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SEB S.A.
Transaction in Own Shares • May 9, 2022
1637_rns_2022-05-09_82ea313c-bf81-4356-8fcc-ce0f9fe0974b.pdf
Transaction in Own Shares
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Information réglementée
Ecully, 9 mai 2022
RACHAT D'ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 2 AU 5 MAI 2022
| Dénomination sociale de l'émetteur | : | SEB S.A. | |||||
|---|---|---|---|---|---|---|---|
| Catégorie | : | actions ordinaires | |||||
| Code ISIN | : | FR0000121709 | |||||
| Code LEI | : | 969500WP61NBK098AC47 | |||||
| Programme de rachat d'actions autorisé par l'AGM des actionnaires du 20 mai 2021 | |||||||
| Descriptif du programme de rachat d'actions déposé à l'AMF le 11 mai 2021 | |||||||
| Identité des intermédiaires | : SOCIETE GENERALE | ||||||
| NATIXIS |
| 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 | 02-mai-22 | FR0000121709 | B | 2 388 | 112,88 € | DXE |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 02-mai-22 | FR0000121709 | B | 11 301 | 112,42 € | ENX |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 02-mai-22 | FR0000121709 | B | 1 311 | 112,43 € | TQE |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 03-mai-22 | FR0000121709 | B | 3 679 | 112,90 € | DXE |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 03-mai-22 | FR0000121709 | B | 6 321 | 112,72 € | ENX |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | NATIXIS | 04-mai-22 | FR0000121709 | B | 12 220 | 113,54 € | XPAR |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | EXANE S.A. | 04-mai-22 | FR0000121709 | B | 10 000 | 112,30 € | CEUO |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | EXANE S.A. | 05-mai-22 | FR0000121709 | B | 30 000 | 113,20 € | CEUO |
| TOTAL | 77 220 | 112,95 € |
EXANE SA
SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18
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
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 14:58:52.130341 +0100s | FR0000121709 | 111,70 € | EUR | 34 | ENX | 20220502539649 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 14:58:52.168971 +0100s | FR0000121709 | 111,70 € | EUR | 23 | TQE | E0A5sxb5srHZ | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 14:58:52.175867 +0100s 20220502 14:58:52.179392 +0100s |
FR0000121709 FR0000121709 |
111,70 € 111,70 € |
EUR EUR |
21 400 |
TQE TQE |
E0A5sxb5srHb E0A5sxb5srHd |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 14:58:52.202091 +0100s | FR0000121709 | 111,70 € | EUR | 39 | TQE | E0A5sxb5srHv | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 14:58:52.205644 +0100s 20220502 14:58:55.027800 +0100s |
FR0000121709 FR0000121709 |
111,70 € 111,70 € |
EUR EUR |
2 36 |
TQE TQE |
E0A5sxb5srHy E0A5sxb5srMJ |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 14:59:10.146603 +0100s | FR0000121709 | 111,80 € | EUR | 7 | ENX | 20220502553217 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 14:59:10.149715 +0100s 20220502 14:59:16.756633 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
2 9 |
ENX ENX |
20220502553473 20220502553729 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 14:59:19.161195 +0100s | FR0000121709 | 111,80 € | EUR | 9 | ENX | 20220502553985 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 14:59:20.162241 +0100s 20220502 14:59:20.165427 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
5 11 |
ENX ENX |
20220502554241 20220502554497 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:00:00.222204 +0100s | FR0000121709 | 111,80 € | EUR | 17 | DXE | 250003B7V | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:06:39.330513 +0100s 20220502 15:06:39.334591 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,90 € |
EUR EUR |
21 17 |
TQE TQE |
E0A5sxb5tRko | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:06:39.338466 +0100s | FR0000121709 | 111,90 € | EUR | 2 | TQE | E0A5sxb5tRkq E0A5sxb5tRks |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:06:46.340343 +0100s | FR0000121709 | 111,90 € | EUR | 5 | DXE | 250003EMP | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:06:49.151990 +0100s 20220502 15:06:49.155215 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,90 € |
EUR EUR |
81 27 |
ENX ENX |
20220502562689 20220502562945 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:07:56.748132 +0100s | FR0000121709 | 111,90 € | EUR | 20 | ENX | 20220502563201 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:09:11.754483 +0100s 20220502 15:10:36.892897 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,90 € |
EUR EUR |
20 25 |
ENX ENX |
20220502564225 20220502564481 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:10:36.896718 +0100s | FR0000121709 | 111,90 € | EUR | 22 | DXE | 250003GS5 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:10:36.910059 +0100s 20220502 15:10:36.993874 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,90 € |
EUR EUR |
9 4 |
TQE TQE |
E0A5sxb5tnnj E0A5sxb5tnoi |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:10:36.997532 +0100s | FR0000121709 | 111,90 € | EUR | 4 | TQE | E0A5sxb5tnox | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:11:14.062898 +0100s 20220502 15:11:14.067376 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,90 € |
EUR EUR |
8 2 |
TQE TQE |
E0A5sxb5tqbf E0A5sxb5tqbh |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:12:28.011816 +0100s | FR0000121709 | 111,90 € | EUR | 58 | DXE | 250003HQX | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:12:28.015538 +0100s 20220502 15:12:28.313745 +0100s |
FR0000121709 FR0000121709 |
112,00 € 112,00 € |
EUR EUR |
16 27 |
TQE ENX |
E0A5sxb5txmj 20220502567041 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:12:28.318506 +0100s | FR0000121709 | 112,00 € | EUR | 41 | ENX | 20220502567297 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:12:28.323392 +0100s 20220502 15:18:53.667102 +0100s |
FR0000121709 FR0000121709 |
112,00 € 112,40 € |
EUR EUR |
12 42 |
ENX ENX |
20220502567553 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:18:53.670312 +0100s | FR0000121709 | 112,40 € | EUR | 49 | ENX | 20220502571393 20220502571649 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:18:53.673529 +0100s | FR0000121709 | 112,40 € | EUR | 12 | ENX | 20220502571905 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:18:59.476517 +0100s 20220502 15:18:59.479718 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
42 50 |
ENX ENX |
20220502572161 20220502572417 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:18:59.482874 +0100s | FR0000121709 | 112,40 € | EUR | 8 | ENX | 20220502572673 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:27.114762 +0100s 20220502 15:19:27.118045 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
42 14 |
ENX ENX |
20220502572929 20220502573185 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:30.322312 +0100s | FR0000121709 | 112,40 € | EUR | 42 | ENX | 20220502573441 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:30.326540 +0100s 20220502 15:19:34.423712 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
14 42 |
ENX ENX |
20220502573697 20220502573953 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:35.327006 +0100s | FR0000121709 | 112,40 € | EUR | 14 | ENX | 20220502574209 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:35.330280 +0100s 20220502 15:19:35.333490 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
14 22 |
ENX ENX |
20220502574465 20220502574721 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:35.629144 +0100s | FR0000121709 | 112,40 € | EUR | 1 | ENX | 20220502574977 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:36.230693 +0100s 20220502 15:19:36.234003 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
33 13 |
ENX ENX |
20220502575233 20220502575489 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:37.133249 +0100s | FR0000121709 | 112,40 € | EUR | 2 | ENX | 20220502575745 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:37.233380 +0100s 20220502 15:19:37.236671 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
50 10 |
ENX ENX |
20220502576001 20220502576257 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:37.239933 +0100s | FR0000121709 | 112,40 € | EUR | 7 | ENX | 20220502576513 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:37.243178 +0100s 20220502 15:19:37.936172 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
8 2 |
ENX ENX |
20220502576769 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:37.939506 +0100s | FR0000121709 | 112,40 € | EUR | 51 | ENX | 20220502577025 20220502577281 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:37.942860 +0100s | FR0000121709 | 112,40 € | EUR | 14 | ENX | 20220502577537 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:43.149075 +0100s 20220502 15:19:43.152291 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
13 50 |
ENX ENX |
20220502577793 20220502578049 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:43.155763 +0100s | FR0000121709 | 112,40 € | EUR | 8 | ENX | 20220502578305 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:19:43.555675 +0100s 20220502 15:19:43.558921 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
2 8 |
DXE ENX |
250003KPO 20220502578561 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:19:44.252436 +0100s | FR0000121709 | 112,40 € | EUR | 7 | DXE | 250003KQ3 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:21:33.083206 +0100s 20220502 15:21:33.086441 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
50 12 |
ENX ENX |
20220502578817 20220502579073 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:21:33.090180 +0100s | FR0000121709 | 112,40 € | EUR | 12 | DXE | 250003LAH | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:22:32.186069 +0100s 20220502 15:22:32.190439 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
11 56 |
ENX ENX |
20220502580865 20220502581121 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:22:32.194461 +0100s | FR0000121709 | 112,40 € | EUR | 44 | DXE | 250003LUN | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:22:32.583618 +0100s 20220502 15:22:32.587206 +0100s |
FR0000121709 FR0000121709 |
112,50 € 112,50 € |
EUR EUR |
2 21 |
TQE TQE |
E0A5sxb5ugFu E0A5sxb5ugFw |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:22:32.590776 +0100s | FR0000121709 | 112,50 € | EUR | 12 | TQE | E0A5sxb5ugFy | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:22:32.594013 +0100s 20220502 15:22:32.597214 +0100s |
FR0000121709 FR0000121709 |
112,50 € 112,50 € |
EUR EUR |
39 56 |
ENX ENX |
20220502581633 20220502581889 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:22:32.600420 +0100s | FR0000121709 | 112,50 € | EUR | 48 | ENX | 20220502582145 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:22:32.603605 +0100s 20220502 15:22:32.606916 +0100s |
FR0000121709 FR0000121709 |
112,50 € 112,50 € |
EUR EUR |
106 14 |
ENX ENX |
20220502582401 20220502582657 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:22:32.610151 +0100s | FR0000121709 | 112,50 € | EUR | 9 | ENX | 20220502582913 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:22:32.613361 +0100s 20220502 15:22:32.616575 +0100s |
FR0000121709 FR0000121709 |
112,50 € 112,50 € |
EUR EUR |
7 14 |
ENX ENX |
20220502583169 20220502583425 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:22:33.084880 +0100s | FR0000121709 | 112,50 € | EUR | 2 | TQE | E0A5sxb5ugKk | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:22:33.185325 +0100s 20220502 15:22:33.285107 +0100s |
FR0000121709 FR0000121709 |
112,50 € 112,50 € |
EUR EUR |
14 9 |
ENX ENX |
20220502583937 20220502584193 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:27:21.120418 +0100s | FR0000121709 | 112,60 € | EUR | 37 | DXE | 250003O0E | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:27:21.124269 +0100s | FR0000121709 | 112,60 € | EUR | 45 | DXE | 250003O0G | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:27:21.127620 +0100s 20220502 15:27:21.130926 +0100s |
FR0000121709 FR0000121709 |
112,70 € 112,70 € |
EUR EUR |
40 52 |
ENX ENX |
20220502587009 20220502587265 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:27:21.134127 +0100s | FR0000121709 | 112,70 € | EUR | 56 | ENX | 20220502587521 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:27:21.137406 +0100s 20220502 15:27:21.140620 +0100s |
FR0000121709 FR0000121709 |
112,70 € 112,70 € |
EUR EUR |
45 11 |
ENX ENX |
20220502587777 20220502588033 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:28:15.168485 +0100s | FR0000121709 | 112,80 € | EUR | 17 | DXE | 250003O9Z | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:28:15.172049 +0100s 20220502 15:28:15.175592 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
16 59 |
DXE DXE |
250003OA0 250003OA1 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:28:15.768568 +0100s | FR0000121709 | 112,80 € | EUR | 3 | DXE | 250003OA2 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:28:15.970324 +0100s 20220502 15:28:16.772541 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
32 21 |
DXE DXE |
250003OA4 250003OAC |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:28:18.276664 +0100s | FR0000121709 | 112,80 € | EUR | 59 | DXE | 250003OAU | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:28:20.580625 +0100s 20220502 15:28:31.495290 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
10 38 |
DXE DXE |
250003OB6 250003OE2 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:28:32.396274 +0100s | FR0000121709 | 112,80 € | EUR | 1 | DXE | 250003OE7 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:28:32.399765 +0100s 20220502 15:28:32.403224 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
9 9 |
DXE DXE |
250003OE8 250003OE9 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:28:32.997415 +0100s | FR0000121709 | 112,80 € | EUR | 7 | DXE | 250003OEB | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:28:37.305916 +0100s 20220502 15:28:37.310753 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
13 12 |
ENX ENX |
