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SEB S.A.
Transaction in Own Shares • Mar 31, 2023
1637_rns_2023-03-31_ad18fe6f-58fd-4b98-b1fb-b0d5307c232a.pdf
Transaction in Own Shares
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Ecully, 31st March 2023
SECURITIES REPURCHASING PROGRAMME WEEKLY DISCLOSURE TRADING IN OWN SHARES ON 23 MARCH 2023
| Issuer | : SEB S.A. |
|---|---|
| Types of securities | : ordinary shares |
| ISIN | : FR0000121709 |
| LEI Code | : 969500WP61NBK098AC47 |
| Securities repurchasing programme decided by the combined Shareholders' Meeting on May,19th 2022 | |
| Programme disclosed to the AMF on May, 13rd 2022 | |
| Stockbroker | : SOCIETE GENERALE |
| 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 23/03/2023 | FR0000121709 | B | 500 | 101,6592 | AQE | |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE 23/03/2023 | FR0000121709 | B | 3 000 | 101,5871 | DXE | |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE 23/03/2023 | FR0000121709 | B | 6 000 | 101,5237 | ENX | |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE 23/03/2023 | FR0000121709 | B | 500 | 101,4884 | TQE | |
| TOTAL | 10 000 | 101,5477 |
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
| 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 20230323 09:54:36.095159 +0000 FR0000121709 101,3000 | EUR | 71 | ENX | 00685485510TRLO1-1 | B | jeremy.mazein | SEB | 2023032346081 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 09:54:36.098645 +0000 FR0000121709 101,3000 | EUR | 25 | ENX | 00685485511TRLO1-1 | B | jeremy.mazein | SEB | 2023032346337 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 09:54:36.102117 +0000 FR0000121709 101,3000 | EUR | 1 | ENX | 00685485512TRLO1-1 | B | jeremy.mazein | SEB | 2023032346593 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 09:54:36.105515 +0000 FR0000121709 101,3000 | EUR | 17 | ENX | 00685485513TRLO1-1 | B | jeremy.mazein | SEB | 2023032346849 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 09:54:36.108909 +0000 FR0000121709 101,3000 | EUR | 199 | ENX | 00685485514TRLO1-1 | B | jeremy.mazein | SEB | 2023032347105 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 09:54:36.112283 +0000 FR0000121709 101,3000 | EUR | 187 | ENX | 00685485515TRLO1-1 | B | jeremy.mazein | SEB | 2023032347361 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:02:03.069789 +0000 FR0000121709 101,5000 | EUR | 12 | DXE | 00685487311TRLO1-1 | B | nova.cb | SEB | 250001F1Z | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:02:03.074335 +0000 FR0000121709 101,5000 | EUR | 19 | ENX | 00685487314TRLO1-1 | B | nova.cb | SEB | 2023032350945 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:02:42.112591 +0000 FR0000121709 101,5000 | EUR | 11 | TQE | 00685487521TRLO1-1 | B | remi.soubies | SEB | E0DtadccSzBr | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:02:42.117508 +0000 FR0000121709 101,5000 | EUR | 17 | TQE | 00685487522TRLO1-1 | B | remi.soubies | SEB | E0DtadccSzBt | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:03:07.148769 +0000 FR0000121709 101,5000 | EUR | 7 | DXE | 00685487712TRLO1-1 | B | nova.cb | SEB | 250001FH6 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:03:45.696141 +0000 FR0000121709 101,5000 | EUR | 13 | DXE | 00685487936TRLO1-1 | B | nova.cb | SEB | 250001FNX | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:03:45.701361 +0000 FR0000121709 101,5000 | EUR | 6 | DXE | 00685487937TRLO1-1 | B | nova.cb | SEB | 250001FNY | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:04:17.741392 +0000 FR0000121709 101,4000 | EUR | 19 | DXE | 00685488173TRLO1-1 | B | nova.cb | SEB | 250001FWI | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:04:17.744914 +0000 FR0000121709 101,4000 | EUR | 30 | ENX | 00685488175TRLO1-1 | B | nova.cb | SEB | 2023032352993 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:04:17.748822 +0000 FR0000121709 101,4000 | EUR | 20 | DXE | 00685488176TRLO1-1 | B | nova.cb | SEB | 250001FWJ | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:04:17.752654 +0000 FR0000121709 101,4000 | EUR | 6 | AQE | 00685488177TRLO1-1 | B | remi.soubies | SEB | B74532 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:04:19.441948 +0000 FR0000121709 101,4000 | EUR | 9 | AQE | 00685488179TRLO1-1 | B | remi.soubies | SEB | B74542 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:04:19.742758 +0000 FR0000121709 101,4000 | EUR | 35 | AQE | 00685488181TRLO1-1 | B | remi.soubies | SEB | B74544 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:06:25.117029 +0000 FR0000121709 101,4000 | EUR | 8 | ENX | 00685488985TRLO1-1 | B | nova.cb | SEB | 2023032353505 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:06:56.154107 +0000 FR0000121709 101,4000 | EUR | 8 | ENX | 00685489141TRLO1-1 | B | nova.cb | SEB | 2023032353761 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:07:35.702382 +0000 FR0000121709 101,3000 | EUR | 25 | ENX | 00685489426TRLO1-1 | B | nova.cb | SEB | 2023032354017 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:07:36.003547 +0000 FR0000121709 101,3000 | EUR | 10 | ENX | 00685489432TRLO1-1 | B | nova.cb | SEB | 2023032354273 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:07:38.005689 +0000 FR0000121709 101,3000 | EUR | 12 | ENX | 00685489456TRLO1-1 | B | nova.cb | SEB | 2023032354529 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:12:16.304744 +0000 FR0000121709 101,3000 | EUR | 7 | DXE | 00685491421TRLO1-1 | B | nova.cb | SEB | 250001IKL | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:12:16.309159 +0000 FR0000121709 101,3000 | EUR | 26 | ENX | 00685491422TRLO1-1 | B | nova.cb | SEB | 2023032354785 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:12:44.730812 +0000 FR0000121709 101,3000 | EUR | 32 | TQE | 00685491506TRLO1-1 | B | remi.soubies | SEB | E0DtadccTjjC | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:12:44.830195 +0000 FR0000121709 101,3000 SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:12:50.140013 +0000 FR0000121709 101,3000 |
EUR EUR |
13 7 |
ENX ENX |
00685491507TRLO1-1 00685491534TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023032356321 2023032356577 |
AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:12:50.143525 +0000 FR0000121709 101,3000 | EUR | 2 | ENX | 00685491535TRLO1-1 | B | nova.cb | SEB | 2023032356833 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:12:53.144280 +0000 FR0000121709 101,3000 | EUR | 8 | DXE | 00685491553TRLO1-1 | B | nova.cb | SEB | 250001IO9 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:14:20.160693 +0000 FR0000121709 101,4000 | EUR | 12 | DXE | 00685492089TRLO1-1 | B | nova.cb | SEB | 250001J62 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:17:03.181424 +0000 FR0000121709 101,5000 | EUR | 14 | DXE | 00685493106TRLO1-1 | B | nova.cb | SEB | 250001K5B | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:17:31.614177 +0000 FR0000121709 101,5000 | EUR | 25 | ENX | 00685493266TRLO1-1 | B | nova.cb | SEB | 2023032358369 | AGA AGA |
|||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:20:01.131582 +0000 FR0000121709 101,5000 | EUR | 6 | DXE | 00685494252TRLO1-1 | B | nova.cb | SEB | 250001L28 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:21:03.815357 +0000 FR0000121709 101,5000 | EUR | 8 | ENX | 00685494676TRLO1-1 | B | nova.cb | SEB | 2023032358881 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:21:03.820077 +0000 FR0000121709 101,5000 | EUR | 34 | ENX | 00685494678TRLO1-1 | B | nova.cb | SEB | 2023032359137 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:21:03.824881 +0000 FR0000121709 101,5000 | EUR | 17 | DXE | 00685494679TRLO1-1 | B | nova.cb | SEB | 250001LDW | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:22:59.073675 +0000 FR0000121709 101,5000 | EUR | 14 | DXE | 00685495424TRLO1-1 | B | nova.cb | SEB | 250001M01 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:22:59.080434 +0000 FR0000121709 101,5000 | EUR | 56 | ENX | 00685495427TRLO1-1 | B | nova.cb | SEB | 2023032359649 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:23:01.781577 +0000 FR0000121709 101,5000 | EUR | 71 | ENX | 00685495445TRLO1-1 | B | nova.cb | SEB | 2023032360929 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:25:12.911180 +0000 FR0000121709 101,5000 | EUR | 8 | DXE | 00685496458TRLO1-1 | B | nova.cb | SEB | 250001MXH | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:25:12.915030 +0000 FR0000121709 101,5000 | EUR | 16 | DXE | 00685496460TRLO1-1 | B | nova.cb | SEB | 250001MXI | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:26:38.311606 +0000 FR0000121709 101,6000 | EUR | 5 | ENX | 00685496934TRLO1-1 | B | nova.cb | SEB | 2023032363233 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:28:53.480679 +0000 FR0000121709 101,5000 | EUR | 47 | DXE | 00685497692TRLO1-1 | B | nova.cb | SEB | 250001NZ3 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:28:53.485159 +0000 FR0000121709 101,5000 | EUR | 50 | ENX | 00685497693TRLO1-1 | B | nova.cb | SEB | 2023032364001 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:28:53.488648 +0000 FR0000121709 101,5000 | EUR | 3 | ENX | 00685497694TRLO1-1 | B | nova.cb | SEB | 2023032364257 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:32:00.601429 +0000 FR0000121709 101,4000 | EUR | 23 | DXE | 00685498703TRLO1-1 | B | nova.cb | SEB | 250001P8N | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:32:00.605222 +0000 FR0000121709 101,3000 | EUR | 22 | ENX | 00685498704TRLO1-1 | B | nova.cb | SEB | 2023032364513 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:32:00.609260 +0000 FR0000121709 101,3000 | EUR | 5 | ENX | 00685498705TRLO1-1 | B | nova.cb | SEB | 2023032364769 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:32:00.613436 +0000 FR0000121709 101,3000 | EUR | 22 | ENX | 00685498706TRLO1-1 | B | nova.cb | SEB | 2023032365025 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:32:00.704142 +0000 FR0000121709 101,3000 | EUR | 3 | ENX | 00685498707TRLO1-1 | B | nova.cb | SEB | 2023032365281 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:32:01.404189 +0000 FR0000121709 101,3000 | EUR | 4 | ENX | 00685498716TRLO1-1 | B | nova.cb | SEB | 2023032365537 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:42:24.861358 +0000 FR0000121709 101,3000 | EUR | 22 | DXE | 00685501065TRLO1-1 | B | nova.cb | SEB | 250001S2H | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:42:24.865124 +0000 FR0000121709 101,3000 | EUR | 30 | ENX | 00685501066TRLO1-1 | B | nova.cb | SEB | 2023032368097 | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:46:06.055033 +0000 FR0000121709 101,3000 | EUR | 9 | DXE | 00685501861TRLO1-1 | B | nova.cb | SEB | 250001T8Z | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:46:06.060738 +0000 FR0000121709 101,3000 SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:46:07.055713 +0000 FR0000121709 101,3000 |
