Transaction in Own Shares • May 10, 2021
Transaction in Own Shares
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Ecully, le 10 mai 2021
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 19 mai 2020 Descriptif du programme de rachat d'actions déposé à l'AMF le 7 Juillet 2020
Identité de l'intermédiaire : SOCIETE GENERALE
| Company | Company LEI Code | Instrument Code |
Transaction Date (Day) |
ISIN Code | Way | Daily Volume (Nb of securities) |
Daily Weighted Average Price Of Purchase |
Exchange |
|---|---|---|---|---|---|---|---|---|
| SEB | 969500WP61NBK098AC47 | SK.PA | 29-avr-21 | FR0000121709 | B | 253 | 150,9605 | AQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 29-avr-21 | FR0000121709 | B | 438 | 150,9397 | DXE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 29-avr-21 | FR0000121709 | B | 636 | 150,9744 | ENX |
| SEB | 969500WP61NBK098AC47 | SK.PA | 29-avr-21 | FR0000121709 | B | 210 | 150,9524 | TQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 30-avr-21 | FR0000121709 | B | 262 | 150,9099 | AQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 30-avr-21 | FR0000121709 | B | 523 | 150,9113 | DXE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 30-avr-21 | FR0000121709 | B | 1 966 | 150,9128 | ENX |
| SEB | 969500WP61NBK098AC47 | SK.PA | 30-avr-21 | FR0000121709 | B | 350 | 150,9143 | TQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 03-mai-21 | FR0000121709 | B | 296 | 152,5422 | AQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 03-mai-21 | FR0000121709 | B | 1 803 | 152,4260 | DXE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 03-mai-21 | FR0000121709 | B | 2 801 | 152,5071 | ENX |
| SEB | 969500WP61NBK098AC47 | SK.PA | 03-mai-21 | FR0000121709 | B | 962 | 152,4470 | TQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 04-mai-21 | FR0000121709 | B | 1 000 | 152,1408 | AQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 04-mai-21 | FR0000121709 | B | 1 138 | 152,2947 | DXE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 04-mai-21 | FR0000121709 | B | 6 000 | 152,1147 | ENX |
| SEB | 969500WP61NBK098AC47 | SK.PA | 04-mai-21 | FR0000121709 | B | 1 000 | 152,0985 | TQE |
| TOTAL | 19 638 | 151,9526 |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Name | PSIName | PSILEICode | Timest amp | ISINCode | Gross Price |
Currency | Quantity Exchange | Trade Set ID | Trade Wa۱ |
Dwner (Trade Entered By |
nstrumen bescription |
Trading Venue Transaction ID |
urpos | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 14:52:58.820825+0100s | FR0000121709 | 151 | EUR | 13 | ENX | 00573353716TRLO1-1 | B | nova.cb | SEB | 20210429223745 | AGA ® |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:11:53.555814 +0100s | FR0000121709 | 151 | EUR | 5 | TQE | 00573368743TRLO1-1 | в | remi.soubies | SEB | E05n1txfi3t8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:11:53.564210 +0100s | FR0000121709 | 151 | EUR | 11 | TQE | 00573368744TRLO1-1 | в | remi.soubies | SEB | E05n1t xfi3t B | AGA ® |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:11:53.571752 +0100s | FR0000121709 | 151 | EUR | 100 | DXE | 00573368745TRLO1-1 | в | remi.soubies | SEB | 258Q031QW | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:11:53.578318 +0100s | FR0000121709 | 151 | EUR | 17 | TQE | 00573368746TRLO1-1 | B | remi.soubies | SEB | E05n1t xfi3tD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:11:53.584437 +0100s | FR0000121709 FR0000121709 |
151 | EUR | 50 | TQE TQE |
00573368747TRLO1-1 | в B |
remi.soubies | SEB SEB |
E05n1txfi3tF | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210429 15:12:09.094785 +0100s 20210429 15:12:46.097100+0100s |
FR0000121709 | 151 151 |
EUR EUR |
17 14 |
AQE | 00573368924TRLO1-1 00573369415TRLO1-1 |
B | remi.soubies remi.soubies |
SEB | E05n1txfi5Ce B363808 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:12:46.104124 +0100s | FR0000121709 | 151 | EUR | 200 | ENX | 00573369417TRLO1-1 | B | remi.soubies | SEB | 20210429235777 | AGA ® |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:12:46.110603 +0100s | FR0000121709 | 151 | EUR | 20 | ENX | 00573369418TRLO1- | B | nova.cb | SEB | 20210429236545 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:12:46.117946 +0100s | FR0000121709 | 151 | EUR | 53 | AQE | 00573369419TRLO1-1 | в | remi.soubies | SEB | B363809 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:12:53.217345 +0100s | FR0000121709 | 151 | EUR | 33 | AQE | 00573369492TRLO1-1 | B | remi.soubies | SEB | B363925 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:16:14.617697 +0100s | FR0000121709 | 150,7 | EUR | 19 | DXE | 00573372708TRLO1-1 | в | nova.cb | SEB | 258Q033X5 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:18:22.550233 +0100s | FR0000121709 | 150,9 | EUR | 77 | DXE | 00573374398TRLO1-1 | B | nova.cb | SEB | 258Q034W7 | AGA* |
| SEBSA SEBSA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210429 15:38:24.070765+0100s 20210429 15:43:14.135186 +0100s |
FR0000121709 FR0000121709 |
151 151 |
EUR EUR |
28 15 |
TQE DXE |
00573389420TRLO1-1 00573393369TRLO1-1 |
B B |
remi.soubies nova.cb |
SEB SEB |
E05n1txfkrkb 258Q03FKI |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:43:14.141127 +0100s | FR0000121709 | 151 | EUR | 22 | TQE | 00573393370TRLO1-1 | в | remi.soubies | SEB | E05n1txflMjr | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:43:14.146259 +0100s | FR0000121709 | 151 | EUR | 60 | ENX | 00573393371TRLO1-1 | B | remi.soubies | SEB | 20210429269825 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:43:14.150992 +0100s | FR0000121709 | 151 | EUR | 40 | ENX | 00573393372TRLO1-1 | B | remi.soubies | SEB | 20210429270081 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:49:06.689477 +0100s | FR0000121709 | 151 | EUR | 25 | DXE | 00573398768TRLO1-1 | в | remi.soubies | SEB | 258Q03HVG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:49:06.697486 +0100s | FR0000121709 | 151 | EUR | 10 | TQE | 00573398770TRLO1-1 | B | remi.soubies | SEB | E05n1txflxIX | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:49:06.704806+0100s | FR0000121709 | 151 | EUR | 50 | ENX | 00573398771TRLO1-1 | B | remi.soubies | SEB | 20210429273409 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:49:06.711378 +0100s | FR0000121709 | 151 | EUR | 50 | AQE | 00573398772TRLO1-1 | B | remi.soubies | SEB | B416873 | AGA ® |
| SEB SA SEBSA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210429 15:50:09.094 192 +0100s 20210429 15:50:09.101429 +0100s |
FR0000121709 FR0000121709 |
150,9 150,9 |
EUR EUR |
100 150 |
DXE ENX |
00573399855TRLO1-1 00573399856TRLO1-1 |
B B |
remi.soubies remi.soubies |
SEB SEB |
258Q03IER 20210429274689 |
AGA AGA |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:50:09.193620 +0100s | FR0000121709 | 150,8 | EUR | 50 | TQE | 00573399858TRLO1-1 | B | remi.soubies | SEB | E05n1txfm5S4 | AGA ® |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:50:26.748104 +0100s | FR0000121709 | 150,8 | EUR | 50 | AQE | 00573400087TRLO1-1 | B | remi.soubies | SEB | B419197 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:56:09.732949 +0100s | FR0000121709 | 151 | EUR | 13 | AQE | 00573404632TRLO1-1 | в | nova.cb | SEB | B428116 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:56:21.060140 +0100s | FR0000121709 | 150.9 | EUR | 13 | ENX | 00573404744TRLO1-1 | B | nova.cb | SEB | 20210429283649 | AGA ® |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:56:21.067442 +0100s | FR0000121709 | 150,9 | EUR | 30 | DXE | 00573404745TRLO1-1 | B | remi.soubies | SEB | 258Q03LBW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:56:37.116387 +0100s | FR0000121709 | 151 | EUR | 20 | AQE | 00573404944TRLO1-1 | в | remi.soubies | SEB | B428626 | AGA ® |
| SEBSA | SOCIETE GENERALE SOCIFTE GENERALE |
O2RNE8IBXP4R0TD8PU41 | 20210429 15:56:42.129272 +0100s | FR0000121709 | 151 151 |
EUR EUR |
20 | AQE ENX |
00573404992TRLO1-1 00573405031TRLO1-1 |
B B |
remi.soubies | SEB SEB |
B428696 20210429284929 |
AGA ® AGA* |
| SEBSA SEB SA |
SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210429 15:56:46.137632 +0100s 20210429 15:56:46.141059 +0100s |
FR0000121709 FR0000121709 |
151 | EUR | 22 | ENX | 00573405033TRLO1-1 | в | nova.cb nova.cb |
SEB | 20210429285185 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:56:47.042683 +0100s | FR0000121709 | 151 | EUR | 22 | ENX | 00573405038TRLO1-1 | B | nova.cb | SEB | 20210429285441 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:56:47.049313+0100s | FR0000121709 | 151 | EUR | 1 | ENX | 00573405039TRLO1-1 | B | nova.cb | SEB | 20210429285697 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:57:06.198053 +0100s | FR0000121709 | 151 | EUR | 3 | ENX | 00573405305TRLO1-1 | B | nova.cb | SEB | 20210429287745 | AGA ® |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:57:06.202134 +0100s | FR0000121709 | 151 | EUR | 54 | DXE | 00573405307TRLO1-1 | B | nova.cb | SEB | 258Q03LND | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:57:06.205786 +0100s | FR0000121709 | 151 | EUR | 5 | DXE | 00573405309TRLO1-1 | в | nova.cb | SEB | 258Q03LNE | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:57:06.502296+0100s | FR0000121709 | 151 | EUR | 1 | ENX | 00573405315TRLO1-1 | в | nova.cb | SEB | 20210429288001 | AGA ® |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:57:07.505604 +0100s | FR0000121709 | 151 | EUR | $\overline{4}$ | ENX | 00573405337TRLO1-1 | B | nova.cb | SEB | 20210429288257 | AGA* |
| SEBSA | SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210429 15:57:40.080168 +0100s 20210429 15:57:40.083843 +0100s |
FR0000121709 FR0000121709 |
151 151 |
EUR EUR |
28 8 |
ENX ENX |
00573405685TRLO1-1 00573405689TRLO1-1 |
в B |
nova.cb | SEB SEB |
20210429289281 20210429289537 |
AGA* |
| SEBSA SEBSA |
SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210429 15:57:47.998764 +0100s | FR0000121709 | 151 | EUR | 13 | DXE | 00573405818TRLO1-1 | B | nova.cb nova.cb |