20220502588801 20220502589057 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:28:37.315607 +0100s | FR0000121709 | 112,80 € | EUR | 26 | ENX | 20220502589313 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:31:15.737600 +0100s | FR0000121709 | 113,00 € | EUR | 11 | ENX | 20220502590849 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:32:01.119340 +0100s 20220502 15:32:01.122633 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
8 35 |
DXE ENX |
250003PZ1 20220502591361 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:32:01.321087 +0100s | FR0000121709 | 113,00 € | EUR | 27 | DXE | 250003PZ5 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:32:02.122931 +0100s 20220502 15:32:43.083623 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
43 14 |
ENX DXE |
20220502591617 250003Q8Q |
AGA AGA |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:32:43.087717 +0100s 20220502 15:36:17.824815 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
18 20 |
DXE DXE |
250003Q8R | AGA* |
| 250003RXI | AGA* |
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:36:54.768640 +0100s | FR0000121709 | 113,10 € | EUR | 11 | ENX | 20220502592385 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:36:54.773156 +0100s | FR0000121709 | 113,10 € | EUR | 67 | ENX | 20220502592641 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:36:54.777649 +0100s | FR0000121709 | 113,10 € | EUR | 13 | ENX | 20220502592897 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:36:54.781937 +0100s 20220502 15:36:54.785974 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
7 11 |
ENX ENX |
20220502593153 20220502593409 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:36:54.789644 +0100s | FR0000121709 | 113,10 € | EUR | 72 | ENX | 20220502593665 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:36:55.573368 +0100s | FR0000121709 | 113,10 € | EUR | 4 | ENX | 20220502594689 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:36:55.576879 +0100s 20220502 15:36:55.672421 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
4 4 |
ENX ENX |
20220502594945 20220502595201 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:37:58.911969 +0100s | FR0000121709 | 112,20 € | EUR | 6 200 | ENX | AGA* | |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:38:01.766789 +0100s 20220502 15:38:01.967733 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,10 € |
EUR EUR |
65 17 |
DXE TQE |
250003SSK | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:38:01.971294 +0100s | FR0000121709 | 113,10 € | EUR | 21 | TQE | E0A5sxb5vlzv E0A5sxb5vlzx |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:38:01.974795 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5vlzz | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:38:02.470378 +0100s 20220502 15:38:02.568449 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 7 |
TQE ENX |
E0A5sxb5vm1n 20220502595969 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:38:02.572003 +0100s | FR0000121709 | 113,10 € | EUR | 71 | ENX | 20220502596225 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:41:59.891606 +0100s | FR0000121709 | 113,20 € | EUR | 38 | DXE | 250003U9Z | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:41:59.895124 +0100s 20220502 15:41:59.898681 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
19 14 |
DXE TQE |
250003UA0 E0A5sxb5w1q4 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:41:59.901820 +0100s | FR0000121709 | 113,20 € | EUR | 6 | ENX | 20220502596737 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:41:59.904961 +0100s 20220502 15:41:59.908096 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
19 162 |
ENX ENX |
20220502596993 20220502597249 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:41:59.911253 +0100s | FR0000121709 | 113,20 € | EUR | 41 | ENX | 20220502597505 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:41:59.914395 +0100s | FR0000121709 | 113,20 € | EUR | 32 | ENX | 20220502597761 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:41:59.917563 +0100s 20220502 15:41:59.921131 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
9 7 |
ENX DXE |
20220502598017 250003UA1 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:41:59.924632 +0100s | FR0000121709 | 113,20 € | EUR | 33 | DXE | 250003UA2 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:42:00.282698 +0100s 20220502 15:42:00.482980 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
2 2 |
DXE ENX |
250003UA5 20220502598273 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:42:00.486083 +0100s | FR0000121709 | 113,20 € | EUR | 7 | ENX | 20220502598785 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:42:00.489245 +0100s 20220502 15:42:00.492350 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
14 11 |
ENX ENX |
20220502599041 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:42:00.883675 +0100s | FR0000121709 | 113,20 € | EUR | 53 | ENX | 20220502599297 20220502599553 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:42:00.886859 +0100s | FR0000121709 | 113,20 € | EUR | 12 | ENX | 20220502599809 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:42:18.215395 +0100s 20220502 15:42:34.135675 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
17 14 |
DXE DXE |
250003UE6 250003UH1 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:42:34.139281 +0100s | FR0000121709 | 113,30 € | EUR | 2 | DXE | 250003UH2 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:44:26.900963 +0100s 20220502 15:44:26.904259 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
8 97 |
ENX ENX |
20220502600833 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:44:26.907913 +0100s | FR0000121709 | 113,30 € | EUR | 13 | TQE | 20220502601089 E0A5sxb5wC39 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:44:26.911055 +0100s | FR0000121709 | 113,30 € | EUR | 65 | ENX | 20220502601345 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:44:26.914600 +0100s 20220502 15:44:26.917873 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
41 11 |
DXE ENX |
250003VCL 20220502602369 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:44:26.921366 +0100s | FR0000121709 | 113,30 € | EUR | 84 | ENX | 20220502602625 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:44:26.924517 +0100s 20220502 15:44:26.927680 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
65 9 |
ENX ENX |
20220502602881 20220502603137 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:44:26.931285 +0100s | FR0000121709 | 113,30 € | EUR | 30 | TQE | E0A5sxb5wC5b | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:44:26.934829 +0100s | FR0000121709 | 113,30 € | EUR | 6 | TQE | E0A5sxb5wC5e | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:44:27.002055 +0100s 20220502 15:44:27.103074 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
82 33 |
DXE DXE |
250003VCU 250003VCV |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:01.235906 +0100s | FR0000121709 | 113,30 € | EUR | 25 | ENX | 20220502603393 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:01.239133 +0100s 20220502 15:46:01.336958 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
12 19 |
ENX DXE |
20220502603649 250003W0F |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:01.340634 +0100s | FR0000121709 | 113,30 € | EUR | 32 | DXE | 250003W0G | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:01.354482 +0100s | FR0000121709 | 113,30 € | EUR | 1 | TQE | E0A5sxb5wJ67 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:02.037242 +0100s 20220502 15:46:02.838413 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wJ7D E0A5sxb5wJA3 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:03.642468 +0100s | FR0000121709 | 113,30 € | EUR | 2 | TQE | E0A5sxb5wJCX | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:04.547344 +0100s 20220502 15:46:05.145958 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wJGc E0A5sxb5wJIR |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:05.646332 +0100s | FR0000121709 | 113,30 € | EUR | 2 | TQE | E0A5sxb5wJK1 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:06.448719 +0100s 20220502 15:46:07.050538 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wJLv E0A5sxb5wJPQ |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:07.651565 +0100s | FR0000121709 | 113,30 € | EUR | 2 | TQE | E0A5sxb5wJQI | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:08.553458 +0100s 20220502 15:46:09.054619 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wJT6 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:09.655645 +0100s | FR0000121709 | 113,30 € | EUR | 2 | TQE | E0A5sxb5wJUD E0A5sxb5wJVN |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:10.357229 +0100s | FR0000121709 | 113,30 € | EUR | 2 | TQE | E0A5sxb5wJXB | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:54.306718 +0100s 20220502 15:46:54.310190 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
3 6 |
DXE DXE |
250003W9B 250003W9C |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:54.313381 +0100s | FR0000121709 | 113,10 € | EUR | 34 | ENX | 20220502607233 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:54.317264 +0100s 20220502 15:46:54.321135 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
41 25 |
TQE DXE |
E0A5sxb5wLIa 250003W9D |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:54.324594 +0100s | FR0000121709 | 113,10 € | EUR | 23 | DXE | 250003W9E | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:54.327706 +0100s | FR0000121709 | 113,10 € | EUR | 51 | ENX | 20220502607489 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:54.410999 +0100s 20220502 15:46:54.414890 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
7 56 |
TQE TQE |
E0A5sxb5wLJK E0A5sxb5wLJQ |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:54.507940 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLJm | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:55.009742 +0100s 20220502 15:46:55.511820 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 1 |
TQE TQE |
E0A5sxb5wLLg | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:55.612519 +0100s | FR0000121709 | 113,10 € | EUR | 20 | TQE | E0A5sxb5wLOq E0A5sxb5wLP1 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:55.616817 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLP3 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:55.812781 +0100s 20220502 15:46:56.113455 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 19 |
TQE TQE |
E0A5sxb5wLQ3 E0A5sxb5wLQU |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:56.714508 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLRb | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:57.318407 +0100s 20220502 15:46:57.916657 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 6 |
TQE TQE |
E0A5sxb5wLTy E0A5sxb5wLVV |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:58.016321 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLVd | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:58.818177 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLXS | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:58.821895 +0100s 20220502 15:46:58.825451 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
21 8 |
TQE TQE |
E0A5sxb5wLXU E0A5sxb5wLXW |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:46:59.519249 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLa4 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:46:59.919273 +0100s 20220502 15:47:00.421346 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wLbc E0A5sxb5wLde |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:01.423451 +0100s | FR0000121709 | 113,10 € | EUR | 3 | TQE | E0A5sxb5wLgG | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:01.427395 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLgI | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:47:02.023752 +0100s 20220502 15:47:02.726061 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wLi0 E0A5sxb5wLk6 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:03.326487 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLlQ | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:47:03.830157 +0100s 20220502 15:47:04.429601 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wLmm E0A5sxb5wLoK |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:05.130787 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLqB | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:47:05.732958 +0100s 20220502 15:47:06.334935 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5wLrT | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:07.137015 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wLtw E0A5sxb5wLwU |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:07.839584 +0100s | FR0000121709 | 113,10 € | EUR | 1 | TQE | E0A5sxb5wM0l | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:47:07.843062 +0100s 20220502 15:47:08.740476 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
4 21 |
TQE TQE |
E0A5sxb5wM0n E0A5sxb5wM3T |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:08.743996 +0100s | FR0000121709 | 113,10 € | EUR | 2 | TQE | E0A5sxb5wM3V | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:47:09.441081 +0100s 20220502 15:47:15.651110 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,00 € |
EUR EUR |
8 2 |
TQE TQE |
E0A5sxb5wM5O E0A5sxb5wMg9 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:15.654739 +0100s | FR0000121709 | 113,00 € | EUR | 8 | TQE | E0A5sxb5wMgB | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:47:31.079139 +0100s 20220502 15:47:31.086271 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
32 28 |
DXE ENX |
250003WH1 20220502614145 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:47:31.090030 +0100s | FR0000121709 | 112,80 € | EUR | 15 | TQE | E0A5sxb5wNkL | AGA* |
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:48:30.259901 +0100s | FR0000121709 | 112,80 € | EUR | 40 | ENX | 20220502615681 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:48:30.263713 +0100s | FR0000121709 | 112,80 € | EUR | 1 | ENX | 20220502615937 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:54:29.937635 +0100s 20220502 15:54:29.941361 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
41 50 |
DXE DXE |