EUR EUR |
1 4 |
DXE DXE |
00685501862TRLO1-1 00685501864TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250001T90 250001T9D |
AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:46:07.061346 +0000 FR0000121709 101,3000 | EUR | 14 | DXE | 00685501865TRLO1-1 | B | nova.cb | SEB | 250001T9E | AGA | |||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:46:07.157475 +0000 FR0000121709 101,3000 | EUR | 27 | ENX | 00685501866TRLO1-1 | B | nova.cb | SEB | 2023032369377 | AGA AGA |
|||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:49:26.212642 +0000 FR0000121709 101,4000 | EUR | 30 | DXE | 00685502558TRLO1-1 | B | nova.cb | SEB | 250001UBA | AGA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:49:26.216620 +0000 FR0000121709 101,4000 | EUR | 21 | ENX | 00685502559TRLO1-1 | B | nova.cb | SEB | 2023032371425 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:49:28.718114 +0000 FR0000121709 101,4000 | EUR | 25 | ENX | 00685502582TRLO1-1 | B | nova.cb | SEB | 2023032371937 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:49:28.724864 +0000 FR0000121709 101,4000 | EUR | 1 | ENX | 00685502583TRLO1-1 | B | nova.cb | SEB | 2023032372193 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:49:53.138589 +0000 FR0000121709 101,4000 | EUR | 8 | ENX | 00685502674TRLO1-1 | B | nova.cb | SEB | 2023032372449 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:50:19.055017 +0000 FR0000121709 101,4000 | EUR | 8 | ENX | 00685502754TRLO1-1 | B | nova.cb | SEB | 2023032372705 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:50:40.071555 +0000 FR0000121709 101,4000 | EUR | 8 | ENX | 00685502819TRLO1-1 | B | nova.cb | SEB | 2023032372961 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:50:58.085467 +0000 FR0000121709 101,4000 | EUR | 3 | ENX | 00685502890TRLO1-1 | B | nova.cb | SEB | 2023032373217 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:50:58.089076 +0000 FR0000121709 101,4000 | EUR | 5 | ENX | 00685502891TRLO1-1 | B | nova.cb | SEB | 2023032373473 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:51:14.099773 +0000 FR0000121709 101,4000 | EUR | 8 | ENX | 00685502924TRLO1-1 | B | nova.cb | SEB | 2023032373729 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:51:26.604483 +0000 FR0000121709 101,3000 | EUR | 14 | ENX | 00685502946TRLO1-1 | B | nova.cb | SEB | 2023032373985 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:52:14.436150 +0000 FR0000121709 101,2000 | EUR | 25 | ENX | 00685503068TRLO1-1 | B | nova.cb | SEB | 2023032374497 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:53:55.897433 +0000 FR0000121709 101,3000 | EUR | 4 | AQE | 00685503283TRLO1-1 | B | nova.cb | SEB | B101133 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:54:12.107242 +0000 FR0000121709 101,4000 | EUR | 9 | DXE | 00685503325TRLO1-1 | B | nova.cb | SEB | 250001VLK | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:54:13.009181 +0000 FR0000121709 101,4000 | EUR | 15 | DXE | 00685503327TRLO1-1 | B | nova.cb | SEB | 250001VLO | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:54:13.013030 +0000 FR0000121709 101,4000 | EUR | 2 | DXE | 00685503328TRLO1-1 | B | nova.cb | SEB | 250001VLP | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:59:01.050385 +0000 FR0000121709 101,5000 | EUR | 27 | DXE | 00685504282TRLO1-1 | B | nova.cb | SEB | 250001WS2 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:59:01.054849 +0000 FR0000121709 101,5000 | EUR | 4 | DXE | 00685504283TRLO1-1 | B | nova.cb | SEB | 250001WS3 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:59:01.058804 +0000 FR0000121709 101,5000 | EUR | 15 | ENX | 00685504284TRLO1-1 | B | nova.cb | SEB | 2023032376033 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:59:01.062589 +0000 FR0000121709 101,5000 | EUR | 27 | ENX | 00685504285TRLO1-1 | B | nova.cb | SEB | 2023032376289 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:59:01.066282 +0000 FR0000121709 101,5000 | EUR | 5 | ENX | 00685504286TRLO1-1 | B | nova.cb | SEB | 2023032376545 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:59:01.070128 +0000 FR0000121709 101,5000 | EUR | 25 | ENX | 00685504287TRLO1-1 | B | nova.cb | SEB | 2023032376801 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 10:59:01.751181 +0000 FR0000121709 101,5000 | EUR | 7 | DXE | 00685504290TRLO1-1 | B | nova.cb | SEB | 250001WSE | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:01:07.655200 +0000 FR0000121709 101,6000 | EUR | 7 | DXE | 00685504768TRLO1-1 | B | nova.cb | SEB | 250001XHX | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:01:07.659583 +0000 FR0000121709 101,6000 | EUR | 5 | DXE | 00685504769TRLO1-1 | B | nova.cb | SEB | 250001XHY | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:03:22.052527 +0000 FR0000121709 101,7000 | EUR | 9 | DXE | 00685505170TRLO1-1 | B | nova.cb | SEB | 250001Y3V | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:35.691607 +0000 FR0000121709 101,8000 | EUR | 7 | DXE | 00685505740TRLO1-1 | B | nova.cb | SEB | 250001YTC | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:35.888259 +0000 FR0000121709 101,8000 | EUR | 21 | DXE | 00685505771TRLO1-1 | B | nova.cb | SEB | 250001YWT | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:35.897664 +0000 FR0000121709 101,8000 | EUR | 21 | DXE | 00685505776TRLO1-1 | B | nova.cb | SEB | 250001YWX | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:36.189921 +0000 FR0000121709 101,7000 | EUR | 16 | AQE | 00685505804TRLO1-1 | B | nova.cb | SEB | B107534 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:36.488435 +0000 FR0000121709 101,8000 | EUR | 3 | ENX | 00685505808TRLO1-1 | B | nova.cb | SEB | 2023032378849 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:36.493303 +0000 FR0000121709 101,8000 | EUR | 25 | ENX | 00685505810TRLO1-1 | B | nova.cb | SEB | 2023032379105 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:36.498374 +0000 FR0000121709 101,8000 | EUR | 49 | ENX | 00685505811TRLO1-1 | B | nova.cb | SEB | 2023032379361 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:05:36.502362 +0000 FR0000121709 101,8000 | EUR | 15 | ENX | 00685505812TRLO1-1 | B | nova.cb | SEB | 2023032379617 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:06:12.118672 +0000 FR0000121709 101,9000 | EUR | 4 | ENX | 00685505983TRLO1-1 | B | nova.cb | SEB | 2023032380385 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:09:15.147434 +0000 FR0000121709 101,8000 | EUR | 14 | TQE | 00685506514TRLO1-1 | B | nova.cb | SEB | E0DtadccXpB9 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:09:15.151330 +0000 FR0000121709 101,8000 | EUR | 19 | DXE | 00685506515TRLO1-1 | B | nova.cb | SEB | 250001ZTD | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:09:15.247856 +0000 FR0000121709 101,8000 | EUR | 22 | ENX | 00685506516TRLO1-1 | B | nova.cb | SEB | 2023032380641 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:11:25.050359 +0000 FR0000121709 101,8000 | EUR | 12 | ENX | 00685506914TRLO1-1 | B | nova.cb | SEB | 2023032380897 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:12:05.090703 +0000 FR0000121709 101,8000 | EUR | 14 | ENX | 00685507025TRLO1-1 | B | nova.cb | SEB | 2023032381153 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:13:12.158178 +0000 FR0000121709 101,8000 | EUR | 2 | ENX | 00685507255TRLO1-1 | B | nova.cb | SEB | 2023032381409 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:13:12.162056 +0000 FR0000121709 101,8000 | EUR | 8 | ENX | 00685507256TRLO1-1 | B | nova.cb | SEB | 2023032381665 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:13:12.959176 +0000 FR0000121709 101,8000 | EUR | 4 | ENX | 00685507259TRLO1-1 | B | nova.cb | SEB | 2023032381921 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:13:13.260487 +0000 FR0000121709 101,8000 | EUR | 3 | ENX | 00685507260TRLO1-1 | B | nova.cb | SEB | 2023032382177 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:13:22.070692 +0000 FR0000121709 101,8000 | EUR | 10 | ENX | 00685507290TRLO1-1 | B | nova.cb | SEB | 2023032382433 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:13:22.867692 +0000 FR0000121709 101,8000 | EUR | 1 | ENX | 00685507291TRLO1-1 | B | nova.cb | SEB | 2023032382689 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:13:23.470024 +0000 FR0000121709 101,8000 | EUR | 4 | ENX | 00685507297TRLO1-1 | B | nova.cb | SEB | 2023032382945 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:17:03.043717 +0000 FR0000121709 101,8000 | EUR | 18 | AQE | 00685507957TRLO1-1 | B | nova.cb | SEB | B112143 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:24:29.590149 +0000 FR0000121709 102,0000 | EUR | 94 | ENX | 00685509418TRLO1-1 | B | nova.cb | SEB | 2023032383969 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:26:15.169193 +0000 FR0000121709 101,7000 | EUR | 44 | DXE | 00685509720TRLO1-1 | B | nova.cb | SEB | 2500023RY | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:26:15.268805 +0000 FR0000121709 101,7000 | EUR | 110 | ENX | 00685509721TRLO1-1 | B | nova.cb | SEB | 2023032384481 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:26:19.574472 +0000 FR0000121709 101,7000 | EUR | 2 | TQE | 00685509736TRLO1-1 | B | nova.cb | SEB | E0DtadccYr1D | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:26:48.110553 +0000 FR0000121709 101,6000 | EUR | 12 | TQE | 00685509842TRLO1-1 | B | nova.cb | SEB | E0DtadccYseh | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:26:48.714162 +0000 FR0000121709 101,6000 | EUR | 3 | TQE | 00685509858TRLO1-1 | B | nova.cb | SEB | E0DtadccYsnj | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:36:54.158499 +0000 FR0000121709 101,6000 | EUR | 14 | ENX | 00685511593TRLO1-1 | B | nova.cb | SEB | 2023032385505 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:36:54.162681 +0000 FR0000121709 101,6000 | EUR | 8 | TQE | 00685511595TRLO1-1 | B | nova.cb | SEB | E0DtadccZTjP | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:37:24.986013 +0000 FR0000121709 101,6000 | EUR | 14 | ENX | 00685511717TRLO1-1 | B | nova.cb | SEB | 2023032388321 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:37:24.990208 +0000 FR0000121709 101,6000 | EUR | 33 | DXE | 00685511718TRLO1-1 | B | nova.cb | SEB | 250002658 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:37:25.087239 +0000 FR0000121709 101,6000 | EUR | 1 | AQE | 00685511719TRLO1-1 | B | nova.cb | SEB | B120858 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:37:48.103216 +0000 FR0000121709 101,7000 | EUR | 16 | DXE | 00685511794TRLO1-1 | B | nova.cb | SEB | 25000266J | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:38:03.818978 +0000 FR0000121709 101,7000 | EUR | 6 | DXE | 00685511886TRLO1-1 | B | nova.cb | SEB | 25000267Z | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:38:03.824819 +0000 FR0000121709 101,7000 SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:41:34.876989 +0000 FR0000121709 101,7000 |
EUR EUR |
3 9 |
DXE DXE |
00685511887TRLO1-1 00685512491TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250002680 250002707 |
AGA AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:41:35.177023 +0000 FR0000121709 101,7000 | EUR | 7 | DXE | 00685512492TRLO1-1 | B | nova.cb | SEB | 25000270B | AGA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:42:02.597625 +0000 FR0000121709 101,7000 | EUR | 12 | ENX | 00685512585TRLO1-1 | B | nova.cb | SEB | 2023032389601 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:52:57.972673 +0000 FR0000121709 101,8000 | EUR | 23 | ENX | 00685514356TRLO1-1 | B | nova.cb | SEB | 2023032392417 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:52:57.976203 +0000 FR0000121709 101,8000 | EUR | 25 | ENX | 00685514357TRLO1-1 | B | nova.cb | SEB | 2023032392673 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:52:57.979703 +0000 FR0000121709 101,8000 | EUR | 14 | ENX | 00685514358TRLO1-1 | B | nova.cb | SEB | 2023032392929 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:52:57.983317 +0000 FR0000121709 101,8000 | EUR | 14 | ENX | 00685514359TRLO1-1 | B | nova.cb | SEB | 2023032393185 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:52:58.574668 +0000 FR0000121709 101,8000 | EUR | 2 | ENX | 00685514361TRLO1-1 | B | nova.cb | SEB | 2023032393441 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:52:58.579938 +0000 FR0000121709 101,8000 | EUR | 15 | DXE | 00685514362TRLO1-1 | B | nova.cb | SEB | 2500029SK | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:12.727934 +0000 FR0000121709 101,8000 | EUR | 2 | DXE | 00685515265TRLO1-1 | B | nova.cb | SEB | 250002B1K | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:12.731752 +0000 FR0000121709 101,8000 | EUR | 50 | ENX | 00685515266TRLO1-1 | B | nova.cb | SEB | 2023032393953 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:12.735408 +0000 FR0000121709 101,8000 | EUR | 1 | ENX | 00685515267TRLO1-1 | B | nova.cb | SEB | 2023032394209 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:13.130636 +0000 FR0000121709 101,8000 | EUR | 10 | DXE | 00685515270TRLO1-1 | B | nova.cb | SEB | 250002B1L | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:13.137609 +0000 FR0000121709 101,8000 | EUR | 17 | DXE | 00685515271TRLO1-1 | B | nova.cb | SEB | 250002B1M | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:13.529730 +0000 FR0000121709 101,8000 | EUR | 24 | ENX | 00685515277TRLO1-1 | B | nova.cb | SEB | 2023032394465 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:18.536441 +0000 FR0000121709 101,8000 | EUR | 11 | DXE | 00685515296TRLO1-1 | B | nova.cb | SEB | 250002B23 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 11:59:45.064495 +0000 FR0000121709 101,8000 | EUR | 51 | ENX | 00685515367TRLO1-1 | B | nova.cb | SEB | 2023032395745 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:00:54.740986 +0000 FR0000121709 101,7000 | EUR | 8 | TQE | 00685515665TRLO1-1 | B | nova.cb | SEB | E0Dtadccanns | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:00:54.746999 +0000 FR0000121709 101,7000 | EUR | 12 | DXE | 00685515667TRLO1-1 | B | nova.cb | SEB | 250002BJL | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:00:54.752937 +0000 FR0000121709 101,7000 | EUR | 21 | ENX | 00685515669TRLO1-1 | B | nova.cb | SEB | 2023032396513 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:00:54.759384 +0000 FR0000121709 101,7000 | EUR | 17 | AQE | 00685515670TRLO1-1 | B | nova.cb | SEB | B130263 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:01:24.067131 +0000 FR0000121709 101,7000 | EUR | 9 | AQE | 00685515855TRLO1-1 | B | nova.cb | SEB | B130660 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:01:24.071418 +0000 FR0000121709 101,7000 | EUR | 1 | AQE | 00685515856TRLO1-1 | B | nova.cb | SEB | B130661 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:04:56.955946 +0000 FR0000121709 101,8000 | EUR | 11 | TQE | 00685516522TRLO1-1 | B | nova.cb | SEB | E0Dtadccb4yl | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:05:21.676363 +0000 FR0000121709 101,8000 | EUR | 19 | DXE | 00685516605TRLO1-1 | B | nova.cb | SEB | 250002D29 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:05:21.681273 +0000 FR0000121709 101,8000 | EUR | 1 | DXE | 00685516606TRLO1-1 | B | nova.cb | SEB | 250002D2A | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:06:15.814566 +0000 FR0000121709 101,7000 | EUR | 13 | DXE | 00685516727TRLO1-1 | B | nova.cb | SEB | 250002DBR | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:10:03.086047 +0000 FR0000121709 101,6000 | EUR | 25 | ENX | 00685517354TRLO1-1 | B | nova.cb | SEB | 2023032397281 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:12:29.878412 +0000 FR0000121709 101,6000 | EUR | 10 | DXE | 00685517722TRLO1-1 | B | nova.cb | SEB | 250002EH2 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:18:34.109146 +0000 FR0000121709 101,7000 | EUR | 6 | TQE | 00685518604TRLO1-1 | B | nova.cb | SEB | E0Dtadccbrao | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:18:38.813832 +0000 FR0000121709 101,7000 | EUR | 25 | ENX | 00685518626TRLO1-1 | B | nova.cb | SEB | 2023032398049 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:18:38.820666 +0000 FR0000121709 101,7000 | EUR | 11 | DXE | 00685518627TRLO1-1 | B | nova.cb | SEB | 250002FWD | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:18:42.115312 +0000 FR0000121709 101,7000 | EUR | 8 | DXE | 00685518632TRLO1-1 | B | nova.cb | SEB | 250002FWU | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:19:12.741909 +0000 FR0000121709 101,7000 | EUR | 14 | ENX | 00685518725TRLO1-1 | B | nova.cb | SEB | 2023032398305 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:19:12.746339 +0000 FR0000121709 101,7000 | EUR | 16 | ENX | 00685518726TRLO1-1 | B | nova.cb | SEB | 2023032398561 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:19:12.753476 +0000 FR0000121709 101,7000 | EUR | 7 | ENX | 00685518727TRLO1-1 | B | nova.cb | SEB | 2023032398817 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:54:59.480719 +0000 FR0000121709 101,8000 | EUR | 2 | TQE | 00685524773TRLO1-1 | B | nova.cb | SEB | E0DtadcceAW9 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.694697 +0000 FR0000121709 101,6000 | EUR | 10 | TQE | 00685525150TRLO1-1 | B | nova.cb | SEB | E0DtadcceL8p | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.700904 +0000 FR0000121709 101,6000 | EUR | 73 | DXE | 00685525151TRLO1-1 | B | nova.cb | SEB | 250002P8L | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.706575 +0000 FR0000121709 101,6000 | EUR | 1 | ENX | 00685525152TRLO1-1 | B | nova.cb | SEB | 20230323100353 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.712285 +0000 FR0000121709 101,6000 | EUR | 61 | ENX | 00685525153TRLO1-1 | B | nova.cb | SEB | 20230323100609 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.718606 +0000 FR0000121709 101,6000 | EUR | 38 | AQE | 00685525154TRLO1-1 | B | nova.cb | SEB | B153382 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.724729 +0000 FR0000121709 101,6000 | EUR | 20 | DXE | 00685525155TRLO1-1 | B | nova.cb | SEB | 250002P8P | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.995331 +0000 FR0000121709 101,6000 | EUR | 15 | DXE | 00685525158TRLO1-1 | B | nova.cb | SEB | 250002P8R | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:57:59.999540 +0000 FR0000121709 101,6000 | EUR | 15 | DXE | 00685525159TRLO1-1 | B | nova.cb | SEB | 250002P8S | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 12:58:06.703267 +0000 FR0000121709 101,7000 | EUR | 19 | DXE | 00685525195TRLO1-1 | B | nova.cb | SEB | 250002PA8 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:35.136812 +0000 FR0000121709 101,6000 | EUR | 18 | TQE | 00685525683TRLO1-1 | B | nova.cb | SEB | E0DtadcceY7i | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:35.334557 +0000 FR0000121709 101,6000 | EUR | 12 | ENX | 00685525698TRLO1-1 | B | nova.cb | SEB | 20230323102657 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:35.340951 +0000 FR0000121709 101,6000 | EUR | 16 | ENX | 00685525701TRLO1-1 | B | nova.cb | SEB | 20230323102913 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:35.347960 +0000 FR0000121709 101,6000 | EUR | 19 | ENX | 00685525702TRLO1-1 | B | nova.cb | SEB | 20230323103169 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:35.433809 +0000 FR0000121709 101,6000 | EUR | 18 | DXE | 00685525704TRLO1-1 | B | nova.cb | SEB | 250002Q2I | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:35.439440 +0000 FR0000121709 101,6000 | EUR | 4 | DXE | 00685525705TRLO1-1 | B | nova.cb | SEB | 250002Q2J | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:36.135408 +0000 FR0000121709 101,6000 | EUR | 14 | ENX | 00685525713TRLO1-1 | B | nova.cb | SEB | 20230323103425 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:36.335362 +0000 FR0000121709 101,6000 | EUR | 7 | ENX | 00685525714TRLO1-1 | B | nova.cb | SEB | 20230323103681 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:36.339323 +0000 FR0000121709 101,6000 | EUR | 12 | ENX | 00685525715TRLO1-1 | B | nova.cb | SEB | 20230323103937 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:01:36.836140 +0000 FR0000121709 101,6000 | EUR | 17 | ENX | 00685525716TRLO1-1 | B | nova.cb | SEB | 20230323104193 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:34.854139 +0000 FR0000121709 101,5000 | EUR | 39 | DXE | 00685527163TRLO1-1 | B | nova.cb | SEB | 250002RS8 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:34.857904 +0000 FR0000121709 101,5000 | EUR | 60 | ENX | 00685527164TRLO1-1 | B | nova.cb | SEB | 20230323105473 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:34.954403 +0000 FR0000121709 101,4000 | EUR | 36 | ENX | 00685527165TRLO1-1 | B | nova.cb | SEB | 20230323106497 | AGA | ||
| EUR | 25 | ENX | 00685527166TRLO1-1 | B | nova.cb | SEB | 20230323107009 | AGA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:34.957996 +0000 FR0000121709 101,5000 | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:34.961547 +0000 FR0000121709 101,5000 | EUR | 28 | ENX | 00685527167TRLO1-1 | B | nova.cb | SEB | 20230323107265 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:35.155096 +0000 FR0000121709 101,5000 | EUR | 4 | AQE | 00685527168TRLO1-1 | B | nova.cb | SEB | B157733 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:35.855426 +0000 FR0000121709 101,5000 | EUR | 18 | DXE | 00685527171TRLO1-1 | B | nova.cb | SEB | 250002RSE | AGA AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:35.955379 +0000 FR0000121709 101,5000 | EUR | 70 | ENX | 00685527173TRLO1-1 | B | nova.cb | SEB | 20230323108033 | AGA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:36.658582 +0000 FR0000121709 101,5000 | EUR | 16 | DXE | 00685527180TRLO1-1 | B | nova.cb | SEB | 250002RSJ | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:36.663711 +0000 FR0000121709 101,5000 | EUR | 7 | DXE | 00685527181TRLO1-1 | B | nova.cb | SEB | 250002RSK | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:44.765756 +0000 FR0000121709 101,5000 | EUR | 4 | ENX | 00685527222TRLO1-1 | B | nova.cb | SEB | 20230323108289 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:07:44.770177 +0000 FR0000121709 101,5000 | EUR | 7 | ENX | 00685527223TRLO1-1 | B | nova.cb | SEB | 20230323108545 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:16:05.071709 +0000 FR0000121709 101,5000 | EUR | 18 | DXE | 00685528634TRLO1-1 | B | nova.cb | SEB | 250002TOR | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:21:17.169210 +0000 FR0000121709 101,5000 | EUR | 5 | DXE | 00685529445TRLO1-1 | B | nova.cb | SEB | 250002UVA | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:21:17.173331 +0000 FR0000121709 101,5000 | EUR | 7 | DXE | 00685529446TRLO1-1 | B | nova.cb | SEB | 250002UVB | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:21:17.178020 +0000 FR0000121709 101,5000 | EUR | 4 | DXE | 00685529447TRLO1-1 | B | nova.cb | SEB | 250002UVC | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:21:17.182013 +0000 FR0000121709 101,5000 | EUR | 2 | DXE | 00685529448TRLO1-1 | B | nova.cb | SEB | 250002UVD | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:26:06.096315 +0000 FR0000121709 101,4000 | EUR | 1 | TQE | 00685530369TRLO1-1 | B | nova.cb | SEB | E0Dtadccg1c6 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:28:41.806870 +0000 FR0000121709 101,4000 | EUR | 44 | TQE | 00685530855TRLO1-1 | B | remi.soubies | SEB | E0DtadccgB5z | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:28:41.810979 +0000 FR0000121709 101,4000 | EUR | 100 | TQE | 00685530856TRLO1-1 | B | remi.soubies | SEB | E0DtadccgB61 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:28:41.815122 +0000 FR0000121709 101,4000 | EUR | 1 | TQE | 00685530857TRLO1-1 | B | remi.soubies | SEB | E0DtadccgB6B | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:28:41.818826 +0000 FR0000121709 101,3000 | EUR | 93 | ENX | 00685530858TRLO1-1 | B | nova.cb | SEB | 20230323109313 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:28:41.823138 +0000 FR0000121709 101,3000 | EUR | 1 | AQE | 00685530859TRLO1-1 | B | nova.cb | SEB | B166370 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:25.981327 +0000 FR0000121709 101,3000 | EUR | 21 | AQE | 00685531320TRLO1-1 | B | remi.soubies | SEB | B167524 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:25.986492 +0000 FR0000121709 101,3000 | EUR | 17 | AQE | 00685531321TRLO1-1 | B | remi.soubies | SEB | B167525 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.082341 +0000 FR0000121709 101,3000 | EUR | 3 | AQE | 00685531322TRLO1-1 | B | remi.soubies | SEB | B167526 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.088588 +0000 FR0000121709 101,3000 | EUR | 24 | DXE | 00685531323TRLO1-1 | B | nova.cb | SEB | 250002XLB | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.382982 +0000 FR0000121709 101,3000 | EUR | 1 | DXE | 00685531324TRLO1-1 | B | nova.cb | SEB | 250002XM9 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.391335 +0000 FR0000121709 101,3000 | EUR | 12 | ENX | 00685531326TRLO1-1 | B | nova.cb | SEB | 20230323109825 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.396898 +0000 FR0000121709 101,3000 | EUR | 27 | ENX | 00685531327TRLO1-1 | B | nova.cb | SEB | 20230323110081 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.683700 +0000 FR0000121709 101,3000 | EUR | 27 | DXE | 00685531329TRLO1-1 | B | nova.cb | SEB | 250002XMD | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.884114 +0000 FR0000121709 101,3000 | EUR | 23 | ENX | 00685531330TRLO1-1 | B | nova.cb | SEB | 20230323110337 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:26.986176 +0000 FR0000121709 101,3000 | EUR | 14 | ENX | 00685531332TRLO1-1 | B | nova.cb | SEB | 20230323110593 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:30:47.899642 +0000 FR0000121709 101,3000 | EUR | 16 | ENX | 00685531456TRLO1-1 | B | nova.cb | SEB | 20230323110849 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:32:05.176041 +0000 FR0000121709 101,3000 | EUR | 16 | ENX | 00685531872TRLO1-1 | B | nova.cb | SEB | 20230323111105 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:32:06.077064 +0000 FR0000121709 101,3000 | EUR | 16 | DXE | 00685531875TRLO1-1 | B | nova.cb | SEB | 250002YZ5 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:32:06.180065 +0000 FR0000121709 101,4000 | EUR | 26 | ENX | 00685531877TRLO1-1 | B | nova.cb | SEB | 20230323113409 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:41:53.532440 +0000 FR0000121709 101,3000 | EUR | 36 | DXE | 00685534985TRLO1-1 | B | nova.cb | SEB | 250003437 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:41:53.536671 +0000 FR0000121709 101,3000 | EUR | 78 | DXE | 00685534988TRLO1-1 | B | nova.cb | SEB | 25000343K | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:41:53.632081 +0000 FR0000121709 101,3000 | EUR | 61 | ENX | 00685535002TRLO1-1 | B | nova.cb | SEB | 20230323114177 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:41:53.639312 +0000 FR0000121709 101,3000 | EUR | 68 | ENX | 00685535007TRLO1-1 | B | nova.cb | SEB | 20230323114433 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:41:53.642763 +0000 FR0000121709 101,3000 | EUR | 31 | ENX | 00685535009TRLO1-1 | B | nova.cb | SEB | 20230323114689 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:41:53.733358 +0000 FR0000121709 101,3000 | EUR | 35 | ENX | 00685535012TRLO1-1 | B | nova.cb | SEB | 20230323114945 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:45:15.187156 +0000 FR0000121709 101,3000 | EUR | 1 | TQE | 00685535846TRLO1-1 | B | nova.cb | SEB | E0Dtadcci5KF | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:48:03.112856 +0000 FR0000121709 101,3000 | EUR | 3 | ENX | 00685536532TRLO1-1 | B | nova.cb | SEB | 20230323115201 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:48:03.116521 +0000 FR0000121709 101,3000 | EUR | 5 | ENX | 00685536533TRLO1-1 | B | nova.cb | SEB | 20230323115457 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:48:03.119961 +0000 FR0000121709 101,3000 | EUR | 5 | ENX | 00685536534TRLO1-1 | B | nova.cb | SEB | 20230323115713 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:48:05.616023 +0000 FR0000121709 101,3000 | EUR | 11 | TQE | 00685536542TRLO1-1 | B | nova.cb | SEB | E0DtadcciNho | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:48:26.736691 +0000 FR0000121709 101,1000 | EUR | 27 | ENX | 00685536681TRLO1-1 | B | nova.cb | SEB | 20230323116225 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:49:37.495060 +0000 FR0000121709 101,3000 | EUR | 1 | TQE | 00685536984TRLO1-1 | B | nova.cb | SEB | E0DtadcciWyD | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:53:28.087957 +0000 FR0000121709 101,3000 | EUR | 44 | DXE | 00685538026TRLO1-1 | B | nova.cb | SEB | 2500039EJ | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:53:28.092288 +0000 FR0000121709 101,3000 | EUR | 35 | DXE | 00685538027TRLO1-1 | B | nova.cb | SEB | 2500039EK | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:56:34.332716 +0000 FR0000121709 101,2000 | EUR | 19 | DXE | 00685539011TRLO1-1 | B | nova.cb | SEB | 250003AKJ | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:56:34.336582 +0000 FR0000121709 101,2000 | EUR | 47 | ENX | 00685539013TRLO1-1 | B | nova.cb | SEB | 20230323119809 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:56:34.431784 +0000 FR0000121709 101,2000 | EUR | 24 | ENX | 00685539014TRLO1-1 | B | nova.cb | SEB | 20230323120065 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:56:34.435343 +0000 FR0000121709 101,2000 | EUR | 53 | ENX | 00685539015TRLO1-1 | B | nova.cb | SEB | 20230323120321 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 13:56:34.439412 +0000 FR0000121709 101,3000 | EUR | 15 | AQE | 00685539016TRLO1-1 | B | nova.cb | SEB | B185474 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:06:58.128256 +0000 FR0000121709 101,3000 | EUR | 13 | AQE | 00685542042TRLO1-1 | B | nova.cb | SEB | B192247 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:10:21.796024 +0000 FR0000121709 101,3000 | EUR | 4 | AQE | 00685542925TRLO1-1 | B | nova.cb | SEB | B194370 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:10:22.199225 +0000 FR0000121709 101,3000 | EUR | 4 | AQE | 00685542935TRLO1-1 | B | nova.cb | SEB | B194376 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:10:22.297351 +0000 FR0000121709 101,3000 | EUR | 27 | TQE | 00685542938TRLO1-1 | B | nova.cb | SEB | E0DtadcckMAi | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.815330 +0000 FR0000121709 101,2000 | EUR | 49 | DXE | 00685549070TRLO1-1 | B | nova.cb | SEB | 250003RGM | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.819379 +0000 FR0000121709 101,2000 | EUR | 2 | DXE | 00685549071TRLO1-1 | B | nova.cb | SEB | 250003RGN | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.823088 +0000 FR0000121709 101,2000 | EUR | 72 | ENX | 00685549072TRLO1-1 | B | nova.cb | SEB | 20230323123905 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.827231 +0000 FR0000121709 101,2000 | EUR | 17 | AQE | 00685549073TRLO1-1 | B | nova.cb | SEB | B209879 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.831264 +0000 FR0000121709 101,3000 | EUR | 11 | AQE | 00685549074TRLO1-1 | B | nova.cb | SEB | B209880 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.916029 +0000 FR0000121709 101,2000 | EUR | 27 | DXE | 00685549075TRLO1-1 | B | nova.cb | SEB | 250003RGV | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.920728 +0000 FR0000121709 101,1000 | EUR | 51 | DXE | 00685549076TRLO1-1 | B | nova.cb | SEB | 250003RGX | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.925084 +0000 FR0000121709 101,2000 | EUR | 25 | ENX | 00685549077TRLO1-1 | B | nova.cb | SEB | 20230323125185 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.929651 +0000 FR0000121709 101,2000 | EUR | 42 | ENX | 00685549078TRLO1-1 | B | nova.cb | SEB | 20230323125441 | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:33.934150 +0000 FR0000121709 101,2000 | EUR | 4 | ENX | 00685549079TRLO1-1 | B | nova.cb | SEB | 20230323125697 | AGA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:34.818014 +0000 FR0000121709 101,2000 | EUR | 8 | ENX | 00685549088TRLO1-1 | B | nova.cb | SEB | 20230323125953 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:34.821948 +0000 FR0000121709 101,2000 | EUR | 25 | ENX | 00685549089TRLO1-1 | B | nova.cb | SEB | 20230323126209 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:34.825803 +0000 FR0000121709 101,2000 | EUR | 28 | ENX | 00685549090TRLO1-1 | B | nova.cb | SEB | 20230323126465 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:35.719407 +0000 FR0000121709 101,2000 | EUR | 3 | ENX | 00685549096TRLO1-1 | B | nova.cb | SEB | 20230323126721 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:35.726266 +0000 FR0000121709 101,2000 | EUR | 18 | ENX | 00685549097TRLO1-1 | B | nova.cb | SEB | 20230323126977 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:36.221567 +0000 FR0000121709 101,2000 | EUR | 32 | ENX | 00685549099TRLO1-1 | B | nova.cb | SEB | 20230323127233 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:36.227446 +0000 FR0000121709 101,2000 | EUR | 40 | ENX | 00685549100TRLO1-1 | B | nova.cb | SEB | 20230323127489 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:36.233549 +0000 FR0000121709 101,2000 | EUR | 27 | ENX | 00685549101TRLO1-1 | B | nova.cb | SEB | 20230323127745 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:37.020277 +0000 FR0000121709 101,2000 | EUR | 2 | ENX | 00685549105TRLO1-1 | B | nova.cb | SEB | 20230323128001 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:37.221226 +0000 FR0000121709 101,2000 | EUR | 15 | ENX | 00685549106TRLO1-1 | B | nova.cb | SEB | 20230323128257 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:37.225023 +0000 FR0000121709 101,2000 | EUR | 29 | ENX | 00685549107TRLO1-1 | B | nova.cb | SEB | 20230323128513 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:37.322434 +0000 FR0000121709 101,2000 | EUR | 14 | TQE | 00685549108TRLO1-1 | B | nova.cb | SEB | E0DtadccmKTT | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:38.022143 +0000 FR0000121709 101,2000 | EUR | 25 | ENX | 00685549111TRLO1-1 | B | nova.cb | SEB | 20230323128769 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:38.825032 +0000 FR0000121709 101,2000 | EUR | 15 | ENX | 00685549120TRLO1-1 | B | nova.cb | SEB | 20230323129025 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:41.027570 +0000 FR0000121709 101,2000 | EUR | 3 | ENX | 00685549129TRLO1-1 | B | nova.cb | SEB | 20230323129281 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:41.031741 +0000 FR0000121709 101,2000 | EUR | 18 | DXE | 00685549130TRLO1-1 | B | nova.cb | SEB | 250003RIU | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:41.728992 +0000 FR0000121709 101,2000 | EUR | 7 | DXE | 00685549132TRLO1-1 | B | nova.cb | SEB | 250003RIZ | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:33:41.733595 +0000 FR0000121709 101,2000 | EUR | 14 | DXE | 00685549133TRLO1-1 | B | nova.cb | SEB | 250003RJ0 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:24.000911 +0000 FR0000121709 101,3000 | EUR | 33 | ENX | 00685549980TRLO1-1 | B | nova.cb | SEB | 20230323130817 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:24.004742 +0000 FR0000121709 101,3000 | EUR | 25 | ENX | 00685549981TRLO1-1 | B | nova.cb | SEB | 20230323131073 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:24.702155 +0000 FR0000121709 101,3000 | EUR | 2 | ENX | 00685549985TRLO1-1 | B | nova.cb | SEB | 20230323131329 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:24.705935 +0000 FR0000121709 101,3000 | EUR | 25 | ENX | 00685549987TRLO1-1 | B | nova.cb | SEB | 20230323131585 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:24.709675 +0000 FR0000121709 101,3000 | EUR | 12 | ENX | 00685549988TRLO1-1 | B | nova.cb | SEB | 20230323131841 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:24.713658 +0000 FR0000121709 101,3000 | EUR | 25 | ENX | 00685549989TRLO1-1 | B | nova.cb | SEB | 20230323132097 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:25.104935 +0000 FR0000121709 101,3000 | EUR | 2 | ENX | 00685549992TRLO1-1 | B | nova.cb | SEB | 20230323132353 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:25.504112 +0000 FR0000121709 101,3000 | EUR | 26 | ENX | 00685549996TRLO1-1 | B | nova.cb | SEB | 20230323132609 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:25.507793 +0000 FR0000121709 101,3000 | EUR | 7 | ENX | 00685549997TRLO1-1 | B | nova.cb | SEB | 20230323132865 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:26.206087 +0000 FR0000121709 101,3000 | EUR | 1 | ENX | 00685550003TRLO1-1 | B | nova.cb | SEB | 20230323133121 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:26.307003 +0000 FR0000121709 101,3000 | EUR | 25 | ENX | 00685550004TRLO1-1 | B | nova.cb | SEB | 20230323133377 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:36:39.122007 +0000 FR0000121709 101,3000 | EUR | 15 | ENX | 00685550068TRLO1-1 | B | nova.cb | SEB | 20230323133633 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:37:53.084867 +0000 FR0000121709 101,3000 | EUR | 14 | ENX | 00685550354TRLO1-1 | B | nova.cb | SEB | 20230323133889 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:38:33.126036 +0000 FR0000121709 101,3000 | EUR | 7 | ENX | 00685550574TRLO1-1 | B | nova.cb | SEB | 20230323134145 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:38:33.131627 +0000 FR0000121709 101,3000 | EUR | 7 | ENX | 00685550575TRLO1-1 | B | nova.cb | SEB | 20230323134401 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:38:37.130782 +0000 FR0000121709 101,3000 | EUR | 18 | ENX | 00685550612TRLO1-1 | B | nova.cb | SEB | 20230323134657 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:38:37.134800 +0000 FR0000121709 101,3000 | EUR | 3 | ENX | 00685550614TRLO1-1 | B | nova.cb | SEB | 20230323134913 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:40:20.119497 +0000 FR0000121709 101,3000 | EUR | 16 | ENX | 00685551033TRLO1-1 | B | nova.cb | SEB | 20230323135169 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:41:48.090791 +0000 FR0000121709 101,3000 | EUR | 18 | ENX | 00685551402TRLO1-1 | B | nova.cb | SEB | 20230323135425 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:42:44.142970 +0000 FR0000121709 101,3000 | EUR | 17 | ENX | 00685551723TRLO1-1 | B | nova.cb | SEB | 20230323135681 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:43:50.116665 +0000 FR0000121709 101,3000 | EUR | 16 | ENX | 00685552103TRLO1-1 | B | nova.cb | SEB | 20230323135937 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:44:45.063429 +0000 FR0000121709 101,3000 | EUR | 17 | ENX | 00685552336TRLO1-1 | B | nova.cb | SEB | 20230323136193 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:45:21.607776 +0000 FR0000121709 101,3000 | EUR | 17 | ENX | 00685552533TRLO1-1 | B | nova.cb | SEB | 20230323136449 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:45:39.530042 +0000 FR0000121709 101,4000 | EUR | 18 | TQE | 00685552649TRLO1-1 | B | nova.cb | SEB | E0DtadccnYjK | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:45:39.534058 +0000 FR0000121709 101,4000 | EUR | 9 | DXE | 00685552650TRLO1-1 | B | nova.cb | SEB | 250003WI8 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:45:39.538335 +0000 FR0000121709 101,4000 | EUR | 24 | DXE | 00685552651TRLO1-1 | B | nova.cb | SEB | 250003WI9 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:45:39.542189 +0000 FR0000121709 101,4000 | EUR | 58 | ENX | 00685552652TRLO1-1 | B | nova.cb | SEB | 20230323138241 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:56:27.813966 +0000 FR0000121709 101,6000 | EUR | 26 | ENX | 00685557087TRLO1-1 | B | nova.cb | SEB | 20230323140033 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:56:49.142322 +0000 FR0000121709 101,6000 | EUR | 9 | TQE | 00685557227TRLO1-1 | B | remi.soubies | SEB | E0DtadccofaJ | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:56:49.146655 +0000 FR0000121709 101,6000 | EUR | 119 | TQE | 00685557228TRLO1-1 | B | remi.soubies | SEB | E0DtadccofaM | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:20.231595 +0000 FR0000121709 101,6000 | EUR | 50 | ENX | 00685557742TRLO1-1 | B | nova.cb | SEB | 20230323142337 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:20.332018 +0000 FR0000121709 101,6000 | EUR | 18 | DXE | 00685557747TRLO1-1 | B | nova.cb | SEB | 2500042TN | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:20.337847 +0000 FR0000121709 101,6000 | EUR | 4 | DXE | 00685557749TRLO1-1 | B | nova.cb | SEB | 2500042TO | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:20.532867 +0000 FR0000121709 101,6000 | EUR | 50 | ENX | 00685557750TRLO1-1 | B | nova.cb | SEB | 20230323142593 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:20.539015 +0000 FR0000121709 101,6000 | EUR | 2 | ENX | 00685557751TRLO1-1 | B | nova.cb | SEB | 20230323142849 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:21.034738 +0000 FR0000121709 101,6000 | EUR | 76 | DXE | 00685557755TRLO1-1 | B | nova.cb | SEB | 2500042TZ | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:21.039572 +0000 FR0000121709 101,6000 | EUR | 4 | DXE | 00685557756TRLO1-1 | B | nova.cb | SEB | 2500042U0 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:21.335822 +0000 FR0000121709 101,6000 | EUR | 21 | DXE | 00685557757TRLO1-1 | B | nova.cb | SEB | 2500042U8 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:21.535039 +0000 FR0000121709 101,6000 | EUR | 30 | ENX | 00685557758TRLO1-1 | B | nova.cb | SEB | 20230323143617 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:58:57.071851 +0000 FR0000121709 101,7000 | EUR | 35 | DXE | 00685557977TRLO1-1 | B | nova.cb | SEB | 25000432I | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:59:04.680872 +0000 FR0000121709 101,7000 | EUR | 4 | DXE | 00685558036TRLO1-1 | B | nova.cb | SEB | 250004357 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 14:59:05.381169 +0000 FR0000121709 101,7000 | EUR | 3 | DXE | 00685558038TRLO1-1 | B | nova.cb | SEB | 25000435T | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:00:59.022280 +0000 FR0000121709 101,8000 | EUR | 7 | DXE | 00685558910TRLO1-1 | B | nova.cb | SEB | 2500044FS | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:01:46.278891 +0000 FR0000121709 101,8000 | EUR | 31 | ENX | 00685559165TRLO1-1 | B | nova.cb | SEB | 20230323150785 | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:01:46.283305 +0000 FR0000121709 101,8000 | EUR | 22 | DXE | 00685559166TRLO1-1 | B | nova.cb | SEB | 2500044XS | AGA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:01:46.287507 +0000 FR0000121709 101,8000 | EUR | 9 | DXE | 00685559167TRLO1-1 | B | nova.cb | SEB | 2500044XT | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:02:46.240645 +0000 FR0000121709 101,8000 | EUR | 22 | ENX | 00685559531TRLO1-1 | B | nova.cb | SEB | 20230323151041 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:03:46.198121 +0000 FR0000121709 101,8000 | EUR | 22 | ENX | 00685559779TRLO1-1 | B | nova.cb | SEB | 20230323151553 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:03:46.201940 +0000 FR0000121709 101,8000 | EUR | 1 | ENX | 00685559780TRLO1-1 | B | nova.cb | SEB | 20230323151809 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:03:46.300680 +0000 FR0000121709 101,8000 | EUR | 24 | DXE | 00685559787TRLO1-1 | B | nova.cb | SEB | 2500045WI | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:03:46.306685 +0000 FR0000121709 101,8000 | EUR | 9 | DXE | 00685559790TRLO1-1 | B | nova.cb | SEB | 2500045WJ | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:03:53.006228 +0000 FR0000121709 101,8000 | EUR | 12 | DXE | 00685559814TRLO1-1 | B | nova.cb | SEB | 2500045Y3 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:29.154757 +0000 FR0000121709 101,8000 | EUR | 25 | ENX | 00685560060TRLO1-1 | B | nova.cb | SEB | 20230323152065 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:29.159547 +0000 FR0000121709 101,8000 | EUR | 1 | ENX | 00685560062TRLO1-1 | B | nova.cb | SEB | 20230323152321 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:29.255447 +0000 FR0000121709 101,8000 | EUR | 4 | DXE | 00685560063TRLO1-1 | B | nova.cb | SEB | 2500046AK | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:29.660353 +0000 FR0000121709 101,8000 | EUR | 4 | DXE | 00685560071TRLO1-1 | B | nova.cb | SEB | 2500046AO | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:30.055822 +0000 FR0000121709 101,8000 | EUR | 25 | ENX | 00685560072TRLO1-1 | B | nova.cb | SEB | 20230323152577 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:30.061203 +0000 FR0000121709 101,8000 | EUR | 1 | ENX | 00685560073TRLO1-1 | B | nova.cb | SEB | 20230323152833 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:30.556840 +0000 FR0000121709 101,8000 | EUR | 1 | DXE | 00685560074TRLO1-1 | B | nova.cb | SEB | 2500046AR | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:41.273167 +0000 FR0000121709 101,8000 | EUR | 9 | DXE | 00685560145TRLO1-1 | B | nova.cb | SEB | 2500046IH | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:04:42.674285 +0000 FR0000121709 101,8000 | EUR | 4 | DXE | 00685560151TRLO1-1 | B | nova.cb | SEB | 2500046IL | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:06:05.078129 +0000 FR0000121709 101,8000 | EUR | 16 | ENX | 00685560736TRLO1-1 | B | nova.cb | SEB | 20230323153345 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:07:24.867402 +0000 FR0000121709 101,8000 | EUR | 50 | DXE | 00685561267TRLO1-1 | B | nova.cb | SEB | 2500047WO | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:07:24.871491 +0000 FR0000121709 101,8000 | EUR | 4 | DXE | 00685561268TRLO1-1 | B | nova.cb | SEB | 2500047WP | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:07:24.875548 +0000 FR0000121709 101,8000 | EUR | 13 | DXE | 00685561269TRLO1-1 | B | nova.cb | SEB | 2500047WV | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:07:24.879498 +0000 FR0000121709 101,8000 | EUR | 19 | DXE | 00685561270TRLO1-1 | B | nova.cb | SEB | 2500047WW | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:07:25.868920 +0000 FR0000121709 101,8000 | EUR | 21 | DXE | 00685561281TRLO1-1 | B | nova.cb | SEB | 2500047XR | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:07:26.969488 +0000 FR0000121709 101,8000 | EUR | 16 | ENX | 00685561284TRLO1-1 | B | nova.cb | SEB | 20230323156417 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:10:18.261306 +0000 FR0000121709 101,8000 | EUR | 66 | DXE | 00685562339TRLO1-1 | B | nova.cb | SEB | 2500049G3 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:14:43.271923 +0000 FR0000121709 101,8000 | EUR | 75 | ENX | 00685563788TRLO1-1 | B | nova.cb | SEB | 20230323158209 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:14:43.373225 +0000 FR0000121709 101,8000 | EUR | 60 | ENX | 00685563789TRLO1-1 | B | nova.cb | SEB | 20230323158465 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:14:46.076244 +0000 FR0000121709 101,7000 | EUR | 20 | AQE | 00685563794TRLO1-1 | B | nova.cb | SEB | B246186 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:14:46.081179 +0000 FR0000121709 101,7000 | EUR | 58 | DXE | 00685563795TRLO1-1 | B | nova.cb | SEB | 250004BM3 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:16:57.353271 +0000 FR0000121709 101,9000 | EUR | 14 | ENX | 00685564690TRLO1-1 | B | nova.cb | SEB | 20230323160001 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:17:02.558355 +0000 FR0000121709 101,9000 | EUR | 20 | ENX | 00685564729TRLO1-1 | B | nova.cb | SEB | 20230323160513 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:17:02.563202 +0000 FR0000121709 101,9000 | EUR | 3 | ENX | 00685564730TRLO1-1 | B | nova.cb | SEB | 20230323160769 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:17:02.567957 +0000 FR0000121709 101,9000 | EUR | 38 | ENX | 00685564731TRLO1-1 | B | nova.cb | SEB | 20230323161025 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:17:02.658734 +0000 FR0000121709 101,9000 | EUR | 45 | DXE | 00685564732TRLO1-1 | B | nova.cb | SEB | 250004CQV | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:17:02.662920 +0000 FR0000121709 101,9000 | EUR | 7 | DXE | 00685564734TRLO1-1 | B | nova.cb | SEB | 250004CQW | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:23:23.447940 +0000 FR0000121709 102,0000 | EUR | 35 | DXE | 00685567183TRLO1-1 | B | nova.cb | SEB | 250004FZ7 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:23:23.452226 +0000 FR0000121709 102,0000 | EUR | 9 | DXE | 00685567185TRLO1-1 | B | nova.cb | SEB | 250004FZ8 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:24:11.395667 +0000 FR0000121709 102,0000 | EUR | 25 | ENX | 00685567427TRLO1-1 | B | nova.cb | SEB | 20230323163585 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:25:13.679787 +0000 FR0000121709 102,0000 | EUR | 8 | DXE | 00685567934TRLO1-1 | B | nova.cb | SEB | 250004GQ3 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:25:13.684160 +0000 FR0000121709 102,0000 | EUR | 17 | DXE | 00685567935TRLO1-1 | B | nova.cb | SEB | 250004GQ4 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:25:13.688457 +0000 FR0000121709 102,0000 | EUR | 1 | DXE | 00685567936TRLO1-1 | B | nova.cb | SEB | 250004GQ5 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:25:14.482250 +0000 FR0000121709 102,0000 | EUR | 14 | DXE | 00685567953TRLO1-1 | B | nova.cb | SEB | 250004GQP | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:25:14.486448 +0000 FR0000121709 102,0000 | EUR | 2 | DXE | 00685567954TRLO1-1 | B | nova.cb | SEB | 250004GQQ | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:25:17.086729 +0000 FR0000121709 102,0000 | EUR | 2 | DXE | 00685567979TRLO1-1 | B | nova.cb | SEB | 250004GR1 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:25:17.091263 +0000 FR0000121709 102,0000 | EUR | 14 | DXE | 00685567980TRLO1-1 | B | nova.cb | SEB | 250004GR2 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:27:19.102852 +0000 FR0000121709 102,0000 | EUR | 15 | DXE | 00685568634TRLO1-1 | B | nova.cb | SEB | 250004HI7 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.729219 +0000 FR0000121709 101,9000 | EUR | 20 | DXE | 00685569224TRLO1-1 | B | nova.cb | SEB | 250004IC1 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.734360 +0000 FR0000121709 101,9000 | EUR | 25 | DXE | 00685569228TRLO1-1 | B | nova.cb | SEB | 250004IC2 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.827160 +0000 FR0000121709 101,9000 | EUR | 14 | DXE | 00685569235TRLO1-1 | B | nova.cb | SEB | 250004ICG | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.831828 +0000 FR0000121709 101,9000 | EUR | 9 | DXE | 00685569238TRLO1-1 | B | nova.cb | SEB | 250004ICH | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.837206 +0000 FR0000121709 101,9000 | EUR | 2 | DXE | 00685569241TRLO1-1 | B | nova.cb | SEB | 250004ICI | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.842242 +0000 FR0000121709 101,9000 | EUR | 90 | ENX | 00685569245TRLO1-1 | B | nova.cb | SEB | 20230323164609 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.847330 +0000 FR0000121709 101,9000 | EUR | 40 | ENX | 00685569246TRLO1-1 | B | nova.cb | SEB | 20230323165633 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.852472 +0000 FR0000121709 101,9000 | EUR | 62 | ENX | 00685569247TRLO1-1 | B | nova.cb | SEB | 20230323165889 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.928710 +0000 FR0000121709 101,9000 | EUR | 60 | ENX | 00685569251TRLO1-1 | B | nova.cb | SEB | 20230323166657 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:29:06.934639 +0000 FR0000121709 101,9000 | EUR | 27 | ENX | 00685569254TRLO1-1 | B | nova.cb | SEB | 20230323166913 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:33:19.686391 +0000 FR0000121709 101,9000 | EUR | 11 | DXE | 00685570447TRLO1-1 | B | nova.cb | SEB | 250004K70 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:33:19.690492 +0000 FR0000121709 101,9000 | EUR | 38 | AQE | 00685570448TRLO1-1 | B | nova.cb | SEB | B261280 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:33:51.817672 +0000 FR0000121709 101,9000 | EUR | 1 | ENX | 00685570830TRLO1-1 | B | nova.cb | SEB | 20230323167681 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:33:51.822016 +0000 FR0000121709 101,9000 | EUR | 9 | ENX | 00685570831TRLO1-1 | B | nova.cb | SEB | 20230323167937 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:34:15.043961 +0000 FR0000121709 101,9000 | EUR | 10 | DXE | 00685570938TRLO1-1 | B | nova.cb | SEB | 250004KMW | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:34:18.147050 +0000 FR0000121709 101,9000 | EUR | 10 | ENX | 00685570952TRLO1-1 | B | nova.cb | SEB | 20230323168193 | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:34:45.092521 +0000 FR0000121709 101,9000 | EUR | 6 | ENX | 00685571246TRLO1-1 | B | nova.cb | SEB | 20230323168705 | AGA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:34:45.489252 +0000 FR0000121709 101,9000 | EUR | 15 | ENX | 00685571251TRLO1-1 | B | nova.cb | SEB | 20230323168961 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:34:46.395881 +0000 FR0000121709 101,9000 | EUR | 12 | ENX | 00685571266TRLO1-1 | B | nova.cb | SEB | 20230323169217 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:34:49.999169 +0000 FR0000121709 101,9000 | EUR | 14 | DXE | 00685571294TRLO1-1 | B | nova.cb | SEB | 250004KXO | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:34:50.003001 +0000 FR0000121709 101,9000 | EUR | 11 | ENX | 00685571295TRLO1-1 | B | nova.cb | SEB | 20230323169473 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:35:43.046594 +0000 FR0000121709 101,9000 | EUR | 3 | DXE | 00685571580TRLO1-1 | B | nova.cb | SEB | 250004LAA | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:35:43.050535 +0000 FR0000121709 101,9000 | EUR | 7 | DXE | 00685571581TRLO1-1 | B | nova.cb | SEB | 250004LAB | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:36:01.767100 +0000 FR0000121709 101,9000 | EUR | 10 | DXE | 00685571650TRLO1-1 | B | nova.cb | SEB | 250004LDW | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:36:26.096752 +0000 FR0000121709 101,9000 | EUR | 13 | DXE | 00685571785TRLO1-1 | B | nova.cb | SEB | 250004LO5 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:37:21.142506 +0000 FR0000121709 101,9000 | EUR | 12 | DXE | 00685571994TRLO1-1 | B | nova.cb | SEB | 250004LZ9 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:42:28.116994 +0000 FR0000121709 101,9000 | EUR | 1 | DXE | 00685574937TRLO1-1 | B | nova.cb | SEB | 250004NYX | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:42:28.121281 +0000 FR0000121709 101,9000 | EUR | 49 | DXE | 00685574938TRLO1-1 | B | nova.cb | SEB | 250004NYY | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:42:28.124973 +0000 FR0000121709 101,9000 | EUR | 16 | ENX | 00685574939TRLO1-1 | B | nova.cb | SEB | 20230323169985 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:42:28.128590 +0000 FR0000121709 101,9000 | EUR | 47 | ENX | 00685574940TRLO1-1 | B | nova.cb | SEB | 20230323170241 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:44:28.257836 +0000 FR0000121709 101,9000 | EUR | 2 | DXE | 00685575724TRLO1-1 | B | nova.cb | SEB | 250004OWR | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:44:28.261998 +0000 FR0000121709 101,9000 | EUR | 7 | DXE | 00685575725TRLO1-1 | B | nova.cb | SEB | 250004OWS | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:44:28.266046 +0000 FR0000121709 101,9000 | EUR | 3 | DXE | 00685575726TRLO1-1 | B | nova.cb | SEB | 250004OWT | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:44:28.269598 +0000 FR0000121709 101,9000 | EUR | 25 | ENX | 00685575727TRLO1-1 | B | nova.cb | SEB | 20230323171009 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:13.585755 +0000 FR0000121709 101,9000 | EUR | 28 | AQE | 00685576353TRLO1-1 | B | remi.soubies | SEB | B272566 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:15.786867 +0000 FR0000121709 102,0000 | EUR | 25 | ENX | 00685576363TRLO1-1 | B | nova.cb | SEB | 20230323172801 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:15.790732 +0000 FR0000121709 102,0000 | EUR | 16 | ENX | 00685576364TRLO1-1 | B | nova.cb | SEB | 20230323173057 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:16.689414 +0000 FR0000121709 102,0000 | EUR | 10 | ENX | 00685576377TRLO1-1 | B | nova.cb | SEB | 20230323173313 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:16.789670 +0000 FR0000121709 101,9000 | EUR | 150 | AQE | 00685576379TRLO1-1 | B | remi.soubies | SEB | B272626 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:16.794317 +0000 FR0000121709 102,0000 | EUR | 16 | ENX | 00685576380TRLO1-1 | B | nova.cb | SEB | 20230323173569 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:16.798306 +0000 FR0000121709 102,0000 | EUR | 12 | ENX | 00685576381TRLO1-1 | B | nova.cb | SEB | 20230323173825 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:26.908004 +0000 FR0000121709 101,9000 | EUR | 93 | ENX | 00685576514TRLO1-1 | B | nova.cb | SEB | 20230323174849 