.cb | SEB | B116951 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:43:33.116377 +0100s FR0000121709 | 101,6000 | EUR | 2 | ENX | 00691860200TRLO1-1 | B | nova.cb | SEB | 20230517103681 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:43:33.119989 +0100s FR0000121709 | 101,6000 | EUR | 12 | ENX | 00691860201TRLO1-1 | B | nova.cb | SEB | 20230517103937 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:43:33.124316 +0100s FR0000121709 | 101,6000 | EUR | 6 | AQE | 00691860202TRLO1-1 | B | nova.cb | SEB | B117365 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:43:55.130004 +0100s FR0000121709 | 101,6000 | EUR | 23 | AQE | 00691860267TRLO1-1 | B | nova.cb | SEB | B117475 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:45:03.168815 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691860480TRLO1-1 | B | nova.cb | SEB | 20230517104193 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:47:49.078786 +0100s FR0000121709 | 101,6000 | EUR | 13 | AQE | 00691860941TRLO1-1 | B | nova.cb | SEB | B118367 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:51:17.008704 +0100s FR0000121709 | 101,6000 | EUR | 13 | ENX | 00691861471TRLO1-1 | B | nova.cb | SEB | 20230517104449 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:54:16.136882 +0100s FR0000121709 | 101,6000 | EUR | 3 | ENX | 00691862149TRLO1-1 | B | nova.cb | SEB | 20230517104705 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:54:16.141591 +0100s FR0000121709 | 101,6000 | EUR | 10 | ENX | 00691862150TRLO1-1 | B | nova.cb | SEB | 20230517104961 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:57:08.150942 +0100s FR0000121709 | 101,6000 | EUR | 14 | ENX | 00691862585TRLO1-1 | B | nova.cb | SEB | 20230517105217 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:59:17.050985 +0100s FR0000121709 | 101,6000 | EUR | 4 | ENX | 00691863043TRLO1-1 | B | nova.cb | SEB | 20230517105473 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:59:17.054949 +0100s FR0000121709 | 101,6000 | EUR | 4 | ENX | 00691863044TRLO1-1 | B | nova.cb | SEB | 20230517105729 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 12:59:17.058695 +0100s FR0000121709 | 101,6000 | EUR | 7 | ENX | 00691863045TRLO1-1 | B | nova.cb | SEB | 20230517105985 | 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 | 20230517 13:02:08.082980 +0100s FR0000121709 | 101,6000 | EUR | 11 | AQE | 00691863770TRLO1-1 | B | nova.cb | SEB | B122626 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:02:08.090042 +0100s FR0000121709 | 101,6000 | EUR | 4 | AQE | 00691863771TRLO1-1 | B | nova.cb | SEB | B122627 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:05:13.071574 +0100s FR0000121709 | 101,6000 | EUR | 3 | AQE | 00691864514TRLO1-1 | B | nova.cb | SEB | B123681 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:05:49.997601 +0100s FR0000121709 | 101,6000 | EUR | 15 | ENX | 00691864648TRLO1-1 | B | nova.cb | SEB | 20230517106241 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:07:59.068698 +0100s FR0000121709 | 101,6000 | EUR | 3 | ENX | 00691864950TRLO1-1 | B | nova.cb | SEB | 20230517106497 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:07:59.072180 +0100s FR0000121709 | 101,6000 | EUR | 12 | ENX | 00691864951TRLO1-1 | B | nova.cb | SEB | 20230517106753 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:09:17.117817 +0100s FR0000121709 | 101,6000 | EUR | 12 | ENX | 00691865223TRLO1-1 | B | nova.cb | SEB | 20230517107265 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:09:17.123381 +0100s FR0000121709 | 101,6000 | EUR | 4 | ENX | 00691865224TRLO1-1 | B | nova.cb | SEB | 20230517107521 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:17:17.152949 +0100s FR0000121709 | 101,6000 | EUR | 19 | ENX | 00691866660TRLO1-1 | B | nova.cb | SEB | 20230517107777 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:20:25.115045 +0100s FR0000121709 | 101,6000 | EUR | 15 | ENX | 00691867493TRLO1-1 | B | nova.cb | SEB | 20230517108033 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:20:25.120271 +0100s FR0000121709 | 101,6000 | EUR | 3 | ENX | 00691867494TRLO1-1 | B | nova.cb | SEB | 20230517108289 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.821521 +0100s FR0000121709 | 101,4000 | EUR | 26 | TQE | 00691868519TRLO1-1 | B | nova.cb | SEB | E0EXRX1eWxwH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.825521 +0100s FR0000121709 | 101,4000 | EUR | 57 | DXE | 00691868520TRLO1-1 | B | remi.soubies | SEB | 2500027KS | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.829431 +0100s FR0000121709 | 101,4000 | EUR | 