SEB | 258Q03LVG | AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:00:36.151299+0100s | FR0000121709 | 150,7 | EUR | 13 | AQE | 00573464569TRLO1-1 | в | nova.cb | SEB | B494 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:00:36.154614+0100s | FR0000121709 | 150,7 | EUR | 23 | ENX | 00573464570TRLO1-1 | B | nova.cb | SEB | 2021043016641 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:00:36.251306+0100s | FR0000121709 | 150,7 | EUR | 13 | DXE | 00573464571TRLO1-1 | B | nova.cb | SEB | 258Q00078 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:00:38.055456+0100s | FR0000121709 | 150,6 | EUR | 12 | ENX | 00573464604TRLO1-1 | в | nova.cb | SEB | 2021043017153 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:09:52.517138+0100s | FR0000121709 | 151 | EUR | 135 | ENX | 00573469711TRLO1-1 | B | remi.soubies | SEB | 2021043026369 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:09:52.521108+0100s | FR0000121709 | 151 | EUR | 65 | ENX | 00573469712TRLO1-1 | B | remi.soubies | SEB | 2021043026625 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:09:52.526329+0100s | FR0000121709 | 151 | EUR | 83 | ENX | 00573469713TRLO1-1 | B | nova.cb | SEB | 2021043026881 | AGA ® |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:09:52.532112+0100s | FR0000121709 | 151 | EUR | 50 | DXE | 00573469714TRLO1- | B | remi.soubies | SEB | 258Q00329 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:09:52.537806+0100s | FR0000121709 | 151 151 |
EUR EUR |
9 16 |
TQE TQE |
00573469715TRLO1-1 | B B |
remi.soubies remi.soubies |
SFR SEB |
E05nkrRam9mA | AGA* |
| SEBSA SEBSA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
2021043008:09:52.543752+0100s 2021043008:10:40.617858+0100s |
FR0000121709 FR0000121709 |
151 | EUR | 20 | AQE | 00573469716TRLO1-1 00573470184TRLO1-1 |
B | remi.soubies | SEB | E05nkrRam9mE B13863 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:38.644355+0100s | FR0000121709 | 151 | EUR | 36 | ENX | 00573477731TRLO1-1 | B | nova.cb | SEB | 2021043036353 | AGA* |
| SEB SA | SOCIETE GENERALE | OZRNE8IBXP4R0TD8PU41 | 2021043008:24:38.647807+0100s | FR0000121709 | 150.9 | EUR | 200 | ENX | 005/34///32TRLO1- | в | remi soubies | SEB | 2021043037121 | AGA |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:38.651626+0100s | FR0000121709 | 150,9 | EUR | 25 | TQE | 00573477733TRLO1-1 | B | remi.soubies | SEB | E05nkrRanSxo | AGA ® |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:38.655533+0100s | FR0000121709 | 150,9 | EUR | 50 | DXE | 00573477734TRLO1-1 | в | remi.soubies | SEB | 258Q0076X | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:38.658880+0100s | FR0000121709 | 150,9 | EUR | 30 | ENX | 00573477735TRLO1-1 | B | nova.cb | SEB | 2021043037633 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:38.662494+0100s | FR0000121709 | 151 | EUR | 5 | AQE | 00573477736TRLO1-1 | в | remi.soubies | SEB | B29558 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:40.046875+0100s | FR0000121709 | 150,9 | EUR | 22 | AQE | 00573477753TRLO1-1 | в | remi.soubies | SEB | B29578 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:40.050523+0100s | FR0000121709 | 150,9 | EUR | 3 | AQE | 00573477754TRLO1-1 | в | remi.soubies | SEB | B29579 | AGA ® |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:24:52.566911+0100s | FR0000121709 | 150,9 | EUR | 9 | AQE | 00573477856TRLO1-1 | B | remi.soubies | SEB | B29745 | AGA ® |
| SEB SA SEBSA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
2021043008:24:52.570456+0100s 2021043008:42:48.470472+0100s |
FR0000121709 FR0000121709 |
150,9 151 |
EUR EUR |
6 $\overline{4}$ |
AQE ENX |
00573477857TRLO1-1 00573486960TRLO1-1 |
B в |
remi.soubies remi.soubies |
SEB SEB |
B29746 2021043045825 |
AGA ® AGA ® |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:42:48.473849+0100s | FR0000121709 | 151 | EUR | 46 | ENX | 00573486962TRLO1-1 | в | remi.soubies | SEB | 2021043046081 | AGA ® |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:42:48.477206+0100s | FR0000121709 | 151 | EUR | 15 | ENX | 00573486963TRLO1-1 | B | nova.cb | SEB | 2021043047361 | AGA* |
| SEBSA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 2021043008:42:48.480844+0100s | FR0000121709 | 151 | EUR | 20 | DXE | 00573486964TRLO1-1 | в | remi.soubies | SEB | 258Q00BSB | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client | PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross | Currency Quant | it | y Exchange | Trade Set ID |
Trade | Owner (Trade | Inst rument |
Trading Venue | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Price | Way | Ent ered By) |
Descript ion |
Transact ion ID |
|||||||||
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:42:48.671637 +0100s | FR0000121709 | 151 | EUR | 20 | AQE | 00573486965TRLO1- 1 |
B | remi.soubies SEB | B45943 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:42:48.973697 +0100s | FR0000121709 | 150,9 | EUR | 9 | DXE | 00573486971TRLO1- 1 |
B | remi.soubies SEB | 258Q00BSE | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:42:48.977363 +0100s | FR0000121709 | 150,9 | EUR | 41 | DXE | 00573486972TRLO1- 1 |
B | remi.soubies SEB | 258Q00BSF | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:42:48.980867 +0100s | FR0000121709 | 150,9 | EUR | 15 | TQE | 00573486973TRLO1- 1 |
B | remi.soubies SEB | E05nkrRaozIi | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210430 08:42:48.984111 +0100s 20210430 08:42:48.987322 +0100s |
FR0000121709 FR0000121709 |
150,9 150,9 |
EUR EUR |
84 16 |
ENX ENX |
00573486974TRLO1- 1 00573486975TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
2021043047873 2021043048129 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:43:08.505534 +0100s | FR0000121709 | 150,9 | EUR | 10 | AQE | 00573487094TRLO1- 1 |
B | remi.soubies SEB | B46259 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:43:54.947277 +0100s | FR0000121709 | 150,8 | EUR | 20 | ENX | 00573487285TRLO1- 1 |
B | remi.soubies SEB | 2021043048897 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:43:54.952264 +0100s | FR0000121709 | 150,8 | EUR | 180 | ENX | 00573487286TRLO1- 1 |
B | remi.soubies SEB | 2021043049153 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:43:54.957671 +0100s | FR0000121709 | 150,8 | EUR | 50 | DXE | 00573487287TRLO1- 1 |
B | remi.soubies SEB | 258Q00C15 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:43:54.962414 +0100s | FR0000121709 | 150,8 | EUR | 25 | TQE | 00573487288TRLO1- 1 |
B | remi.soubies SEB | E05nkrRap4Ur | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:44:39.098656 +0100s | FR0000121709 | 150,8 | EUR | 8 | AQE | 00573487483TRLO1- 1 |
B | remi.soubies SEB | B47437 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210430 08:45:00.823574 +0100s 20210430 08:48:33.109142 +0100s |
FR0000121709 FR0000121709 |
150,8 150,8 |
EUR EUR |
29 30 |
AQE TQE |
00573487591TRLO1- 1 00573488975TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
B47683 E05nkrRapPlb |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:49:12.360723 +0100s | FR0000121709 | 150,8 | EUR | 13 | AQE | 00573489211TRLO1- 1 |
B | remi.soubies SEB | B50947 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:51:17.836524 +0100s | FR0000121709 | 150,9 | EUR | 20 | ENX | 00573490365TRLO1- 1 |
B | remi.soubies SEB | 2021043052993 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:51:17.839943 +0100s | FR0000121709 | 150,9 | EUR | 26 | ENX | 00573490366TRLO1- 1 |
B | remi.soubies SEB | 2021043053249 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:51:17.843581 +0100s | FR0000121709 | 150,9 | EUR | 19 | ENX | 00573490367TRLO1- 1 |
B | remi.soubies SEB | 2021043053505 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:51:17.847372 +0100s | FR0000121709 | 150,9 | EUR | 85 | ENX | 00573490368TRLO1- 1 |
B | remi.soubies SEB | 2021043053761 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 08:51:17.850897 +0100s | FR0000121709 | 150,9 | EUR | 17 | ENX | 00573490369TRLO1- 1 |
B | nova.cb | SEB | 2021043054017 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 09:25:46.159066 +0100s | FR0000121709 | 151 | EUR | 80 | TQE | 00573502945TRLO1- 1 |
B | remi.soubies SEB | E05nkrRas8P6 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 09:25:46.258359 +0100s | FR0000121709 | 151 | EUR | 100 | ENX | 00573502947TRLO1- 1 |
B | remi.soubies SEB | 2021043074241 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210430 11:24:23.000397 +0100s 20210430 11:29:07.150940 +0100s |
FR0000121709 FR0000121709 |
151 151 |
EUR EUR |
1 1 |
AQE TQE |
00573549551TRLO1- 1 00573551123TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
B159704 E05nkrRazprB |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:29:07.156814 +0100s | FR0000121709 | 151 | EUR | 49 | TQE | 00573551124TRLO1- 1 |
B | remi.soubies SEB | E05nkrRazprE | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:29:07.161740 +0100s | FR0000121709 | 151 | EUR | 50 | DXE | 00573551125TRLO1- 1 |
B | remi.soubies SEB | 258Q01F2L | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:29:07.165624 +0100s | FR0000121709 | 151 | EUR | 15 | DXE | 00573551126TRLO1- 1 |
B | nova.cb | SEB | 258Q01F2M | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:29:07.169621 +0100s | FR0000121709 | 151 | EUR | 150 | ENX | 00573551127TRLO1- 1 |
B | remi.soubies SEB | 20210430128513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:29:07.249925 +0100s | FR0000121709 | 151 | EUR | 21 | AQE | 00573551130TRLO1- 1 |
B | remi.soubies SEB | B162743 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:29:09.353128 +0100s | FR0000121709 | 151 | EUR | 6 | AQE | 00573551148TRLO1- 1 |
B | remi.soubies SEB | B162763 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:29:12.857032 +0100s | FR0000121709 | 151 | EUR | 2 | AQE | 00573551168TRLO1- 1 |
B | remi.soubies SEB | B162788 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:40:20.678477 +0100s | FR0000121709 | 150,9 | EUR | 2 | ENX | 00573555962TRLO1- 1 |
B | remi.soubies SEB | 20210430137985 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210430 11:40:20.682408 +0100s 20210430 11:40:20.686488 +0100s |
FR0000121709 FR0000121709 |
150,9 150,9 |
EUR EUR |
98 100 |
ENX DXE |
00573555963TRLO1- 1 00573555964TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
20210430138241 258Q01H2W |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:43:19.656695 +0100s | FR0000121709 | 150,9 | EUR | 1 | TQE | 00573557067TRLO1- 1 |
B | remi.soubies SEB | E05nkrRb0hBO | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:50:22.814199 +0100s | FR0000121709 | 150,9 | EUR | 4 | TQE | 00573560219TRLO1- 1 |
B | remi.soubies SEB | E05nkrRb18vq | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:51:54.492235 +0100s | FR0000121709 | 150,9 | EUR | 20 | TQE | 00573561098TRLO1- 1 |
B | remi.soubies SEB | E05nkrRb1Fzn | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:52:53.985412 +0100s | FR0000121709 | 150,9 | EUR | 25 | DXE | 00573561563TRLO1- 1 |
B | remi.soubies SEB | 258Q01JM7 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:52:53.989284 +0100s | FR0000121709 | 150,9 | EUR | 25 | TQE | 00573561565TRLO1- 1 |