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:27.009274 +0000 FR0000121709 101,9000 | EUR | 9 | DXE | 00685576515TRLO1-1 | B | nova.cb | SEB | 250004PXP | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:27.014202 +0000 FR0000121709 101,9000 | EUR | 37 | ENX | 00685576516TRLO1-1 | B | nova.cb | SEB | 20230323175105 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:27.210605 +0000 FR0000121709 101,9000 | EUR | 4 | DXE | 00685576520TRLO1-1 | B | nova.cb | SEB | 250004PXT | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:27.309559 +0000 FR0000121709 101,9000 | EUR | 5 | ENX | 00685576521TRLO1-1 | B | nova.cb | SEB | 20230323175361 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:27.410578 +0000 FR0000121709 101,9000 | EUR | 46 | DXE | 00685576525TRLO1-1 | B | nova.cb | SEB | 250004PXU | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:30.116148 +0000 FR0000121709 101,9000 | EUR | 11 | DXE | 00685576537TRLO1-1 | B | nova.cb | SEB | 250004PYC | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:30.913988 +0000 FR0000121709 101,9000 | EUR | 3 | DXE | 00685576539TRLO1-1 | B | nova.cb | SEB | 250004PYH | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:46:32.114478 +0000 FR0000121709 101,9000 | EUR | 18 | ENX | 00685576546TRLO1-1 | B | nova.cb | SEB | 20230323175617 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:55:56.390022 +0000 FR0000121709 101,9000 | EUR | 54 | DXE | 00685579301TRLO1-1 | B | nova.cb | SEB | 250004U21 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 15:55:56.394134 +0000 FR0000121709 101,9000 | EUR | 30 | ENX | 00685579302TRLO1-1 | B | nova.cb | SEB | 20230323176897 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:00:01.640063 +0000 FR0000121709 101,8000 | EUR | 40 | DXE | 00685580694TRLO1-1 | B | nova.cb | SEB | 250004W49 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:00:01.644026 +0000 FR0000121709 101,8000 | EUR | 82 | ENX | 00685580695TRLO1-1 | B | nova.cb | SEB | 20230323177921 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:19.713670 +0000 FR0000121709 101,7000 | EUR | 4 | DXE | 00685581042TRLO1-1 | B | nova.cb | SEB | 250004WQF | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:19.719515 +0000 FR0000121709 101,7000 | EUR | 75 | DXE | 00685581043TRLO1-1 | B | nova.cb | SEB | 250004WQG | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:19.724804 +0000 FR0000121709 101,7000 | EUR | 228 | ENX | 00685581044TRLO1-1 | B | nova.cb | SEB | 20230323178433 | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:19.811085 +0000 FR0000121709 101,7000 | EUR | 27 | ENX | 00685581045TRLO1-1 | B | nova.cb | SEB | 20230323178945 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:19.911378 +0000 FR0000121709 101,7000 | EUR | 15 | DXE | 00685581046TRLO1-1 | B | nova.cb | SEB | 250004WQL | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:20.011865 +0000 FR0000121709 101,6000 | EUR | 73 | ENX | 00685581047TRLO1-1 | B | nova.cb | SEB | 20230323180481 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:22.216571 +0000 FR0000121709 101,5000 | EUR | 17 | DXE | 00685581058TRLO1-1 | B | nova.cb | SEB | 250004WQW | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:01:31.826110 +0000 FR0000121709 101,5000 | EUR | 20 | DXE | 00685581117TRLO1-1 | B | nova.cb | SEB | 250004WUC | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:02:01.460106 +0000 FR0000121709 101,5000 | EUR | 19 | DXE | 00685581307TRLO1-1 | B | nova.cb | SEB | 250004X61 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:03:25.930383 +0000 FR0000121709 101,5000 | EUR | 19 | DXE | 00685581681TRLO1-1 | B | nova.cb | SEB | 250004XSG | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:05:17.551675 +0000 FR0000121709 101,6000 | EUR | 10 | ENX | 00685582266TRLO1-1 | B | nova.cb | SEB | 20230323184321 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:05:17.555389 +0000 FR0000121709 101,6000 | EUR | 26 | ENX | 00685582267TRLO1-1 | B | nova.cb | SEB | 20230323184577 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:05:18.953940 +0000 FR0000121709 101,4000 | EUR | 19 | DXE | 00685582276TRLO1-1 | B | nova.cb | SEB | 250004YOG | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:05:18.957613 +0000 FR0000121709 101,4000 | EUR | 38 | ENX | 00685582277TRLO1-1 | B | nova.cb | SEB | 20230323185345 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:07:39.297827 +0000 FR0000121709 101,3000 | EUR | 6 | DXE | 00685583114TRLO1-1 | B | nova.cb | SEB | 250004ZWA | |||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:09:05.501226 +0000 FR0000121709 101,5000 | EUR | 15 | DXE | 00685583659TRLO1-1 | B | nova.cb | SEB | 2500050LT | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:09:05.505102 +0000 FR0000121709 101,3000 | EUR | 30 | ENX | 00685583660TRLO1-1 | B | nova.cb | SEB | 20230323202497 | AGA | ||
| AGA | |||||||||||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:09:06.503051 +0000 FR0000121709 101,3000 | EUR | 30 | DXE | 00685583666TRLO1-1 | B | nova.cb | SEB | 2500050M3 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:09:13.112092 +0000 FR0000121709 101,3000 | EUR | 73 | ENX | 00685583700TRLO1-1 | B | nova.cb | SEB | 20230323206593 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:15:01.225477 +0000 FR0000121709 101,2000 | EUR | 7 | DXE | 00685585937TRLO1-1 | B | nova.cb | SEB | 250005389 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:15:01.230342 +0000 FR0000121709 101,2000 | EUR | 17 | DXE | 00685585938TRLO1-1 | B | nova.cb | SEB | 25000538A | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:15:01.234696 +0000 FR0000121709 101,2000 | EUR | 17 | DXE | 00685585939TRLO1-1 | B | nova.cb | SEB | 25000538B | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:15:01.238797 +0000 FR0000121709 101,2000 | EUR | 6 | DXE | 00685585940TRLO1-1 | B | nova.cb | SEB | 25000538F | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:15:01.242538 +0000 FR0000121709 101,2000 | EUR | 54 | ENX | 00685585941TRLO1-1 | B | nova.cb | SEB | 20230323208897 | AGA |
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:15:33.466832 +0000 FR0000121709 101,1000 | EUR | 28 | DXE | 00685586176TRLO1-1 | B | nova.cb | SEB | 2500053MS | AGA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:15:33.473612 +0000 FR0000121709 101,1000 | EUR | 75 | ENX | 00685586177TRLO1-1 | B | nova.cb | SEB | 20230323210945 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:23.108734 +0000 FR0000121709 101,4000 | EUR | 117 | DXE | 00685588874TRLO1-1 | B | remi.soubies | SEB | 2500056RH | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:23.112915 +0000 FR0000121709 101,4000 | EUR | 20 | DXE | 00685588876TRLO1-1 | B | remi.soubies | SEB | 2500056RI | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:23.117084 +0000 FR0000121709 101,4000 | EUR | 1 | DXE | 00685588877TRLO1-1 | B | remi.soubies | SEB | 2500056RJ | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:24.110773 +0000 FR0000121709 101,3000 | EUR | 14 | ENX | 00685588887TRLO1-1 | B | nova.cb | SEB | 20230323217345 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:24.115218 +0000 FR0000121709 101,3000 | EUR | 10 | ENX | 00685588891TRLO1-1 | B | nova.cb | SEB | 20230323217601 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:24.126444 +0000 FR0000121709 101,4000 | EUR | 1 | ENX | 00685588894TRLO1-1 | B | nova.cb | SEB | 20230323217857 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:24.210860 +0000 FR0000121709 101,4000 | EUR | 24 | ENX | 00685588896TRLO1-1 | B | nova.cb | SEB | 20230323218113 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:24.215453 +0000 FR0000121709 101,4000 | EUR | 25 | ENX | 00685588897TRLO1-1 | B | nova.cb | SEB | 20230323218369 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:24.221647 +0000 FR0000121709 101,4000 | EUR | 41 | ENX | 00685588898TRLO1-1 | B | nova.cb | SEB | 20230323218625 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:20:25.112133 +0000 FR0000121709 101,4000 | EUR | 17 | ENX | 00685588901TRLO1-1 | B | nova.cb | SEB | 20230323218881 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:21:31.098517 +0000 FR0000121709 101,4000 | EUR | 17 | ENX | 00685589572TRLO1-1 | B | nova.cb | SEB | 20230323219137 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:22:12.059009 +0000 FR0000121709 101,4000 | EUR | 9 | ENX | 00685589957TRLO1-1 | B | nova.cb | SEB | 20230323219393 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:22:12.063706 +0000 FR0000121709 101,4000 | EUR | 8 | ENX | 00685589958TRLO1-1 | B | nova.cb | SEB | 20230323219649 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:22:42.201120 +0000 FR0000121709 101,4000 | EUR | 12 | ENX | 00685590209TRLO1-1 | B | nova.cb | SEB | 20230323219905 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:22:42.206001 +0000 FR0000121709 101,4000 | EUR | 5 | ENX | 00685590210TRLO1-1 | B | nova.cb | SEB | 20230323220161 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:23:16.843201 +0000 FR0000121709 101,4000 | EUR | 15 | ENX | 00685590443TRLO1-1 | B | remi.soubies | SEB | 20230323220417 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:23:16.847573 +0000 FR0000121709 101,4000 | EUR | 42 | ENX | 00685590445TRLO1-1 | B | remi.soubies | SEB | 20230323220673 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:23:16.852141 +0000 FR0000121709 101,4000 | EUR | 16 | ENX | 00685590446TRLO1-1 | B | remi.soubies | SEB | 20230323220929 | AGA | ||
| SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230323 16:23:16.856955 +0000 FR0000121709 101,4000 | EUR | 23 | ENX | 00685590447TRLO1-1 | B | remi.soubies | SEB | 20230323221185 | AGA |
*AGA : Performance shares awarded to staff
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