250003ZLQ 250003ZLR |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:54:30.345538 +0100s | FR0000121709 | 113,10 € | EUR | 25 | ENX | 20220502619521 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:54:31.041744 +0100s 20220502 15:54:31.044916 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
1 7 |
ENX ENX |
20220502619777 20220502620033 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:54:53.681542 +0100s | FR0000121709 | 113,10 € | EUR | 19 | DXE | 250003ZSB | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:54:53.687091 +0100s 20220502 15:54:53.781167 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
6 25 |
TQE DXE |
E0A5sxb5wnH2 250003ZSD |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:54:53.784830 +0100s | FR0000121709 | 113,10 € | EUR | 6 | TQE | E0A5sxb5wnIg | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:54:53.788331 +0100s 20220502 15:56:11.837288 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
6 2 |
TQE ENX |
E0A5sxb5wnJl 20220502620801 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:56:13.941852 +0100s | FR0000121709 | 113,20 € | EUR | 19 | ENX | 20220502621825 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 15:56:13.945116 +0100s 20220502 15:57:10.443032 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,10 € |
EUR EUR |
12 14 |
ENX DXE |
20220502622081 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:57:10.446239 +0100s | FR0000121709 | 113,10 € | EUR | 79 | ENX | 25000414R 20220502623617 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 15:57:10.449466 +0100s | FR0000121709 | 113,10 € | EUR | 45 | ENX | 20220502623873 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:01:32.232822 +0100s 20220502 16:01:32.236107 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
40 9 |
ENX ENX |
20220502624385 20220502624641 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:10.501961 +0100s | FR0000121709 | 113,10 € | EUR | 70 | DXE | 2500043TA | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:10.506195 +0100s 20220502 16:03:10.601186 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
5 113 |
TQE ENX |
E0A5sxb5xGWO 20220502625665 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:10.604877 +0100s | FR0000121709 | 113,10 € | EUR | 7 | TQE | E0A5sxb5xGWc | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:22.328114 +0100s 20220502 16:03:22.336997 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
113 11 |
ENX TQE |
20220502626689 E0A5sxb5xHWL |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:22.340581 +0100s | FR0000121709 | 113,00 € | EUR | 117 | DXE | 25000440K | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:22.344436 +0100s 20220502 16:03:22.347584 +0100s |
FR0000121709 FR0000121709 |
113,00 € 112,90 € |
EUR EUR |
14 113 |
TQE ENX |
E0A5sxb5xHXB 20220502628737 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:22.350791 +0100s | FR0000121709 | 112,90 € | EUR | 7 | ENX | 20220502628993 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:22.354495 +0100s 20220502 16:03:22.358096 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
46 1 |
DXE DXE |
25000440N 25000440O |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:22.424781 +0100s | FR0000121709 | 113,00 € | EUR | 3 | TQE | E0A5sxb5xHXq | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:22.428351 +0100s 20220502 16:03:22.432074 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
11 16 |
TQE TQE |
E0A5sxb5xHXs E0A5sxb5xHZv |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:23.527556 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xHjH | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:23.531227 +0100s 20220502 16:03:23.728884 +0100s |
FR0000121709 FR0000121709 |
113,00 € 112,90 € |
EUR EUR |
15 25 |
TQE DXE |
E0A5sxb5xHjJ 25000441X |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:24.029238 +0100s | FR0000121709 | 112,90 € | EUR | 41 | DXE | 250004425 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:24.033046 +0100s 20220502 16:03:24.036877 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
6 19 |
DXE DXE |
250004426 250004427 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:24.429349 +0100s | FR0000121709 | 112,90 € | EUR | 1 | TQE | E0A5sxb5xHop | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:24.929945 +0100s | FR0000121709 | 112,90 € | EUR | 1 | TQE | E0A5sxb5xHqR | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:24.933472 +0100s 20220502 16:03:25.030558 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
3 17 |
DXE DXE |
25000442N 25000442O |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:03:25.034058 +0100s | FR0000121709 | 112,90 € | EUR | 2 | DXE | 25000442P | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:03:26.332447 +0100s 20220502 16:04:21.513937 +0100s |
FR0000121709 FR0000121709 |
112,90 € 113,00 € |
EUR EUR |
3 18 |
DXE ENX |
25000442U 20220502630785 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:04:46.163110 +0100s | FR0000121709 | 113,00 € | EUR | 17 | ENX | 20220502631041 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:04:46.463984 +0100s 20220502 16:04:46.564713 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
23 1 |
DXE TQE |
2500044R7 E0A5sxb5xLyx |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:04:46.766690 +0100s | FR0000121709 | 112,90 € | EUR | 16 | DXE | 2500044RC | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:04:46.865579 +0100s 20220502 16:04:49.171075 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
10 55 |
ENX DXE |
20220502631297 2500044RR |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:00.004390 +0100s | FR0000121709 | 112,80 € | EUR | 68 | DXE | 2500045CO | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:00.203419 +0100s 20220502 16:06:00.207021 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
1 7 |
ENX ENX |
20220502631809 20220502632065 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:06.118563 +0100s | FR0000121709 | 113,00 € | EUR | 44 | DXE | 2500045H2 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:06.122339 +0100s 20220502 16:06:06.218261 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
8 62 |
DXE ENX |
2500045H3 20220502632577 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:06.221418 +0100s | FR0000121709 | 113,00 € | EUR | 6 | ENX | 20220502632833 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:06.720536 +0100s 20220502 16:06:07.629750 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xQbX E0A5sxb5xQfP |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:07.925415 +0100s | FR0000121709 | 112,90 € | EUR | 32 | DXE | 2500045I2 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:08.527517 +0100s 20220502 16:06:08.531173 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
8 2 |
TQE TQE |
E0A5sxb5xQjy E0A5sxb5xQk6 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:09.529609 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xQqk | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:10.031076 +0100s 20220502 16:06:10.632825 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xQrq E0A5sxb5xQuF |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:11.435637 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xQxS | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:12.338220 +0100s 20220502 16:06:13.039230 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 1 |
TQE TQE |
E0A5sxb5xR0f E0A5sxb5xR55 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:13.443033 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xR6H | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:14.344622 +0100s 20220502 16:06:15.046149 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xR9p | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:23.568122 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xRDB E0A5sxb5xRqF |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:24.570016 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xRt6 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:25.068821 +0100s 20220502 16:06:25.970434 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xRuk E0A5sxb5xRx7 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:26.572623 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xRyi | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:27.276226 +0100s 20220502 16:06:28.277958 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xS1L E0A5sxb5xS3W |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:29.178681 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xS6w | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:29.980692 +0100s 20220502 16:06:29.984272 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 10 |
TQE TQE |
E0A5sxb5xS8C E0A5sxb5xS8I |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:29.987858 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xS8K | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:30.380655 +0100s 20220502 16:06:30.681196 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
16 2 |
ENX TQE |
20220502639233 E0A5sxb5xSAE |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:31.482400 +0100s | FR0000121709 | 113,00 € | EUR | 2 | TQE | E0A5sxb5xSCf | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:32.185726 +0100s 20220502 16:06:37.096684 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
2 18 |
TQE ENX |
E0A5sxb5xSFR 20220502640769 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:46.626762 +0100s | FR0000121709 | 112,90 € | EUR | 18 | ENX | 20220502641793 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:46.630576 +0100s 20220502 16:06:49.535861 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
34 7 |
DXE ENX |
2500045Z0 20220502642305 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:06:49.539222 +0100s | FR0000121709 | 112,90 € | EUR | 1 | ENX | 20220502642561 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:06:51.740271 +0100s 20220502 16:07:37.106450 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
7 11 |
TQE DXE |
E0A5sxb5xULG 2500046EF |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:07:37.111404 +0100s | FR0000121709 | 112,90 € | EUR | 6 | DXE | 2500046EG | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:07:40.211691 +0100s 20220502 16:07:57.438097 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
14 16 |
ENX DXE |
20220502642817 2500046IU |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:05.962105 +0100s | FR0000121709 | 112,90 € | EUR | 40 | ENX | 20220502643073 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:08:05.965397 +0100s 20220502 16:08:06.063163 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
11 2 |
ENX TQE |
20220502643329 E0A5sxb5xYUH |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:07.064789 +0100s | FR0000121709 | 112,90 € | EUR | 2 | TQE | E0A5sxb5xYXd | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:13.176360 +0100s | FR0000121709 | 112,90 € | EUR | 17 | DXE | 2500046LR | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:08:22.090948 +0100s 20220502 16:08:23.792623 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
16 2 |
ENX TQE |
20220502644097 E0A5sxb5xZIV |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:24.294466 +0100s | FR0000121709 | 112,90 € | EUR | 2 | TQE | E0A5sxb5xZLs | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:08:24.895373 +0100s 20220502 16:08:25.397032 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xZO7 E0A5sxb5xZPG |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:26.098172 +0100s | FR0000121709 | 112,90 € | EUR | 2 | TQE | E0A5sxb5xZQM | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:08:26.701543 +0100s 20220502 16:08:27.302905 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xZRF E0A5sxb5xZTW |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:28.304562 +0100s | FR0000121709 | 112,90 € | EUR | 2 | TQE | E0A5sxb5xZVg | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:08:29.207854 +0100s 20220502 16:08:30.208281 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
1 2 |
TQE TQE |
E0A5sxb5xZhu E0A5sxb5xZlt |
AGA AGA |
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:31.111088 +0100s | FR0000121709 | 112,90 € | EUR | 2 | TQE | E0A5sxb5xZoq | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:31.910998 +0100s | FR0000121709 | 112,90 € | EUR | 2 | TQE | E0A5sxb5xZrX | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:08:32.512949 +0100s 20220502 16:08:33.115163 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xZsp | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:33.916450 +0100s | FR0000121709 | 112,90 € | EUR | 2 | TQE | E0A5sxb5xZuf E0A5sxb5xZwD |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:36.622789 +0100s | FR0000121709 | 112,90 € | EUR | 16 | ENX | 20220502648193 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:08:42.131856 +0100s | FR0000121709 | 112,90 € | EUR | 8 | DXE | 2500046UF | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:08:42.135350 +0100s 20220502 16:11:00.275497 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
9 11 |
DXE ENX |
2500046UG 20220502649729 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:11:00.278772 +0100s | FR0000121709 | 112,90 € | EUR | 76 | ENX | 20220502649985 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:11:00.281988 +0100s | FR0000121709 | 112,90 € | EUR | 9 | ENX | 20220502650241 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:11:00.285230 +0100s 20220502 16:11:00.288997 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
3 30 |
ENX DXE |
20220502650497 2500047P3 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:11:00.292660 +0100s | FR0000121709 | 112,90 € | EUR | 1 | DXE | 2500047P4 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:11:00.677311 +0100s | FR0000121709 | 112,90 € | EUR | 28 | DXE | 2500047P5 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:11:00.680887 +0100s 20220502 16:11:00.877835 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
19 2 |
DXE TQE |
2500047P6 E0A5sxb5xhPN |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:12:43.447478 +0100s | FR0000121709 | 112,90 € | EUR | 40 | ENX | 20220502651009 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:12:43.450716 +0100s | FR0000121709 | 112,90 € | EUR | 47 | ENX | 20220502651265 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:12:43.453917 +0100s 20220502 16:14:15.901896 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,90 € |
