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SEB S.A.
Transaction in Own Shares • Apr 14, 2023
1637_rns_2023-04-14_7d9df331-ba44-45db-b977-d4df37efa385.pdf
Transaction in Own Shares
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Ecully, 14th April 2023
SECURITIES REPURCHASING PROGRAMME WEEKLY DISCLOSURE TRADING IN OWN SHARES ON 5th APRIL 2023
| Programme disclosed to the AMF on May, 13rd 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Securities repurchasing programme decided by the combined Shareholders' Meeting on May,19th 2022 |
| Company | Company LEI Code | Instrument Code |
PSI Name | Transaction Date (Day) |
ISIN Code | Way | Daily Volume (Nb of securities) |
Daily Weighted Average Price Of Purchase |
Exchange |
|---|---|---|---|---|---|---|---|---|---|
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE 05/04/2023 | FR0000121709 | B | 1 311 | 101,0409€ | AQE | |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE 05/04/2023 | FR0000121709 | B | 3 422 | 101,1053€ | DXE | |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE 05/04/2023 | FR0000121709 | B | 3 767 | 101,0619€ | ENX | |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE 05/04/2023 | FR0000121709 | B | 1 500 | 100,8955€ | TQE | |
| TOTAL | 10 000 | 101,04905€ |
SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 12 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18
ALL-CLAD I ARNO I ASIAVINA I CALOR I CLOCK I CURTIS | DASH | EMSA I HEPP I IMUSA I KAISER I KRAMPOUZ | KRUPS I LAGOSTINA I MAHARAJA WHITELINE I MIRRO MOULINEX I OBH NORDICA I PANEX I ROCHEDO I ROWENTA I SAMURAI I SCHAERER I SEB I SILIT I SUPOR I T-FAL I TEFAL I UMCO I WEAREVER | WMF | ZUMMO
| 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 | 20230405 08:00:03.469449 +0100s | FR0000121709 102,3000 | EUR | 17 | DXE | 00687104900TRLO1-1 | B | nova.cb | SEB | 2500007GD | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:03.669474 +0100s | FR0000121709 102,3000 | EUR | 16 | AQE | 00687104906TRLO1-1 | B | nova.cb | SEB | B49 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:09.494061 +0100s | FR0000121709 102,2000 | EUR | 7 | DXE | 00687105289TRLO1-1 | B | nova.cb | SEB | 2500007GT | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:13.307645 +0100s | FR0000121709 102,1000 | EUR | 7 | DXE | 00687105626TRLO1-1 | B | nova.cb | SEB | 2500007HQ | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:13.312367 +0100s | FR0000121709 102,1000 | EUR | 87 | ENX | 00687105628TRLO1-1 | B | nova.cb | SEB | 2023040521761 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:13.316943 +0100s | FR0000121709 102,4000 | EUR | 17 | TQE | 00687105630TRLO1-1 | B | nova.cb | SEB | E0E2zEkgHSWi | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:14.009797 +0100s | FR0000121709 102,1000 | EUR | 7 | DXE | 00687105657TRLO1-1 | B | nova.cb | SEB | 2500007I4 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:17.434796 +0100s | FR0000121709 102,1000 | EUR | 8 | AQE | 00687106028TRLO1-1 | B | nova.cb | SEB | B442 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:17.524955 +0100s | FR0000121709 102,0000 | EUR | 13 | TQE | 00687106045TRLO1-1 | B | nova.cb | SEB | E0E2zEkgHTLb | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:17.534033 +0100s | FR0000121709 102,0000 | EUR | 22 | DXE | 00687106047TRLO1-1 | B | nova.cb | SEB | 2500007JD | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:17.543080 +0100s | FR0000121709 102,0000 | EUR | 10 | ENX | 00687106049TRLO1-1 | B | nova.cb | SEB | 2023040523553 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:20.240794 +0100s | FR0000121709 101,8000 | EUR | 1 | ENX | 00687106360TRLO1-1 | B | nova.cb | SEB | 2023040524833 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:00:25.254720 +0100s | FR0000121709 101,4000 | EUR | 6 | AQE | 00687106951TRLO1-1 | B | nova.cb | SEB | B733 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:01:41.873299 +0100s | FR0000121709 101,5000 | EUR | 10 | DXE | 00687107847TRLO1-1 | B | nova.cb | SEB | 2500008GJ | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:01:42.073547 +0100s | FR0000121709 101,4000 | EUR | 21 | DXE | 00687107848TRLO1-1 | B | nova.cb | SEB | 2500008GL | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:01:42.077412 +0100s | FR0000121709 101,3000 | EUR | 1 | DXE | 00687107849TRLO1-1 | B | nova.cb | SEB | 2500008GO | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:06:10.088065 +0100s | FR0000121709 100,7000 | EUR | 25 | ENX | 00687109888TRLO1-1 | B | remi.soubies | SEB | 2023040542753 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:06:10.096615 +0100s | FR0000121709 100,7000 | EUR | 12 | ENX | 00687109889TRLO1-1 | B | remi.soubies | SEB | 2023040543009 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:06:10.104799 +0100s | FR0000121709 100,7000 | EUR | 83 | ENX | 00687109890TRLO1-1 | B | remi.soubies | SEB | 2023040543265 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:07:03.834421 +0100s | FR0000121709 100,5000 | EUR | 26 | ENX | 00687110147TRLO1-1 | B | nova.cb | SEB | 2023040544545 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:07:03.838610 +0100s | FR0000121709 100,5000 | EUR | 41 | ENX | 00687110148TRLO1-1 | B | nova.cb | SEB | 2023040548641 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:07:18.853619 +0100s | FR0000121709 100,5000 | EUR | 24 | ENX | 00687110223TRLO1-1 | B | nova.cb | SEB | 2023040549665 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:08:02.190495 +0100s | FR0000121709 100,3000 | EUR | 8 | ENX | 00687110486TRLO1-1 | B | nova.cb | SEB | 2023040551201 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:08:43.830658 +0100s | FR0000121709 100,1000 | EUR | 5 | TQE | 00687110699TRLO1-1 | B | nova.cb | SEB | E0E2zEkgIPDg | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:11:58.029704 +0100s | FR0000121709 100,0000 | EUR | 20 | DXE | 00687111781TRLO1-1 | B | nova.cb | SEB | 250000DRH | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:12:53.694585 +0100s | FR0000121709 100,4000 | EUR | 24 | ENX | 00687112080TRLO1-1 | B | nova.cb | SEB | 2023040573217 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:14:51.689662 +0100s | FR0000121709 100,7000 | EUR | 20 | ENX | 00687112567TRLO1-1 | B | nova.cb | SEB | 2023040577057 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:14:54.893719 +0100s | FR0000121709 100,4000 | EUR | 19 | AQE | 00687112584TRLO1-1 | B | nova.cb | SEB | B13444 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:15:17.415144 +0100s | FR0000121709 100,5000 | EUR | 18 | DXE | 00687112700TRLO1-1 | B | nova.cb | SEB | 250000FO8 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:15:59.557121 +0100s | FR0000121709 100,6000 | EUR | 8 | TQE | 00687112907TRLO1-1 | B | nova.cb | SEB | E0E2zEkgJABb | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:16:46.091419 +0100s | FR0000121709 100,6000 | EUR | 8 | TQE | 00687113128TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgJENa | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:16:46.095918 +0100s | FR0000121709 100,6000 | EUR | 50 | TQE | 00687113129TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgJENc | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:16:46.100059 +0100s | FR0000121709 100,6000 | EUR | 25 | TQE | 00687113130TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgJENg | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:16:46.103982 +0100s | FR0000121709 100,6000 | EUR | 167 | TQE | 00687113131TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgJENi | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:16:46.113787 +0100s | FR0000121709 100,5000 | EUR | 19 | DXE | 00687113134TRLO1-1 | B | nova.cb | SEB | 250000GG2 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:16:46.119089 +0100s | FR0000121709 100,5000 | EUR | 31 | ENX | 00687113137TRLO1-1 | B | nova.cb | SEB | 2023040584737 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:17:39.139708 +0100s | FR0000121709 100,8000 | EUR | 228 | ENX | 00687113345TRLO1-1 | B | remi.soubies | SEB | 2023040588577 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:17:43.047119 +0100s | FR0000121709 100,8000 | EUR | 65 | ENX | 00687113367TRLO1-1 | B | remi.soubies | SEB | 2023040588833 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:20.389519 +0100s | FR0000121709 100,8000 | EUR | 13 | AQE | 00687113562TRLO1-1 | B | remi.soubies | SEB | B15933 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:20.393150 +0100s | FR0000121709 100,8000 | EUR | 97 | ENX | 00687113564TRLO1-1 | B | remi.soubies | SEB | 2023040589089 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:20.396728 +0100s | FR0000121709 100,8000 | EUR | 110 | ENX | 00687113565TRLO1-1 | B | remi.soubies | SEB | 2023040589345 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:20.593378 +0100s | FR0000121709 100,8000 | EUR | 63 | AQE | 00687113569TRLO1-1 | B | remi.soubies | SEB | B15936 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:20.691991 +0100s | FR0000121709 100,8000 | EUR | 19 | AQE | 00687113570TRLO1-1 | B | remi.soubies | SEB | B15941 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:28.101920 +0100s | FR0000121709 100,8000 | EUR | 74 | AQE | 00687113621TRLO1-1 | B | remi.soubies | SEB | B16040 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:28.106362 +0100s | FR0000121709 100,7000 | EUR | 250 | TQE | 00687113622TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgJNfA | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:18:28.110453 +0100s | FR0000121709 100,8000 | EUR | 81 | AQE | 00687113623TRLO1-1 | B | remi.soubies | SEB | B16041 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:22:32.306746 +0100s | FR0000121709 100,6000 | EUR | 13 | DXE | 00687114685TRLO1-1 | B | nova.cb | SEB | 250000J5E | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:24:00.073655 +0100s | FR0000121709 100,9000 | EUR | 11 | DXE | 00687115022TRLO1-1 | B | nova.cb | SEB | 250000JQ0 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:27:54.483385 +0100s | FR0000121709 101,0000 | EUR | 14 | DXE | 00687116235TRLO1-1 | B | nova.cb | SEB | 250000LCA | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:31:21.089094 +0100s | FR0000121709 101,6000 | EUR | 19 | DXE | 00687118617TRLO1-1 | B | nova.cb | SEB | 250000NPF | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:31:57.797613 +0100s | FR0000121709 101,6000 | EUR | 5 | DXE | 00687119187TRLO1-1 | B | nova.cb | SEB | 250000O6P | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:31:57.802455 +0100s | FR0000121709 101,6000 | EUR | 7 | DXE | 00687119188TRLO1-1 | B | nova.cb | SEB | 250000O6Q | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:36:04.628705 +0100s | FR0000121709 101,8000 | EUR | 5 | DXE | 00687121117TRLO1-1 | B | nova.cb | SEB | 250000PWU | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:36:04.632697 +0100s | FR0000121709 101,8000 | EUR | 8 | DXE | 00687121118TRLO1-1 | B | nova.cb | SEB | 250000PWV | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:36:07.244585 +0100s | FR0000121709 102,3000 | EUR | 1 | DXE | 00687121156TRLO1-1 | B | nova.cb | SEB | 250000PYY | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:36:07.941497 +0100s | FR0000121709 102,2000 | EUR | 15 | DXE | 00687121163TRLO1-1 | B | nova.cb | SEB | 250000PZ7 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:36:11.946554 +0100s | FR0000121709 102,1000 | EUR | 22 | DXE | 00687121193TRLO1-1 | B | nova.cb | SEB | 250000Q0A | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:38:28.183359 +0100s | FR0000121709 102,0000 | EUR | 20 | DXE | 00687122229TRLO1-1 | B | nova.cb | SEB | 250000QXK | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:40:53.057933 +0100s | FR0000121709 101,7000 | EUR | 8 | DXE | 00687123117TRLO1-1 | B | nova.cb | SEB | 250000RUV | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:43:01.899180 +0100s | FR0000121709 101,5000 | EUR | 14 | DXE | 00687123915TRLO1-1 | B | nova.cb | SEB | 250000SMS | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:45:01.125251 +0100s | FR0000121709 101,8000 | EUR | 9 | DXE | 00687124495TRLO1-1 | B | nova.cb | SEB | 250000TDM | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:45:01.129241 +0100s | FR0000121709 101,8000 | EUR | 10 | DXE | 00687124496TRLO1-1 | B | nova.cb | SEB | 250000TDN | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:50:08.746010 +0100s | FR0000121709 101,8000 | EUR | 19 | DXE | 00687126124TRLO1-1 | B | nova.cb | SEB | 250000V5Y | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:53:32.387128 +0100s | FR0000121709 101,8000 | EUR | 18 | ENX | 00687127402TRLO1-1 | B | nova.cb | SEB | 20230405118273 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:53:32.390678 +0100s | FR0000121709 101,8000 | EUR | 32 | ENX | 00687127403TRLO1-1 | B | nova.cb | SEB | 20230405118529 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:53:32.394296 +0100s | FR0000121709 101,8000 | EUR | 21 | ENX | 00687127404TRLO1-1 | B | nova.cb | SEB | 20230405118785 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:55:48.337276 +0100s | FR0000121709 101,8000 | EUR | 10 | TQE | 00687128293TRLO1-1 | B | nova.cb | SEB | E0E2zEkgMpF9 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:55:48.340722 +0100s | FR0000121709 101,8000 | EUR | 34 | ENX | 00687128294TRLO1-1 | B | nova.cb | SEB | 20230405121345 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 08:55:54.643585 +0100s | FR0000121709 101,8000 | EUR | 12 | DXE | 00687128336TRLO1-1 | B | nova.cb | SEB | 250000XNB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:28.447067 +0100s | FR0000121709 101,8000 | EUR | 14 | ENX | 00687130679TRLO1-1 | B | nova.cb | SEB | 20230405122881 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:28.451857 +0100s | FR0000121709 101,8000 | EUR | 19 | ENX | 00687130680TRLO1-1 | B | nova.cb | SEB | 20230405123137 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:28.651468 +0100s | FR0000121709 101,7000 | EUR | 11 | TQE | 00687130682TRLO1-1 | B | nova.cb | SEB | E0E2zEkgNMgB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:28.655603 +0100s | FR0000121709 101,7000 | EUR | 38 | DXE | 00687130683TRLO1-1 | B | nova.cb | SEB | 2500010A6 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:28.659496 +0100s | FR0000121709 101,8000 | EUR | 19 | DXE | 00687130684TRLO1-1 | B | nova.cb | SEB | 2500010A9 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:28.663148 +0100s | FR0000121709 101,7000 | EUR | 45 | ENX | 00687130685TRLO1-1 | B | nova.cb | SEB | 20230405124929 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:29.048535 +0100s | FR0000121709 101,7000 | EUR | 9 | TQE | 00687130686TRLO1-1 | B | nova.cb | SEB | E0E2zEkgNMjL | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:02:32.150780 +0100s | FR0000121709 101,8000 | EUR | 9 | AQE | 00687130694TRLO1-1 | B | nova.cb | SEB | B48036 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:09:32.073076 +0100s | FR0000121709 101,8000 | EUR | 7 | AQE | 00687133060TRLO1-1 | B | nova.cb | SEB | B52625 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:10:17.249712 +0100s | FR0000121709 101,6000 | EUR | 34 | DXE | 00687133433TRLO1-1 | B | nova.cb | SEB | 2500013AI | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:10:17.253274 +0100s | FR0000121709 101,6000 | EUR | 20 | ENX | 00687133434TRLO1-1 | B | nova.cb | SEB | 20230405126721 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:10:53.174903 +0100s | FR0000121709 101,5000 | EUR | 17 | DXE | 00687133625TRLO1-1 | B | nova.cb | SEB | 2500013FJ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:12:44.828368 +0100s | FR0000121709 101,7000 | EUR | 4 | AQE | 00687134444TRLO1-1 | B | nova.cb | SEB | B54954 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:16:02.854780 +0100s | FR0000121709 101,8000 | EUR | 10 | ENX | 00687136226TRLO1-1 | B | nova.cb | SEB | 20230405130817 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:16:02.858514 +0100s | FR0000121709 101,8000 | EUR | 20 | ENX | 00687136229TRLO1-1 | B | nova.cb | SEB | 20230405131073 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:16:15.175716 +0100s | FR0000121709 101,7000 | EUR | 10 | ENX | 00687136314TRLO1-1 | B | nova.cb | SEB | 20230405131329 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:17:32.657230 +0100s | FR0000121709 101,8000 | EUR | 11 | AQE | 00687136760TRLO1-1 | B | nova.cb | SEB | B58395 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:18:10.096065 +0100s | FR0000121709 101,8000 | EUR | 16 | ENX | 00687136954TRLO1-1 | B | nova.cb | SEB | 20230405132353 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:18:10.797886 +0100s | FR0000121709 101,8000 | EUR | 11 | ENX | 00687136959TRLO1-1 | B | nova.cb | SEB | 20230405132609 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:18:11.599167 +0100s | FR0000121709 101,8000 | EUR | 1 | ENX | 00687136963TRLO1-1 | B | nova.cb | SEB | 20230405132865 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:19:46.527601 +0100s | FR0000121709 101,6000 | EUR | 60 | ENX | 00687137637TRLO1-1 | B | nova.cb | SEB | 20230405133121 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:26:26.021394 +0100s | FR0000121709 101,8000 | EUR | 7 | ENX | 00687139954TRLO1-1 | B | nova.cb | SEB | 20230405134401 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:26:26.126411 +0100s | FR0000121709 101,8000 | EUR | 25 | ENX | 00687139962TRLO1-1 | B | nova.cb | SEB | 20230405135425 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:26:26.130555 +0100s | FR0000121709 101,8000 | EUR | 14 | AQE | 00687139963TRLO1-1 | B | nova.cb | SEB | B64165 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:26:26.919391 +0100s | FR0000121709 101,8000 | EUR | 21 | DXE | 00687139965TRLO1-1 | B | nova.cb | SEB | 25000193Q | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:26:27.119687 +0100s | FR0000121709 101,8000 | EUR | 18 | DXE | 00687139966TRLO1-1 | B | nova.cb | SEB | 25000193R | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:30:19.644871 +0100s | FR0000121709 101,7000 | EUR | 1 | AQE | 00687141311TRLO1-1 | B | nova.cb | SEB | B66221 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:30:19.650249 +0100s | FR0000121709 101,7000 | EUR | 37 | ENX | 00687141314TRLO1-1 | B | nova.cb | SEB | 20230405136193 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:30:19.655660 +0100s | FR0000121709 101,7000 | EUR | 28 | ENX | 00687141316TRLO1-1 | B | nova.cb | SEB | 20230405136705 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:30:19.661773 +0100s | FR0000121709 101,7000 | EUR | 1 | AQE | 00687141317TRLO1-1 | B | nova.cb | SEB | B66230 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:30:19.667045 +0100s | FR0000121709 101,7000 | EUR | 17 | AQE | 00687141318TRLO1-1 | B | nova.cb | SEB | B66231 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:30:26.559550 +0100s | FR0000121709 101,6000 | EUR | 26 | DXE | 00687141386TRLO1-1 | B | nova.cb | SEB | 250001AAA | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:38:03.596697 +0100s | FR0000121709 101,6000 | EUR | 3 | TQE | 00687144377TRLO1-1 | B | nova.cb | SEB | E0E2zEkgQ2os | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:38:03.601672 +0100s | FR0000121709 101,6000 | EUR | 16 | TQE | 00687144380TRLO1-1 | B | nova.cb | SEB | E0E2zEkgQ2oy | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:38:03.607331 +0100s | FR0000121709 101,6000 | EUR | 26 | DXE | 00687144383TRLO1-1 | B | nova.cb | SEB | 250001CST | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:38:03.612693 +0100s | FR0000121709 101,6000 | EUR | 19 | ENX | 00687144385TRLO1-1 | B | nova.cb | SEB | 20230405139265 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:38:03.618233 +0100s | FR0000121709 101,6000 | EUR | 22 | DXE | 00687144386TRLO1-1 | B | nova.cb | SEB | 250001CTA | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:38:03.622769 +0100s | FR0000121709 101,6000 | EUR | 15 | DXE | 00687144387TRLO1-1 | B | nova.cb | SEB | 250001CTB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:38:03.698318 +0100s | FR0000121709 101,6000 | EUR | 23 | ENX | 00687144389TRLO1-1 | B | nova.cb | SEB | 20230405140033 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:44:05.994001 +0100s | FR0000121709 101,8000 | EUR | 10 | ENX | 00687146601TRLO1-1 | B | nova.cb | SEB | 20230405143105 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:44:05.998298 +0100s | FR0000121709 101,8000 | EUR | 9 | ENX | 00687146602TRLO1-1 | B | nova.cb | SEB | 20230405143361 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:44:43.550467 +0100s | FR0000121709 101,7000 | EUR | 19 | DXE | 00687146876TRLO1-1 | B | nova.cb | SEB | 250001FME | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:53:16.652444 +0100s | FR0000121709 101,5000 | EUR | 34 | ENX | 00687150409TRLO1-1 | B | nova.cb | SEB | 20230405146177 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:53:17.165838 +0100s | FR0000121709 101,5000 | EUR | 22 | DXE | 00687150424TRLO1-1 | B | nova.cb | SEB | 250001IU5 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:53:17.254314 +0100s | FR0000121709 101,6000 | EUR | 13 | AQE | 00687150429TRLO1-1 | B | nova.cb | SEB | B80219 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:53:17.259780 +0100s | FR0000121709 101,5000 | EUR | 5 | ENX | 00687150432TRLO1-1 | B | nova.cb | SEB | 20230405146433 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:56:35.988481 +0100s | FR0000121709 101,5000 | EUR | 20 | DXE | 00687151499TRLO1-1 | B | nova.cb | SEB | 250001JZW | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 09:56:36.788612 +0100s | FR0000121709 101,5000 | EUR | 5 | ENX | 00687151502TRLO1-1 | B | nova.cb | SEB | 20230405147713 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:00:54.804937 +0100s | FR0000121709 101,4000 | EUR | 19 | TQE | 00687152957TRLO1-1 | B | nova.cb | SEB | E0E2zEkgRops | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:00:55.410842 +0100s | FR0000121709 101,5000 | EUR | 26 | ENX | 00687152964TRLO1-1 | B | nova.cb | SEB | 20230405148993 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:01:26.040580 +0100s | FR0000121709 101,4000 | EUR | 23 | ENX | 00687153115TRLO1-1 | B | nova.cb | SEB | 20230405149505 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:01:35.853931 +0100s | FR0000121709 101,5000 | EUR | 11 | AQE | 00687153159TRLO1-1 | B | nova.cb | SEB | B84900 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:03:15.472288 +0100s | FR0000121709 101,4000 | EUR | 28 | DXE | 00687153872TRLO1-1 | B | nova.cb | SEB | 250001M99 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:03:15.480962 +0100s | FR0000121709 101,4000 | EUR | 27 | ENX | 00687153875TRLO1-1 | B | nova.cb | SEB | 20230405151297 | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:03:17.171489 +0100s | FR0000121709 101,4000 | EUR | 4 | DXE | 00687153882TRLO1-1 | B | nova.cb | SEB | 250001MA0 | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:03:17.175826 +0100s | FR0000121709 101,4000 | EUR | 7 | DXE | 00687153884TRLO1-1 | B | nova.cb | SEB | 250001MA1 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:03:18.172222 +0100s | FR0000121709 101,3000 | EUR | 48 | ENX | 00687153887TRLO1-1 | B | nova.cb | SEB | 20230405153345 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:03:18.175922 +0100s | FR0000121709 101,3000 | EUR | 6 | ENX | 00687153888TRLO1-1 | B | nova.cb | SEB | 20230405153601 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:07:01.634173 +0100s | FR0000121709 101,3000 | EUR | 19 | AQE | 00687155250TRLO1-1 | B | nova.cb | SEB | B87815 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:07:01.638061 +0100s | FR0000121709 101,3000 | EUR | 19 | DXE | 00687155251TRLO1-1 | B | nova.cb | SEB | 250001NFB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:07:01.641537 +0100s | FR0000121709 101,3000 | EUR | 19 | ENX | 00687155252TRLO1-1 | B | nova.cb | SEB | 20230405159745 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:09:21.184940 +0100s | FR0000121709 101,1000 | EUR | 19 | ENX | 00687156110TRLO1-1 | B | nova.cb | SEB | 20230405161537 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:14:16.793815 +0100s | FR0000121709 101,0000 | EUR | 19 | DXE | 00687157537TRLO1-1 | B | nova.cb | SEB | 250001PO5 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:14:21.997469 +0100s | FR0000121709 100,9000 | EUR | 18 | ENX | 00687157555TRLO1-1 | B | nova.cb | SEB | 20230405163073 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:16:32.021579 +0100s | FR0000121709 100,8000 | EUR | 17 | DXE | 00687158153TRLO1-1 | B | nova.cb | SEB | 250001QDS | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:18:05.519642 +0100s | FR0000121709 100,7000 | EUR | 19 | DXE | 00687158618TRLO1-1 | B | nova.cb | SEB | 250001QTS | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:20:48.073899 +0100s | FR0000121709 100,7000 | EUR | 13 | ENX | 00687159332TRLO1-1 | B | nova.cb | SEB | 20230405165121 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:24:43.813984 +0100s | FR0000121709 100,8000 | EUR | 4 | DXE | 00687160315TRLO1-1 | B | nova.cb | SEB | 250001SZR | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:24:43.818650 +0100s | FR0000121709 100,8000 | EUR | 34 | DXE | 00687160316TRLO1-1 | B | nova.cb | SEB | 250001SZS | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:24:43.915772 +0100s | FR0000121709 100,8000 | EUR | 58 | ENX | 00687160317TRLO1-1 | B | nova.cb | SEB | 20230405167425 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:24:43.922590 +0100s | FR0000121709 100,8000 | EUR | 14 | AQE | 00687160318TRLO1-1 | B | nova.cb | SEB | B96928 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:25:27.357071 +0100s | FR0000121709 100,9000 | EUR | 19 | DXE | 00687160519TRLO1-1 | B | nova.cb | SEB | 250001T6H | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:31:11.272977 +0100s | FR0000121709 100,9000 | EUR | 19 | DXE | 00687161920TRLO1-1 | B | nova.cb | SEB | 250001UXE | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:31:11.276689 +0100s | FR0000121709 100,9000 | EUR | 54 | ENX | 00687161921TRLO1-1 | B | nova.cb | SEB | 20230405169729 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:31:11.280753 +0100s | FR0000121709 100,9000 | EUR | 15 | TQE | 00687161922TRLO1-1 | B | nova.cb | SEB | E0E2zEkgToxl | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:31:13.274287 +0100s | FR0000121709 100,9000 | EUR | 9 | AQE | 00687161928TRLO1-1 | B | nova.cb | SEB | B100233 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:31:26.183538 +0100s | FR0000121709 100,9000 | EUR | 8 | ENX | 00687161986TRLO1-1 | B | nova.cb | SEB | 20230405170241 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:33:21.088516 +0100s | FR0000121709 100,9000 | EUR | 23 | ENX | 00687162444TRLO1-1 | B | nova.cb | SEB | 20230405171009 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:33:21.092577 +0100s | FR0000121709 100,9000 | EUR | 16 | ENX | 00687162445TRLO1-1 | B | nova.cb | SEB | 20230405171265 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:33:21.096331 +0100s | FR0000121709 100,9000 | EUR | 25 | ENX | 00687162446TRLO1-1 | B | nova.cb | SEB | 20230405172033 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:40:34.395197 +0100s | FR0000121709 100,9000 | EUR | 19 | TQE | 00687164168TRLO1-1 | B | nova.cb | SEB | E0E2zEkgUOXl | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:40:34.399369 +0100s | FR0000121709 100,9000 | EUR | 13 | DXE | 00687164169TRLO1-1 | B | nova.cb | SEB | 250001Y7L | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:40:34.403325 +0100s | FR0000121709 100,9000 | EUR | 21 | DXE | 00687164170TRLO1-1 | B | nova.cb | SEB | 250001Y7M | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:40:34.407536 +0100s | FR0000121709 100,9000 | EUR | 16 | AQE | 00687164171TRLO1-1 | B | nova.cb | SEB | B105356 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:46:47.837225 +0100s | FR0000121709 101,0000 | EUR | 2 | AQE | 00687165885TRLO1-1 | B | nova.cb | SEB | B108713 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:47:06.658660 +0100s | FR0000121709 101,0000 | EUR | 3 | ENX | 00687165978TRLO1-1 | B | nova.cb | SEB | 20230405175361 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:47:06.662402 +0100s | FR0000121709 101,0000 | EUR | 10 | ENX | 00687165979TRLO1-1 | B | nova.cb | SEB | 20230405175617 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:48:02.143007 +0100s | FR0000121709 101,0000 | EUR | 13 | ENX | 00687166359TRLO1-1 | B | nova.cb | SEB | 20230405175873 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:50:47.603685 +0100s | FR0000121709 101,0000 | EUR | 25 | DXE | 00687167019TRLO1-1 | B | nova.cb | SEB | 2500021YJ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:50:49.604080 +0100s | FR0000121709 101,0000 | EUR | 25 | ENX | 00687167025TRLO1-1 | B | nova.cb | SEB | 20230405176385 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:50:49.607534 +0100s | FR0000121709 101,0000 | EUR | 2 | ENX | 00687167026TRLO1-1 | B | nova.cb | SEB | 20230405176641 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:51:10.121606 +0100s | FR0000121709 101,0000 | EUR | 9 | ENX | 00687167106TRLO1-1 | B | nova.cb | SEB | 20230405176897 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:51:46.364788 +0100s | FR0000121709 100,9000 | EUR | 3 | DXE | 00687167324TRLO1-1 | B | nova.cb | SEB | 250002294 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:51:46.369353 +0100s | FR0000121709 100,9000 | EUR | 24 | DXE | 00687167326TRLO1-1 | B | nova.cb | SEB | 250002295 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:54:39.534490 +0100s | FR0000121709 100,9000 | EUR | 21 | AQE | 00687168093TRLO1-1 | B | nova.cb | SEB | B113098 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:54:39.538387 +0100s | FR0000121709 100,9000 | EUR | 32 | DXE | 00687168094TRLO1-1 | B | nova.cb | SEB | 25000232W | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:54:39.541854 +0100s | FR0000121709 100,9000 | EUR | 23 | ENX | 00687168095TRLO1-1 | B | nova.cb | SEB | 20230405178945 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:54:39.633788 +0100s | FR0000121709 100,9000 | EUR | 25 | ENX | 00687168096TRLO1-1 | B | nova.cb | SEB | 20230405179201 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:54:44.140434 +0100s | FR0000121709 100,9000 | EUR | 7 | ENX | 00687168122TRLO1-1 | B | nova.cb | SEB | 20230405179457 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:55:30.895216 +0100s | FR0000121709 100,9000 | EUR | 7 | ENX | 00687168358TRLO1-1 | B | nova.cb | SEB | 20230405179713 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:55:31.095751 +0100s | FR0000121709 100,8000 | EUR | 19 | TQE | 00687168359TRLO1-1 | B | nova.cb | SEB | E0E2zEkgVJn1 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:55:31.100188 +0100s | FR0000121709 100,8000 | EUR | 42 | ENX | 00687168360TRLO1-1 | B | nova.cb | SEB | 20230405180737 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:58:23.079639 +0100s | FR0000121709 100,9000 | EUR | 4 | AQE | 00687169204TRLO1-1 | B | nova.cb | SEB | B115567 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 10:58:57.110558 +0100s | FR0000121709 101,0000 | EUR | 48 | ENX | 00687169328TRLO1-1 | B | nova.cb | SEB | 20230405182529 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:04:30.041993 +0100s | FR0000121709 101,0000 | EUR | 8 | DXE | 00687170745TRLO1-1 | B | nova.cb | SEB | 2500026F9 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:07:03.473248 +0100s | FR0000121709 101,0000 | EUR | 16 | DXE | 00687171262TRLO1-1 | B | nova.cb | SEB | 2500026ZB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:10:59.080825 +0100s | FR0000121709 101,1000 | EUR | 9 | AQE | 00687172200TRLO1-1 | B | nova.cb | SEB | B121785 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:11:01.383855 +0100s | FR0000121709 101,0000 | EUR | 12 | DXE | 00687172210TRLO1-1 | B | nova.cb | SEB | 250002881 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:12:00.347917 +0100s | FR0000121709 101,0000 | EUR | 20 | DXE | 00687172535TRLO1-1 | B | nova.cb | SEB | 2500028L0 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:12:00.351462 +0100s | FR0000121709 101,0000 | EUR | 45 | ENX | 00687172536TRLO1-1 | B | nova.cb | SEB | 20230405184321 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:12:00.359314 +0100s | FR0000121709 101,0000 | EUR | 18 | DXE | 00687172538TRLO1-1 | B | nova.cb | SEB | 2500028LD | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:12:00.363121 +0100s | FR0000121709 101,0000 | EUR | 9 | DXE | 00687172539TRLO1-1 | B | nova.cb | SEB | 2500028LE | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:13:48.240683 +0100s | FR0000121709 100,8000 | EUR | 36 | ENX | 00687172899TRLO1-1 | B | nova.cb | SEB | 20230405187905 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:16:33.193680 +0100s | FR0000121709 100,8000 | EUR | 4 | AQE | 00687173557TRLO1-1 | B | nova.cb | SEB | B124554 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:16:33.197643 +0100s | FR0000121709 100,8000 | EUR | 2 | AQE | 00687173558TRLO1-1 | B | nova.cb | SEB | B124555 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:21:41.476485 +0100s | FR0000121709 101,0000 | EUR | 47 | ENX | 00687174759TRLO1-1 | B | nova.cb | SEB | 20230405191489 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:21:49.187467 +0100s | FR0000121709 101,0000 | EUR | 19 | TQE | 00687174801TRLO1-1 | B | nova.cb | SEB | E0E2zEkgWqtA | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:21:49.199225 +0100s | FR0000121709 101,0000 | EUR | 21 | DXE | 00687174803TRLO1-1 | B | nova.cb | SEB | 250002BBP | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:22:28.215617 +0100s | FR0000121709 101,0000 | EUR | 8 | AQE | 00687174921TRLO1-1 | B | nova.cb | SEB | B127409 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:28:04.797782 +0100s | FR0000121709 101,1000 | EUR | 4 | AQE | 00687176145TRLO1-1 | B | nova.cb | SEB | B130117 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:28:04.803027 +0100s | FR0000121709 101,1000 | EUR | 4 | AQE | 00687176146TRLO1-1 | B | nova.cb | SEB | B130118 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:30:29.509892 +0100s | FR0000121709 101,0000 | EUR | 3 | ENX | 00687176648TRLO1-1 | B | nova.cb | SEB | 20230405192257 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:30:40.823068 +0100s | FR0000121709 101,0000 | EUR | 38 | ENX | 00687176695TRLO1-1 | B | nova.cb | SEB | 20230405192513 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:30:40.826996 +0100s | FR0000121709 101,0000 | EUR | 14 | DXE | 00687176696TRLO1-1 | B | nova.cb | SEB | 250002DOH | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:30:40.830956 +0100s | FR0000121709 101,0000 | EUR | 23 | DXE | 00687176697TRLO1-1 | B | nova.cb | SEB | 250002DOI | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:30:42.920228 +0100s | FR0000121709 101,0000 | EUR | 10 | ENX | 00687176702TRLO1-1 | B | nova.cb | SEB | 20230405193537 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:35:29.050706 +0100s | FR0000121709 101,3000 | EUR | 8 | ENX | 00687177629TRLO1-1 | B | nova.cb | SEB | 20230405195841 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:35:36.060669 +0100s | FR0000121709 101,3000 | EUR | 6 | DXE | 00687177667TRLO1-1 | B | nova.cb | SEB | 250002F39 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:36:16.693991 +0100s | FR0000121709 101,2000 | EUR | 16 | DXE | 00687177797TRLO1-1 | B | nova.cb | SEB | 250002F9P | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:36:16.793479 +0100s | FR0000121709 101,2000 | EUR | 11 | ENX | 00687177798TRLO1-1 | B | nova.cb | SEB | 20230405196097 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:36:20.596986 +0100s | FR0000121709 101,1000 | EUR | 28 | ENX | 00687177814TRLO1-1 | B | nova.cb | SEB | 20230405197377 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:38:09.182752 +0100s | FR0000121709 101,2000 | EUR | 26 | DXE | 00687178158TRLO1-1 | B | nova.cb | SEB | 250002FOY | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:41:21.337627 +0100s | FR0000121709 101,2000 | EUR | 10 | AQE | 00687178786TRLO1-1 | B | nova.cb | SEB | B136502 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:43:57.355331 +0100s | FR0000121709 101,1000 | EUR | 20 | ENX | 00687179329TRLO1-1 | B | nova.cb | SEB | 20230405200193 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:50:23.857058 +0100s | FR0000121709 101,4000 | EUR | 1 | ENX | 00687180591TRLO1-1 | B | nova.cb | SEB | 20230405204289 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:50:23.860536 +0100s | FR0000121709 101,4000 | EUR | 9 | ENX | 00687180592TRLO1-1 | B | nova.cb | SEB | 20230405204545 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:50:37.471083 +0100s | FR0000121709 101,4000 | EUR | 20 | AQE | 00687180622TRLO1-1 | B | nova.cb | SEB | B140564 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:51:46.116844 +0100s | FR0000121709 101,5000 | EUR | 6 | DXE | 00687180863TRLO1-1 | B | nova.cb | SEB | 250002JP7 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:54:05.532557 +0100s | FR0000121709 101,5000 | EUR | 12 | ENX | 00687181340TRLO1-1 | B | nova.cb | SEB | 20230405206081 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:55:54.617380 +0100s | FR0000121709 101,5000 | EUR | 5 | ENX | 00687181672TRLO1-1 | B | nova.cb | SEB | 20230405206337 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:57:01.973283 +0100s | FR0000121709 101,5000 | EUR | 12 | ENX | 00687181927TRLO1-1 | B | nova.cb | SEB | 20230405206849 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:57:40.301368 +0100s | FR0000121709 101,5000 | EUR | 4 | DXE | 00687182069TRLO1-1 | B | nova.cb | SEB | 250002LAK | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 11:57:45.003182 +0100s | FR0000121709 101,6000 | EUR | 7 | TQE | 00687182086TRLO1-1 | B | nova.cb | SEB | E0E2zEkgYpMz | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:04:01.308987 +0100s | FR0000121709 101,6000 | EUR | 4 | TQE | 00687183572TRLO1-1 | B | nova.cb | SEB | E0E2zEkgZCFR | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:04:01.313137 +0100s | FR0000121709 101,6000 | EUR | 30 | DXE | 00687183573TRLO1-1 | B | nova.cb | SEB | 250002N4D | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:04:01.317300 +0100s | FR0000121709 101,6000 | EUR | 7 | DXE | 00687183574TRLO1-1 | B | nova.cb | SEB | 250002N4E | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:04:01.408893 +0100s | FR0000121709 101,6000 | EUR | 32 | ENX | 00687183575TRLO1-1 | B | nova.cb | SEB | 20230405207873 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:04:01.412510 +0100s | FR0000121709 101,6000 | EUR | 2 | ENX | 00687183576TRLO1-1 | B | nova.cb | SEB | 20230405208129 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:04:19.327349 +0100s | FR0000121709 101,5000 | EUR | 25 | DXE | 00687183670TRLO1-1 | B | nova.cb | SEB | 250002N8E | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:07:07.440993 +0100s | FR0000121709 101,5000 | EUR | 15 | ENX | 00687184249TRLO1-1 | B | nova.cb | SEB | 20230405208897 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:07:08.142493 +0100s | FR0000121709 101,5000 | EUR | 2 | ENX | 00687184250TRLO1-1 | B | nova.cb | SEB | 20230405209153 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:08:42.626468 +0100s | FR0000121709 101,5000 | EUR | 3 | ENX | 00687184559TRLO1-1 | B | nova.cb | SEB | 20230405209409 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:10:47.124813 +0100s | FR0000121709 101,5000 | EUR | 7 | AQE | 00687184935TRLO1-1 | B | nova.cb | SEB | B150189 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:12:02.285853 +0100s | FR0000121709 101,5000 | EUR | 16 | ENX | 00687185165TRLO1-1 | B | nova.cb | SEB | 20230405209665 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:12:02.289502 +0100s | FR0000121709 101,5000 | EUR | 7 | ENX | 00687185166TRLO1-1 | B | nova.cb | SEB | 20230405209921 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:13:00.232639 +0100s | FR0000121709 101,5000 | EUR | 4 | TQE | 00687185342TRLO1-1 | B | nova.cb | SEB | E0E2zEkgZckv | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:20:36.461479 +0100s | FR0000121709 101,6000 | EUR | 2 | AQE | 00687186682TRLO1-1 | B | nova.cb | SEB | B153964 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:20:36.469759 +0100s | FR0000121709 101,6000 | EUR | 1 | AQE | 00687186684TRLO1-1 | B | nova.cb | SEB | B153965 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:20:41.463971 +0100s | FR0000121709 101,6000 | EUR | 24 | DXE | 00687186694TRLO1-1 | B | nova.cb | SEB | 250002QUH | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:20:41.467572 +0100s | FR0000121709 101,6000 | EUR | 35 | ENX | 00687186695TRLO1-1 | B | nova.cb | SEB | 20230405211969 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:23:08.361778 +0100s | FR0000121709 101,5000 | EUR | 14 | TQE | 00687187080TRLO1-1 | B | nova.cb | SEB | E0E2zEkga6I1 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:23:08.365717 +0100s | FR0000121709 101,5000 | EUR | 7 | DXE | 00687187081TRLO1-1 | B | nova.cb | SEB | 250002RCW | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:23:08.369764 +0100s | FR0000121709 101,5000 | EUR | 21 | DXE | 00687187082TRLO1-1 | B | nova.cb | SEB | 250002RCX | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:23:08.373416 +0100s | FR0000121709 101,5000 | EUR | 40 | ENX | 00687187083TRLO1-1 | B | nova.cb | SEB | 20230405212737 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:23:13.464908 +0100s | FR0000121709 101,4000 | EUR | 41 | ENX | 00687187091TRLO1-1 | B | nova.cb | SEB | 20230405214017 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:32:02.121871 +0100s | FR0000121709 101,5000 | EUR | 7 | DXE | 00687188627TRLO1-1 | B | nova.cb | SEB | 250002TUB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:37:16.327266 +0100s | FR0000121709 101,5000 | EUR | 23 | DXE | 00687189858TRLO1-1 | B | nova.cb | SEB | 250002V3B | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:37:24.335674 +0100s | FR0000121709 101,5000 | EUR | 18 | DXE | 00687189887TRLO1-1 | B | nova.cb | SEB | 250002V4I | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:50:39.633851 +0100s | FR0000121709 101,6000 | EUR | 59 | ENX | 00687193393TRLO1-1 | B | nova.cb | SEB | 20230405216577 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:53:06.743352 +0100s | FR0000121709 101,7000 | EUR | 30 | DXE | 00687193837TRLO1-1 | B | nova.cb | SEB | 250002ZGZ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:53:06.843454 +0100s | FR0000121709 101,7000 | EUR | 4 | AQE | 00687193838TRLO1-1 | B | nova.cb | SEB | B169363 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:53:06.847419 +0100s | FR0000121709 101,7000 | EUR | 5 | AQE | 00687193839TRLO1-1 | B | nova.cb | SEB | B169364 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:53:07.144995 +0100s | FR0000121709 101,7000 | EUR | 15 | ENX | 00687193844TRLO1-1 | B | nova.cb | SEB | 20230405218369 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:53:07.243805 +0100s | FR0000121709 101,7000 | EUR | 8 | ENX | 00687193845TRLO1-1 | B | nova.cb | SEB | 20230405218625 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:53:07.345369 +0100s | FR0000121709 101,7000 | EUR | 21 | AQE | 00687193846TRLO1-1 | B | nova.cb | SEB | B169374 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:55:37.275151 +0100s | FR0000121709 101,7000 | EUR | 19 | TQE | 00687194449TRLO1-1 | B | nova.cb | SEB | E0E2zEkgbsMn | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:55:37.279876 +0100s | FR0000121709 101,7000 | EUR | 1 | ENX | 00687194450TRLO1-1 | B | nova.cb | SEB | 20230405219137 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:55:37.283731 +0100s | FR0000121709 101,7000 | EUR | 48 | ENX | 00687194451TRLO1-1 | B | nova.cb | SEB | 20230405219393 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:55:44.785246 +0100s | FR0000121709 101,6000 | EUR | 23 | DXE | 00687194498TRLO1-1 | B | nova.cb | SEB | 25000308V | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:55:44.788847 +0100s | FR0000121709 101,5000 | EUR | 21 | ENX | 00687194499TRLO1-1 | B | nova.cb | SEB | 20230405221697 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 12:55:53.787931 +0100s | FR0000121709 101,4000 | EUR | 15 | DXE | 00687194524TRLO1-1 | B | nova.cb | SEB | 2500030AO | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:09:40.925684 +0100s | FR0000121709 101,4000 | EUR | 12 | DXE | 00687197169TRLO1-1 | B | nova.cb | SEB | 25000348N | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:09:40.929522 +0100s | FR0000121709 101,4000 | EUR | 26 | DXE | 00687197170TRLO1-1 | B | nova.cb | SEB | 25000348O | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:09:40.933053 +0100s | FR0000121709 101,4000 | EUR | 47 | ENX | 00687197171TRLO1-1 | B | nova.cb | SEB | 20230405223745 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:09:40.936897 +0100s | FR0000121709 101,4000 | EUR | 16 | AQE | 00687197172TRLO1-1 | B | nova.cb | SEB | B177538 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:09:40.940696 +0100s | FR0000121709 101,4000 | EUR | 1 | AQE | 00687197173TRLO1-1 | B | nova.cb | SEB | B177539 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:14:32.065469 +0100s | FR0000121709 101,3000 | EUR | 19 | DXE | 00687198147TRLO1-1 | B | nova.cb | SEB | 2500035BI | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:15:57.284251 +0100s | FR0000121709 101,1000 | EUR | 47 | ENX | 00687198723TRLO1-1 | B | nova.cb | SEB | 20230405226561 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:20:22.722422 +0100s | FR0000121709 101,0000 | EUR | 4 | AQE | 00687199844TRLO1-1 | B | nova.cb | SEB | B183951 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:28:05.620962 +0100s | FR0000121709 101,1000 | EUR | 12 | TQE | 00687201514TRLO1-1 | B | nova.cb | SEB | E0E2zEkgdoc7 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:28:05.826243 +0100s | FR0000121709 101,0000 | EUR | 16 | AQE | 00687201517TRLO1-1 | B | nova.cb | SEB | B187920 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:28:06.421873 +0100s | FR0000121709 101,1000 | EUR | 13 | DXE | 00687201520TRLO1-1 | B | nova.cb | SEB | 2500039QD | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:28:15.234209 +0100s | FR0000121709 101,0000 | EUR | 14 | DXE | 00687201561TRLO1-1 | B | nova.cb | SEB | 2500039RZ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:28:15.238534 +0100s | FR0000121709 101,0000 | EUR | 16 | DXE | 00687201562TRLO1-1 | B | nova.cb | SEB | 2500039S0 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:28:15.242361 +0100s | FR0000121709 101,0000 | EUR | 41 | ENX | 00687201563TRLO1-1 | B | nova.cb | SEB | 20230405232961 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:28:15.246015 +0100s | FR0000121709 101,0000 | EUR | 13 | ENX | 00687201564TRLO1-1 | B | nova.cb | SEB | 20230405233217 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:33:52.296649 +0100s | FR0000121709 100,8000 | EUR | 38 | DXE | 00687203177TRLO1-1 | B | nova.cb | SEB | 250003BR8 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:33:52.301801 +0100s | FR0000121709 100,8000 | EUR | 25 | ENX | 00687203178TRLO1-1 | B | nova.cb | SEB | 20230405234241 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:33:54.394123 +0100s | FR0000121709 100,7000 | EUR | 27 | ENX | 00687203203TRLO1-1 | B | nova.cb | SEB | 20230405235265 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:33:55.392363 +0100s | FR0000121709 100,8000 | EUR | 1 | AQE | 00687203211TRLO1-1 | B | nova.cb | SEB | B191074 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.344960 +0100s | FR0000121709 100,8000 | EUR | 50 | DXE | 00687205945TRLO1-1 | B | remi.soubies | SEB | 250003EV5 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.349959 +0100s | FR0000121709 100,8000 | EUR | 150 | DXE | 00687205946TRLO1-1 | B | remi.soubies | SEB | 250003EV6 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.354095 +0100s | FR0000121709 100,8000 | EUR | 8 | DXE | 00687205947TRLO1-1 | B | remi.soubies | SEB | 250003EV7 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.358131 +0100s | FR0000121709 100,8000 | EUR | 49 | DXE | 00687205948TRLO1-1 | B | remi.soubies | SEB | 250003EV8 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.362168 +0100s | FR0000121709 100,8000 | EUR | 8 | DXE | 00687205949TRLO1-1 | B | remi.soubies | SEB | 250003EV9 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.366163 +0100s | FR0000121709 100,8000 | EUR | 7 | DXE | 00687205950TRLO1-1 | B | remi.soubies | SEB | 250003EVA | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.370202 +0100s | FR0000121709 100,8000 | EUR | 57 | DXE | 00687205951TRLO1-1 | B | remi.soubies | SEB | 250003EVB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:42:20.374244 +0100s | FR0000121709 100,8000 | EUR | 44 | DXE | 00687205952TRLO1-1 | B | remi.soubies | SEB | 250003EVC | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:50:35.200818 +0100s | FR0000121709 100,8000 | EUR | 15 | DXE | 00687208266TRLO1-1 | B | nova.cb | SEB | 250003HTM | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:50:35.205236 +0100s | FR0000121709 100,8000 | EUR | 61 | DXE | 00687208267TRLO1-1 | B | nova.cb | SEB | 250003HTN | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:50:35.209572 +0100s | FR0000121709 100,8000 | EUR | 9 | TQE | 00687208268TRLO1-1 | B | nova.cb | SEB | E0E2zEkgfAop | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:50:35.213779 +0100s | FR0000121709 100,8000 | EUR | 1 | TQE | 00687208269TRLO1-1 | B | nova.cb | SEB | E0E2zEkgfAor | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:54:20.358935 +0100s | FR0000121709 100,8000 | EUR | 25 | DXE | 00687209370TRLO1-1 | B | nova.cb | SEB | 250003J69 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:54:20.959121 +0100s | FR0000121709 100,8000 | EUR | 2 | TQE | 00687209373TRLO1-1 | B | nova.cb | SEB | E0E2zEkgfO4M | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:54:20.963368 +0100s | FR0000121709 100,8000 | EUR | 1 | AQE | 00687209374TRLO1-1 | B | nova.cb | SEB | B202644 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:54:21.460052 +0100s | FR0000121709 100,8000 | EUR | 2 | AQE | 00687209376TRLO1-1 | B | nova.cb | SEB | B202647 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:54:21.464185 +0100s | FR0000121709 100,8000 | EUR | 2 | AQE | 00687209377TRLO1-1 | B | nova.cb | SEB | B202648 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:55:12.118279 +0100s | FR0000121709 100,8000 | EUR | 4 | DXE | 00687209721TRLO1-1 | B | nova.cb | SEB | 250003JIO | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:55:12.122455 +0100s | FR0000121709 100,8000 | EUR | 6 | DXE | 00687209722TRLO1-1 | B | nova.cb | SEB | 250003JIP | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:55:12.126420 +0100s | FR0000121709 100,8000 | EUR | 2 | DXE | 00687209723TRLO1-1 | B | nova.cb | SEB | 250003JIQ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:55:13.421657 +0100s | FR0000121709 100,8000 | EUR | 9 | TQE | 00687209727TRLO1-1 | B | nova.cb | SEB | E0E2zEkgfRJR | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 13:58:24.819768 +0100s | FR0000121709 100,7000 | EUR | 11 | TQE | 00687210623TRLO1-1 | B | nova.cb | SEB | E0E2zEkgfcZX | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:00:19.156976 +0100s | FR0000121709 100,8000 | EUR | 13 | ENX | 00687211294TRLO1-1 | B | nova.cb | SEB | 20230405239617 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:02:57.042065 +0100s | FR0000121709 100,8000 | EUR | 50 | AQE | 00687212016TRLO1-1 | B | nova.cb | SEB | B207340 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:04:38.563603 +0100s | FR0000121709 100,8000 | EUR | 19 | TQE | 00687212515TRLO1-1 | B | nova.cb | SEB | E0E2zEkgg1wM | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:06:03.450267 +0100s | FR0000121709 100,8000 | EUR | 33 | DXE | 00687212854TRLO1-1 | B | nova.cb | SEB | 250003NFI | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:06:23.370611 +0100s | FR0000121709 100,8000 | EUR | 24 | TQE | 00687212924TRLO1-1 | B | nova.cb | SEB | E0E2zEkgg8Jf | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:06:23.374689 +0100s | FR0000121709 100,8000 | EUR | 54 | DXE | 00687212926TRLO1-1 | B | nova.cb | SEB | 250003NII | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:06:23.474132 +0100s | FR0000121709 100,8000 | EUR | 16 | DXE | 00687212928TRLO1-1 | B | nova.cb | SEB | 250003NIL | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:06:23.570752 +0100s | FR0000121709 100,8000 | EUR | 4 | AQE | 00687212929TRLO1-1 | B | nova.cb | SEB | B209266 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:06:23.574772 +0100s | FR0000121709 100,8000 | EUR | 3 | AQE | 00687212931TRLO1-1 | B | nova.cb | SEB | B209267 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:07:07.012753 +0100s | FR0000121709 100,8000 | EUR | 42 | AQE | 00687213094TRLO1-1 | B | nova.cb | SEB | B209668 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:07:07.114106 +0100s | FR0000121709 100,8000 | EUR | 2 | TQE | 00687213096TRLO1-1 | B | nova.cb | SEB | E0E2zEkggBAU | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:07:26.040040 +0100s | FR0000121709 100,8000 | EUR | 1 | AQE | 00687213219TRLO1-1 | B | nova.cb | SEB | B209861 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:22:02.672816 +0100s | FR0000121709 100,9000 | EUR | 21 | DXE | 00687217669TRLO1-1 | B | nova.cb | SEB | 250003TFI | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:22:02.679848 +0100s | FR0000121709 100,9000 | EUR | 4 | AQE | 00687217670TRLO1-1 | B | nova.cb | SEB | B217925 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:22:02.685586 +0100s | FR0000121709 100,9000 | EUR | 64 | DXE | 00687217671TRLO1-1 | B | nova.cb | SEB | 250003TFJ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:02.689179 +0100s | FR0000121709 100,9000 | EUR | 50 | AQE | 00687218543TRLO1-1 | B | nova.cb | SEB | B219869 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:02.692800 +0100s | FR0000121709 100,9000 | EUR | 16 | ENX | 00687218544TRLO1-1 | B | nova.cb | SEB | 20230405245761 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:03.089281 +0100s | FR0000121709 100,9000 | EUR | 2 | AQE | 00687218553TRLO1-1 | B | nova.cb | SEB | B219886 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.504510 +0100s | FR0000121709 100,9000 | EUR | 2 | DXE | 00687218620TRLO1-1 | B | nova.cb | SEB | 250003UTS | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.508477 +0100s | FR0000121709 100,9000 | EUR | 15 | DXE | 00687218621TRLO1-1 | B | nova.cb | SEB | 250003UTT | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.512445 +0100s | FR0000121709 100,9000 | EUR | 11 | DXE | 00687218622TRLO1-1 | B | nova.cb | SEB | 250003UTU | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.516270 +0100s | FR0000121709 100,9000 | EUR | 5 | DXE | 00687218623TRLO1-1 | B | nova.cb | SEB | 250003UTV | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.605087 +0100s | FR0000121709 100,9000 | EUR | 14 | TQE | 00687218625TRLO1-1 | B | nova.cb | SEB | E0E2zEkghJk6 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.609154 +0100s | FR0000121709 100,9000 | EUR | 9 | AQE | 00687218627TRLO1-1 | B | nova.cb | SEB | B220027 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.613349 +0100s | FR0000121709 100,9000 | EUR | 2 | AQE | 00687218629TRLO1-1 | B | nova.cb | SEB | B220028 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:10.906441 +0100s | FR0000121709 100,9000 | EUR | 10 | TQE | 00687218634TRLO1-1 | B | nova.cb | SEB | E0E2zEkghJlN | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:11.308049 +0100s | FR0000121709 100,9000 | EUR | 12 | DXE | 00687218638TRLO1-1 | B | nova.cb | SEB | 250003UU2 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:11.312043 +0100s | FR0000121709 100,9000 | EUR | 18 | DXE | 00687218639TRLO1-1 | B | nova.cb | SEB | 250003UU3 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:11.408467 +0100s | FR0000121709 100,9000 | EUR | 3 | AQE | 00687218640TRLO1-1 | B | nova.cb | SEB | B220042 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:11.710681 +0100s | FR0000121709 100,9000 | EUR | 21 | DXE | 00687218644TRLO1-1 | B | nova.cb | SEB | 250003UU5 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:11.727075 +0100s | FR0000121709 100,9000 | EUR | 6 | DXE | 00687218646TRLO1-1 | B | nova.cb | SEB | 250003UU6 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:11.812139 +0100s | FR0000121709 100,9000 | EUR | 12 | TQE | 00687218647TRLO1-1 | B | nova.cb | SEB | E0E2zEkghJqE | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:11.910093 +0100s | FR0000121709 100,9000 | EUR | 4 | AQE | 00687218648TRLO1-1 | B | nova.cb | SEB | B220047 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:25:12.213560 +0100s | FR0000121709 100,9000 | EUR | 1 | DXE | 00687218656TRLO1-1 | B | nova.cb | SEB | 250003UU9 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:27:18.154127 +0100s | FR0000121709 100,9000 | EUR | 15 | DXE | 00687219259TRLO1-1 | B | nova.cb | SEB | 250003VRL | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:27:20.352548 +0100s | FR0000121709 100,9000 | EUR | 4 | DXE | 00687219265TRLO1-1 | B | nova.cb | SEB | 250003VS3 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:30:24.300612 +0100s | FR0000121709 100,9000 | EUR | 12 | DXE | 00687220888TRLO1-1 | B | nova.cb | SEB | 250003X8F | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:30:24.305269 +0100s | FR0000121709 100,9000 | EUR | 13 | DXE | 00687220890TRLO1-1 | B | nova.cb | SEB | 250003X8G | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:30:24.500902 +0100s | FR0000121709 100,9000 | EUR | 13 | AQE | 00687220895TRLO1-1 | B | nova.cb | SEB | B223633 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:30:25.205006 +0100s | FR0000121709 100,9000 | EUR | 1 | DXE | 00687220912TRLO1-1 | B | nova.cb | SEB | 250003X97 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:32.941954 +0100s | FR0000121709 100,9000 | EUR | 23 | AQE | 00687223504TRLO1-1 | B | nova.cb | SEB | B228258 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:32.945941 +0100s | FR0000121709 100,9000 | EUR | 7 | DXE | 00687223505TRLO1-1 | B | nova.cb | SEB | 250004076 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:32.949909 +0100s | FR0000121709 100,9000 | EUR | 11 | DXE | 00687223506TRLO1-1 | B | nova.cb | SEB | 250004077 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:33.342993 +0100s | FR0000121709 100,9000 | EUR | 9 | DXE | 00687223508TRLO1-1 | B | nova.cb | SEB | 250004079 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:33.747893 +0100s | FR0000121709 100,9000 | EUR | 24 | DXE | 00687223513TRLO1-1 | B | nova.cb | SEB | 25000407Q | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:33.844538 +0100s | FR0000121709 100,9000 | EUR | 8 | TQE | 00687223514TRLO1-1 | B | nova.cb | SEB | E0E2zEkgiCc9 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:34.745647 +0100s | FR0000121709 100,9000 | EUR | 1 | TQE | 00687223518TRLO1-1 | B | nova.cb | SEB | E0E2zEkgiCjD | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:34.845328 +0100s | FR0000121709 100,9000 | EUR | 2 | TQE | 00687223519TRLO1-1 | B | nova.cb | SEB | E0E2zEkgiCjJ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:34:35.450219 +0100s | FR0000121709 100,9000 | EUR | 6 | DXE | 00687223522TRLO1-1 | B | nova.cb | SEB | 250004082 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:35:02.089738 +0100s | FR0000121709 100,9000 | EUR | 2 | TQE | 00687223711TRLO1-1 | B | nova.cb | SEB | E0E2zEkgiFar | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:35:02.093931 +0100s | FR0000121709 100,9000 | EUR | 6 | DXE | 00687223712TRLO1-1 | B | nova.cb | SEB | 2500040H7 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:36:18.612587 +0100s | FR0000121709 100,8000 | EUR | 31 | ENX | 00687224372TRLO1-1 | B | nova.cb | SEB | 20230405248577 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:36:18.712123 +0100s | FR0000121709 100,9000 | EUR | 2 | DXE | 00687224374TRLO1-1 | B | nova.cb | SEB | 250004164 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:36:18.716106 +0100s | FR0000121709 100,9000 | EUR | 3 | DXE | 00687224375TRLO1-1 | B | nova.cb | SEB | 250004165 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:36:18.720121 +0100s | FR0000121709 100,9000 | EUR | 3 | DXE | 00687224376TRLO1-1 | B | nova.cb | SEB | 250004166 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:37:18.088725 +0100s | FR0000121709 100,9000 | EUR | 11 | AQE | 00687224779TRLO1-1 | B | nova.cb | SEB | B230545 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:37:18.991172 +0100s | FR0000121709 100,9000 | EUR | 1 | AQE | 00687224784TRLO1-1 | B | nova.cb | SEB | B230554 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:40:01.155556 +0100s | FR0000121709 100,9000 | EUR | 18 | DXE | 00687226181TRLO1-1 | B | nova.cb | SEB | 250004330 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:40:01.159532 +0100s | FR0000121709 100,9000 | EUR | 7 | DXE | 00687226182TRLO1-1 | B | nova.cb | SEB | 250004331 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:40:01.559484 +0100s | FR0000121709 100,9000 | EUR | 4 | DXE | 00687226186TRLO1-1 | B | nova.cb | SEB | 250004336 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:40:26.082743 +0100s | FR0000121709 100,9000 | EUR | 13 | DXE | 00687226321TRLO1-1 | B | nova.cb | SEB | 2500043C0 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:40:54.112709 +0100s | FR0000121709 100,9000 | EUR | 14 | AQE | 00687226498TRLO1-1 | B | nova.cb | SEB | B233924 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:45:09.373595 +0100s | FR0000121709 100,9000 | EUR | 16 | TQE | 00687228163TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjBAd | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:45:09.377546 +0100s | FR0000121709 100,9000 | EUR | 14 | ENX | 00687228166TRLO1-1 | B | nova.cb | SEB | 20230405250625 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:45:14.684644 +0100s | FR0000121709 100,9000 | EUR | 20 | AQE | 00687228246TRLO1-1 | B | nova.cb | SEB | B237166 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:45:14.689072 +0100s | FR0000121709 100,9000 | EUR | 8 | DXE | 00687228249TRLO1-1 | B | nova.cb | SEB | 2500045RS | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:45:14.693233 +0100s | FR0000121709 100,9000 | EUR | 7 | DXE | 00687228250TRLO1-1 | B | nova.cb | SEB | 2500045RT | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:47:05.058485 +0100s | FR0000121709 100,9000 | EUR | 14 | TQE | 00687229030TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjIlb | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:47:05.064585 +0100s | FR0000121709 100,9000 | EUR | 6 | TQE | 00687229032TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjIle | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:47:05.072255 +0100s | FR0000121709 100,9000 | EUR | 40 | TQE | 00687229033TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjImb | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:47:05.086761 +0100s | FR0000121709 100,9000 | EUR | 22 | DXE | 00687229035TRLO1-1 | B | nova.cb | SEB | 2500046SG | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:47:05.759998 +0100s | FR0000121709 100,9000 | EUR | 9 | DXE | 00687229044TRLO1-1 | B | nova.cb | SEB | 2500046SM | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:47:05.765762 +0100s | FR0000121709 100,9000 | EUR | 20 | DXE | 00687229045TRLO1-1 | B | nova.cb | SEB | 2500046SN | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:48:07.976350 +0100s | FR0000121709 101,1000 | EUR | 30 | DXE | 00687229673TRLO1-1 | B | nova.cb | SEB | 2500047UZ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:49:58.832991 +0100s | FR0000121709 101,1000 | EUR | 10 | TQE | 00687230439TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjfMO | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:49:58.837058 +0100s | FR0000121709 101,1000 | EUR | 37 | DXE | 00687230440TRLO1-1 | B | nova.cb | SEB | 2500048UG | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:49:58.840926 +0100s | FR0000121709 101,1000 | EUR | 30 | AQE | 00687230441TRLO1-1 | B | nova.cb | SEB | B241648 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:49:59.041268 +0100s | FR0000121709 101,1000 | EUR | 20 | DXE | 00687230454TRLO1-1 | B | nova.cb | SEB | 2500048US | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:50:01.139013 +0100s | FR0000121709 101,1000 | EUR | 8 | TQE | 00687230485TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjfnN | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:50:01.340408 +0100s | FR0000121709 101,1000 | EUR | 2 | TQE | 00687230492TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjfqP | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:50:01.540962 +0100s | FR0000121709 101,1000 | EUR | 8 | TQE | 00687230495TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjfrb | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:50:01.841066 +0100s | FR0000121709 101,1000 | EUR | 2 | TQE | 00687230498TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjfss | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:50:20.872688 +0100s | FR0000121709 101,0000 | EUR | 13 | TQE | 00687230669TRLO1-1 | B | nova.cb | SEB | E0E2zEkgjiEr | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:53:33.171520 +0100s | FR0000121709 101,1000 | EUR | 15 | AQE | 00687232268TRLO1-1 | B | nova.cb | SEB | B245655 | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:53:33.175580 +0100s | FR0000121709 101,1000 | EUR | 7 | DXE | 00687232269TRLO1-1 | B | nova.cb | SEB | 250004B3F | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 14:53:33.179598 +0100s | FR0000121709 101,1000 | EUR | 2 | DXE | 00687232270TRLO1-1 | B | nova.cb | SEB | 250004B3G | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:09.010129 +0100s | FR0000121709 101,1000 | EUR | 16 | AQE | 00687235136TRLO1-1 | B | nova.cb | SEB | B252447 