B | remi.soubies SEB | E05nkrRb1JsZ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:53:26.344592 +0100s | FR0000121709 | 150,9 | EUR | 185 | ENX | 00573561942TRLO1- 1 |
B | remi.soubies SEB | 20210430140289 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:53:26.348461 +0100s | FR0000121709 | 150,9 | EUR | 15 | ENX | 00573561943TRLO1- 1 |
B | remi.soubies SEB | 20210430140545 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 11:53:26.352668 +0100s | FR0000121709 | 150,9 | EUR | 25 | AQE | 00573561944TRLO1- 1 |
B | remi.soubies SEB | B181407 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210430 12:02:12.032379 +0100s 20210430 12:16:28.610889 +0100s |
FR0000121709 FR0000121709 |
150,8 150,8 |
EUR EUR |
10 50 |
AQE DXE |
00573565095TRLO1- 1 00573568444TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
B186728 258Q01O12 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:16:28.614718 +0100s | FR0000121709 | 150,8 | EUR | 50 | TQE | 00573568445TRLO1- 1 |
B | remi.soubies SEB | E05nkrRb2VyQ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:16:28.618269 +0100s | FR0000121709 | 150,8 | EUR | 200 | ENX | 00573568446TRLO1- 1 |
B | remi.soubies SEB | 20210430143873 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:21:12.733742 +0100s | FR0000121709 | 150,8 | EUR | 1 | AQE | 00573569784TRLO1- 1 |
B | remi.soubies SEB | B194826 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:26:34.667736 +0100s | FR0000121709 | 151 | EUR | 35 | DXE | 00573571065TRLO1- 1 |
B | remi.soubies SEB | 258Q01PTL | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:50:20.587396 +0100s | FR0000121709 | 151 | EUR | 28 | ENX | 00573576814TRLO1- 1 |
B | remi.soubies SEB | 20210430153857 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:50:20.688297 +0100s | FR0000121709 | 151 | EUR | 72 | ENX | 00573576820TRLO1- 1 |
B | remi.soubies SEB | 20210430154113 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:52:39.822099 +0100s | FR0000121709 | 151 | EUR | 15 | DXE | 00573577390TRLO1- 1 |
B | remi.soubies SEB | 258Q01U4I | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210430 12:53:35.490163 +0100s 20210430 12:53:35.494396 +0100s |
FR0000121709 FR0000121709 |
151 151 |
EUR EUR |
5 10 |
AQE AQE |
00573577699TRLO1- 1 00573577700TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
B208711 B208712 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:53:35.498406 +0100s | FR0000121709 | 151 | EUR | 12 | AQE | 00573577701TRLO1- 1 |
B | remi.soubies SEB | B208713 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:54:21.736972 +0100s | FR0000121709 | 151 | EUR | 1 | AQE | 00573577872TRLO1- 1 |
B | remi.soubies SEB | B208989 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210430 12:56:08.052639 +0100s | FR0000121709 | 151 | EUR | 10 | AQE | 00573578392TRLO1- 1 |
B | remi.soubies SEB | B209768 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:10:53.968875 +0100s | FR0000121709 | 151,8 | EUR | 13 | ENX | 00573695396TRLO1- 1 |
B | nova.cb | SEB | 2021050324065 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:14:23.686363 +0100s | FR0000121709 | 152 | EUR | 10 | ENX | 00573697364TRLO1- 1 |
B | nova.cb | SEB | 2021050328673 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:14:24.389190 +0100s | FR0000121709 | 152 | EUR | 10 | ENX | 00573697368TRLO1- 1 |
B | nova.cb | SEB | 2021050328929 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:14:24.790744 +0100s | FR0000121709 | 152 | EUR | 13 | ENX | 00573697373TRLO1- 1 |
B | nova.cb | SEB | 2021050329185 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:14:31.105985 +0100s | FR0000121709 | 152 | EUR | 8 | ENX | 00573697425TRLO1- 1 |
B | nova.cb | SEB | 2021050331489 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:14:41.421409 +0100s | FR0000121709 | 152 | EUR | 20 | ENX | 00573697534TRLO1- 1 |
B | nova.cb | SEB | 2021050336097 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 08:14:41.822179 +0100s 20210503 08:14:42.124810 +0100s |
FR0000121709 FR0000121709 |
152 152 |
EUR EUR |
15 7 |
ENX DXE |
00573697536TRLO1- 1 00573697541TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050336353 258Q003LJ |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:14:42.325261 +0100s | FR0000121709 | 152 | EUR | 12 | ENX | 00573697543TRLO1- 1 |
B | nova.cb | SEB | 2021050338145 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:14:48.039445 +0100s | FR0000121709 | 152,2 | EUR | 13 | TQE | 00573697578TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NLNsj |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:15:11.905176 +0100s | FR0000121709 | 152 | EUR | 9 | ENX | 00573697810TRLO1- 1 |
B | nova.cb | SEB | 2021050339169 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:15:22.031565 +0100s | FR0000121709 | 152,2 | EUR | 6 | DXE | 00573697915TRLO1- 1 |
B | nova.cb | SEB | 258Q003SF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:15:22.034765 +0100s | FR0000121709 | 152,3 | EUR | 27 | ENX | 00573697917TRLO1- 1 |
B | nova.cb | SEB | 2021050343777 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:20:01.725630 +0100s | FR0000121709 | 152,1 | EUR | 17 | ENX | 00573701272TRLO1- 1 |
B | nova.cb | SEB | 2021050345825 | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client | PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross | Currency Quant | it | y Exchange | Trade Set ID |
Trade | Owner (Trade | Inst rument |
Trading Venue | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Price | Way | Ent ered By) |
Descript ion |
Transact ion ID |
|||||||||
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:20:01.729394 +0100s | FR0000121709 | 152,2 | EUR | 12 | AQE | 00573701273TRLO1- 1 |
B | nova.cb | SEB | B22241 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:20:01.732865 +0100s | FR0000121709 | 152 | EUR | 1 | AQE | 00573701274TRLO1- 1 |
B | nova.cb | SEB | B22242 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:22:47.322547 +0100s | FR0000121709 | 152,4 | EUR | 2 | ENX | 00573703060TRLO1- 1 |
B | nova.cb | SEB | 2021050350433 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:26:59.761505 +0100s | FR0000121709 | 152,4 | EUR | 3 | ENX | 00573705462TRLO1- 1 |
B | nova.cb | SEB | 2021050350945 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:28:11.685330 +0100s | FR0000121709 | 152,5 | EUR | 19 | ENX | 00573705954TRLO1- 1 |
B | nova.cb | SEB | 2021050352225 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:28:12.189937 +0100s | FR0000121709 | 152,5 | EUR | 15 | ENX | 00573705965TRLO1- 1 |
B | nova.cb | SEB | 2021050352481 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:30:09.704514 +0100s | FR0000121709 | 152,5 | EUR | 11 | ENX | 00573706893TRLO1- 1 |
B | nova.cb | SEB | 2021050354529 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:30:14.719458 +0100s | FR0000121709 | 152,5 | EUR | 10 | ENX | 00573706932TRLO1- 1 |
B | nova.cb | SEB | 2021050356065 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:39:13.178143 +0100s | FR0000121709 | 152,7 | EUR | 12 | ENX | 00573711662TRLO1-1 | B | nova.cb | SEB | 2021050361953 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:39:13.684235 +0100s | FR0000121709 | 152,7 | EUR | 16 | ENX | 00573711665TRLO1-1 | B | nova.cb | SEB | 2021050363489 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:39:14.081888 +0100s | FR0000121709 | 152,7 | EUR | 3 | ENX | 00573711671TRLO1-1 | B | nova.cb | SEB | 2021050363745 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:39:14.085635 +0100s | FR0000121709 | 152,7 | EUR | 6 | ENX | 00573711673TRLO1-1 | B | nova.cb | SEB | 2021050364001 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:40:00.661103 +0100s | FR0000121709 | 152,7 | EUR | 3 | DXE | 00573711967TRLO1-1 | B | nova.cb | SEB | 258Q008GY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:41:21.490772 +0100s | FR0000121709 | 152,7 | EUR | 10 | DXE | 00573712553TRLO1-1 | B | nova.cb | SEB | 258Q008OI | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:41:21.790022 +0100s | FR0000121709 | 152,7 | EUR | 19 | ENX | 00573712557TRLO1-1 | B | nova.cb | SEB | 2021050367329 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:41:23.088364 +0100s | FR0000121709 | 152,7 | EUR | 5 | ENX | 00573712564TRLO1-1 | B | nova.cb | SEB | 2021050367585 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:41:23.490483 +0100s | FR0000121709 | 152,7 | EUR | 9 | ENX | 00573712566TRLO1-1 | B | nova.cb | SEB | 2021050368865 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:41:24.294747 +0100s | FR0000121709 | 152,7 | EUR | 6 | ENX | 00573712568TRLO1-1 | B | nova.cb | SEB | 2021050370145 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:42:02.252421 +0100s | FR0000121709 | 152,7 | EUR | 14 | ENX | 00573712818TRLO1-1 | B | nova.cb | SEB | 2021050373985 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 08:42:03.047820 +0100s 20210503 08:42:12.567277 +0100s |
FR0000121709 FR0000121709 |
152,7 152,7 |
EUR EUR |
8 9 |
ENX ENX |