1 | DXE | 00691868521TRLO1-1 | B | remi.soubies | SEB | 2500027KU | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.833475 +0100s FR0000121709 | 101,4000 | EUR | 69 | DXE | 00691868522TRLO1-1 | B | remi.soubies | SEB | 2500027KV | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.837359 +0100s FR0000121709 | 101,4000 | EUR | 45 | DXE | 00691868523TRLO1-1 | B | nova.cb | SEB | 2500027KW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.840889 +0100s FR0000121709 | 101,4000 | EUR | 32 | ENX | 00691868524TRLO1-1 | B | nova.cb | SEB | 20230517109825 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.844360 +0100s FR0000121709 | 101,4000 | EUR | 38 | ENX | 00691868525TRLO1-1 | B | nova.cb | SEB | 20230517110337 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.848300 +0100s FR0000121709 | 101,4000 | EUR | 19 | AQE | 00691868526TRLO1-1 | B | nova.cb | SEB | B129156 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:24:28.852526 +0100s FR0000121709 | 101,4000 | EUR | 4 | DXE | 00691868527TRLO1-1 | B | remi.soubies | SEB | 2500027KZ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:25:59.692001 +0100s FR0000121709 | 101,4000 | EUR | 4 | ENX | 00691868885TRLO1-1 | B | nova.cb | SEB | 20230517113153 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:31:14.229219 +0100s FR0000121709 | 101,4000 | EUR | 3 | AQE | 00691869999TRLO1-1 | B | nova.cb | SEB | B131213 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:33:48.382009 +0100s FR0000121709 | 101,4000 | EUR | 29 | DXE | 00691870726TRLO1-1 | B | nova.cb | SEB | 2500029KH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:35:31.873392 +0100s FR0000121709 | 101,4000 | EUR | 15 | AQE | 00691871133TRLO1-1 | B | nova.cb | SEB | B132711 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:41:39.577868 +0100s FR0000121709 | 101,4000 | EUR | 14 | DXE | 00691872636TRLO1-1 | B | nova.cb | SEB | 250002BDB | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:41:39.581421 +0100s FR0000121709 | 101,4000 | EUR | 100 | ENX | 00691872637TRLO1-1 | B | nova.cb | SEB | 20230517114433 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:41:39.584956 +0100s FR0000121709 | 101,4000 | EUR | 1 | ENX | 00691872638TRLO1-1 | B | nova.cb | SEB | 20230517114689 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:45:18.255604 +0100s FR0000121709 | 101,5000 | EUR | 43 | ENX | 00691873433TRLO1-1 | B | nova.cb | SEB | 20230517119041 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:45:18.261144 +0100s FR0000121709 | 101,5000 | EUR | 26 | ENX | 00691873435TRLO1-1 | B | nova.cb | SEB | 20230517119297 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:45:18.265443 +0100s FR0000121709 | 101,5000 | EUR | 25 | ENX | 00691873436TRLO1-1 | B | nova.cb | SEB | 20230517119553 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:45:18.269050 +0100s FR0000121709 | 101,5000 | EUR | 25 | ENX | 00691873437TRLO1-1 | B | nova.cb | SEB | 20230517119809 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:45:18.656335 +0100s FR0000121709 | 101,5000 | EUR | 3 | ENX | 00691873446TRLO1-1 | B | nova.cb | SEB | 20230517120321 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:45:18.757675 +0100s FR0000121709 | 101,5000 | EUR | 5 | ENX | 00691873447TRLO1-1 | B | nova.cb | SEB | 20230517120577 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:49:43.613893 +0100s FR0000121709 | 101,6000 | EUR | 16 | TQE | 00691874903TRLO1-1 | B | nova.cb | SEB | E0EXRX1eXxDH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:49:43.618652 +0100s FR0000121709 | 101,6000 | EUR | 15 | ENX | 00691874904TRLO1-1 | B | nova.cb | SEB | 20230517125953 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:49:43.623025 +0100s FR0000121709 | 101,6000 | EUR | 41 | ENX | 00691874905TRLO1-1 | B | nova.cb | SEB | 20230517126209 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:49:43.713330 +0100s FR0000121709 | 101,6000 | EUR | 1 | ENX | 00691874906TRLO1-1 | B | nova.cb | SEB | 20230517126721 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:57:22.981802 +0100s FR0000121709 | 101,7000 | EUR | 20 | ENX | 00691876507TRLO1-1 | B | nova.cb | SEB | 20230517128001 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:57:22.985541 +0100s FR0000121709 | 101,7000 | EUR | 25 | ENX | 00691876508TRLO1-1 | B | nova.cb | SEB | 20230517128257 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:57:22.989069 +0100s FR0000121709 | 101,7000 | EUR | 13 | ENX | 00691876509TRLO1-1 | B | nova.cb | SEB | 20230517128513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:59:01.163962 +0100s FR0000121709 | 101,7000 | EUR | 18 | ENX | 00691876867TRLO1-1 | B | nova.cb | SEB | 20230517128769 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:59:07.667537 +0100s FR0000121709 | 101,7000 | EUR | 13 | ENX | 00691876884TRLO1-1 | B | nova.cb | SEB | 20230517129025 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 13:59:07.671085 +0100s FR0000121709 | 101,7000 | EUR | 8 | ENX | 00691876885TRLO1-1 | B | nova.cb | SEB | 20230517129281 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:02:22.103740 +0100s FR0000121709 | 101,7000 | EUR | 19 | ENX | 00691877480TRLO1-1 | B | nova.cb | SEB | 20230517129537 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:04:41.149064 +0100s FR0000121709 | 101,7000 | EUR | 18 | ENX | 00691878025TRLO1-1 | B | nova.cb | SEB | 20230517129793 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:08:17.043469 +0100s FR0000121709 | 101,7000 | EUR | 9 | ENX | 00691878775TRLO1-1 | B | nova.cb | SEB | 20230517130049 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:08:17.046961 +0100s FR0000121709 | 101,7000 | EUR | 9 | ENX | 00691878776TRLO1-1 | B | nova.cb | SEB | 20230517130305 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:11:09.094094 +0100s FR0000121709 | 101,7000 | EUR | 18 | ENX | 00691879407TRLO1-1 | B | nova.cb | SEB | 20230517130561 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:13:08.106487 +0100s FR0000121709 | 101,7000 | EUR | 21 | ENX | 00691879878TRLO1-1 | B | nova.cb | SEB | 20230517130817 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:15:42.142054 +0100s FR0000121709 | 101,7000 | EUR | 9 | ENX | 00691880398TRLO1-1 | B | nova.cb | SEB | 20230517131073 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:15:42.147301 +0100s FR0000121709 | 101,7000 | EUR | 8 | ENX | 00691880399TRLO1-1 | B | nova.cb | SEB | 20230517131329 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:26.126467 +0100s FR0000121709 | 101,7000 | EUR | 16 | ENX | 00691880752TRLO1-1 | B | nova.cb | SEB | 20230517131585 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:26.132286 +0100s FR0000121709 | 101,7000 | EUR | 1 | ENX | 00691880753TRLO1-1 | B | nova.cb | SEB | 20230517131841 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:45.949487 +0100s FR0000121709 | 101,7000 | EUR | 10 | AQE | 00691880873TRLO1-1 | B | nova.cb | SEB | B148312 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:45.956384 +0100s FR0000121709 | 101,7000 | EUR | 2 | TQE | 00691880874TRLO1-1 | B | nova.cb | SEB | E0EXRX1eZCxJ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:45.962459 +0100s FR0000121709 | 101,7000 | EUR | 20 | TQE | 00691880875TRLO1-1 | B | nova.cb | SEB | E0EXRX1eZCxL | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:45.968187 +0100s FR0000121709 | 101,7000 | EUR | 9 | TQE | 00691880876TRLO1-1 | B | nova.cb | SEB | E0EXRX1eZCxN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:46.648520 +0100s FR0000121709 | 101,7000 | EUR | 40 | AQE | 00691880878TRLO1-1 | B | nova.cb | SEB | B148317 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:46.951440 +0100s FR0000121709 | 101,7000 | EUR | 43 | AQE | 00691880881TRLO1-1 | B | nova.cb | SEB | B148322 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:48.358111 +0100s FR0000121709 | 101,7000 | EUR | 14 | TQE | 00691880888TRLO1-1 | B | nova.cb | SEB | E0EXRX1eZD5P | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:17:49.754490 +0100s FR0000121709 | 101,7000 | EUR | 2 | TQE | 00691880908TRLO1-1 | B | nova.cb | SEB | E0EXRX1eZD8D | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:18:58.116649 +0100s FR0000121709 | 101,7000 | EUR | 17 | ENX | 00691881127TRLO1-1 | B | nova.cb | SEB | 20230517132865 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:20:16.105813 +0100s FR0000121709 | 101,7000 | EUR | 13 | ENX | 00691881485TRLO1-1 | B | nova.cb | SEB | 20230517133121 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:20:16.110938 +0100s FR0000121709 | 101,7000 | EUR | 4 | ENX | 00691881487TRLO1-1 | B | nova.cb | SEB | 20230517133377 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:20:48.336392 +0100s FR0000121709 | 101,6000 | EUR | 87 | DXE | 00691881609TRLO1-1 | B | nova.cb | SEB | 250002LUM | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:20:48.341170 +0100s FR0000121709 | 101,6000 | EUR | 60 | ENX | 00691881610TRLO1-1 | B | nova.cb | SEB | 20230517133633 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:20:48.346420 +0100s FR0000121709 | 101,6000 | EUR | 5 | AQE | 00691881611TRLO1-1 | B | nova.cb | SEB | B149674 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:28:13.120805 +0100s FR0000121709 | 101,7000 | EUR | 3 | ENX | 00691883802TRLO1-1 | B | nova.cb | SEB | 20230517136449 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:28:13.125459 +0100s FR0000121709 | 101,7000 | EUR | 15 | ENX | 00691883803TRLO1-1 | B | nova.cb | SEB | 20230517136705 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:30:07.061678 +0100s FR0000121709 | 101,7000 | EUR | 14 | ENX | 00691884521TRLO1-1 | B | nova.cb | SEB | 20230517136961 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:30:07.065365 +0100s FR0000121709 | 101,7000 | EUR | 4 | ENX | 00691884522TRLO1-1 | B | nova.cb | SEB | 20230517137217 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:32:22.063004 +0100s FR0000121709 | 101,7000 | EUR | 18 | ENX | 00691885607TRLO1-1 | B | nova.cb | SEB | 20230517137473 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:35:39.136562 +0100s FR0000121709 | 101,7000 | EUR | 4 | ENX | 00691887048TRLO1-1 | B | nova.cb | SEB | 20230517137729 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:35:39.140297 +0100s FR0000121709 | 101,7000 | EUR | 15 | ENX | 00691887049TRLO1-1 | B | nova.cb | SEB | 20230517137985 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:37:34.066297 +0100s FR0000121709 | 101,7000 | EUR | 18 | ENX | 00691887724TRLO1-1 | B | nova.cb | SEB | 20230517138241 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:37:44.182658 +0100s FR0000121709 | 101,6000 | EUR | 9 | ENX | 00691887802TRLO1-1 | B | nova.cb | SEB | 20230517138753 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:37:44.186981 +0100s FR0000121709 | 101,6000 | EUR | 12 | DXE | 00691887803TRLO1-1 | B | nova.cb | SEB | 250002S4Y | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.656135 +0100s FR0000121709 | 101,5000 | EUR | 23 | TQE | 00691895056TRLO1-1 | B | nova.cb | SEB | E0EXRX1ebvOU | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.661891 +0100s FR0000121709 | 101,5000 | EUR | 3 | TQE | 00691895057TRLO1-1 | B | nova.cb | SEB | E0EXRX1ebvOX | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.667298 +0100s FR0000121709 | 101,5000 | EUR | 31 | AQE | 00691895058TRLO1-1 | B | nova.cb | SEB | B173266 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.672393 +0100s FR0000121709 | 101,5000 | EUR | 50 | DXE | 00691895059TRLO1-1 | B | nova.cb | SEB | 2500030FC | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.677329 +0100s FR0000121709 | 101,5000 | EUR | 70 | DXE | 00691895060TRLO1-1 | B | nova.cb | SEB | 2500030FD | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.681065 +0100s FR0000121709 | 101,5000 | EUR | 109 | ENX | 00691895061TRLO1-1 | B | nova.cb | SEB | 20230517140033 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.755778 +0100s FR0000121709 | 101,5000 | EUR | 60 | ENX | 00691895062TRLO1-1 | B | nova.cb | SEB | 20230517141569 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.759446 +0100s FR0000121709 | 101,5000 | EUR | 25 | ENX | 00691895063TRLO1-1 | B | nova.cb | SEB | 20230517141825 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:53.763091 +0100s FR0000121709 | 101,5000 | EUR | 12 | ENX | 00691895064TRLO1-1 | B | nova.cb | SEB | 20230517142081 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:57.158107 +0100s FR0000121709 | 101,4000 | EUR | 36 | TQE | 00691895072TRLO1-1 | B | nova.cb | SEB | E0EXRX1ebvdw | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:57.162252 +0100s FR0000121709 | 101,4000 | EUR | 39 | DXE | 00691895073TRLO1-1 | B | nova.cb | SEB | 2500030G0 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:57.165896 +0100s FR0000121709 | 101,4000 | EUR | 91 | ENX | 00691895074TRLO1-1 | B | nova.cb | SEB | 20230517143361 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:57.169854 +0100s FR0000121709 | 101,5000 | EUR | 15 | TQE | 00691895075TRLO1-1 | B | nova.cb | SEB | E0EXRX1ebveN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:57.173748 +0100s FR0000121709 | 101,5000 | EUR | 3 | TQE | 00691895076TRLO1-1 | B | nova.cb | SEB | E0EXRX1ebveP | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:57.258370 +0100s FR0000121709 | 101,5000 | EUR | 50 | AQE | 00691895077TRLO1-1 | B | nova.cb | SEB | B173310 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:57.262402 +0100s FR0000121709 | 101,5000 | EUR | 4 | AQE | 00691895078TRLO1-1 | B | nova.cb | SEB | B173311 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 14:57:58.159500 +0100s FR0000121709 | 101,5000 | EUR | 1 | AQE | 00691895080TRLO1-1 | B | nova.cb | SEB | B173319 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:04:21.091380 +0100s FR0000121709 | 