EUR EUR |
4 15 |
ENX DXE |
20220502651521 2500049AZ |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:14:50.883194 +0100s | FR0000121709 | 112,90 € | EUR | 1 | ENX | 20220502651777 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:15:47.732122 +0100s | FR0000121709 | 112,90 € | EUR | 25 | ENX | 20220502652033 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:16:02.368257 +0100s 20220502 16:16:02.380367 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
62 12 |
DXE TQE |
250004AEF E0A5sxb5xxwN |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:16:02.383893 +0100s | FR0000121709 | 112,80 € | EUR | 87 | ENX | 20220502653057 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:16:02.387765 +0100s | FR0000121709 | 112,80 € | EUR | 4 | TQE | E0A5sxb5xxwe | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:16:02.391453 +0100s 20220502 16:16:02.395133 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
9 4 |
DXE DXE |
250004AEJ 250004AEK |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:16:13.093073 +0100s | FR0000121709 | 112,70 € | EUR | 5 | DXE | 250004ALQ | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:16:13.199072 +0100s 20220502 16:16:13.793843 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
2 2 |
TQE TQE |
E0A5sxb5xyss | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:16:14.194123 +0100s | FR0000121709 | 112,80 € | EUR | 17 | ENX | E0A5sxb5xytr 20220502653825 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:16:14.294471 +0100s | FR0000121709 | 112,70 € | EUR | 26 | ENX | 20220502654081 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:16:41.132239 +0100s 20220502 16:17:20.000937 +0100s |
FR0000121709 FR0000121709 |
112,70 € 112,60 € |
EUR EUR |
15 31 |
DXE DXE |
250004ATD | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:17:20.004117 +0100s | FR0000121709 | 112,70 € | EUR | 9 | ENX | 250004BCL 20220502654849 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:17:20.007321 +0100s | FR0000121709 | 112,70 € | EUR | 4 | ENX | 20220502655105 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:17:20.100761 +0100s 20220502 16:17:20.200881 +0100s |
FR0000121709 FR0000121709 |
112,70 € 112,70 € |
EUR EUR |
7 4 |
TQE TQE |
E0A5sxb5y3EO | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:17:20.204338 +0100s | FR0000121709 | 112,70 € | EUR | 2 | TQE | E0A5sxb5y3FC E0A5sxb5y3FE |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:17:20.207813 +0100s | FR0000121709 | 112,70 € | EUR | 6 | TQE | E0A5sxb5y3FG | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:17:20.215383 +0100s 20220502 16:21:06.533547 +0100s |
FR0000121709 FR0000121709 |
112,70 € 112,80 € |
EUR EUR |
15 34 |
DXE DXE |
250004BCS 250004DLH |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:21:06.538915 +0100s | FR0000121709 | 112,80 € | EUR | 23 | DXE | 250004DLI | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:21:06.544302 +0100s | FR0000121709 | 112,80 € | EUR | 35 | DXE | 250004DLJ | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:21:07.232310 +0100s 20220502 16:21:07.333221 +0100s |
FR0000121709 FR0000121709 |
112,80 € 112,80 € |
EUR EUR |
2 26 |
DXE DXE |
250004DLT 250004DLU |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:24:26.731793 +0100s | FR0000121709 | 112,60 € | EUR | 78 | DXE | 250004FIU | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:28:03.791804 +0100s | FR0000121709 | 112,20 € | EUR | 2 | ENX | 20220502658177 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:28:03.794924 +0100s 20220502 16:28:03.798042 +0100s |
FR0000121709 FR0000121709 |
112,30 € 112,30 € |
EUR EUR |
14 55 |
ENX ENX |
20220502658433 20220502658689 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:28:03.801311 +0100s | FR0000121709 | 112,30 € | EUR | 115 | ENX | 20220502658945 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:28:03.804389 +0100s | FR0000121709 | 112,30 € | EUR | 18 | ENX | 20220502659201 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:28:03.807484 +0100s 20220502 16:28:03.810589 +0100s |
FR0000121709 FR0000121709 |
112,30 € 112,30 € |
EUR EUR |
49 13 |
ENX ENX |
20220502659457 20220502659713 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:28:03.813731 +0100s | FR0000121709 | 112,30 € | EUR | 10 | ENX | 20220502659969 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:28:03.816890 +0100s | FR0000121709 | 112,30 € | EUR | 5 | ENX | 20220502660225 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220502 16:28:03.820025 +0100s 20220502 16:28:03.823113 +0100s |
FR0000121709 FR0000121709 |
112,30 € 112,30 € |
EUR EUR |
65 68 |
ENX ENX |
20220502660481 20220502660737 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220502 16:28:10.706570 +0100s | FR0000121709 | 112,20 € | EUR | 500 | ENX | 20220502662273 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:02:18.038635 +0100s | FR0000121709 | 113,00 € | EUR | 67 | ENX | 2022050315105 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:03:29.733307 +0100s 20220503 08:03:29.737107 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
11 10 |
DXE DXE |
2500005QE 2500005QJ |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:03:29.832603 +0100s | FR0000121709 | 113,20 € | EUR | 44 | ENX | 2022050319713 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:03:29.836388 +0100s | FR0000121709 | 113,30 € | EUR | 2 | DXE | 2500005QM | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:03:29.839899 +0100s 20220503 08:05:00.279300 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,20 € |
EUR EUR |
1 11 |
DXE ENX |
2500005QN 2022050319969 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:05:00.578909 +0100s | FR0000121709 | 113,20 € | EUR | 3 | DXE | 2500006CB | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:08:23.330745 +0100s | FR0000121709 | 113,30 € | EUR | 14 | ENX | 2022050321249 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:08:39.072248 +0100s 20220503 08:08:43.087614 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,10 € |
EUR EUR |
33 9 |
ENX ENX |
2022050321505 2022050322273 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:08:43.289363 +0100s | FR0000121709 | 113,20 € | EUR | 21 | DXE | 25000086B | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:11:31.206497 +0100s 20220503 08:11:31.307173 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
5 30 |
DXE DXE |
2500009GC | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:13:39.333613 +0100s | FR0000121709 | 113,40 € | EUR | 2 | ENX | 2500009GH 2022050324321 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:13:39.336939 +0100s | FR0000121709 | 113,40 € | EUR | 32 | ENX | 2022050324577 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:13:39.340630 +0100s 20220503 08:13:39.343881 +0100s |
FR0000121709 FR0000121709 |
113,40 € 113,40 € |
EUR EUR |
13 38 |
DXE ENX |
250000AC1 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:15:40.515351 +0100s | FR0000121709 | 113,60 € | EUR | 11 | ENX | 2022050325089 2022050326881 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:17:32.829881 +0100s | FR0000121709 | 113,90 € | EUR | 29 | ENX | 2022050329953 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:17:57.476078 +0100s 20220503 08:17:57.776995 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
25 9 |
DXE DXE |
250000C3W 250000C3X |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:18:02.685765 +0100s | FR0000121709 | 114,00 € | EUR | 2 | DXE | 250000C5J | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:18:05.292620 +0100s | FR0000121709 | 114,00 € | EUR | 14 | ENX | 2022050330465 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:18:57.288113 +0100s 20220503 08:18:57.291314 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
40 18 |
ENX ENX |
2022050330721 2022050330977 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:19:29.853365 +0100s | FR0000121709 | 113,80 € | EUR | 37 | ENX | 2022050332257 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:19:29.857669 +0100s 20220503 08:20:15.245146 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,90 € |
EUR EUR |
31 5 |
DXE DXE |
250000CSJ | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:20:29.270138 +0100s | FR0000121709 | 113,90 € | EUR | 17 | ENX | 250000D3M 2022050332769 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:24:36.147159 +0100s | FR0000121709 | 114,00 € | EUR | 49 | DXE | 250000F5K | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:24:36.246885 +0100s 20220503 08:24:36.250123 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
29 23 |
DXE ENX |
250000F5L 2022050335841 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:24:36.253268 +0100s | FR0000121709 | 114,00 € | EUR | 9 | ENX | 2022050336097 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:26:07.377940 +0100s | FR0000121709 | 114,00 € | EUR | 24 | ENX | 2022050336353 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:26:08.782817 +0100s 20220503 08:26:09.582274 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
3 3 |
DXE DXE |
250000FX7 250000FXE |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:26:34.337420 +0100s | FR0000121709 | 114,00 € | EUR | 12 | DXE | 250000G4P | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:26:46.357390 +0100s | FR0000121709 | 114,00 € | EUR | 37 | DXE | 250000G84 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:27:18.617434 +0100s 20220503 08:30:55.292397 +0100s |
FR0000121709 FR0000121709 |
113,90 € 114,00 € |
EUR EUR |
12 26 |
ENX ENX |
2022050337633 2022050339169 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:30:55.297082 +0100s | FR0000121709 | 114,00 € | EUR | 1 | ENX | 2022050339425 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:31:02.207829 +0100s | FR0000121709 | 114,00 € | EUR | 26 | ENX | 2022050339681 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:35:26.537079 +0100s 20220503 08:35:26.540380 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
30 72 |
DXE ENX |
250000K3C 2022050340193 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:35:26.627602 +0100s | FR0000121709 | 113,90 € | EUR | 22 | DXE | 250000K3I | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:35:26.633291 +0100s | FR0000121709 | 113,90 € | EUR | 19 | DXE | 250000K3J | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:35:26.637933 +0100s 20220503 08:35:26.642233 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
13 26 |
ENX ENX |
2022050340449 2022050340705 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:35:26.646540 +0100s | FR0000121709 | 113,90 € | EUR | 29 | ENX | 2022050340961 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:38:37.109067 +0100s | FR0000121709 | 113,80 € | EUR | 6 | ENX | 2022050341729 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:42:38.482655 +0100s 20220503 08:42:38.486823 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
7 15 |
DXE DXE |
250000MSQ 250000MSR |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:43:52.909843 +0100s | FR0000121709 | 113,80 € | EUR | 2 | ENX | 2022050342753 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:43:52.913072 +0100s | FR0000121709 | 113,80 € | EUR | 9 | ENX | 2022050343009 | AGA* |
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:44:09.530526 +0100s | FR0000121709 | 113,80 € | EUR | 1 | ENX | 2022050343265 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:45:00.422432 +0100s | FR0000121709 | 113,70 € | EUR | 20 | DXE | 250000NS6 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 08:45:00.433859 +0100s 20220503 08:56:59.638777 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,90 € |
EUR EUR |
50 4 |
ENX DXE |
2022050343521 250000SEX |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:58:01.545731 +0100s | FR0000121709 | 114,00 € | EUR | 25 | DXE | 250000SSG | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 08:59:02.136700 +0100s | FR0000121709 | 114,00 € | EUR | 25 | DXE | 250000T2R | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:05:28.393479 +0100s 20220503 09:05:28.398440 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
40 9 |
ENX ENX |
2022050347105 2022050347361 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:05:28.402965 +0100s | FR0000121709 | 113,90 € | EUR | 2 | ENX | 2022050347617 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:05:28.498739 +0100s 20220503 09:05:52.843598 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
15 35 |
DXE DXE |
250000VT2 250000VWT |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:06:21.420761 +0100s | FR0000121709 | 114,00 € | EUR | 40 | ENX | 2022050349665 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:06:21.424938 +0100s 20220503 09:06:21.428296 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
50 2 |
ENX ENX |
2022050349921 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:06:24.530476 +0100s | FR0000121709 | 114,00 € | EUR | 16 | ENX | 2022050350177 2022050350433 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:06:27.541215 +0100s | FR0000121709 | 114,00 € | EUR | 2 | DXE | 250000W8T | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:06:27.545282 +0100s 20220503 09:08:19.949070 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
14 16 |
DXE ENX |
250000W8U 2022050350689 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:08:51.208823 +0100s | FR0000121709 | 114,00 € | EUR | 3 | ENX | 2022050350945 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:08:51.211985 +0100s 20220503 09:08:52.113782 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
10 1 |
ENX ENX |
2022050351201 2022050351457 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:11:05.336109 +0100s | FR0000121709 | 113,80 € | EUR | 24 | ENX | 2022050351713 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:11:05.339378 +0100s 20220503 09:11:05.342490 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
23 15 |
ENX ENX |