00573712823TRLO1-1 00573712899TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050374497 2021050375777 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:45:09.345300 +0100s | FR0000121709 | 152,7 | EUR | 19 | ENX | 00573714235TRLO1-1 | B | nova.cb | SEB | 2021050381153 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:45:09.746576 +0100s | FR0000121709 | 152,7 | EUR | 19 | ENX | 00573714253TRLO1-1 | B | nova.cb | SEB | 2021050382177 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:45:10.551280 +0100s | FR0000121709 | 152,7 | EUR | 5 | ENX | 00573714298TRLO1-1 | B | nova.cb | SEB | 2021050382689 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:45:13.061391 +0100s | FR0000121709 | 152,7 | EUR | 7 | ENX | 00573714438TRLO1-1 | B | nova.cb | SEB | 2021050383201 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:45:20.076652 +0100s | FR0000121709 | 152,7 | EUR | 3 | DXE | 00573714636TRLO1-1 | B | nova.cb | SEB | 258Q009N0 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:45:42.124748 +0100s | FR0000121709 | 153,1 | EUR | 30 | ENX | 00573714915TRLO1-1 | B | nova.cb | SEB | 2021050388065 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:45:48.127035 +0100s | FR0000121709 | 153,1 | EUR | 6 | ENX | 00573714992TRLO1-1 | B | nova.cb | SEB | 2021050389345 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:50:56.550240 +0100s | FR0000121709 | 153,2 | EUR | 7 | AQE | 00573717391TRLO1-1 | B | nova.cb | SEB | B44257 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:50:57.059126 +0100s | FR0000121709 | 153,1 | EUR | 4 | ENX | 00573717448TRLO1-1 | B | nova.cb | SEB | 2021050392929 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:50:57.062606 +0100s | FR0000121709 | 153,1 | EUR | 7 | ENX | 00573717449TRLO1-1 | B | nova.cb | SEB | 2021050393185 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:50:57.547296 +0100s | FR0000121709 | 153,1 | EUR | 13 | ENX | 00573717469TRLO1-1 | B | nova.cb | SEB | 2021050393953 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:50:57.645401 +0100s | FR0000121709 | 153,1 | EUR | 6 | TQE | 00573717475TRLO1-1 | B | nova.cb | SEB | E05pvjt NNGZz |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:50:57.648951 +0100s | FR0000121709 | 153,1 | EUR | 9 | DXE | 00573717476TRLO1-1 | B | nova.cb | SEB | 258Q00AHE | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:54:17.721044 +0100s | FR0000121709 | 153,2 | EUR | 11 | ENX | 00573718800TRLO1-1 | B | nova.cb | SEB | 2021050395233 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:54:18.023945 +0100s | FR0000121709 | 153,2 | EUR | 7 | ENX | 00573718804TRLO1-1 | B | nova.cb | SEB | 2021050396513 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:54:18.823260 +0100s | FR0000121709 | 153,2 | EUR | 1 | ENX | 00573718812TRLO1-1 | B | nova.cb | SEB | 2021050396769 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:54:18.826800 +0100s | FR0000121709 | 153,2 | EUR | 2 | ENX | 00573718813TRLO1-1 | B | nova.cb | SEB | 2021050397025 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:59:24.492514 +0100s | FR0000121709 | 153,2 | EUR | 5 | ENX | 00573721314TRLO1- 1 |
B | nova.cb | SEB | 2021050398561 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 08:59:24.496009 +0100s | FR0000121709 | 153,2 | EUR | 2 | ENX | 00573721315TRLO1- 1 |
B | nova.cb | SEB | 2021050398817 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:11:46.646831 +0100s | FR0000121709 | 153,1 | EUR | 14 | ENX | 00573726220TRLO1- 1 |
B | nova.cb | SEB | 20210503100865 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:12:10.689113 +0100s | FR0000121709 | 152,9 | EUR | 9 | DXE | 00573726375TRLO1- 1 |
B | nova.cb | SEB | 258Q00DNM | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:13:14.689021 +0100s | FR0000121709 | 152,9 | EUR | 13 | ENX | 00573726937TRLO1- 1 |
B | nova.cb | SEB | 20210503103169 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:21:25.080288 +0100s | FR0000121709 | 152,9 | EUR | 13 | ENX | 00573729668TRLO1- 1 |
B | nova.cb | SEB | 20210503105473 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:23:23.242799 +0100s | FR0000121709 | 152,9 | EUR | 16 | TQE | 00573730363TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NOMnw |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:31:49.253112 +0100s | FR0000121709 | 152,9 | EUR | 17 | AQE | 00573733224TRLO1- 1 |
B | nova.cb | SEB | B64116 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:32:07.075095 +0100s | FR0000121709 | 152,8 | EUR | 17 | ENX | 00573733292TRLO1- 1 |
B | nova.cb | SEB | 20210503107777 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:32:07.086414 +0100s | FR0000121709 | 152,8 | EUR | 16 | DXE | 00573733295TRLO1- 1 |
B | nova.cb | SEB | 258Q00GA7 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:34:55.387050 +0100s | FR0000121709 | 152,7 | EUR | 7 | ENX | 00573734265TRLO1- 1 |
B | nova.cb | SEB | 20210503109313 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:47:44.124893 +0100s | FR0000121709 | 152,8 | EUR | 36 | ENX | 00573738988TRLO1- 1 |
B | nova.cb | SEB | 20210503115969 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:47:44.129489 +0100s | FR0000121709 | 152,8 | EUR | 15 | DXE | 00573738989TRLO1- 1 |
B | nova.cb | SEB | 258Q00IQX | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:48:14.153122 +0100s | FR0000121709 | 152,8 | EUR | 7 | TQE | 00573739088TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NPB7G |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:48:14.254117 +0100s | FR0000121709 | 152,8 | EUR | 5 | DXE | 00573739089TRLO1- 1 |
B | nova.cb | SEB | 258Q00ITW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:48:18.763273 +0100s | FR0000121709 | 152,7 | EUR | 8 | ENX | 00573739100TRLO1- 1 |
B | nova.cb | SEB | 20210503116737 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:48:18.862426 +0100s | FR0000121709 | 152,6 | EUR | 5 | AQE | 00573739104TRLO1- 1 |
B | nova.cb | SEB | B72041 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:49:03.098347 +0100s | FR0000121709 | 152,7 | EUR | 9 | ENX | 00573739338TRLO1- 1 |
B | nova.cb | SEB | 20210503119553 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:52:55.399987 +0100s | FR0000121709 | 152,7 | EUR | 8 | ENX | 00573740725TRLO1- 1 |
B | nova.cb | SEB | 20210503119809 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:53:30.173741 +0100s | FR0000121709 | 152,6 | EUR | 14 | ENX | 00573740974TRLO1- 1 |
B | nova.cb | SEB | 20210503121089 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 09:53:48.379937 +0100s | FR0000121709 | 152,7 | EUR | 5 | AQE | 00573741047TRLO1- 1 |
B | nova.cb | SEB | B75025 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:00:22.943055 +0100s | FR0000121709 | 152,6 | EUR | 12 | DXE | 00573743092TRLO1- 1 |
B | nova.cb | SEB | 258Q00KJG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:00:23.748652 +0100s | FR0000121709 | 152,6 | EUR | 13 | ENX | 00573743107TRLO1- 1 |
B | nova.cb | SEB | 20210503123393 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:00:23.752389 +0100s | FR0000121709 | 152,6 | EUR | 2 | ENX | 00573743108TRLO1- 1 |
B | nova.cb | SEB | 20210503123649 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:00:44.966479 +0100s | FR0000121709 | 152,6 | EUR | 6 | TQE | 00573743184TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NPZjc |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:01:00.482184 +0100s | FR0000121709 | 152,6 | EUR | 6 | TQE | 00573743245TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NPa5G |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:32.365255 +0100s | FR0000121709 | 152,4 | EUR | 4 | DXE | 00573745078TRLO1- 1 |
B | remi.soubies SEB | 258Q00LH1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:51.182178 +0100s | FR0000121709 | 152,4 | EUR | 19 | DXE | 00573745145TRLO1- 1 |
B | remi.soubies SEB | 258Q00LJ9 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:51.185622 +0100s | FR0000121709 | 152,4 | EUR | 50 | DXE | 00573745146TRLO1- 1 |
B | remi.soubies SEB | 258Q00LJA | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 10:05:51.192656 +0100s 20210503 10:05:51.196938 +0100s |
FR0000121709 FR0000121709 |
152,4 152,4 |
EUR EUR |
24 100 |
DXE TQE |
00573745147TRLO1- 1 00573745148TRLO1- 1 |
B B |
remi.soubies SEB jeremy.mazein SEB |
258Q00LJB E05pvjt NPkxD |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:51.204829 +0100s | FR0000121709 | 152,4 | EUR | 97 | DXE | 00573745150TRLO1- 1 |
B | remi.soubies SEB | 258Q00LJE | AGA* | |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client Name |
PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross Price |
Currency Quant | it | y Exchange | Trade Set ID |
Trade Way |
Owner (Trade Ent ered By) |
Inst rument Descript ion |
Trading Venue Transact ion ID |
Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:51.208468 +0100s | FR0000121709 | 152,4 | EUR | 3 | DXE | 00573745151TRLO1- 1 |
B | remi.soubies SEB | 258Q00LJF | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:51.212044 +0100s | FR0000121709 | 152,4 | EUR | 20 | DXE | 00573745152TRLO1- 1 |
B | remi.soubies SEB | 258Q00LJG | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 10:05:51.215611 +0100s 20210503 10:05:51.219180 +0100s |
FR0000121709 FR0000121709 |
152,4 152,4 |
EUR EUR |
16 61 |
DXE DXE |
00573745153TRLO1- 1 00573745154TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
258Q00LJH 258Q00LJI |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:51.222780 +0100s | FR0000121709 | 152,4 | EUR | 6 | DXE | 00573745155TRLO1- 1 |
B | remi.soubies SEB | 258Q00LJJ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:05:51.282522 +0100s | FR0000121709 | 152,4 | EUR | 6 | AQE | 00573745156TRLO1- 1 |
B | nova.cb | SEB | B81274 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:06:01.502288 +0100s | FR0000121709 | 152,3 | EUR | 13 | ENX | 00573745227TRLO1- 1 |
B | nova.cb | SEB | 20210503126465 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:06:16.221956 +0100s | FR0000121709 | 152,3 | EUR | 24 | AQE | 00573745333TRLO1- 1 |
B | jeremy.mazein SEB | B81628 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:06:26.838944 +0100s | FR0000121709 | 152,3 | EUR | 61 | AQE | 00573745401TRLO1- 1 |
B | jeremy.mazein SEB | B81762 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 10:07:56.677676 +0100s 20210503 10:12:54.105305 +0100s |
FR0000121709 FR0000121709 |
152,3 152,3 |
EUR EUR |
2 85 |
AQE ENX |
00573746058TRLO1- 1 00573747664TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
B82677 20210503127745 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:12:54.108498 +0100s | FR0000121709 | 152,3 | EUR | 114 | ENX | 00573747665TRLO1- 1 |
B | jeremy.mazein SEB | 20210503128001 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:12:54.111659 +0100s | FR0000121709 | 152,3 | EUR | 85 | ENX | 00573747666TRLO1- 1 |
B | jeremy.mazein SEB | 20210503128257 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:12:56.106564 +0100s | FR0000121709 | 152,3 | EUR | 199 | ENX | 00573747682TRLO1- 1 |
B | jeremy.mazein SEB | 20210503128513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:12:56.110134 +0100s | FR0000121709 | 152,3 | EUR | 17 | ENX | 00573747684TRLO1- 1 |
B | jeremy.mazein SEB | 20210503129537 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:12:56.117711 +0100s | FR0000121709 | 152,3 | EUR | 13 | AQE | 00573747686TRLO1- 1 |
B | nova.cb | SEB | B85009 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:12:56.311706 +0100s | FR0000121709 | 152,2 | EUR | 11 | TQE | 00573747689TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NQ1U7 |
AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 10:30:10.677342 +0100s 20210503 10:30:10.685622 +0100s |
FR0000121709 FR0000121709 |
152,2 152,2 |
EUR EUR |
13 2 |
ENX TQE |
00573753851TRLO1- 1 00573753853TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210503133121 E05pvjt NQc6v |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:30:16.382164 +0100s | FR0000121709 | 152,1 | EUR | 13 | ENX | 00573753973TRLO1- 1 |
B | nova.cb | SEB | 20210503135681 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:32:31.581834 +0100s | FR0000121709 | 152 | EUR | 50 | DXE | 00573755364TRLO1- 1 |