101,5000 | EUR | 18 | AQE | 00691897198TRLO1-1 | B | nova.cb | SEB | B177834 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:09:08.636411 +0100s FR0000121709 | 101,5000 | EUR | 18 | AQE | 00691898713TRLO1-1 | B | nova.cb | SEB | B181201 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:17:32.056669 +0100s FR0000121709 | 101,5000 | EUR | 16 | AQE | 00691901337TRLO1-1 | B | nova.cb | SEB | B186374 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:17:32.060633 +0100s FR0000121709 | 101,5000 | EUR | 2 | AQE | 00691901338TRLO1-1 | B | nova.cb | SEB | B186375 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:21:57.391350 +0100s FR0000121709 | 101,4000 | EUR | 22 | AQE | 00691902848TRLO1-1 | B | nova.cb | SEB | B189267 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:21:57.395096 +0100s FR0000121709 | 101,4000 | EUR | 12 | ENX | 00691902849TRLO1-1 | B | nova.cb | SEB | 20230517145409 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:21:57.398889 +0100s FR0000121709 | 101,4000 | EUR | 4 | ENX | 00691902850TRLO1-1 | B | nova.cb | SEB | 20230517145665 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:21:57.489958 +0100s FR0000121709 | 101,4000 | EUR | 59 | DXE | 00691902851TRLO1-1 | B | nova.cb | SEB | 250003AQ8 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:21:57.891563 +0100s FR0000121709 | 101,4000 | EUR | 5 | ENX | 00691902853TRLO1-1 | B | nova.cb | SEB | 20230517145921 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:00.193884 +0100s FR0000121709 | 101,4000 | EUR | 18 | ENX | 00691902871TRLO1-1 | B | nova.cb | SEB | 20230517146433 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:00.295867 +0100s FR0000121709 | 101,4000 | EUR | 14 | DXE | 00691902872TRLO1-1 | B | nova.cb | SEB | 250003AQP | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:00.996390 +0100s FR0000121709 | 101,4000 | EUR | 2 | DXE | 00691902874TRLO1-1 | B | nova.cb | SEB | 250003AQQ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.096215 +0100s FR0000121709 | 101,4000 | EUR | 13 | DXE | 00691902875TRLO1-1 | B | nova.cb | SEB | 250003AQR | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.100339 +0100s FR0000121709 | 101,4000 | EUR | 11 | DXE | 00691902876TRLO1-1 | B | nova.cb | SEB | 250003AQS | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.203005 +0100s FR0000121709 | 101,4000 | EUR | 85 | ENX | 00691902878TRLO1-1 | B | nova.cb | SEB | 20230517146689 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.207090 +0100s FR0000121709 | 101,4000 | EUR | 68 | ENX | 00691902879TRLO1-1 | B | nova.cb | SEB | 20230517146945 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.497055 +0100s FR0000121709 | 101,4000 | EUR | 7 | DXE | 00691902880TRLO1-1 | B | nova.cb | SEB | 250003AR1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.501330 +0100s FR0000121709 | 101,4000 | EUR | 74 | DXE | 00691902881TRLO1-1 | B | nova.cb | SEB | 250003AR2 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.596879 +0100s FR0000121709 | 101,4000 | EUR | 7 | ENX | 00691902882TRLO1-1 | B | nova.cb | SEB | 20230517147201 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:01.697550 +0100s FR0000121709 | 101,4000 | EUR | 8 | ENX | 00691902883TRLO1-1 | B | nova.cb | SEB | 20230517147457 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:02.299604 +0100s FR0000121709 | 101,4000 | EUR | 3 | DXE | 00691902885TRLO1-1 | B | nova.cb | SEB | 250003AR6 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:02.401973 +0100s FR0000121709 | 101,4000 | EUR | 10 | DXE | 00691902887TRLO1-1 | B | nova.cb | SEB | 250003AR7 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:07.905420 +0100s FR0000121709 | 101,4000 | EUR | 11 | DXE | 00691902918TRLO1-1 | B | nova.cb | SEB | 250003ASD | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:07.910183 +0100s FR0000121709 | 101,4000 | EUR | 65 | TQE | 00691902920TRLO1-1 | B | nova.cb | SEB | E0EXRX1edbrW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:07.914907 +0100s FR0000121709 | 101,4000 | EUR | 35 | TQE | 00691902921TRLO1-1 | B | nova.cb | SEB | E0EXRX1edbrh | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:08.005066 +0100s FR0000121709 | 101,4000 | EUR | 9 | ENX | 00691902922TRLO1-1 | B | nova.cb | SEB | 20230517147713 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:09.507976 +0100s FR0000121709 | 101,4000 | EUR | 46 | DXE | 00691902926TRLO1-1 | B | nova.cb | SEB | 250003ASV | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:09.511513 +0100s FR0000121709 | 101,4000 | EUR | 12 | ENX | 00691902927TRLO1-1 | B | nova.cb | SEB | 20230517147969 