2022050351969 2022050352225 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:11:05.346032 +0100s | FR0000121709 | 113,80 € | EUR | 31 | DXE | 250000XYK | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:16:10.300942 +0100s 20220503 09:16:55.160989 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,70 € |
EUR EUR |
23 9 |
ENX ENX |
2022050355297 2022050356321 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:21:21.786570 +0100s | FR0000121709 | 113,80 € | EUR | 11 | DXE | 2500011KP | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:21:21.790635 +0100s 20220503 09:21:21.794156 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
2 3 |
DXE ENX |
2500011KQ 2022050357601 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:23:16.073234 +0100s | FR0000121709 | 113,80 € | EUR | 3 | ENX | 2022050357857 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:29:13.381927 +0100s 20220503 09:29:13.385289 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
67 7 |
ENX ENX |
2022050358369 2022050358625 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:29:13.389072 +0100s | FR0000121709 | 113,70 € | EUR | 54 | DXE | 25000147M | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:29:18.889408 +0100s | FR0000121709 | 113,70 € | EUR | 1 | ENX | 2022050358881 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:35:15.131695 +0100s 20220503 09:39:21.597174 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
3 14 |
DXE DXE |
2500016A8 2500017O9 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:39:21.600729 +0100s | FR0000121709 | 113,80 € | EUR | 5 | DXE | 2500017OA | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:39:21.603819 +0100s 20220503 09:42:04.530595 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,60 € |
EUR EUR |
98 17 |
ENX ENX |
2022050360929 2022050362209 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:42:41.989950 +0100s | FR0000121709 | 113,60 € | EUR | 2 | DXE | 25000193V | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:45:20.922776 +0100s 20220503 09:45:20.930026 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
17 19 |
ENX DXE |
2022050366049 250001A28 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:45:46.257142 +0100s | FR0000121709 | 113,80 € | EUR | 12 | DXE | 250001A66 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 09:58:19.201517 +0100s 20220503 09:58:19.204965 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
42 60 |
DXE ENX |
250001E4L 2022050367073 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 09:58:19.302045 +0100s | FR0000121709 | 113,60 € | EUR | 13 | DXE | 250001E4R | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:00:38.774149 +0100s | FR0000121709 | 113,60 € | EUR | 30 | DXE | 250001ER8 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 10:00:57.491324 +0100s 20220503 10:00:57.995174 +0100s |
FR0000121709 FR0000121709 |
113,50 € 113,50 € |
EUR EUR |
8 16 |
DXE ENX |
250001EVC 2022050369121 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:01:40.337253 +0100s | FR0000121709 | 113,50 € | EUR | 59 | ENX | 2022050369889 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 10:02:20.483793 +0100s 20220503 10:10:58.190905 +0100s |
FR0000121709 FR0000121709 |
113,40 € 113,40 € |
EUR EUR |
52 63 |
DXE ENX |
250001F8J 2022050380897 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:10:58.194976 +0100s | FR0000121709 | 113,40 € | EUR | 1 | ENX | 2022050381153 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 10:10:58.212135 +0100s 20220503 10:11:01.293345 +0100s |
FR0000121709 FR0000121709 |
113,40 € 113,30 € |
EUR EUR |
42 6 |
DXE DXE |
250001I83 250001I90 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:11:01.296874 +0100s | FR0000121709 | 113,30 € | EUR | 13 | DXE | 250001I91 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 10:11:01.303502 +0100s 20220503 10:14:46.799803 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,20 € |
EUR EUR |
23 17 |
ENX ENX |
2022050382689 2022050383969 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:14:47.403148 +0100s | FR0000121709 | 113,20 € | EUR | 17 | DXE | 250001JRR | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 10:30:02.528522 +0100s 20220503 10:30:03.426426 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,30 € |
EUR EUR |
19 8 |
ENX ENX |
2022050390113 2022050390625 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:33:10.066919 +0100s | FR0000121709 | 113,20 € | EUR | 44 | DXE | 250001Q10 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 10:33:10.076697 +0100s 20220503 10:37:24.870842 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,10 € |
EUR EUR |
68 40 |
ENX ENX |
2022050391137 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:37:24.879956 +0100s | FR0000121709 | 113,10 € | EUR | 35 | DXE | 2022050394721 250001RBM |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 10:43:37.930955 +0100s | FR0000121709 | 113,20 € | EUR | 22 | DXE | 250001T8Y | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 10:57:27.687603 +0100s 20220503 11:09:00.760706 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,60 € |
EUR EUR |
8 60 |
ENX ENX |
2022050398305 20220503101889 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:09:00.763926 +0100s | FR0000121709 | 113,60 € | EUR | 13 | ENX | 20220503102145 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:09:05.665346 +0100s 20220503 11:09:05.766567 +0100s |
FR0000121709 FR0000121709 |
113,60 € 113,60 € |
EUR EUR |
40 12 |
DXE ENX |
25000224B 20220503102401 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:09:05.772047 +0100s | FR0000121709 | 113,60 € | EUR | 54 | ENX | 20220503102657 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:09:06.665563 +0100s 20220503 11:11:51.291233 +0100s |
FR0000121709 FR0000121709 |
113,60 € 113,50 € |
EUR EUR |
6 97 |
ENX ENX |
20220503102913 20220503103425 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:15:02.525329 +0100s | FR0000121709 | 114,00 € | EUR | 10 | DXE | 25000248U | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:15:02.529208 +0100s 20220503 11:15:08.330827 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
19 8 |
DXE DXE |
25000248V 2500024A4 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:15:27.052988 +0100s | FR0000121709 | 114,00 € | EUR | 3 | DXE | 2500024CY | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:15:30.255703 +0100s 20220503 11:15:52.076740 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
5 16 |
DXE DXE |
2500024D7 2500024FK |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:16:02.290965 +0100s | FR0000121709 | 114,00 € | EUR | 1 | DXE | 2500024G5 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:18:18.665960 +0100s 20220503 11:20:13.536464 +0100s |
FR0000121709 FR0000121709 |
114,00 € 113,90 € |
EUR EUR |
21 27 |
DXE DXE |
250002547 2500025W0 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:20:26.257946 +0100s | FR0000121709 | 113,80 € | EUR | 60 | DXE | 2500025ZN | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:20:26.266988 +0100s | FR0000121709 | 113,80 € | EUR | 86 | ENX | 20220503108545 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:21:51.648368 +0100s 20220503 11:22:31.713265 +0100s |
FR0000121709 FR0000121709 |
113,60 € 113,60 € |
EUR EUR |
33 18 |
ENX DXE |
20220503109825 2500026Z1 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:23:34.694642 +0100s | FR0000121709 | 113,70 € | EUR | 17 | DXE | 2500027F0 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:23:34.698118 +0100s 20220503 11:26:49.890996 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,60 € |
EUR EUR |
17 17 |
ENX ENX |
20220503112129 20220503112641 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:39:29.799554 +0100s | FR0000121709 | 113,40 € | EUR | 12 | ENX | 20220503114433 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:39:29.802676 +0100s 20220503 11:45:03.467788 +0100s |
FR0000121709 FR0000121709 |
113,40 € 113,40 € |
EUR EUR |
40 65 |
ENX ENX |
20220503114689 20220503115969 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:45:07.067560 +0100s | FR0000121709 | 113,30 € | EUR | 28 | DXE | 250002ECO | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:47:21.933161 +0100s 20220503 11:47:21.936668 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
10 3 |
DXE DXE |
250002FBX 250002FBY |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 11:47:21.945594 +0100s | FR0000121709 | 113,20 € | EUR | 20 | ENX | 20220503117761 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 11:57:29.454009 +0100s 20220503 12:00:12.446676 +0100s |
FR0000121709 FR0000121709 |
113,40 € 113,20 € |
EUR EUR |
17 37 |
DXE DXE |
250002I6F 250002J4S |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:05:14.586158 +0100s | FR0000121709 | 113,40 € | EUR | 17 | ENX | 20220503122113 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:07:22.423648 +0100s 20220503 12:09:08.225008 +0100s |
FR0000121709 FR0000121709 |
113,40 € 113,40 € |
EUR EUR |
18 16 |
ENX ENX |
20220503122369 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:10:16.588217 +0100s | FR0000121709 | 113,40 € | EUR | 4 | ENX | 20220503122625 20220503122881 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:10:16.591339 +0100s | FR0000121709 | 113,40 € | EUR | 12 | ENX | 20220503123137 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:12:12.185038 +0100s 20220503 12:12:12.188233 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
56 4 |
DXE ENX |
250002N4M 20220503123905 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:12:12.191362 +0100s | FR0000121709 | 113,20 € | EUR | 59 | ENX | 20220503124161 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:12:12.194496 +0100s 20220503 12:12:16.091124 +0100s |
FR0000121709 FR0000121709 |
113,20 € 113,10 € |
EUR EUR |
54 22 |
ENX DXE |
20220503124417 250002N5G |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:13:10.530295 +0100s | FR0000121709 | 113,10 € | EUR | 2 | DXE | 250002NCK | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:13:10.533850 +0100s 20220503 12:33:33.249841 +0100s |
FR0000121709 FR0000121709 |
113,10 € 113,40 € |
EUR EUR |
8 12 |
DXE ENX |
250002NCL 20220503129025 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:43:10.364242 +0100s | FR0000121709 | 113,40 € | EUR | 40 | ENX | 20220503129281 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:43:10.367357 +0100s 20220503 12:49:44.557680 +0100s |
FR0000121709 FR0000121709 |
113,40 € 113,70 € |
EUR EUR |
10 11 |
ENX DXE |
20220503129537 250002Z3F |
AGA AGA |
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:49:46.058793 +0100s | FR0000121709 | 113,70 € | EUR | 15 | DXE | 250002Z3O | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:49:46.661930 +0100s | FR0000121709 | 113,70 € | EUR | 3 | DXE | 250002Z3R | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:49:47.565495 +0100s 20220503 12:49:50.673732 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
42 32 |
DXE DXE |
250002Z43 250002Z4I |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:49:53.791121 +0100s | FR0000121709 | 113,70 € | EUR | 32 | DXE | 250002Z4T | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:49:54.792831 +0100s | FR0000121709 | 113,70 € | EUR | 6 | DXE | 250002Z4V | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:49:54.795997 +0100s 20220503 12:49:54.799142 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
40 58 |
ENX ENX |
20220503132609 20220503132865 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 12:49:54.802280 +0100s | FR0000121709 | 113,70 € | EUR | 8 | ENX | 20220503133121 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 12:50:31.619712 +0100s 20220503 13:00:02.563306 +0100s |
FR0000121709 FR0000121709 |
113,70 € 113,80 € |
EUR EUR |
2 44 |
DXE DXE |
250002ZD4 25000324Y |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:00:05.473293 +0100s | FR0000121709 | 113,90 € | EUR | 52 | ENX | 20220503134657 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:00:05.476506 +0100s 20220503 13:00:09.796286 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
59 32 |
ENX ENX |
20220503134913 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:01:06.124081 +0100s | FR0000121709 | 113,90 € | EUR | 16 | ENX | 20220503135425 20220503135681 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:01:06.127951 +0100s | FR0000121709 | 113,90 € | EUR | 1 | DXE | 2500032I4 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:01:06.725758 +0100s 20220503 13:01:14.245134 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
1 3 |
ENX DXE |
20220503135937 2500032JE |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:01:21.762005 +0100s | FR0000121709 | 113,90 € | EUR | 14 | DXE | 2500032K9 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:02:15.189841 +0100s 20220503 13:13:36.657805 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
20 58 |
DXE DXE |
2500032UX 2500035ZL |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:13:36.660993 +0100s | FR0000121709 | 113,90 € | EUR | 66 | ENX | 20220503136705 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:13:36.664141 +0100s | FR0000121709 | 113,90 € | EUR | 22 | ENX | 20220503136961 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:13:46.171787 +0100s 20220503 13:14:38.740760 +0100s |
FR0000121709 FR0000121709 |
114,00 € 114,00 € |
EUR EUR |
15 2 |
DXE ENX |
25000360K 20220503138753 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:14:38.744640 +0100s | FR0000121709 | 114,00 € | EUR | 4 | ENX | 20220503139009 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:16:21.828697 +0100s 20220503 13:16:21.832245 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
10 34 |
DXE DXE |
2500036WF 2500036WG |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:16:21.841917 +0100s | FR0000121709 | 113,90 € | EUR | 86 | ENX | 20220503140033 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:16:21.845095 +0100s 20220503 13:16:21.848649 +0100s |
FR0000121709 FR0000121709 |
113,90 € 113,90 € |
EUR EUR |
19 13 |
ENX DXE |
20220503140289 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:16:22.025449 +0100s | FR0000121709 | 113,90 € | EUR | 40 | ENX | 2500036WH 20220503140545 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:16:22.028566 +0100s | FR0000121709 | 113,90 € | EUR | 7 | ENX | 20220503140801 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:16:24.738508 +0100s 20220503 13:19:47.839771 +0100s |