B | jeremy.mazein SEB | 258Q00QZ8 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:32:31.585530 +0100s | FR0000121709 | 152 | EUR | 150 | DXE | 00573755368TRLO1- 1 |
B | jeremy.mazein SEB | 258Q00QZ9 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:32:31.791350 +0100s | FR0000121709 | 151,9 | EUR | 14 | ENX | 00573755391TRLO1- 1 |
B | nova.cb | SEB | 20210503138497 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:32:31.802412 +0100s | FR0000121709 | 152 | EUR | 14 | ENX | 00573755393TRLO1- 1 |
B | nova.cb | SEB | 20210503139009 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:38:28.773170 +0100s | FR0000121709 | 152 | EUR | 5 | ENX | 00573757611TRLO1- 1 |
B | nova.cb | SEB | 20210503142337 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 10:44:21.220407 +0100s 20210503 10:47:48.078135 +0100s |
FR0000121709 FR0000121709 |
152 152,2 |
EUR EUR |
9 12 |
DXE ENX |
00573759574TRLO1- 1 00573760953TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00TJB 20210503144129 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:49:08.575803 +0100s | FR0000121709 | 152,1 | EUR | 4 | ENX | 00573761594TRLO1- 1 |
B | nova.cb | SEB | 20210503145153 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:49:21.285893 +0100s | FR0000121709 | 152 | EUR | 13 | ENX | 00573761651TRLO1- 1 |
B | nova.cb | SEB | 20210503145665 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:49:21.289183 +0100s | FR0000121709 | 151,8 | EUR | 150 | ENX | 00573761652TRLO1- 1 |
B | remi.soubies SEB | 20210503147457 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:49:21.292870 +0100s | FR0000121709 | 152 | EUR | 13 | AQE | 00573761653TRLO1- 1 |
B | nova.cb | SEB | B103604 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 10:49:21.487507 +0100s | FR0000121709 | 151,8 | EUR | 17 | DXE | 00573761656TRLO1- 1 |
B | nova.cb | SEB | 258Q00UG8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:01:33.131092 +0100s | FR0000121709 | 152,3 | EUR | 12 | ENX | 00573765340TRLO1- 1 |
B | nova.cb | SEB | 20210503157185 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 11:01:33.135764 +0100s 20210503 11:01:42.037275 +0100s |
FR0000121709 FR0000121709 |
152,3 152,3 |
EUR EUR |
6 2 |
ENX ENX |
00573765341TRLO1- 1 00573765378TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210503157441 20210503157697 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:01:46.742233 +0100s | FR0000121709 | 152,3 | EUR | 39 | TQE | 00573765403TRLO1- 1 |
B | remi.soubies SEB | E05pvjt NRkK7 |
AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:02:00.156325 +0100s | FR0000121709 | 152,3 | EUR | 68 | TQE | 00573765471TRLO1- 1 |
B | remi.soubies SEB | E05pvjt NRkf 9 |
AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:19.466383 +0100s | FR0000121709 | 152,4 | EUR | 13 | DXE | 00573768814TRLO1- 1 |
B | nova.cb | SEB | 258Q00XXG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:19.470999 +0100s | FR0000121709 | 152,4 | EUR | 1 | DXE | 00573768815TRLO1- 1 |
B | nova.cb | SEB | 258Q00XXH | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:19.475163 +0100s | FR0000121709 | 152,4 | EUR | 27 | ENX | 00573768816TRLO1- 1 |
B | nova.cb | SEB | 20210503160769 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:19.480060 +0100s | FR0000121709 | 152,3 | EUR | 107 | TQE | 00573768817TRLO1- 1 |
B | remi.soubies SEB | E05pvjt NS6mc |
AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 11:15:19.484560 +0100s 20210503 11:15:38.988293 +0100s |
FR0000121709 FR0000121709 |
152,3 152,3 |
EUR EUR |
107 36 |
DXE DXE |
00573768818TRLO1- 1 00573768903TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
258Q00XXK 258Q00XYM |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:38.991935 +0100s | FR0000121709 | 152,3 | EUR | 71 | DXE | 00573768905TRLO1- 1 |
B | remi.soubies SEB | 258Q00XYN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:38.995490 +0100s | FR0000121709 | 152,3 | EUR | 107 | TQE | 00573768906TRLO1- 1 |
B | remi.soubies SEB | E05pvjt NS7D9 |
AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:38.999042 +0100s | FR0000121709 | 152,3 | EUR | 24 | TQE | 00573768908TRLO1- 1 |
B | remi.soubies SEB | E05pvjt NS7DI |
AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:15:39.002396 +0100s | FR0000121709 | 152,3 | EUR | 23 | ENX | 00573768909TRLO1- 1 |
B | nova.cb | SEB | 20210503163841 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:16:14.129743 +0100s | FR0000121709 | 152,4 | EUR | 7 | AQE | 00573769133TRLO1- 1 |
B | nova.cb | SEB | B114860 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 11:17:06.768868 +0100s 20210503 11:18:16.146673 +0100s |
FR0000121709 FR0000121709 |
152,3 152,3 |
EUR EUR |
24 2 |
DXE DXE |
00573769321TRLO1- 1 00573769673TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
258Q00Y73 258Q00YBY |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:18:16.150264 +0100s | FR0000121709 | 152,3 | EUR | 20 | DXE | 00573769675TRLO1- 1 |
B | remi.soubies SEB | 258Q00YBZ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:25:28.902407 +0100s | FR0000121709 | 152,6 | EUR | 17 | ENX | 00573771454TRLO1- 1 |
B | nova.cb | SEB | 20210503166913 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:30:46.708657 +0100s | FR0000121709 | 152,7 | EUR | 14 | ENX | 00573772820TRLO1- 1 |
B | nova.cb | SEB | 20210503168449 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 11:57:55.686426 +0100s | FR0000121709 | 152,7 | EUR | 13 | ENX | 00573779618TRLO1- 1 |
B | nova.cb | SEB | 20210503172801 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:00:00.328988 +0100s | FR0000121709 | 152,6 | EUR | 3 | ENX | 00573780575TRLO1- 1 |
B | nova.cb | SEB | 20210503173825 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:00:00.334498 +0100s | FR0000121709 | 152,6 | EUR | 12 | ENX | 00573780576TRLO1- 1 |
B | nova.cb | SEB | 20210503174081 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 12:00:00.430224 +0100s 20210503 12:08:04.114490 +0100s |
FR0000121709 FR0000121709 |
152,6 152,6 |
EUR EUR |
7 16 |
AQE DXE |
00573780579TRLO1- 1 00573782410TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
B132325 258Q014VL |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:18:01.632660 +0100s | FR0000121709 | 152,5 | EUR | 10 | ENX | 00573784391TRLO1- 1 |
B | nova.cb | SEB | 20210503176129 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:27:00.875324 +0100s | FR0000121709 | 152,9 | EUR | 4 | ENX | 00573786477TRLO1- 1 |
B | nova.cb | SEB | 20210503179201 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:27:01.279033 +0100s | FR0000121709 | 152,9 | EUR | 4 | ENX | 00573786494TRLO1- 1 |
B | nova.cb | SEB | 20210503179457 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:30:27.715451 +0100s | FR0000121709 | 152,9 | EUR | 3 | ENX | 00573787608TRLO1- 1 |
B | nova.cb | SEB | 20210503179713 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:43:34.082061 +0100s | FR0000121709 | 152,8 | EUR | 13 | ENX | 00573790332TRLO1- 1 |
B | nova.cb | SEB | 20210503183553 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:43:37.886356 +0100s | FR0000121709 | 152,8 | EUR | 4 | DXE | 00573790348TRLO1- 1 |
B | nova.cb | SEB | 258Q019AR | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 12:43:45.792761 +0100s 20210503 12:44:58.654563 +0100s |
FR0000121709 FR0000121709 |
152,8 152,8 |
EUR EUR |
2 4 |
DXE DXE |
00573790375TRLO1- 1 00573790564TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q019B7 258Q019FY |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:44:58.658410 +0100s | FR0000121709 | 152,8 | EUR | 12 | DXE | 00573790565TRLO1- 1 |
B | nova.cb | SEB | 258Q019FZ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:46:46.337976 +0100s | FR0000121709 | 152,8 | EUR | 3 | ENX | 00573791002TRLO1- 1 |
B | nova.cb | SEB | 20210503184065 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:59:26.293022 +0100s | FR0000121709 | 152,8 | EUR | 9 | TQE | 00573793523TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NV4gX |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 12:59:26.593623 +0100s | FR0000121709 | 152,8 | EUR | 4 | ENX | 00573793525TRLO1- 1 |
B | nova.cb | SEB | 20210503185345 | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client | PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross | Currency Quant | it | y Exchange | Trade Set ID |
Trade | Owner (Trade | Inst rument |
Trading Venue | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Price | Way | Ent ered By) |
Descript ion |
Transact ion ID |
|||||||||
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:18:46.361330 +0100s | FR0000121709 | 152,8 | EUR | 7 | ENX | 00573797138TRLO1- 1 |
B | nova.cb | SEB | 20210503187137 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:18:59.172844 +0100s | FR0000121709 | 153 | EUR | 8 | ENX | 00573797169TRLO1- 1 |
B | nova.cb | SEB | 20210503188929 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:18:59.176591 +0100s | FR0000121709 | 153 | EUR | 5 | ENX | 00573797170TRLO1- 1 |
B | nova.cb | SEB | 20210503189185 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:18:59.273222 +0100s | FR0000121709 | 153 | EUR | 2 | TQE | 00573797171TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NVaGh |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:18:59.473759 +0100s | FR0000121709 | 153 | EUR | 2 | ENX | 00573797172TRLO1- 1 |
B | nova.cb | SEB | 20210503189441 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 13:18:59.477624 +0100s 20210503 13:27:06.490361 +0100s |
FR0000121709 FR0000121709 |
153 153 |
EUR EUR |
6 15 |
ENX ENX |
00573797173TRLO1- 1 00573799074TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210503189697 20210503193537 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:27:06.496183 +0100s | FR0000121709 | 153 | EUR | 8 | ENX | 00573799076TRLO1- 1 |
B | nova.cb | SEB | 20210503193793 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:27:08.590356 +0100s | FR0000121709 | 153 | EUR | 1 | DXE | 00573799089TRLO1- 1 |
B | nova.cb | SEB | 258Q01F71 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:27:09.492362 +0100s | FR0000121709 | 153 | EUR | 5 | DXE | 00573799107TRLO1- 1 |
B | nova.cb | SEB | 258Q01F72 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:32:23.542135 +0100s | FR0000121709 | 153 | EUR | 8 | TQE | 00573801193TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NVxGr |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:33:53.847081 +0100s | FR0000121709 | 153 | EUR | 13 | ENX | 00573801733TRLO1- 1 |