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:09.111065 +0100s | FR0000121709 101,1000 | EUR | 21 | DXE | 00687235139TRLO1-1 | B | nova.cb | SEB | 250004EUA | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:09.115213 +0100s | FR0000121709 101,1000 | EUR | 1 | TQE | 00687235140TRLO1-1 | B | nova.cb | SEB | E0E2zEkgkZJZ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:09.714712 +0100s | FR0000121709 101,1000 | EUR | 12 | DXE | 00687235165TRLO1-1 | B | nova.cb | SEB | 250004EV2 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:09.721937 +0100s | FR0000121709 101,1000 | EUR | 11 | DXE | 00687235167TRLO1-1 | B | nova.cb | SEB | 250004EV3 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:11.021767 +0100s | FR0000121709 101,1000 | EUR | 8 | TQE | 00687235194TRLO1-1 | B | nova.cb | SEB | E0E2zEkgkZXV | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:11.027856 +0100s | FR0000121709 101,1000 | EUR | 19 | DXE | 00687235197TRLO1-1 | B | nova.cb | SEB | 250004EWR | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:00:15.837018 +0100s | FR0000121709 101,1000 | EUR | 5 | DXE | 00687235294TRLO1-1 | B | nova.cb | SEB | 250004F0U | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:01:04.416073 +0100s | FR0000121709 101,1000 | EUR | 19 | DXE | 00687235730TRLO1-1 | B | nova.cb | SEB | 250004FKF | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:01:04.423074 +0100s | FR0000121709 101,1000 | EUR | 3 | TQE | 00687235731TRLO1-1 | B | nova.cb | SEB | E0E2zEkgkdqs | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:02:00.219792 +0100s | FR0000121709 101,1000 | EUR | 23 | DXE | 00687236290TRLO1-1 | B | nova.cb | SEB | 250004G2B | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:02:10.545118 +0100s | FR0000121709 101,1000 | EUR | 34 | AQE | 00687236571TRLO1-1 | B | nova.cb | SEB | B254983 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:02:16.860169 +0100s | FR0000121709 101,0000 | EUR | 16 | TQE | 00687236706TRLO1-1 | B | nova.cb | SEB | E0E2zEkgkmFg | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:02:16.869455 +0100s | FR0000121709 101,0000 | EUR | 47 | DXE | 00687236708TRLO1-1 | B | nova.cb | SEB | 250004GGE | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:02:16.959797 +0100s | FR0000121709 101,0000 | EUR | 14 | ENX | 00687236709TRLO1-1 | B | nova.cb | SEB | 20230405257281 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:02:18.463561 +0100s | FR0000121709 101,0000 | EUR | 17 | TQE | 00687236734TRLO1-1 | B | nova.cb | SEB | E0E2zEkgkmVo | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:02:18.467711 +0100s | FR0000121709 101,0000 | EUR | 18 | TQE | 00687236735TRLO1-1 | B | nova.cb | SEB | E0E2zEkgkmVq | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:04:02.545860 +0100s | FR0000121709 101,0000 | EUR | 19 | DXE | 00687237656TRLO1-1 | B | nova.cb | SEB | 250004HMK | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:04:38.007979 +0100s | FR0000121709 101,0000 | EUR | 2 | TQE | 00687237953TRLO1-1 | B | nova.cb | SEB | E0E2zEkgl8Qc | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:04:55.130702 +0100s | FR0000121709 101,0000 | EUR | 15 | AQE | 00687238079TRLO1-1 | B | nova.cb | SEB | B258204 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:06:30.583382 +0100s | FR0000121709 101,0000 | EUR | 7 | TQE | 00687238806TRLO1-1 | B | nova.cb | SEB | E0E2zEkglMPu | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:06:30.587319 +0100s | FR0000121709 101,0000 | EUR | 33 | DXE | 00687238807TRLO1-1 | B | nova.cb | SEB | 250004J5D | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:07:03.040889 +0100s | FR0000121709 100,9000 | EUR | 10 | TQE | 00687239098TRLO1-1 | B | nova.cb | SEB | E0E2zEkglQu8 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:07:03.044819 +0100s | FR0000121709 100,9000 | EUR | 9 | TQE | 00687239099TRLO1-1 | B | nova.cb | SEB | E0E2zEkglQuB | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:07:56.121185 +0100s | FR0000121709 101,0000 | EUR | 11 | AQE | 00687239484TRLO1-1 | B | nova.cb | SEB | B261264 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:08:06.333009 +0100s | FR0000121709 100,9000 | EUR | 19 | AQE | 00687239537TRLO1-1 | B | nova.cb | SEB | B261399 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:08:08.033713 +0100s | FR0000121709 100,9000 | EUR | 19 | DXE | 00687239543TRLO1-1 | B | nova.cb | SEB | 250004K1V | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:10:11.925866 +0100s | FR0000121709 100,9000 | EUR | 19 | DXE | 00687240470TRLO1-1 | B | nova.cb | SEB | 250004L6M | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:12:16.808769 +0100s | FR0000121709 100,8000 | EUR | 19 | TQE | 00687241416TRLO1-1 | B | nova.cb | SEB | E0E2zEkglwqk | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:12:16.813200 +0100s | FR0000121709 100,8000 | EUR | 19 | DXE | 00687241417TRLO1-1 | B | nova.cb | SEB | 250004M3A | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:13.601466 +0100s | FR0000121709 101,0000 | EUR | 12 | AQE | 00687247520TRLO1-1 | B | nova.cb | SEB | B279366 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:13.608741 +0100s | FR0000121709 101,0000 | EUR | 2 | TQE | 00687247521TRLO1-1 | B | nova.cb | SEB | E0E2zEkgnPV0 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:13.615256 +0100s | FR0000121709 101,0000 | EUR | 16 | TQE | 00687247522TRLO1-1 | B | nova.cb | SEB | E0E2zEkgnPV3 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:13.622723 +0100s | FR0000121709 101,0000 | EUR | 32 | DXE | 00687247523TRLO1-1 | B | nova.cb | SEB | 250004URP | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:13.628495 +0100s | FR0000121709 101,0000 | EUR | 13 | AQE | 00687247524TRLO1-1 | B | nova.cb | SEB | B279367 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:18.004893 +0100s | FR0000121709 101,1000 | EUR | 50 | AQE | 00687247540TRLO1-1 | B | nova.cb | SEB | B279416 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:38.930584 +0100s | FR0000121709 101,0000 | EUR | 37 | DXE | 00687247655TRLO1-1 | B | nova.cb | SEB | 250004UY2 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:27:38.934456 +0100s | FR0000121709 101,0000 | EUR | 18 | AQE | 00687247656TRLO1-1 | B | nova.cb | SEB | B279695 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:28:21.989671 +0100s | FR0000121709 101,0000 | EUR | 72 | DXE | 00687247967TRLO1-1 | B | nova.cb | SEB | 250004VB5 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:29:05.045125 +0100s | FR0000121709 101,0000 | EUR | 9 | DXE | 00687248305TRLO1-1 | B | nova.cb | SEB | 250004VOC | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:29:05.049780 +0100s | FR0000121709 101,0000 | EUR | 19 | DXE | 00687248306TRLO1-1 | B | nova.cb | SEB | 250004VOD | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:29:05.054193 +0100s | FR0000121709 101,0000 | EUR | 5 | DXE | 00687248307TRLO1-1 | B | nova.cb | SEB | 250004VOE | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:29:05.545506 +0100s | FR0000121709 101,0000 | EUR | 6 | DXE | 00687248313TRLO1-1 | B | nova.cb | SEB | 250004VOH | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:30:10.129261 +0100s | FR0000121709 101,0000 | EUR | 24 | TQE | 00687248730TRLO1-1 | B | nova.cb | SEB | E0E2zEkgnh38 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:30:10.233704 +0100s | FR0000121709 101,0000 | EUR | 1 | DXE | 00687248734TRLO1-1 | B | nova.cb | SEB | 250004WAV | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:33:00.263098 +0100s | FR0000121709 101,0000 | EUR | 7 | DXE | 00687250001TRLO1-1 | B | nova.cb | SEB | 250004XZ0 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:33:00.267711 +0100s | FR0000121709 101,0000 | EUR | 5 | DXE | 00687250002TRLO1-1 | B | nova.cb | SEB | 250004XZ1 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:33:00.272395 +0100s | FR0000121709 101,0000 | EUR | 1 | TQE | 00687250003TRLO1-1 | B | nova.cb | SEB | E0E2zEkgnzzw | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:33:19.392635 +0100s | FR0000121709 101,0000 | EUR | 17 | DXE | 00687250184TRLO1-1 | B | nova.cb | SEB | 250004Y9A | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:35:33.579727 +0100s | FR0000121709 101,1000 | EUR | 11 | AQE | 00687251422TRLO1-1 | B | nova.cb | SEB | B287364 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:35:33.585332 +0100s | FR0000121709 101,1000 | EUR | 24 | AQE | 00687251423TRLO1-1 | B | nova.cb | SEB | B287365 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:36:00.919366 +0100s | FR0000121709 101,0000 | EUR | 14 | DXE | 00687251651TRLO1-1 | B | nova.cb | SEB | 250004ZUI | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:36:01.620656 +0100s | FR0000121709 101,0000 | EUR | 2 | DXE | 00687251663TRLO1-1 | B | nova.cb | SEB | 250004ZUL | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:36:01.825800 +0100s | FR0000121709 101,0000 | EUR | 21 | DXE | 00687251667TRLO1-1 | B | nova.cb | SEB | 250004ZUP | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:36:02.422396 +0100s | FR0000121709 101,0000 | EUR | 40 | DXE | 00687251672TRLO1-1 | B | nova.cb | SEB | 250004ZV8 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:36:02.426568 +0100s | FR0000121709 101,0000 | EUR | 4 | TQE | 00687251673TRLO1-1 | B | nova.cb | SEB | E0E2zEkgoJFG | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:36:03.324323 +0100s | FR0000121709 101,0000 | EUR | 4 | DXE | 00687251691TRLO1-1 | B | nova.cb | SEB | 250004ZVO | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:36:04.625787 +0100s | FR0000121709 101,0000 | EUR | 3 | DXE | 00687251706TRLO1-1 | B | nova.cb | SEB | 250004ZW0 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:37:14.326282 +0100s | FR0000121709 101,0000 | EUR | 8 | DXE | 00687252431TRLO1-1 | B | nova.cb | SEB | 2500050RL | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:37:49.078481 +0100s | FR0000121709 101,0000 | EUR | 17 | DXE | 00687252908TRLO1-1 | B | nova.cb | SEB | 25000515C | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:37:49.082427 +0100s | FR0000121709 101,0000 | EUR | 1 | DXE | 00687252909TRLO1-1 | B | nova.cb | SEB | 25000515D | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:38:29.130884 +0100s | FR0000121709 101,0000 | EUR | 17 | AQE | 00687253181TRLO1-1 | B | nova.cb | SEB | B290128 | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:40:43.832992 +0100s | FR0000121709 101,0000 | EUR | 7 | DXE | 00687254524TRLO1-1 | B | nova.cb | SEB | 2500052UD | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:40:43.837003 +0100s | FR0000121709 101,0000 | EUR | 7 | DXE | 00687254527TRLO1-1 | B | nova.cb | SEB | 2500052UE | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:40:50.343810 +0100s | FR0000121709 101,0000 | EUR | 16 | AQE | 00687254583TRLO1-1 | B | nova.cb | SEB | B292338 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:41:09.769582 +0100s | FR0000121709 101,0000 | EUR | 14 | DXE | 00687254736TRLO1-1 | B | nova.cb | SEB | 25000532C | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:42:30.082521 +0100s | FR0000121709 101,0000 | EUR | 7 | ENX | 00687255298TRLO1-1 | B | nova.cb | SEB | 20230405267265 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:43:09.125898 +0100s | FR0000121709 101,0000 | EUR | 19 | DXE | 00687255592TRLO1-1 | B | nova.cb | SEB | 25000542Y | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:44:10.900124 +0100s | FR0000121709 101,0000 | EUR | 4 | AQE | 00687256010TRLO1-1 | B | nova.cb | SEB | B295163 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:44:44.258719 +0100s | FR0000121709 101,0000 | EUR | 17 | AQE | 00687256308TRLO1-1 | B | nova.cb | SEB | B295658 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:44:44.359656 +0100s | FR0000121709 101,0000 | EUR | 7 | DXE | 00687256310TRLO1-1 | B | nova.cb | SEB | 2500054ZH | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:02.089790 +0100s | FR0000121709 101,0000 | EUR | 2 | TQE | 00687256493TRLO1-1 | B | nova.cb | SEB | E0E2zEkgpC0z | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:02.094416 +0100s | FR0000121709 101,0000 | EUR | 6 | DXE | 00687256494TRLO1-1 | B | nova.cb | SEB | 25000555D | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:11.805255 +0100s | FR0000121709 101,0000 | EUR | 2 | DXE | 00687256603TRLO1-1 | B | nova.cb | SEB | 25000559Z | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:37.138728 +0100s | FR0000121709 101,0000 | EUR | 33 | AQE | 00687256783TRLO1-1 | B | remi.soubies | SEB | B296515 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:37.142705 +0100s | FR0000121709 101,0000 | EUR | 1 | AQE | 00687256784TRLO1-1 | B | remi.soubies | SEB | B296516 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:49.051782 +0100s | FR0000121709 101,0000 | EUR | 43 | TQE | 00687256871TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgpHcf | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:49.055746 +0100s | FR0000121709 101,0000 | EUR | 32 | TQE | 00687256872TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgpHci | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:45:49.152370 +0100s | FR0000121709 101,0000 | EUR | 3 | TQE | 00687256873TRLO1-1 | B | nova.cb | SEB | E0E2zEkgpHdA | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:47:23.889526 +0100s | FR0000121709 101,0000 | EUR | 6 | DXE | 00687257605TRLO1-1 | B | nova.cb | SEB | 2500056EJ | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:47:43.132983 +0100s | FR0000121709 101,0000 | EUR | 7 | DXE | 00687257842TRLO1-1 | B | nova.cb | SEB | 2500056QI | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:48:01.460831 +0100s | FR0000121709 101,0000 | EUR | 16 | DXE | 00687257977TRLO1-1 | B | nova.cb | SEB | 2500056UO | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:48:22.095328 +0100s | FR0000121709 101,0000 | EUR | 15 | AQE | 00687258132TRLO1-1 | B | nova.cb | SEB | B299316 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:48:44.529693 +0100s | FR0000121709 101,0000 | EUR | 4 | TQE | 00687258277TRLO1-1 | B | nova.cb | SEB | E0E2zEkgpZDG | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:49:11.661245 +0100s | FR0000121709 101,0000 | EUR | 6 | DXE | 00687258464TRLO1-1 | B | nova.cb | SEB | 2500057ES | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:49:23.067471 +0100s | FR0000121709 101,0000 | EUR | 25 | AQE | 00687258514TRLO1-1 | B | remi.soubies | SEB | B300195 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:49:23.071427 +0100s | FR0000121709 101,0000 | EUR | 17 | AQE | 00687258515TRLO1-1 | B | remi.soubies | SEB | B300196 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:49:23.075347 +0100s | FR0000121709 101,0000 | EUR | 26 | AQE | 00687258516TRLO1-1 | B | remi.soubies | SEB | B300197 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:49:38.991867 +0100s | FR0000121709 101,0000 | EUR | 50 | TQE | 00687258668TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgpdj3 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:50:20.658883 +0100s | FR0000121709 100,9000 | EUR | 31 | DXE | 00687259009TRLO1-1 | B | nova.cb | SEB | 25000582P | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:50:20.662924 +0100s | FR0000121709 100,9000 | EUR | 34 | DXE | 00687259010TRLO1-1 | B | nova.cb | SEB | 25000582Q | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:50:20.666530 +0100s | FR0000121709 100,9000 | EUR | 19 | ENX | 00687259011TRLO1-1 | B | nova.cb | SEB | 20230405268801 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:50:20.670133 +0100s | FR0000121709 100,9000 | EUR | 9 | ENX | 00687259012TRLO1-1 | B | nova.cb | SEB | 20230405269057 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:50:20.754880 +0100s | FR0000121709 100,9000 | EUR | 19 | DXE | 00687259013TRLO1-1 | B | nova.cb | SEB | 25000582S | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:50:20.759206 +0100s | FR0000121709 100,9000 | EUR | 4 | DXE | 00687259014TRLO1-1 | B | nova.cb | SEB | 25000582T | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:50:21.757391 +0100s | FR0000121709 100,8000 | EUR | 34 | DXE | 00687259019TRLO1-1 | B | nova.cb | SEB | 250005836 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:55:33.725453 +0100s | FR0000121709 100,8000 | EUR | 2 | TQE | 00687261427TRLO1-1 | B | nova.cb | SEB | E0E2zEkgqCER | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:56:42.120377 +0100s | FR0000121709 100,8000 | EUR | 105 | TQE | 00687261819TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgqIBR | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:56:42.124240 +0100s | FR0000121709 100,8000 | EUR | 15 | TQE | 00687261820TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgqIBU | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:57:17.070412 +0100s | FR0000121709 100,8000 | EUR | 59 | TQE | 00687262041TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgqLNY | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:57:17.074852 +0100s | FR0000121709 100,8000 | EUR | 40 | TQE | 00687262043TRLO1-1 | B | remi.soubies | SEB | E0E2zEkgqLNa | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:58:04.739349 +0100s | FR0000121709 100,8000 | EUR | 25 | ENX | 00687262427TRLO1-1 | B | nova.cb | SEB | 20230405272129 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:58:04.742847 +0100s | FR0000121709 100,8000 | EUR | 1 | ENX | 00687262428TRLO1-1 | B | nova.cb | SEB | 20230405272385 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:58:26.083803 +0100s | FR0000121709 100,8000 | EUR | 18 | ENX | 00687262613TRLO1-1 | B | remi.soubies | SEB | 20230405272641 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:58:26.087991 +0100s | FR0000121709 100,8000 | EUR | 22 | ENX | 00687262614TRLO1-1 | B | remi.soubies | SEB | 20230405272897 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:59:47.618924 +0100s | FR0000121709 100,5000 | EUR | 12 | ENX | 00687263315TRLO1-1 | B | remi.soubies | SEB | 20230405276737 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 15:59:47.622701 +0100s | FR0000121709 100,5000 | EUR | 14 | ENX | 00687263317TRLO1-1 | B | remi.soubies | SEB | 20230405276993 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:00:22.072921 +0100s | FR0000121709 100,5000 | EUR | 10 | ENX | 00687263717TRLO1-1 | B | nova.cb | SEB | 20230405277505 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:00:39.109910 +0100s | FR0000121709 100,5000 | EUR | 10 | ENX | 00687263899TRLO1-1 | B | nova.cb | SEB | 20230405277761 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:00:58.150514 +0100s | FR0000121709 100,5000 | EUR | 5 | ENX | 00687264091TRLO1-1 | B | nova.cb | SEB | 20230405278017 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:00:58.154043 +0100s | FR0000121709 100,5000 | EUR | 5 | ENX | 00687264092TRLO1-1 | B | nova.cb | SEB | 20230405278273 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:01:14.073900 +0100s | FR0000121709 100,5000 | EUR | 4 | ENX | 00687264207TRLO1-1 | B | nova.cb | SEB | 20230405278529 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:01:14.077413 +0100s | FR0000121709 100,5000 | EUR | 5 | ENX | 00687264208TRLO1-1 | B | nova.cb | SEB | 20230405278785 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:01:27.699933 +0100s | FR0000121709 100,5000 | EUR | 4 | ENX | 00687264351TRLO1-1 | B | nova.cb | SEB | 20230405279041 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:01:27.703475 +0100s | FR0000121709 100,5000 | EUR | 1 | ENX | 00687264352TRLO1-1 | B | nova.cb | SEB | 20230405279297 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:01:27.707052 +0100s | FR0000121709 100,5000 | EUR | 4 | ENX | 00687264353TRLO1-1 | B | nova.cb | SEB | 20230405279553 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:01:45.127774 +0100s | FR0000121709 100,5000 | EUR | 9 | ENX | 00687264489TRLO1-1 | B | nova.cb | SEB | 20230405279809 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:02:16.575760 +0100s | FR0000121709 100,5000 | EUR | 19 | ENX | 00687264728TRLO1-1 | B | nova.cb | SEB | 20230405280065 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.969943 +0100s | FR0000121709 100,7000 | EUR | 4 | ENX | 00687268940TRLO1-1 | B | remi.soubies | SEB | 20230405286465 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.974853 +0100s | FR0000121709 100,7000 | EUR | 10 | ENX | 00687268941TRLO1-1 | B | remi.soubies | SEB | 20230405286721 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.979851 +0100s | FR0000121709 100,7000 | EUR | 11 | ENX | 00687268942TRLO1-1 | B | remi.soubies | SEB | 20230405286977 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.983805 +0100s | FR0000121709 100,7000 | EUR | 4 | ENX | 00687268943TRLO1-1 | B | remi.soubies | SEB | 20230405287233 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.987278 +0100s | FR0000121709 100,7000 | EUR | 5 | ENX | 00687268944TRLO1-1 | B | remi.soubies | SEB | 20230405287489 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.990673 +0100s | FR0000121709 100,7000 | EUR | 4 | ENX | 00687268945TRLO1-1 | B | remi.soubies | SEB | 20230405287745 | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.994141 +0100s | FR0000121709 100,7000 | EUR | 98 | ENX | 00687268946TRLO1-1 | B | remi.soubies | SEB | 20230405288001 | AGA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:55.997604 +0100s | FR0000121709 100,7000 | EUR | 25 | ENX | 00687268947TRLO1-1 | B | remi.soubies | SEB | 20230405288257 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:56.001046 +0100s | FR0000121709 100,7000 | EUR | 22 | ENX | 00687268948TRLO1-1 | B | remi.soubies | SEB | 20230405288513 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:56.008068 +0100s | FR0000121709 100,7000 | EUR | 12 | ENX | 00687268950TRLO1-1 | B | remi.soubies | SEB | 20230405288769 | AGA | |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 | 20230405 16:10:56.011635 +0100s | FR0000121709 100,7000 | EUR | 429 | ENX | 00687268951TRLO1-1 | B | remi.soubies | SEB | 20230405289025 | AGA |
*AGA : Performance shares awarded to staff
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