FR0000121709 FR0000121709 |
113,80 € 113,40 € |
EUR EUR |
30 33 |
DXE ENX |
2500036XB 20220503145153 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:19:47.843704 +0100s | FR0000121709 | 113,40 € | EUR | 38 | DXE | 2500037TL | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:20:16.824713 +0100s 20220503 13:23:36.861671 +0100s |
FR0000121709 FR0000121709 |
113,30 € 113,20 € |
EUR EUR |
19 1 |
ENX ENX |
20220503145665 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:23:36.865132 +0100s | FR0000121709 | 113,20 € | EUR | 16 | ENX | 20220503147201 20220503147457 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:23:36.868763 +0100s | FR0000121709 | 113,20 € | EUR | 17 | DXE | 25000397M | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:28:45.726967 +0100s 20220503 13:28:45.828348 +0100s |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
34 10 |
ENX DXE |
20220503149249 250003AMT |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:28:45.831746 +0100s | FR0000121709 | 113,00 € | EUR | 18 | DXE | 250003AMU | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:28:51.237875 +0100s 20220503 13:29:45.719874 +0100s |
FR0000121709 FR0000121709 |
112,90 € 112,70 € |
EUR EUR |
9 11 |
ENX ENX |
20220503151553 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:34:09.099242 +0100s | FR0000121709 | 112,50 € | EUR | 17 | DXE | 20220503154113 250003CHK |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:35:25.601984 +0100s | FR0000121709 | 112,60 € | EUR | 50 | ENX | 20220503163841 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:35:25.605812 +0100s 20220503 13:35:43.829048 +0100s |
FR0000121709 FR0000121709 |
112,60 € 112,70 € |
EUR EUR |
300 1 |
DXE ENX |
250003CX6 20220503166145 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:36:02.258779 +0100s | FR0000121709 | 112,70 € | EUR | 2 | ENX | 20220503166401 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:37:09.854111 +0100s 20220503 13:37:12.963193 +0100s |
FR0000121709 FR0000121709 |
112,60 € 112,50 € |
EUR EUR |
32 18 |
ENX DXE |
20220503167425 250003DN5 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:40:04.935567 +0100s | FR0000121709 | 112,60 € | EUR | 15 | DXE | 250003F1D | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:40:55.806634 +0100s | FR0000121709 | 112,40 € | EUR | 47 | ENX | 20220503170241 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:40:55.810278 +0100s 20220503 13:44:09.365275 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
18 23 |
DXE DXE |
250003FBY 250003GGM |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:44:09.370014 +0100s | FR0000121709 | 112,40 € | EUR | 19 | ENX | 20220503174849 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:45:03.240740 +0100s 20220503 13:45:03.243907 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
13 2 |
ENX ENX |
20220503175873 20220503176129 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:46:04.853403 +0100s | FR0000121709 | 112,20 € | EUR | 4 | ENX | 20220503176641 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:46:07.358624 +0100s 20220503 13:48:00.006199 +0100s |
FR0000121709 FR0000121709 |
112,20 € 112,20 € |
EUR EUR |
31 14 |
ENX DXE |
20220503176897 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:48:08.827304 +0100s | FR0000121709 | 112,10 € | EUR | 3 | ENX | 250003HZB 20220503179713 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:48:08.830378 +0100s | FR0000121709 | 112,10 € | EUR | 14 | ENX | 20220503179969 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:50:08.189432 +0100s 20220503 13:57:23.479574 +0100s |
FR0000121709 FR0000121709 |
112,20 € 112,50 € |
EUR EUR |
17 1 |
ENX DXE |
20220503184577 250003LR7 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:57:26.685468 +0100s | FR0000121709 | 112,50 € | EUR | 10 | DXE | 250003LRT | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 13:58:23.759350 +0100s 20220503 13:58:23.762535 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
52 16 |
DXE ENX |
250003M62 20220503188929 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 13:59:02.404595 +0100s | FR0000121709 | 112,40 € | EUR | 13 | ENX | 20220503189953 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:01:15.741913 +0100s | FR0000121709 | 112,40 € | EUR | 1 | ENX | 20220503190209 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:01:16.551615 +0100s 20220503 14:12:40.063438 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
4 101 |
ENX ENX |
20220503190465 20220503192257 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:12:40.163448 +0100s | FR0000121709 | 112,40 € | EUR | 70 | DXE | 250003RVH | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:12:40.167319 +0100s 20220503 14:12:40.170602 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
1 70 |
DXE ENX |
250003RVI 20220503192769 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:12:41.065141 +0100s | FR0000121709 | 112,40 € | EUR | 25 | DXE | 250003RW5 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:12:41.068685 +0100s 20220503 14:12:41.366984 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
12 1 |
DXE DXE |
250003RW6 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:17:52.666515 +0100s | FR0000121709 | 112,40 € | EUR | 23 | DXE | 250003RWB 250003TUA |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:17:52.672908 +0100s | FR0000121709 | 112,40 € | EUR | 17 | DXE | 250003TUB | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:17:52.769423 +0100s 20220503 14:17:52.774579 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,40 € |
EUR EUR |
56 1 |
ENX ENX |
20220503194305 20220503194561 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:17:54.965990 +0100s | FR0000121709 | 112,40 € | EUR | 46 | ENX | 20220503194817 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:17:55.670011 +0100s 20220503 14:20:20.990680 +0100s |
FR0000121709 FR0000121709 |
112,40 € 112,30 € |
EUR EUR |
13 22 |
ENX DXE |
20220503195073 250003V0N |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:20:20.994729 +0100s | FR0000121709 | 112,30 € | EUR | 72 | ENX | 20220503195585 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:30:14.080842 +0100s | FR0000121709 | 112,20 € | EUR | 58 | DXE | 250003ZQJ | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:30:14.088190 +0100s 20220503 14:30:14.182444 +0100s |
FR0000121709 FR0000121709 |
112,20 € 112,20 € |
EUR EUR |
116 2 |
ENX DXE |
20220503197377 250003ZR3 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:30:14.191033 +0100s | FR0000121709 | 112,20 € | EUR | 33 | DXE | 250003ZR4 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:30:14.201180 +0100s 20220503 14:30:14.209663 +0100s |
FR0000121709 FR0000121709 |
112,20 € 112,20 € |
EUR EUR |
14 23 |
ENX ENX |
20220503197633 20220503197889 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:32:21.584819 +0100s | FR0000121709 | 112,00 € | EUR | 6 | DXE | 25000424U | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:32:22.287766 +0100s | FR0000121709 | 112,00 € | EUR | 6 | DXE | 25000424Y | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:32:25.693457 +0100s 20220503 14:32:57.170177 +0100s |
FR0000121709 FR0000121709 |
112,00 € 112,00 € |
EUR EUR |
1 10 |
ENX DXE |
20220503203265 2500042JW |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:33:26.836654 +0100s | FR0000121709 | 112,00 € | EUR | 18 | ENX | 20220503203521 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:33:27.037736 +0100s 20220503 14:33:27.044063 +0100s |
FR0000121709 FR0000121709 |
112,00 € 112,00 € |
EUR EUR |
4 7 |
DXE DXE |
2500042TZ 2500042U0 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:33:27.737619 +0100s | FR0000121709 | 112,00 € | EUR | 13 | ENX | 20220503203777 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:33:46.283134 +0100s 20220503 14:34:41.144955 +0100s |
FR0000121709 FR0000121709 |
112,10 € 112,10 € |
EUR EUR |
9 16 |
ENX DXE |
20220503205057 2500043RY |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:34:53.870227 +0100s | FR0000121709 | 112,10 € | EUR | 1 | DXE | 2500043VK | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:35:09.607825 +0100s | FR0000121709 | 112,10 € | EUR | 14 | DXE | 25000443E | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:35:13.517607 +0100s 20220503 14:35:18.229186 +0100s |
FR0000121709 FR0000121709 |
112,10 € 112,10 € |
EUR EUR |
24 16 |
ENX ENX |
20220503206337 20220503206593 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:36:07.723164 +0100s | FR0000121709 | 112,00 € | EUR | 53 | ENX | 20220503207361 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:36:07.727315 +0100s 20220503 14:37:18.889408 +0100s |
FR0000121709 FR0000121709 |
112,00 € 111,90 € |
EUR EUR |
16 17 |
DXE DXE |
2500044TZ 2500045T0 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:37:18.893273 +0100s | FR0000121709 | 111,90 € | EUR | 29 | ENX | 20220503209153 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:38:02.193679 +0100s | FR0000121709 | 111,80 € | EUR | 16 | ENX | 20220503209665 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:38:02.197382 +0100s 20220503 14:38:02.201534 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
20 17 |
ENX DXE |
20220503209921 2500046BZ |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:39:43.165354 +0100s | FR0000121709 | 112,00 € | EUR | 18 | DXE | 2500047KA | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:42:42.430316 +0100s | FR0000121709 | 111,90 € | EUR | 36 | ENX | 20220503211713 | AGA* |
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:42:42.434178 +0100s | FR0000121709 | 111,90 € | EUR | 22 | DXE | 2500049CC | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:42:55.768182 +0100s | FR0000121709 | 111,90 € | EUR | 2 | ENX | 20220503212737 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:43:10.102084 +0100s | FR0000121709 | 111,80 € | EUR | 64 | ENX | 20220503213505 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:44:51.901449 +0100s 20220503 14:44:51.905075 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
9 8 |
DXE DXE |
250004APL 250004APM |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:44:51.908326 +0100s | FR0000121709 | 111,80 € | EUR | 29 | ENX | 20220503216065 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:44:51.911787 +0100s 20220503 14:46:32.633377 +0100s |
FR0000121709 FR0000121709 |
111,70 € 111,70 € |
EUR EUR |
25 21 |
DXE ENX |
250004APP 20220503216833 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:46:32.638165 +0100s | FR0000121709 | 111,70 € | EUR | 19 | ENX | 20220503217089 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:49:39.381329 +0100s | FR0000121709 | 111,90 € | EUR | 44 | ENX | 20220503223745 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:49:39.419918 +0100s 20220503 14:49:39.432536 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,80 € |
EUR EUR |
1 20 |
DXE ENX |
250004DZL 20220503227073 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:49:40.482838 +0100s | FR0000121709 | 111,70 € | EUR | 30 | DXE | 250004E0O | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:49:41.085928 +0100s | FR0000121709 | 111,70 € | EUR | 18 | DXE | 250004E0V | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:51:03.551182 +0100s 20220503 14:51:49.051427 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
4 34 |
DXE ENX |
250004EXI 20220503243969 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:52:41.950362 +0100s | FR0000121709 | 111,80 € | EUR | 17 | ENX | 20220503248833 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:53:08.296677 +0100s 20220503 14:53:09.097566 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
6 6 |
DXE DXE |
250004GCP 250004GCS |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:54:46.677070 +0100s | FR0000121709 | 111,80 € | EUR | 34 | ENX | 20220503261889 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:55:13.534047 +0100s 20220503 14:55:43.702993 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,80 € |
EUR EUR |
30 17 |
DXE DXE |
250004HOT | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:55:53.230729 +0100s | FR0000121709 | 111,80 € | EUR | 34 | ENX | 250004I08 20220503266497 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:58:14.059976 +0100s | FR0000121709 | 112,00 € | EUR | 20 | DXE | 250004JEM | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 14:58:14.081832 +0100s 20220503 14:58:14.088046 +0100s |
FR0000121709 FR0000121709 |
112,00 € 112,00 € |
EUR EUR |
100 128 |
DXE DXE |
250004JEN 250004JEO |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 14:58:14.093435 +0100s | FR0000121709 | 112,00 € | EUR | 2 | DXE | 250004JEP | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:00:01.155018 +0100s 20220503 15:00:07.072517 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
114 28 |
ENX ENX |
20220503279809 20220503280833 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:00:48.761690 +0100s | FR0000121709 | 111,80 € | EUR | 17 | ENX | 20220503281857 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:01:14.920761 +0100s 20220503 15:02:10.457217 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,80 € |
EUR EUR |
38 17 |
DXE ENX |
250004LK8 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:06:45.541976 +0100s | FR0000121709 | 111,80 € | EUR | 71 | ENX | 20220503284417 20220503294913 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:06:45.549049 +0100s | FR0000121709 | 111,90 € | EUR | 1 | DXE | 250004PF6 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:06:45.552667 +0100s 20220503 15:06:45.556259 +0100s |
FR0000121709 FR0000121709 |
111,90 € 112,00 € |
EUR EUR |
1 51 |
DXE DXE |
250004PF7 250004PF8 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:08:35.669140 +0100s | FR0000121709 | 111,80 € | EUR | 17 | DXE | 250004QNV | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:08:38.975381 +0100s 20220503 15:08:38.978975 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
13 5 |
ENX ENX |