B | nova.cb | SEB | 20210503197121 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:54:25.480810 +0100s | FR0000121709 | 153 | EUR | 20 | ENX | 00573806593TRLO1- 1 |
B | nova.cb | SEB | 20210503203009 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:54:25.484879 +0100s | FR0000121709 | 153 | EUR | 1 | ENX | 00573806594TRLO1- 1 |
B | nova.cb | SEB | 20210503203265 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 13:54:27.081954 +0100s | FR0000121709 | 153 | EUR | 11 | ENX | 00573806597TRLO1- 1 |
B | nova.cb | SEB | 20210503204033 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:02:49.921003 +0100s | FR0000121709 | 153 | EUR | 15 | DXE | 00573808379TRLO1- 1 |
B | nova.cb | SEB | 258Q01K7M | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:02:49.925027 +0100s | FR0000121709 | 153 | EUR | 4 | ENX | 00573808380TRLO1- 1 |
B | nova.cb | SEB | 20210503209409 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 14:02:49.928828 +0100s 20210503 14:02:50.021935 +0100s |
FR0000121709 FR0000121709 |
153 153 |
EUR EUR |
30 7 |
ENX AQE |
00573808381TRLO1- 1 00573808382TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210503209665 B179552 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:02:50.222261 +0100s | FR0000121709 | 153 | EUR | 6 | TQE | 00573808383TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NWot 8 |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:04:34.530967 +0100s | FR0000121709 | 152,9 | EUR | 18 | ENX | 00573808821TRLO1- 1 |
B | nova.cb | SEB | 20210503211457 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:04:40.937391 +0100s | FR0000121709 | 152,9 | EUR | 9 | DXE | 00573808834TRLO1- 1 |
B | nova.cb | SEB | 258Q01KFI | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:07:22.997295 +0100s | FR0000121709 | 152,8 | EUR | 16 | ENX | 00573809486TRLO1- 1 |
B | nova.cb | SEB | 20210503213505 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:08:08.246762 +0100s | FR0000121709 | 152,9 | EUR | 5 | TQE | 00573809693TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NWyCP |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:18:11.399633 +0100s | FR0000121709 | 152,6 | EUR | 5 | DXE | 00573812115TRLO1-1 | B | nova.cb | SEB | 258Q01M9S | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:25:33.137524 +0100s | FR0000121709 | 152,5 | EUR | 2 | ENX | 00573813960TRLO1-1 | B | remi.soubies SEB | 20210503216065 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:25:53.262068 +0100s | FR0000121709 | 152,7 | EUR | 5 | DXE | 00573814040TRLO1-1 | B | nova.cb | SEB | 258Q01NFI | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:34:14.053941 +0100s | FR0000121709 | 152,8 | EUR | 12 | AQE | 00573817779TRLO1-1 | B | nova.cb | SEB | B196648 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:50:52.106388 +0100s | FR0000121709 | 152,9 | EUR | 18 | ENX | 00573824325TRLO1- 1 |
B | nova.cb | SEB | 20210503224257 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:50:52.110893 +0100s | FR0000121709 | 152,9 | EUR | 15 | DXE | 00573824326TRLO1- 1 |
B | nova.cb | SEB | 258Q01TN8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:50:52.115252 +0100s | FR0000121709 | 152,9 | EUR | 4 | ENX | 00573824327TRLO1- 1 |
B | nova.cb | SEB | 20210503224513 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 14:50:52.203441 +0100s 20210503 14:53:00.698145 +0100s |
FR0000121709 FR0000121709 |
152,9 152,9 |
EUR EUR |
21 16 |
ENX ENX |
00573824329TRLO1- 1 00573825121TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210503225281 20210503227073 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:53:01.500298 +0100s | FR0000121709 | 153 | EUR | 17 | ENX | 00573825125TRLO1- 1 |
B | nova.cb | SEB | 20210503229633 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:57:27.497400 +0100s | FR0000121709 | 153,1 | EUR | 18 | AQE | 00573826800TRLO1- 1 |
B | nova.cb | SEB | B215420 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:58:25.279914 +0100s | FR0000121709 | 153 | EUR | 21 | ENX | 00573827169TRLO1- 1 |
B | nova.cb | SEB | 20210503231681 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 14:58:26.180348 +0100s | FR0000121709 | 153 | EUR | 4 | DXE | 00573827175TRLO1- 1 |
B | nova.cb | SEB | 258Q01VBU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:01:47.199935 +0100s | FR0000121709 | 152,9 | EUR | 21 | TQE | 00573828874TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NZ5kR |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:04:15.453637 +0100s | FR0000121709 | 153 | EUR | 50 | ENX | 00573830359TRLO1- 1 |
B | nova.cb | SEB | 20210503238337 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:05:01.553213 +0100s | FR0000121709 | 152,9 | EUR | 16 | ENX | 00573830889TRLO1- 1 |
B | nova.cb | SEB | 20210503238593 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:06:20.907910 +0100s | FR0000121709 | 153 | EUR | 22 | DXE | 00573831690TRLO1- 1 |
B | nova.cb | SEB | 258Q01XEH | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:13:27.428836 +0100s | FR0000121709 | 153,1 | EUR | 13 | ENX | 00573836125TRLO1- 1 |
B | nova.cb | SEB | 20210503242433 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:13:30.934926 +0100s | FR0000121709 | 153,1 | EUR | 8 | DXE | 00573836171TRLO1- 1 |
B | nova.cb | SEB | 258Q01Z99 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:14:56.188206 +0100s | FR0000121709 | 153,1 | EUR | 4 | ENX | 00573837015TRLO1- 1 |
B | nova.cb | SEB | 20210503242945 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:14:58.890965 +0100s | FR0000121709 | 153 | EUR | 21 | ENX | 00573837023TRLO1- 1 |
B | nova.cb | SEB | 20210503244225 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:17:08.712099 +0100s | FR0000121709 | 153,1 | EUR | 10 | AQE | 00573838217TRLO1- 1 |
B | nova.cb | SEB | B232780 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 15:18:25.833745 +0100s 20210503 15:18:26.335732 +0100s |
FR0000121709 FR0000121709 |
153 153 |
EUR EUR |
14 17 |
ENX DXE |
00573838653TRLO1- 1 00573838655TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210503244993 258Q020CD |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:18:26.737235 +0100s | FR0000121709 | 153 | EUR | 6 | TQE | 00573838656TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NZx9S |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:18:26.744631 +0100s | FR0000121709 | 153 | EUR | 14 | TQE | 00573838657TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NZx9U |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:21:02.246510 +0100s | FR0000121709 | 152,9 | EUR | 13 | ENX | 00573839966TRLO1- 1 |
B | nova.cb | SEB | 20210503246017 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:24:06.672834 +0100s | FR0000121709 | 152,9 | EUR | 7 | AQE | 00573841574TRLO1- 1 |
B | nova.cb | SEB | B238730 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:24:42.932613 +0100s | FR0000121709 | 152,8 | EUR | 15 | DXE | 00573841875TRLO1- 1 |
B | nova.cb | SEB | 258Q021RY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:24:52.046639 +0100s | FR0000121709 | 152,8 | EUR | 14 | TQE | 00573841951TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NaDxJ |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:24:55.252054 +0100s | FR0000121709 | 152,8 | EUR | 3 | ENX | 00573842026TRLO1- 1 |
B | nova.cb | SEB | 20210503248321 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:27:50.854550 +0100s | FR0000121709 | 152,7 | EUR | 9 | DXE | 00573843460TRLO1- 1 |
B | nova.cb | SEB | 258Q022RA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:29:52.053168 +0100s | FR0000121709 | 152,7 | EUR | 5 | DXE | 00573844602TRLO1- 1 |
B | nova.cb | SEB | 258Q023D4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:30:52.655250 +0100s | FR0000121709 | 152,7 | EUR | 6 | DXE | 00573845256TRLO1- 1 |
B | nova.cb | SEB | 258Q023MD | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:30:52.660795 +0100s | FR0000121709 | 152,7 | EUR | 1 | TQE | 00573845257TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NaUsm |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:30:52.754874 +0100s | FR0000121709 | 152,7 | EUR | 10 | ENX | 00573845258TRLO1- 1 |
B | nova.cb | SEB | 20210503251649 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:31:00.567449 +0100s | FR0000121709 | 152,7 | EUR | 8 | ENX | 00573845330TRLO1- 1 |
B | nova.cb | SEB | 20210503251905 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:40:52.697506 +0100s | FR0000121709 | 152,7 | EUR | 12 | ENX | 00573849364TRLO1- 1 |
B | nova.cb | SEB | 20210503253953 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 15:45:01.861412 +0100s 20210503 15:45:02.163347 +0100s |
FR0000121709 FR0000121709 |
152,7 152,7 |
EUR EUR |
3 2 |
AQE AQE |
00573850724TRLO1- 1 00573850736TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
B255567 B255576 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:47:10.480125 +0100s | FR0000121709 | 152,6 | EUR | 2 | ENX | 00573851710TRLO1- 1 |
B | nova.cb | SEB | 20210503256513 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:47:38.413242 +0100s | FR0000121709 | 152,6 | EUR | 2 | ENX | 00573851875TRLO1- 1 |
B | nova.cb | SEB | 20210503256769 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:48:57.540812 +0100s | FR0000121709 | 152,6 | EUR | 20 | ENX | 00573852309TRLO1- 1 |
B | nova.cb | SEB | 20210503257025 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:49:43.235545 +0100s | FR0000121709 | 152,7 | EUR | 7 | DXE | 00573852618TRLO1- 1 |
B | nova.cb | SEB | 258Q027YR | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:49:43.240330 +0100s | FR0000121709 | 152,7 | EUR | 7 | DXE | 00573852619TRLO1- 1 |
B | nova.cb | SEB | 258Q027YS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:50:38.739776 +0100s | FR0000121709 | 152,7 | EUR | 19 | ENX | 00573853043TRLO1- 1 |
B | nova.cb | SEB | 20210503259841 | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client | PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross | Currency Quant | it | y Exchange | Trade Set ID |
Trade | Owner (Trade | Inst rument |
Trading Venue | Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Price | Way | Ent ered By) |
Descript ion |
Transact ion ID |
|||||||||
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:51:35.039870 +0100s | FR0000121709 | 152,6 | EUR | 24 | ENX | 00573853417TRLO1- 1 |
B | nova.cb | SEB | 20210503262657 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:51:35.046577 +0100s | FR0000121709 | 152,6 | EUR | 5 | AQE | 00573853420TRLO1- 1 |