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:13.215549 +0100s FR0000121709 | 101,4000 | EUR | 44 | TQE | 00691902944TRLO1-1 | B | nova.cb | SEB | E0EXRX1edcCN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:36.939344 +0100s FR0000121709 | 101,4000 | EUR | 22 | ENX | 00691903023TRLO1-1 | B | nova.cb | SEB | 20230517148225 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:39.243259 +0100s FR0000121709 | 101,4000 | EUR | 18 | ENX | 00691903029TRLO1-1 | B | nova.cb | SEB | 20230517148481 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:39.345463 +0100s FR0000121709 | 101,4000 | EUR | 8 | DXE | 00691903030TRLO1-1 | B | nova.cb | SEB | 250003AXD | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:39.547155 +0100s FR0000121709 | 101,4000 | EUR | 9 | TQE | 00691903032TRLO1-1 | B | nova.cb | SEB | E0EXRX1eddVA | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:39.746243 +0100s FR0000121709 | 101,4000 | EUR | 11 | ENX | 00691903033TRLO1-1 | B | nova.cb | SEB | 20230517148737 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:39.749758 +0100s FR0000121709 | 101,4000 | EUR | 21 | ENX | 00691903034TRLO1-1 | B | nova.cb | SEB | 20230517148993 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:39.753224 +0100s FR0000121709 | 101,4000 | EUR | 19 | ENX | 00691903035TRLO1-1 | B | nova.cb | SEB | 20230517149249 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:49.156016 +0100s FR0000121709 | 101,3000 | EUR | 33 | DXE | 00691903067TRLO1-1 | B | nova.cb | SEB | 250003B0A | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:22:49.255927 +0100s FR0000121709 | 101,4000 | EUR | 26 | ENX | 00691903069TRLO1-1 | B | nova.cb | SEB | 20230517149505 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:23:08.179548 +0100s FR0000121709 | 101,4000 | EUR | 27 | ENX | 00691903165TRLO1-1 | B | nova.cb | SEB | 20230517149761 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:23:38.112414 +0100s FR0000121709 | 101,4000 | EUR | 19 | ENX | 00691903371TRLO1-1 | B | nova.cb | SEB | 20230517150017 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:24:24.964051 +0100s FR0000121709 | 101,3000 | EUR | 5 | DXE | 00691903587TRLO1-1 | B | nova.cb | SEB | 250003BKZ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:24:25.063987 +0100s FR0000121709 | 101,3000 | EUR | 30 | TQE | 00691903588TRLO1-1 | B | nova.cb | SEB | E0EXRX1edkWp | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:24:25.067638 +0100s FR0000121709 | 101,3000 | EUR | 51 | ENX | 00691903589TRLO1-1 | B | nova.cb | SEB | 20230517151553 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:24:25.071553 +0100s FR0000121709 | 101,3000 | EUR | 19 | AQE | 00691903590TRLO1-1 | B | nova.cb | SEB | B190784 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:24:25.075415 +0100s FR0000121709 | 101,3000 | EUR | 23 | TQE | 00691903591TRLO1-1 | B | nova.cb | SEB | E0EXRX1edkXN | 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 | 20230517 15:24:33.972207 +0100s FR0000121709 | 101,2000 | EUR | 19 | ENX | 00691903622TRLO1-1 | B | nova.cb | SEB | 20230517153345 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:24:33.976747 +0100s FR0000121709 | 101,1000 | EUR | 16 | TQE | 00691903623TRLO1-1 | B | nova.cb | SEB | E0EXRX1edl5I | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:28:45.127774 +0100s FR0000121709 | 101,2000 | EUR | 12 | AQE | 00691904816TRLO1-1 | B | nova.cb | SEB | B193500 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:28:45.132203 +0100s FR0000121709 | 101,2000 | EUR | 7 | AQE | 00691904818TRLO1-1 | B | nova.cb | SEB | B193501 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:28:50.637803 +0100s FR0000121709 | 101,2000 | EUR | 18 | DXE | 00691904860TRLO1-1 | B | nova.cb | SEB | 250003DEJ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:28:50.736994 +0100s FR0000121709 | 101,1000 | EUR | 17 | DXE | 00691904861TRLO1-1 | B | nova.cb | SEB | 250003DEQ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:28:50.741039 +0100s FR0000121709 | 101,1000 | EUR | 14 | DXE | 00691904862TRLO1-1 | B | nova.cb | SEB | 250003DER | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:28:50.744623 +0100s FR0000121709 | 101,2000 | EUR | 17 | ENX | 00691904863TRLO1-1 | B | nova.cb | SEB | 20230517158721 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:28:50.748131 +0100s FR0000121709 | 101,2000 | EUR | 8 | ENX | 00691904864TRLO1-1 | B | nova.cb | SEB | 20230517158977 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:31:33.311432 +0100s FR0000121709 | 101,2000 | EUR | 17 | ENX | 00691905822TRLO1-1 | B | nova.cb | SEB | 20230517159233 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:31:33.315177 +0100s FR0000121709 | 101,2000 | EUR | 1 | ENX | 00691905823TRLO1-1 | B | nova.cb | SEB | 20230517159489 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:32:35.086490 +0100s FR0000121709 | 101,2000 | EUR | 18 | ENX | 00691906108TRLO1-1 | B | nova.cb | SEB | 20230517159745 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:33:55.073093 +0100s FR0000121709 | 101,2000 | EUR | 18 | ENX | 00691906526TRLO1-1 | B | nova.cb | SEB | 20230517160001 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:34:09.088012 +0100s FR0000121709 | 101,2000 | EUR | 18 | TQE | 00691906591TRLO1-1 | B | nova.cb | SEB | E0EXRX1eeM78 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:34:53.131239 +0100s FR0000121709 | 101,1000 | EUR | 19 | AQE | 00691906793TRLO1-1 | B | nova.cb | SEB | B197777 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:35:26.164873 +0100s FR0000121709 | 101,2000 | EUR | 5 | ENX | 00691907023TRLO1-1 | B | nova.cb | SEB | 20230517160257 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:35:26.169318 +0100s FR0000121709 | 101,2000 | EUR | 13 | ENX | 00691907024TRLO1-1 | B | nova.cb | SEB | 20230517160513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:36:53.158676 +0100s FR0000121709 | 101,2000 | EUR | 18 | ENX | 00691907461TRLO1-1 | B | nova.cb | SEB | 20230517160769 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:38:04.723899 +0100s FR0000121709 | 101,1000 | EUR | 11 | ENX | 00691907841TRLO1-1 | B | nova.cb | SEB | 20230517161025 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:38:04.727998 +0100s FR0000121709 | 101,1000 | EUR | 13 | DXE | 00691907842TRLO1-1 | B | nova.cb | SEB | 250003HAM | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:41:51.506843 +0100s FR0000121709 | 101,2000 | EUR | 8 | TQE | 00691909037TRLO1-1 | B | nova.cb | SEB | E0EXRX1eenot | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:41:51.511032 +0100s FR0000121709 | 101,2000 | EUR | 11 | TQE | 00691909038TRLO1-1 | B | nova.cb | SEB | E0EXRX1eenov | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:41:51.515227 +0100s FR0000121709 | 101,2000 | EUR | 3 | TQE | 00691909039TRLO1-1 | B | nova.cb | SEB | E0EXRX1eenox | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:41:52.107388 +0100s FR0000121709 | 101,2000 | EUR | 1 | TQE | 00691909043TRLO1-1 | B | nova.cb | SEB | E0EXRX1eenpz | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:41:52.708824 +0100s FR0000121709 | 101,2000 | EUR | 9 | TQE | 00691909045TRLO1-1 | B | nova.cb | SEB | E0EXRX1eensR | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:42:43.364487 +0100s FR0000121709 | 101,1000 | EUR | 19 | AQE | 00691909388TRLO1-1 | B | nova.cb | SEB | B202846 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:45:59.090682 +0100s FR0000121709 | 101,1000 | EUR | 130 | TQE | 00691910537TRLO1-1 | B | jeremy.mazein | SEB | E0EXRX1ef2xN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:46:05.597724 +0100s FR0000121709 | 101,1000 | EUR | 101 | AQE | 00691910598TRLO1-1 | B | jeremy.mazein | SEB | B205055 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:49:17.612669 +0100s FR0000121709 | 101,1000 | EUR | 42 | DXE | 00691911597TRLO1-1 | B | nova.cb | SEB | 250003M1P | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:49:17.616682 +0100s FR0000121709 | 101,1000 | EUR | 24 | DXE | 00691911598TRLO1-1 | B | nova.cb | SEB | 250003M1Q | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:49:17.711276 +0100s FR0000121709 | 101,1000 | EUR | 61 | ENX | 00691911599TRLO1-1 | B | nova.cb | SEB | 20230517163329 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:49:17.715592 +0100s FR0000121709 | 101,1000 | EUR | 15 | ENX | 00691911600TRLO1-1 | B | nova.cb | SEB | 20230517163585 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:49:17.719191 +0100s FR0000121709 | 101,1000 | EUR | 33 | ENX | 00691911601TRLO1-1 | B | nova.cb | SEB | 20230517163841 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:49:17.723519 +0100s FR0000121709 | 101,1000 | EUR | 30 | AQE | 00691911602TRLO1-1 | B | jeremy.mazein | SEB | B207151 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:50:14.075671 +0100s FR0000121709 | 101,2000 | EUR | 19 | ENX | 00691911904TRLO1-1 | B | nova.cb | SEB | 20230517164865 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:52:56.977706 +0100s FR0000121709 | 101,1000 | EUR | 9 | DXE | 00691912849TRLO1-1 | B | nova.cb | SEB | 250003NI6 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:52:57.879547 +0100s FR0000121709 | 