20220503303873 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:08:48.102115 +0100s | FR0000121709 | 111,70 € | EUR | 46 | ENX | 20220503304129 20220503304641 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:08:48.203879 +0100s | FR0000121709 | 111,70 € | EUR | 17 | ENX | 20220503304897 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:09:35.509265 +0100s 20220503 15:09:56.651057 +0100s |
FR0000121709 FR0000121709 |
111,60 € 111,50 € |
EUR EUR |
17 19 |
ENX DXE |
20220503305921 250004RQ8 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:11:13.915934 +0100s | FR0000121709 | 111,60 € | EUR | 34 | ENX | 20220503308993 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:12:39.900576 +0100s 20220503 15:13:40.319738 +0100s |
FR0000121709 FR0000121709 |
111,60 € 111,60 € |
EUR EUR |
17 5 |
DXE DXE |
250004TIQ 250004U71 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:13:41.322433 +0100s | FR0000121709 | 111,60 € | EUR | 6 | DXE | 250004U7F | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:14:35.037992 +0100s | FR0000121709 | 111,70 € | EUR | 1 | DXE | 250004UVF | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:14:35.041510 +0100s 20220503 15:14:35.045129 +0100s |
FR0000121709 FR0000121709 |
111,70 € 111,70 € |
EUR EUR |
6 4 |
DXE DXE |
250004UVG 250004UVH |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:16:24.749750 +0100s | FR0000121709 | 111,70 € | EUR | 18 | DXE | 250004WB1 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:16:51.007087 +0100s 20220503 15:18:10.065157 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,70 € |
EUR EUR |
33 81 |
ENX ENX |
20220503329473 20220503332033 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:18:10.072040 +0100s | FR0000121709 | 111,80 € | EUR | 17 | DXE | 250004XCL | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:18:10.090904 +0100s | FR0000121709 | 111,70 € | EUR | 25 | ENX | 20220503333569 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:19:55.067192 +0100s 20220503 15:21:39.680089 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,70 € |
EUR EUR |
16 47 |
DXE ENX |
250004YE2 20220503335873 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:22:30.196777 +0100s | FR0000121709 | 111,70 € | EUR | 31 | ENX | 20220503337153 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:22:41.606035 +0100s 20220503 15:23:09.674720 +0100s |
FR0000121709 FR0000121709 |
111,90 € 111,70 € |
EUR EUR |
16 17 |
DXE DXE |
25000505E 2500050EI |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:26:47.965241 +0100s | FR0000121709 | 111,60 € | EUR | 16 | DXE | 2500052TJ | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:32:48.706400 +0100s 20220503 15:32:48.906584 +0100s |
FR0000121709 FR0000121709 |
111,60 € 111,60 € |
EUR EUR |
21 40 |
DXE ENX |
2500056SR 20220503348161 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:32:48.910106 +0100s | FR0000121709 | 111,60 € | EUR | 12 | ENX | 20220503348417 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:32:48.913462 +0100s | FR0000121709 | 111,60 € | EUR | 2 | ENX | 20220503348673 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:32:49.510261 +0100s 20220503 15:32:50.611529 +0100s |
FR0000121709 FR0000121709 |
111,60 € 111,60 € |
EUR EUR |
30 22 |
ENX DXE |
20220503349441 2500056T5 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:32:51.312295 +0100s | FR0000121709 | 111,60 € | EUR | 1 | DXE | 2500056TH | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:32:51.316089 +0100s 20220503 15:33:35.111914 +0100s |
FR0000121709 FR0000121709 |
111,60 € 111,60 € |
EUR EUR |
18 16 |
ENX DXE |
20220503350209 250005796 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:35:45.292188 +0100s | FR0000121709 | 111,50 € | EUR | 17 | DXE | 2500058TW | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:35:45.296822 +0100s 20220503 15:36:11.348952 +0100s |
FR0000121709 FR0000121709 |
111,50 € 111,20 € |
EUR EUR |
103 17 |
ENX DXE |
20220503352769 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:38:40.066145 +0100s | FR0000121709 | 111,10 € | EUR | 3 | DXE | 25000595M 250005APD |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:38:43.178921 +0100s | FR0000121709 | 111,10 € | EUR | 10 | DXE | 250005AQB | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:38:43.187831 +0100s 20220503 15:38:43.192064 +0100s |
FR0000121709 FR0000121709 |
111,10 € 111,10 € |
EUR EUR |
36 5 |
ENX DXE |
20220503360961 250005AQC |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:40:27.614203 +0100s | FR0000121709 | 111,10 € | EUR | 9 | ENX | 20220503366849 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:40:28.616814 +0100s 20220503 15:40:29.320916 +0100s |
FR0000121709 FR0000121709 |
111,10 € 111,10 € |
EUR EUR |
4 9 |
ENX ENX |
20220503367105 20220503367361 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:40:30.122967 +0100s | FR0000121709 | 111,10 € | EUR | 2 | DXE | 250005C1K | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:40:30.126685 +0100s 20220503 15:40:31.124705 +0100s |
FR0000121709 FR0000121709 |
111,10 € 111,10 € |
EUR EUR |
2 3 |
ENX DXE |
20220503368129 250005C1W |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:40:31.829232 +0100s | FR0000121709 | 111,10 € | EUR | 7 | DXE | 250005C23 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:40:31.835225 +0100s | FR0000121709 | 111,10 € | EUR | 1 | DXE | 250005C25 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:40:35.936806 +0100s 20220503 15:52:21.062845 +0100s |
FR0000121709 FR0000121709 |
111,00 € 111,50 € |
EUR EUR |
34 3 |
ENX DXE |
20220503369409 250005JRC |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:54:29.297778 +0100s | FR0000121709 | 111,60 € | EUR | 40 | ENX | 20220503385025 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:55:39.278406 +0100s 20220503 15:55:39.290486 +0100s |
FR0000121709 FR0000121709 |
111,50 € 111,50 € |
EUR EUR |
34 28 |
ENX DXE |
20220503387841 250005LW7 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:55:39.296043 +0100s | FR0000121709 | 111,50 € | EUR | 6 | DXE | 250005LW8 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:59:43.261114 +0100s | FR0000121709 | 111,70 € | EUR | 40 | ENX | 20220503390145 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 15:59:43.265281 +0100s 20220503 15:59:57.897293 +0100s |
FR0000121709 FR0000121709 |
111,70 € 111,70 € |
EUR EUR |
22 1 |
ENX ENX |
20220503390401 20220503390657 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 15:59:57.900574 +0100s | FR0000121709 | 111,70 € | EUR | 2 | ENX | 20220503390913 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:00:16.533351 +0100s 20220503 16:00:31.161219 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
32 16 |
DXE DXE |
250005P0I 250005P6H |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:00:45.801185 +0100s | FR0000121709 | 111,70 € | EUR | 17 | ENX | 20220503395521 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:00:58.119404 +0100s | FR0000121709 | 111,70 € | EUR | 6 | DXE | 250005PH8 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:01:37.912450 +0100s 20220503 16:02:15.908817 +0100s |
FR0000121709 FR0000121709 |
111,70 € 111,80 € |
EUR EUR |
8 40 |
ENX ENX |
20220503396545 20220503397057 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.912261 +0100s | FR0000121709 | 111,80 € | EUR | 52 | ENX | 20220503397313 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:02:15.915642 +0100s 20220503 16:02:15.918753 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
13 44 |
ENX ENX |
20220503397569 20220503397825 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.921746 +0100s | FR0000121709 | 111,80 € | EUR | 76 | ENX | 20220503398081 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.924756 +0100s | FR0000121709 | 111,80 € | EUR | 61 | ENX | 20220503398337 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:02:15.927717 +0100s 20220503 16:02:15.930741 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
9 24 |
ENX ENX |
20220503398593 20220503398849 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.933730 +0100s | FR0000121709 | 111,80 € | EUR | 5 | ENX | 20220503399105 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:02:15.936708 +0100s 20220503 16:02:15.939739 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
33 7 |
ENX ENX |
20220503399361 20220503399617 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.942741 +0100s | FR0000121709 | 111,80 € | EUR | 38 | ENX | 20220503399873 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:02:15.945734 +0100s 20220503 16:02:15.948703 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
25 42 |
ENX ENX |
20220503400129 20220503400385 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.951711 +0100s | FR0000121709 | 111,80 € | EUR | 33 | ENX | 20220503400641 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.956020 +0100s | FR0000121709 | 111,80 € | EUR | 99 | ENX | 20220503400897 | AGA* |
| Client Name |
Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.960337 +0100s | FR0000121709 | 111,80 € | EUR | 1 | ENX | 20220503401153 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.964838 +0100s | FR0000121709 | 111,80 € | EUR | 5 | ENX | 20220503401409 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:02:15.969322 +0100s 20220503 16:02:15.973808 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
3 2 |
ENX ENX |
20220503401665 20220503401921 |
AGA AGA |
| SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220503 16:02:15.978564 +0100s | FR0000121709 | 111,80 € | EUR | 96 | ENX | 20220503402177 | AGA* |
| SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20220503 16:02:16.009137 +0100s 20220503 16:02:16.015609 +0100s |
FR0000121709 FR0000121709 |
111,80 € 111,80 € |
EUR EUR |
13 171 |
ENX ENX |
20220503402433 20220503402689 |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:02:12 | FR0000121709 | 113,10 € | EUR | 45 | XPAR | WV9C-jqKRT2zzHHdAhiBJwA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:02:47 04/05/2022 15:02:47 |
FR0000121709 FR0000121709 |
113,00 € 113,00 € |
EUR EUR |
44 51 |
XPAR XPAR |
CMqL85JYRYmSIAGmRXGhEgA 1YBwmlxGS-CFIMridFmT-QA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:02:47 | FR0000121709 | 113,00 € | EUR | 475 | XPAR | mB7X67YjTHKncCvm8iHIawA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:13:04 | FR0000121709 | 113,20 € | EUR | 42 | XPAR | auffElv-TK2buS-TmG7CvgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:13:46 04/05/2022 15:13:52 |
FR0000121709 FR0000121709 |
113,20 € 113,10 € |
EUR EUR |
11 53 |
XPAR XPAR |
4Cj9taR-RNWv2yokZpiU-wA 2oS0X6_3Q0-Zmyzg_qPLQgA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:13:52 | FR0000121709 | 113,10 € | EUR | 5 | XPAR | 5AQxFhxSRnC0gwl9TpDMxwA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:13:54 04/05/2022 15:13:54 |
FR0000121709 FR0000121709 |
113,10 € 113,10 € |
EUR EUR |
32 26 |
XPAR XPAR |
ypVZb0fuTTqCElwhLUXLCwA toTbUM9LRaeVR1cyIcnmDAA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:13:54 | FR0000121709 | 113,10 € | EUR | 480 | XPAR | pJxv1QC4REeUT1xdOpSaBgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:23:54 04/05/2022 15:23:54 |
FR0000121709 FR0000121709 |
113,50 € 113,50 € |
EUR EUR |
19 2 |
XPAR XPAR |
Zo1h1-_cSEmxf7vJPjtlPAA vfT-oEy2QBGDcKQXC8RWhwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:23:54 | FR0000121709 | 113,50 € | EUR | 24 | XPAR | K-HuvQ-xTJeGYukyB_CtLwA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:24:28 04/05/2022 15:24:28 |
FR0000121709 FR0000121709 |
113,40 € 113,40 € |
EUR EUR |
62 573 |
XPAR XPAR |
q2QDwcERShiVs5EoUCj9jQA slOVLgDzRJO6_EhH9X1xugA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:27:38 | FR0000121709 | 113,20 € | EUR | 31 | XPAR | IqtB1cbEReCCbMIkZ09S9gA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:35:00 04/05/2022 15:35:41 |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
46 9 |
XPAR XPAR |
0v4WAqbnTIydrmh_8PGkdgA pZqXIGxLT-uf3m9nzzIgMQA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:35:41 | FR0000121709 | 113,20 € | EUR | 40 | XPAR | OhNvJmsER0ygpDyDugyQigA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:35:53 04/05/2022 15:35:53 |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
36 262 |
XPAR XPAR |
O-cKc5JYTpKYSzGXQAm_sAA 9dYBxPSvRKKtwied_QlPwwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:35:53 | FR0000121709 | 113,20 € | EUR | 280 | XPAR | 1BMJzGVgQymskipyD9DUUwA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:35:53 04/05/2022 15:35:53 |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
7 8 |
XPAR XPAR |
svb4COxTTqu3lVo7CbYR3gA D00GL9MKS1uoyEKDcB694AA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:35:53 | FR0000121709 | 113,20 € | EUR | 3 | XPAR | -ZHSq8xgSIqiBojOyxYQyAA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:35:53 04/05/2022 15:35:53 |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
19 87 |
XPAR XPAR |
rsepKxaoSTKx3mxw3eCFnwA IJg5k4v1QrSMSHzCFKEhcwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:35:53 | FR0000121709 | 113,20 € | EUR | 211 | XPAR | zBWbtMYVTkWp55cNmdZNywA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:35:54 04/05/2022 15:47:05 |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
20 7 |
XPAR XPAR |
4IlAJ64mQA2m7DTGLhXKDAA JLqdNWsXTUWV7OxlUclbGAA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:47:05 | FR0000121709 | 113,20 € | EUR | 20 | XPAR | vrf89nhZQKyJ7cVgpNmoFgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:47:35 | FR0000121709 | 113,20 € | EUR | 23 | XPAR | 3zoqedNKTliGpwgN1BEqHQA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:47:35 04/05/2022 15:47:35 |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
135 93 |
XPAR XPAR |
hVQsNIaLStOkHnS6pd2AtAA aLS5yU1KTs2Zf44HGFSnkwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:47:35 | FR0000121709 | 113,20 € | EUR | 135 | XPAR | wjD20V3URhKLrcLeBCUVegA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:47:35 04/05/2022 15:47:35 |
FR0000121709 FR0000121709 |
113,20 € 113,20 € |
EUR EUR |
200 91 |
XPAR XPAR |
JdstLr3xSh697nHWz1_0wAA 5bQUuKmBQOS5RvGoiTgTjQA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:47:35 | FR0000121709 | 113,20 € | EUR | 44 | XPAR | tLS_GZ90TyGvFJ1rE9pG4QA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:54:21 04/05/2022 15:54:53 |