B | nova.cb | SEB | B261405 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:51:35.241908 +0100s | FR0000121709 | 152,6 | EUR | 2 | TQE | 00573853426TRLO1- 1 |
B | nova.cb | SEB | E05pvjt NbLmy |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:52:44.266441 +0100s | FR0000121709 | 152,5 | EUR | 3 | ENX | 00573854051TRLO1- 1 |
B | remi.soubies SEB | 20210503263169 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 15:52:44.275916 +0100s 20210503 15:52:44.466204 +0100s |
FR0000121709 FR0000121709 |
152,5 152,6 |
EUR EUR |
161 15 |
ENX TQE |
00573854052TRLO1- 1 00573854053TRLO1- 1 |
B B |
remi.soubies SEB nova.cb |
SEB | 20210503263425 E05pvjt NbPTK |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:55:51.174968 +0100s | FR0000121709 | 152,5 | EUR | 2 | ENX | 00573855337TRLO1- 1 |
B | remi.soubies SEB | 20210503263681 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 15:57:08.711082 +0100s | FR0000121709 | 152,5 | EUR | 2 | ENX | 00573855797TRLO1- 1 |
B | remi.soubies SEB | 20210503263937 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:02:19.751238 +0100s | FR0000121709 | 152,5 | EUR | 2 | ENX | 00573858166TRLO1- 1 |
B | remi.soubies SEB | 20210503266497 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:02:19.764135 +0100s | FR0000121709 | 152,5 | EUR | 25 | ENX | 00573858167TRLO1- 1 |
B | remi.soubies SEB | 20210503266753 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:02:19.789638 +0100s | FR0000121709 | 152,5 | EUR | 15 | DXE | 00573858170TRLO1- 1 |
B | nova.cb | SEB | 258Q02BCA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:02:19.798466 +0100s | FR0000121709 | 152,5 | EUR | 107 | TQE | 00573858171TRLO1- 1 |
B | remi.soubies SEB | E05pvjt Nbm9D |
AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 16:02:19.808357 +0100s 20210503 16:02:19.816718 +0100s |
FR0000121709 FR0000121709 |
152,5 152,5 |
EUR EUR |
93 197 |
TQE ENX |
00573858172TRLO1- 1 00573858173TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
E05pvjt Nbm9M 20210503268545 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:02:19.823727 +0100s | FR0000121709 | 152,5 | EUR | 106 | ENX | 00573858174TRLO1- 1 |
B | remi.soubies SEB | 20210503268801 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:07:24.062059 +0100s | FR0000121709 | 152,6 | EUR | 8 | AQE | 00573860029TRLO1- 1 |
B | nova.cb | SEB | B274602 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:07:24.067261 +0100s | FR0000121709 | 152,6 | EUR | 4 | AQE | 00573860030TRLO1- 1 |
B | nova.cb | SEB | B274603 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:12:32.707382 +0100s | FR0000121709 | 152,5 | EUR | 3 | AQE | 00573862317TRLO1- 1 |
B | nova.cb | SEB | B279571 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:12:32.711034 +0100s | FR0000121709 | 152,5 | EUR | 8 | AQE | 00573862319TRLO1- 1 |
B | nova.cb | SEB | B279572 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:13:01.765483 +0100s | FR0000121709 | 152,4 | EUR | 1 | DXE | 00573862557TRLO1- 1 |
B | remi.soubies SEB | 258Q02E4W | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 16:14:22.282191 +0100s 20210503 16:14:55.056512 +0100s |
FR0000121709 FR0000121709 |
152,5 152,4 |
EUR EUR |
11 106 |
ENX DXE |
00573863084TRLO1- 1 00573863398TRLO1- 1 |
B B |
nova.cb remi.soubies SEB |
SEB | 20210503275457 258Q02EM6 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:14:55.069269 +0100s | FR0000121709 | 152,4 | EUR | 93 | DXE | 00573863400TRLO1- 1 |
B | remi.soubies SEB | 258Q02EM9 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:17:02.547286 +0100s | FR0000121709 | 152,5 | EUR | 2 | AQE | 00573864799TRLO1- 1 |
B | nova.cb | SEB | B284102 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:17:03.449073 +0100s | FR0000121709 | 152,5 | EUR | 4 | AQE | 00573864805TRLO1- 1 |
B | nova.cb | SEB | B284112 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:18:02.463763 +0100s | FR0000121709 | 152,5 | EUR | 20 | ENX | 00573865370TRLO1- 1 |
B | nova.cb | SEB | 20210503279297 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:18:02.468687 +0100s | FR0000121709 | 152,5 | EUR | 1 | ENX | 00573865371TRLO1- 1 |
B | nova.cb | SEB | 20210503279553 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:03.075797 +0100s | FR0000121709 | 152,5 | EUR | 1 | ENX | 00573866365TRLO1- 1 |
B | nova.cb | SEB | 20210503281345 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 16:20:03.079452 +0100s 20210503 16:20:03.082845 +0100s |
FR0000121709 FR0000121709 |
152,5 152,5 |
EUR EUR |
2 2 |
ENX ENX |
00573866367TRLO1- 1 00573866368TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210503281601 20210503281857 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:03.086393 +0100s | FR0000121709 | 152,5 | EUR | 7 | ENX | 00573866369TRLO1- 1 |
B | nova.cb | SEB | 20210503282113 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:22.116410 +0100s | FR0000121709 | 152,5 | EUR | 2 | DXE | 00573866604TRLO1- 1 |
B | remi.soubies SEB | 258Q02G5Q | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:22.122280 +0100s | FR0000121709 | 152,5 | EUR | 15 | DXE | 00573866606TRLO1- 1 |
B | remi.soubies SEB | 258Q02G5R | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:22.128035 +0100s | FR0000121709 | 152,5 | EUR | 34 | DXE | 00573866607TRLO1- 1 |
B | remi.soubies SEB | 258Q02G5S | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:22.133906 +0100s | FR0000121709 | 152,5 | EUR | 16 | DXE | 00573866608TRLO1- 1 |
B | remi.soubies SEB | 258Q02G5T | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 16:20:22.141911 +0100s 20210503 16:20:22.150564 +0100s |
FR0000121709 FR0000121709 |
152,5 152,5 |
EUR EUR |
13 18 |
DXE DXE |
00573866609TRLO1- 1 00573866610TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
258Q02G5U 258Q02G5V |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:22.160007 +0100s | FR0000121709 | 152,5 | EUR | 6 | DXE | 00573866611TRLO1- 1 |
B | remi.soubies SEB | 258Q02G5W | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:22.168716 +0100s | FR0000121709 | 152,5 | EUR | 3 | DXE | 00573866612TRLO1- 1 |
B | remi.soubies SEB | 258Q02G5X | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:22.176830 +0100s | FR0000121709 | 152,5 | EUR | 8 | DXE | 00573866613TRLO1- 1 |
B | remi.soubies SEB | 258Q02G5Y | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:20:26.328264 +0100s | FR0000121709 | 152,5 | EUR | 133 | DXE | 00573866781TRLO1- 1 |
B | remi.soubies SEB | 258Q02G6T | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:22:03.738715 +0100s | FR0000121709 | 152,5 | EUR | 2 | DXE | 00573867950TRLO1- 1 |
B | remi.soubies SEB | 258Q02GQY | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:24:07.416077 +0100s | FR0000121709 | 152,5 | EUR | 2 | DXE | 00573869567TRLO1- 1 |
B | remi.soubies SEB | 258Q02HJG | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 16:24:11.118792 +0100s 20210503 16:24:11.122339 +0100s |
FR0000121709 FR0000121709 |
152,6 152,6 |
EUR EUR |
10 1 |
AQE AQE |
00573869593TRLO1- 1 00573869595TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
B294119 B294120 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:25:16.241906 +0100s | FR0000121709 | 152,5 | EUR | 2 | DXE | 00573870365TRLO1- 1 |
B | remi.soubies SEB | 258Q02HWT | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:27:19.709006 +0100s | FR0000121709 | 152,5 | EUR | 2 | DXE | 00573871655TRLO1- 1 |
B | remi.soubies SEB | 258Q02IRH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:27:32.835277 +0100s | FR0000121709 | 152,5 | EUR | 3 | DXE | 00573871771TRLO1- 1 |
B | remi.soubies SEB | 258Q02ITK | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:27:32.847914 +0100s | FR0000121709 | 152,5 | EUR | 16 | ENX | 00573871773TRLO1- 1 |
B | nova.cb | SEB | 20210503286977 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:27:32.854427 +0100s | FR0000121709 | 152,5 | EUR | 241 | DXE | 00573871774TRLO1- 1 |
B | remi.soubies SEB | 258Q02ITL | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:27:35.456762 +0100s | FR0000121709 | 152,5 | EUR | 13 | ENX | 00573871795TRLO1- 1 |
B | nova.cb | SEB | 20210503288001 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 16:27:53.074951 +0100s 20210503 16:28:07.304013 +0100s |
FR0000121709 FR0000121709 |
152,5 152,4 |
EUR EUR |
1 110 |
ENX TQE |
00573871940TRLO1- 1 00573872071TRLO1- 1 |
B B |
nova.cb remi.soubies SEB |
SEB | 20210503288769 E05pvjt NcpNc |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:28:24.133112 +0100s | FR0000121709 | 152,5 | EUR | 1 | ENX | 00573872205TRLO1- 1 |
B | remi.soubies SEB | 20210503289025 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:28:24.137359 +0100s | FR0000121709 | 152,5 | EUR | 19 | ENX | 00573872206TRLO1- 1 |
B | remi.soubies SEB | 20210503289281 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:28:24.140709 +0100s | FR0000121709 | 152,5 | EUR | 1 | ENX | 00573872207TRLO1- 1 |
B | remi.soubies SEB | 20210503289537 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:28:25.135061 +0100s | FR0000121709 | 152,5 | EUR | 18 | ENX | 00573872212TRLO1- 1 |
B | remi.soubies SEB | 20210503289793 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:28:25.234793 +0100s | FR0000121709 | 152,5 | EUR | 21 | ENX | 00573872213TRLO1- 1 |
B | remi.soubies SEB | 20210503290049 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:28:25.240737 +0100s | FR0000121709 | 152,5 | EUR | 40 | ENX | 00573872214TRLO1- 1 |
B | remi.soubies SEB | 20210503290305 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:28:40.062157 +0100s | FR0000121709 | 152,5 | EUR | 40 | ENX | 00573872351TRLO1- 1 |
B | remi.soubies SEB | 20210503290817 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210503 16:29:00.301121 +0100s 20210503 16:29:00.499633 +0100s |
FR0000121709 FR0000121709 |
152,5 152,5 |
EUR EUR |
3 2 |
ENX ENX |
00573872518TRLO1- 1 00573872521TRLO1- 1 |
B B |
remi.soubies SEB remi.soubies SEB |
20210503291073 20210503291329 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:29:05.833345 +0100s | FR0000121709 | 152,5 | EUR | 55 | ENX | 00573873040TRLO1- 1 |
B | remi.soubies SEB | 20210503291585 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:29:29.174621 +0100s | FR0000121709 | 152,3 | EUR | 1 | ENX | 00573873436TRLO1- 1 |
B | remi.soubies SEB | 20210503294145 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:29:29.271215 +0100s | FR0000121709 | 152,4 | EUR | 37 | TQE | 00573873440TRLO1- 1 |
B | remi.soubies SEB | E05pvjt NcsG5 |
AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210503 16:29:41.606157 +0100s | FR0000121709 | 152,5 | EUR | 12 | AQE | 00573874049TRLO1- 1 |