101,1000 | EUR | 9 | DXE | 00691912851TRLO1-1 | B | nova.cb | SEB | 250003NIC | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:52:57.883413 +0100s FR0000121709 | 101,1000 | EUR | 5 | DXE | 00691912852TRLO1-1 | B | nova.cb | SEB | 250003NID | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:54:59.026189 +0100s FR0000121709 | 101,2000 | EUR | 42 | ENX | 00691913498TRLO1-1 | B | nova.cb | SEB | 20230517166657 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:54:59.030082 +0100s FR0000121709 | 101,2000 | EUR | 14 | ENX | 00691913501TRLO1-1 | B | nova.cb | SEB | 20230517166913 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:55:24.161689 +0100s FR0000121709 | 101,1000 | EUR | 25 | ENX | 00691913666TRLO1-1 | B | nova.cb | SEB | 20230517167169 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230517 15:55:24.165963 +0100s FR0000121709 20230517 15:55:36.971023 +0100s FR0000121709 |
101,1000 101,0000 |
EUR EUR |
4 30 |
ENX DXE |
00691913667TRLO1-1 00691913707TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
20230517167425 250003OQY |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:55:36.974694 +0100s FR0000121709 | 101,0000 | EUR | 53 | ENX | 00691913708TRLO1-1 | B | nova.cb | SEB | 20230517168449 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:55:36.978351 +0100s FR0000121709 | 101,0000 | EUR | 10 | ENX | 00691913709TRLO1-1 | B | nova.cb | SEB | 20230517168705 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:55:40.473401 +0100s FR0000121709 | 100,9000 | EUR | 21 | DXE | 00691913721TRLO1-1 | B | nova.cb | SEB | 250003OSG | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:59:35.142594 +0100s FR0000121709 | 100,9000 | EUR | 19 | ENX | 00691915101TRLO1-1 | B | nova.cb | SEB | 20230517177921 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:59:37.048868 +0100s FR0000121709 | 100,9000 | EUR | 7 | DXE | 00691915126TRLO1-1 | B | nova.cb | SEB | 250003QOB | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:59:37.053934 +0100s FR0000121709 | 100,9000 | EUR | 7 | ENX | 00691915127TRLO1-1 | B | nova.cb | SEB | 20230517180225 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:59:37.549690 +0100s FR0000121709 | 100,9000 | EUR | 6 | ENX | 00691915133TRLO1-1 | B | nova.cb | SEB | 20230517180737 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 15:59:37.750320 +0100s FR0000121709 | 100,9000 | EUR | 6 | DXE | 00691915137TRLO1-1 | B | nova.cb | SEB | 250003QOR | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:02:37.912754 +0100s FR0000121709 | 100,9000 | EUR | 38 | ENX | 00691916450TRLO1-1 | B | nova.cb | SEB | 20230517181761 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:02:37.916257 +0100s FR0000121709 | 100,9000 | EUR | 13 | ENX | 00691916451TRLO1-1 | B | nova.cb | SEB | 20230517182017 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:03:12.560249 +0100s FR0000121709 | 100,8000 | EUR | 26 | DXE | 00691916641TRLO1-1 | B | nova.cb | SEB | 250003SF5 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:03:12.566027 +0100s FR0000121709 | 100,8000 | EUR | 19 | ENX | 00691916642TRLO1-1 | B | nova.cb | SEB | 20230517182529 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:03:55.514745 +0100s FR0000121709 | 100,5000 | EUR | 19 | ENX | 00691916870TRLO1-1 | B | nova.cb | SEB | 20230517185857 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:09:51.315814 +0100s FR0000121709 | 100,7000 | EUR | 39 | DXE | 00691919977TRLO1-1 | B | nova.cb | SEB | 250003VVR | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:09:51.319398 +0100s FR0000121709 | 100,7000 | EUR | 44 | ENX | 00691919979TRLO1-1 | B | nova.cb | SEB | 20230517191233 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:12:38.233632 +0100s FR0000121709 | 100,8000 | EUR | 301 | ENX | 00691921282TRLO1-1 | B | jeremy.mazein | SEB | 20230517193537 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:13:28.894744 +0100s FR0000121709 | 100,8000 | EUR | 71 | DXE | 00691921662TRLO1-1 | B | jeremy.mazein | SEB | 250003XQN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:13:28.898615 +0100s FR0000121709 | 100,8000 | EUR | 28 | DXE | 00691921663TRLO1-1 | B | jeremy.mazein | SEB | 250003XQO | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230517 16:13:28.902670 +0100s FR0000121709 | 100,8000 | EUR | 27 | DXE | 00691921664TRLO1-1 | B | jeremy.mazein | SEB | 250003XQS | AGA* |
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
*AGA : Actions de performance attribuées à certains collaborateurs / Performance shares awarded to staff
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