FR0000121709 FR0000121709 |
113,60 € 113,60 € |
EUR EUR |
45 1 |
XPAR XPAR |
Yco2smp0Tp-XWP2AP_Vs0wA 4KMBwqqMTXKiYpttHnoAeQA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:54:53 | FR0000121709 | 113,60 € | EUR | 45 | XPAR | 3ScNbmhjTBKd29PlHREifwA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:54:53 04/05/2022 15:54:53 |
FR0000121709 FR0000121709 |
113,60 € 113,50 € |
EUR EUR |
1 62 |
XPAR XPAR |
gTlL_rC5S3uXqEAlLSqGxAA yGopihDwRPWEU5mTGodOmwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:54:54 | FR0000121709 | 113,50 € | EUR | 62 | XPAR | 6hcF3Tr0TF29N94qSUVKRgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:54:54 04/05/2022 15:54:59 |
FR0000121709 FR0000121709 |
113,50 € 113,50 € |
EUR EUR |
9 50 |
XPAR XPAR |
HtAxVopmRL-ofjOFmArEUAA oZv3Rl3BQouMrl78Z8JMkwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:54:59 | FR0000121709 | 113,50 € | EUR | 3 | XPAR | 7tHBT6C8TCmTbHkYJ7cTtAA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 15:54:59 04/05/2022 15:54:59 |
FR0000121709 FR0000121709 |
113,50 € 113,50 € |
EUR EUR |
60 2 |
XPAR XPAR |
OdaFhxVORL6fM-TCPdeVcQA WAkWvKtbSgmMwixcQgbVwwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 15:54:59 | FR0000121709 | 113,50 € | EUR | 446 | XPAR | JK_Ld-fdTben5rwPXEVkjQA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:03:20 04/05/2022 16:04:08 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
45 40 |
XPAR XPAR |
yjlG_7NzSNi6qZdPAhDnFwA gbavEXGQSk6ZgNrrKJFsVwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:04:08 | FR0000121709 | 113,70 € | EUR | 7 | XPAR | WaNdtso-QVKvaVMQ95HY1AA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:05:46 04/05/2022 16:05:46 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
43 51 |
XPAR XPAR |
DRHt6r1PTxyaH01lny-E8AA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:05:46 | FR0000121709 | 113,70 € | EUR | 53 | XPAR | AcBnr53uRCSLP5KboaYy6gA CUKNW0AjSJKTnUbPICx8WAA |
AGA AGA |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:05:46 04/05/2022 16:05:46 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
40 51 |
XPAR XPAR |
_bF1uI4tQ5KsuNY2iEZJcwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:05:46 | FR0000121709 | 113,70 € | EUR | 13 | XPAR | nnLv9YMATPKprj-ZbmkrkAA nnVD6WxsSY2h2yjRxmUMdAA |
AGA AGA |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:05:46 04/05/2022 16:05:46 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
17 57 |
XPAR XPAR |
2FLGOXfxRMiPIc53bgMwaAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:05:46 | FR0000121709 | 113,70 € | EUR | 53 | XPAR | Q2E-HftLRTmCQ7bk6qzneQA a6ikKqBRQ-6TEeofBlCJ5AA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:05:46 | FR0000121709 | 113,70 € | EUR | 62 | XPAR | LZ7V-UmBTziGuYXPd8EPbgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:05:46 04/05/2022 16:05:46 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
57 25 |
XPAR XPAR |
YrBK-K3XTsSI26sEuRCIKgA 40ej8UFeT4WYrXgvbhstCQA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:05:46 | FR0000121709 | 113,70 € | EUR | 57 | XPAR | eETg0dCWQHyJ_-JzPzeulgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:05:46 04/05/2022 16:05:46 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
24 30 |
XPAR XPAR |
CNjI6SdcRJqdoc-siPoUOAA mi9gh0JxQ3-Ssx0LIP28RAA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:05:46 | FR0000121709 | 113,70 € | EUR | 62 | XPAR | jZU2qxmTTnS3YKrHXx3GuwA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:05:46 04/05/2022 16:05:46 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
62 15 |
XPAR XPAR |
1sOg_SNpRYusbk19L0OTlwA BGU94RUzQWuRQ1Lo7k-OWwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:14:38 | FR0000121709 | 113,70 € | EUR | 60 | XPAR | q5PILzQhQmyzppmwVljCGgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:14:38 04/05/2022 16:14:38 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
287 5 |
XPAR XPAR |
aaCCyjgtQhSyIUylXZwjpgA ODNkHkAvSSWUh_U_5Xn5kAA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:14:38 | FR0000121709 | 113,70 € | EUR | 98 | XPAR | 2Xk-aK8nSFWMVUrdFolyowA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:14:38 04/05/2022 16:14:38 |
FR0000121709 FR0000121709 |
113,70 € 113,70 € |
EUR EUR |
287 102 |
XPAR XPAR |
fu5W4cz7TLuyqQD_dO1begA ZkK_EpmeR2KcFc5T6MOefgA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:14:38 | FR0000121709 | 113,70 € | EUR | 101 | XPAR | N_zH8RXKSHubOuGTvz7-DgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:14:38 04/05/2022 16:16:10 |
FR0000121709 FR0000121709 |
113,70 € 113,50 € |
EUR EUR |
13 44 |
XPAR XPAR |
P2RrS26oRdGYHyykh_wOCwA P_2Hnc1RTkmuD9HXirRJ0gA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:25:59 | FR0000121709 | 113,80 € | EUR | 42 | XPAR | qGLNupyZSsKZV0HYwS5oywA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:26:33 04/05/2022 16:26:56 |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
46 13 |
XPAR XPAR |
ugnHPZifQw2FBf57bxOnHAA EMwkY8mfS3KkbaUcBrBMfQA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:26:56 | FR0000121709 | 113,80 € | EUR | 28 | XPAR | Wf-HlEGdQoax62RC_oASbAA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:32:24 04/05/2022 16:32:24 |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
62 43 |
XPAR XPAR |
LAX9eqP0TCW39ReTYQI3twA 1bA4tu7qQUOp7MmYf2JY7gA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:32:24 | FR0000121709 | 113,80 € | EUR | 61 | XPAR | on0oV9LrS1yi8fZj578mXAA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:32:24 04/05/2022 16:32:24 |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
51 61 |
XPAR XPAR |
bNByxlYFQvK5E_NPbPCljgA pCUhW5vsQLaGtAsHBs5axwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:32:24 | FR0000121709 | 113,80 € | EUR | 206 | XPAR | l9VINOhRTcCCPv7kHBdEDgA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:32:24 04/05/2022 16:32:24 |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
62 67 |
XPAR XPAR |
rWCD2MqnRd6vdmy2GVDPswA tNXFoslKQcedLNpsb8pGRwA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:32:24 | FR0000121709 | 113,80 € | EUR | 51 | XPAR | Xxe_j3_1STCwpzdHdBi8gwA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:32:24 04/05/2022 16:32:24 |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
161 21 |
XPAR XPAR |
NC2GQ6NeTyeUAas4BKzcwQA 50v_QemFRc-oiQiO9xj1nQA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:32:24 | FR0000121709 | 113,80 € | EUR | 62 | XPAR | LvPfPtxHSQu6lwRBvymTdAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:32:24 | FR0000121709 | 113,80 € | EUR | 8 | XPAR | QLy_t2OwRm-7R43ERRZtSAA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:32:24 04/05/2022 16:33:51 |
FR0000121709 FR0000121709 |
113,80 € 113,80 € |
EUR EUR |
29 139 |
XPAR XPAR |
VIY8DjS0RJOvmuLfxyE42QA 1u63SFZuSjSJISII5eOupAA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:33:51 | FR0000121709 | 113,80 € | EUR | 197 | XPAR | uD5df7TGQ0a5QHrAmSvOdAA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:34:06 04/05/2022 16:42:49 |
FR0000121709 FR0000121709 |
113,70 € 113,60 € |
EUR EUR |
104 51 |
XPAR XPAR |
JSD_Cym-Q2etcyDof9xohgA 94VHnfK1St6J8KyVpE4ZDgA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:42:49 | FR0000121709 | 113,60 € | EUR | 60 | XPAR | pREuFaiXQXqlesNtH0Bo2wA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:42:49 04/05/2022 16:42:49 |
FR0000121709 FR0000121709 |
113,60 € 113,60 € |
EUR EUR |
64 164 |
XPAR XPAR |
p1KGaXDsSL6NRyox6Ij-SAA FEgFaoXFSNiQ7O-AxPtCPAA |
AGA AGA |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:42:49 | FR0000121709 | 113,60 € | EUR | 64 | XPAR | EQca4HnfTaSdQScH1jmfrQA | AGA* |
| SEB S.A. SEB S.A. |
969500WP61NBK098AC47 969500WP61NBK098AC47 |
NATIXIS NATIXIS |
KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63 |
04/05/2022 16:42:49 04/05/2022 16:42:49 |
FR0000121709 FR0000121709 |
113,60 € 113,60 € |
EUR EUR |
51 33 |
XPAR XPAR |
p_EyaYrMQOuppexuMey4_QA KmWI-OfbQJ-eDcyU0egWEgA |
AGA AGA |
| Client | Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:42:49 | FR0000121709 | 113,60 € | EUR | 57 | XPAR | 4oRkdW1YSiKix349w7rmwgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:45:01 | FR0000121709 | 113,40 € | EUR | 49 | XPAR | 5AdD8nRKTdymAJwxXAkrvAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:51:44 | FR0000121709 | 113,60 € | EUR | 49 | XPAR | Qn1Fzy8uTaqddKu5apNLwAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:54:37 | FR0000121709 | 113,70 € | EUR | 13 | XPAR | 9VGnVzIoT5K6p6Nz7oR_xQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:54:37 | FR0000121709 | 113,70 € | EUR | 43 | XPAR | KfxCdJ12REyeipr2JR7TYwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:54:37 | FR0000121709 | 113,70 € | EUR | 88 | XPAR | pH8FMmQoSy2eVcT6SOSY2wA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:54:37 | FR0000121709 | 113,70 € | EUR | 40 | XPAR | 7gsxKtcxQ-ivWzfuopt2IgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:54:48 | FR0000121709 | 113,70 € | EUR | 48 | XPAR | 2AIHinhUThi0KwoUzfKcOwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:55:16 | FR0000121709 | 113,70 € | EUR | 2 | XPAR | 6KYmgD4uRsyHsvTlRWRy4gA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:55:16 | FR0000121709 | 113,70 € | EUR | 25 | XPAR | -gmYSqCNTeeXhZNjxusemwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:55:16 | FR0000121709 | 113,70 € | EUR | 17 | XPAR | nww5GwlIRMaHb1QSdLzRHwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:55:57 | FR0000121709 | 113,70 € | EUR | 46 | XPAR | YsyDEWVuS8OaHrD3y85rTgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:56:31 | FR0000121709 | 113,70 € | EUR | 8 | XPAR | 8m0_GNGZTq-KXywk3JMzlAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:56:31 | FR0000121709 | 113,70 € | EUR | 26 | XPAR | wXT5PRY7QZ2WmZjrn0owsgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:56:31 | FR0000121709 | 113,70 € | EUR | 7 | XPAR | 1BJXAWmjT9ynid7JiaKpHgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:56:57 | FR0000121709 | 113,70 € | EUR | 20 | XPAR | jdEvT56YTQS9h9g2uXSFdwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:56:57 | FR0000121709 | 113,70 € | EUR | 27 | XPAR | eR87jGhLTwybr3MbVa3Z8AA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:57:31 | FR0000121709 | 113,70 € | EUR | 44 | XPAR | sF2Slk-dRb-P5gVUN5SyugA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:57:58 | FR0000121709 | 113,70 € | EUR | 25 | XPAR | _m6ni9MCRvqBxDr8cdHIJQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:57:58 | FR0000121709 | 113,70 € | EUR | 16 | XPAR | yshK1Xr3SKaP5m2iHrw4TgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:58:27 | FR0000121709 | 113,80 € | EUR | 47 | XPAR | L5ng_5jPQvyBqkiygw3R2gA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:59:13 | FR0000121709 | 113,90 € | EUR | 50 | XPAR | NIta2BUCT5KIhiMdoB9nuQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:59:31 | FR0000121709 | 113,80 € | EUR | 325 | XPAR | CIQyj8SHSOioPGL7XzrQaAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:59:31 | FR0000121709 | 113,80 € | EUR | 8 | XPAR | ddVVvFfzQmWtyHl_OLrXEAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 16:59:31 | FR0000121709 | 113,80 € | EUR | 47 | XPAR | 46mbrAMVRCiQo6FXY8yJ-wA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:03:53 | FR0000121709 | 113,80 € | EUR | 229 | XPAR | R15l9ojBQi2Gse0WupEYUQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:03:53 | FR0000121709 | 113,80 € | EUR | 325 | XPAR | lcvq9so1Rt-5sJv7sn_SyQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:03:53 | FR0000121709 | 113,80 € | EUR | 100 | XPAR | 4hh_ULr2QraNFsaD7ReMkQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:03:53 | FR0000121709 | 113,80 € | EUR | 79 | XPAR | TvbwC8HfRfObmJpDKXYLeQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:11:58 | FR0000121709 | 113,70 € | EUR | 196 | XPAR | lhcq5j1gScq6uesCWkdAdwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:11:58 | FR0000121709 | 113,70 € | EUR | 190 | XPAR | z9VHP7S5SZSm_B5XRtG5jgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:11:58 | FR0000121709 | 113,70 € | EUR | 325 | XPAR | i4lz5P6xRUaEIECC6NPpZgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:11:58 | FR0000121709 | 113,70 € | EUR | 123 | XPAR | gO6KeC2ORMaWUYafxhJSPQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:11:58 | FR0000121709 | 113,70 € | EUR | 90 | XPAR | V5ZiBP5vSaeKv7HT8o725gA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:15:18 | FR0000121709 | 113,60 € | EUR | 6 | XPAR | VMz27UB5Rwe4WW8m95PMSQA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 36 | XPAR | OtnioGBsQrmAcr7Vg7W78QA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 55 | XPAR | _VRUXNM0RpurjYrVTU8AHgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 50 | XPAR | bAG4ChE9Tfm-x9gV8VQ5QgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 87 | XPAR | t48KdcpFTFuq0EaDGIbmNwA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 49 | XPAR | YR5-fhQiSeaO4XhH9MJnLgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 131 | XPAR | sgew2SapRDKvfHtl6GUvyAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 56 | XPAR | RXSTXqA3QiydSEg_yZXMcgA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:19:59 | FR0000121709 | 113,60 € | EUR | 87 | XPAR | I8NZefMXTTivzmZKMJKFFAA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:22:47 | FR0000121709 | 113,60 € | EUR | 398 | XPAR | mC6yTEAiQd25SHlHG0lwowA | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:28:36 | FR0000121709 | 113,40 € | EUR | 35 | XPAR | 2255508361045 | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:28:36 | FR0000121709 | 113,40 € | EUR | 40 | XPAR | 2255508362045 | AGA* |
| SEB S.A. | 969500WP61NBK098AC47 | NATIXIS | KX1WK48MPD4Y2NCUIZ63 | 04/05/2022 17:28:36 | FR0000121709 | 113,40 € | EUR | 7 | XPAR | 2255508363045 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | EXANE S.A. | 969500UP76J52A9OXU27 | 04/05/22 12:48:33 | FR0000121709 | 112,30 € | EUR | 10 000 | CEUO | 00307127072EXPA1 | AGA* |
| SEB SA | 969500WP61NBK098AC47 | EXANE S.A. | 969500UP76J52A9OXU27 | 05/05/22 13:43:31 | FR0000121709 | 113,20 € | EUR | 30 000 | CEUO | 00307344477EXPA1 | AGA* |
*AGA : Performance shares awarded to staff
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