B | nova.cb | SEB | B303361 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:27.267779 +0100s | FR0000121709 | 152,4 | EUR | 13 | ENX | 00573890443TRLO1- 1 |
B | nova.cb | SEB | 2021050415361 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:30.282392 +0100s | FR0000121709 | 152,3 | EUR | 12 | ENX | 00573890849TRLO1- 1 |
B | nova.cb | SEB | 2021050415873 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:57.463804 +0100s | FR0000121709 | 152,2 | EUR | 5 | DXE | 00573891216TRLO1- 1 |
B | nova.cb | SEB | 258Q000GA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:57.467839 +0100s | FR0000121709 | 152,2 | EUR | 8 | DXE | 00573891217TRLO1- 1 |
B | nova.cb | SEB | 258Q000GB | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client Name |
PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross Price |
Currency Quant | it | y Exchange | Trade Set ID |
Trade Way |
Owner (Trade Ent ered By) |
Inst rument Descript ion |
Trading Venue Transact ion ID |
Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:57.471515 +0100s | FR0000121709 | 152,2 | EUR | 13 | TQE | 00573891218TRLO1- 1 |
B | nova.cb | SEB | E05qehNIrB98 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:57.474812 +0100s | FR0000121709 | 152,2 | EUR | 31 | ENX | 00573891219TRLO1- 1 |
B | nova.cb | SEB | 2021050417153 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:02:00.119048 +0100s 20210504 08:02:00.417414 +0100s |
FR0000121709 FR0000121709 |
152 152 |
EUR EUR |
18 23 |
ENX ENX |
00573891928TRLO1- 1 00573891933TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050418945 2021050420481 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:04:52.216433 +0100s | FR0000121709 | 152,2 | EUR | 17 | DXE | 00573893653TRLO1- 1 |
B | nova.cb | SEB | 258Q001R4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:04:52.219531 +0100s | FR0000121709 | 152,2 | EUR | 21 | ENX | 00573893654TRLO1- 1 |
B | nova.cb | SEB | 2021050424321 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:04:52.316902 +0100s | FR0000121709 | 152,2 | EUR | 24 | ENX | 00573893656TRLO1- 1 |
B | nova.cb | SEB | 2021050425089 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:06:07.138106 +0100s | FR0000121709 | 152,6 | EUR | 14 | DXE | 00573894783TRLO1- 1 |
B | nova.cb | SEB | 258Q0028X | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:06:21.264170 +0100s | FR0000121709 | 152,7 | EUR | 20 | ENX | 00573894936TRLO1- 1 |
B | nova.cb | SEB | 2021050427905 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:06:21.267285 +0100s 20210504 08:06:22.266639 +0100s |
FR0000121709 FR0000121709 |
152,7 152,7 |
EUR EUR |
1 13 |
ENX ENX |
00573894938TRLO1- 1 00573894954TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050428161 2021050428417 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:07:25.681056 +0100s | FR0000121709 | 152,7 | EUR | 11 | ENX | 00573895485TRLO1- 1 |
B | nova.cb | SEB | 2021050429441 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:07:36.792210 +0100s | FR0000121709 | 152,7 | EUR | 12 | DXE | 00573895538TRLO1- 1 |
B | nova.cb | SEB | 258Q002NJ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:08:53.431258 +0100s | FR0000121709 | 152,7 | EUR | 11 | ENX | 00573896110TRLO1- 1 |
B | nova.cb | SEB | 2021050430977 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:08:53.833169 +0100s | FR0000121709 | 152,7 | EUR | 10 | ENX | 00573896114TRLO1- 1 |
B | nova.cb | SEB | 2021050432257 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:02.950732 +0100s | FR0000121709 | 152,7 | EUR | 20 | ENX | 00573896187TRLO1- 1 |
B | nova.cb | SEB | 2021050435329 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:02.953756 +0100s | FR0000121709 | 152,7 | EUR | 1 | ENX | 00573896188TRLO1- 1 |
B | nova.cb | SEB | 2021050435585 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:09:05.960483 +0100s 20210504 08:09:05.963891 +0100s |
FR0000121709 FR0000121709 |
153 153 |
EUR EUR |
20 1 |
ENX ENX |
00573896248TRLO1- 1 00573896250TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050438145 2021050438401 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:27.805918 +0100s | FR0000121709 | 153 | EUR | 10 | DXE | 00573896444TRLO1- 1 |
B | nova.cb | SEB | 258Q0035X | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:28.106442 +0100s | FR0000121709 | 153 | EUR | 10 | ENX | 00573896447TRLO1- 1 |
B | nova.cb | SEB | 2021050439425 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:10:33.319549 +0100s | FR0000121709 | 153 | EUR | 8 | DXE | 00573896862TRLO1- 1 |
B | nova.cb | SEB | 258Q003JV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:10:33.325356 +0100s | FR0000121709 | 153 | EUR | 1 | DXE | 00573896863TRLO1- 1 |
B | nova.cb | SEB | 258Q003JW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:11:10.380493 +0100s | FR0000121709 | 153 | EUR | 20 | ENX | 00573897247TRLO1- 1 |
B | nova.cb | SEB | 2021050444545 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:11:10.383693 +0100s | FR0000121709 | 153 | EUR | 1 | ENX | 00573897249TRLO1- 1 |
B | nova.cb | SEB | 2021050444801 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:11:10.981060 +0100s 20210504 08:11:15.188090 +0100s |
FR0000121709 FR0000121709 |
153 152,9 |
EUR EUR |
20 14 |
ENX AQE |
00573897256TRLO1- 1 00573897292TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050445057 B16972 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:20:40.967041 +0100s | FR0000121709 | 152,5 | EUR | 24 | ENX | 00573902823TRLO1- 1 |
B | nova.cb | SEB | 2021050455809 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:21:00.717460 +0100s | FR0000121709 | 152,5 | EUR | 22 | AQE | 00573903085TRLO1- 1 |
B | nova.cb | SEB | B27906 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:21:00.720526 +0100s | FR0000121709 | 152,4 | EUR | 35 | ENX | 00573903086TRLO1- 1 |
B | nova.cb | SEB | 2021050456577 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:21:00.723886 +0100s | FR0000121709 | 152,4 | EUR | 18 | TQE | 00573903087TRLO1- 1 |
B | nova.cb | SEB | E05qehNIt 1wD |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:22:39.404440 +0100s | FR0000121709 | 152,3 | EUR | 11 | DXE | 00573904160TRLO1- 1 |
B | nova.cb | SEB | 258Q00898 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:10.564000 +0100s | FR0000121709 | 152,6 | EUR | 15 | DXE | 00573906303TRLO1- 1 |
B | nova.cb | SEB | 258Q009CL | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:26:10.567588 +0100s 20210504 08:26:10.570861 +0100s |
FR0000121709 FR0000121709 |
152,6 152,6 |
EUR EUR |
3 27 |
DXE ENX |
00573906306TRLO1- 1 00573906307TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q009CM 2021050458113 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:11.265705 +0100s | FR0000121709 | 152,6 | EUR | 9 | DXE | 00573906328TRLO1- 1 |
B | nova.cb | SEB | 258Q009DK | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:13.570265 +0100s | FR0000121709 | 152,6 | EUR | 14 | ENX | 00573906355TRLO1- 1 |
B | nova.cb | SEB | 2021050458881 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:15.272933 +0100s | FR0000121709 | 152,6 | EUR | 12 | DXE | 00573906382TRLO1- 1 |
B | nova.cb | SEB | 258Q009EQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:15.276396 +0100s | FR0000121709 | 152,6 | EUR | 35 | ENX | 00573906383TRLO1- 1 |
B | nova.cb | SEB | 2021050459137 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:29:20.298694 +0100s | FR0000121709 | 152,7 | EUR | 45 | ENX | 00573907657TRLO1- 1 |
B | nova.cb | SEB | 2021050460929 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:29:20.500228 +0100s | FR0000121709 | 152,7 | EUR | 14 | DXE | 00573907662TRLO1- 1 |
B | nova.cb | SEB | 258Q00A8F | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:29:21.003235 +0100s 20210504 08:29:21.704731 +0100s |
FR0000121709 FR0000121709 |
152,7 152,7 |
EUR EUR |
14 14 |
DXE DXE |
00573907672TRLO1- 1 00573907681TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00A8G 258Q00A8J |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:30:22.289798 +0100s | FR0000121709 | 152,8 | EUR | 14 | DXE | 00573908170TRLO1- 1 |
B | nova.cb | SEB | 258Q00AJB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:30:23.090774 +0100s | FR0000121709 | 152,8 | EUR | 14 | DXE | 00573908177TRLO1- 1 |
B | nova.cb | SEB | 258Q00AJG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:30:23.892771 +0100s | FR0000121709 | 152,8 | EUR | 5 | DXE | 00573908207TRLO1- 1 |
B | nova.cb | SEB | 258Q00AJT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:32:15.531746 +0100s | FR0000121709 | 152,7 | EUR | 29 | ENX | 00573909167TRLO1- 1 |
B | nova.cb | SEB | 2021050461697 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:34:07.577439 +0100s | FR0000121709 | 153 | EUR | 5 | TQE | 00573910065TRLO1-1 | B | nova.cb | SEB | E05qehNIuHKU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:34:12.083347 +0100s | FR0000121709 | 152,8 | EUR | 18 | AQE | 00573910144TRLO1-1 | B | nova.cb | SEB | B40017 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:34:40.422623 +0100s 20210504 08:36:59.717453 +0100s |
FR0000121709 FR0000121709 |
152,8 152,7 |
EUR EUR |
14 27 |
DXE ENX |
00573910362TRLO1-1 00573911539TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00BI4 2021050464769 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:36:59.818026 +0100s | FR0000121709 | 152,7 | EUR | 8 | ENX | 00573911540TRLO1-1 | B | nova.cb | SEB | 2021050465281 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:36:59.821480 +0100s | FR0000121709 | 152,7 | EUR | 7 | TQE | 00573911541TRLO1-1 | B | nova.cb | SEB | E05qehNIuXmA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:38:13.411242 +0100s | FR0000121709 | 152,7 | EUR | 20 | ENX | 00573912117TRLO1-1 | B | nova.cb | SEB | 2021050466049 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:39:24.511272 +0100s | FR0000121709 | 152,7 | EUR | 14 | DXE | 00573912615TRLO1-1 | B | nova.cb | SEB | 258Q00CTJ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:39:53.362085 +0100s | FR0000121709 | 152,6 | EUR | 10 | ENX | 00573912823TRLO1-1 | B | nova.cb | SEB | 2021050468353 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:40:28.535203 +0100s | FR0000121709 | 152,4 | EUR | 18 | ENX | 00573913394TRLO1-1 | B | nova.cb | SEB | 2021050470401 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:49:50.101005 +0100s 20210504 08:49:50.201714 +0100s |
FR0000121709 FR0000121709 |
152,4 152,4 |
EUR EUR |
23 10 |
DXE AQE |
00573917681TRLO1-1 00573917682TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00FKF B53569 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:58:41.660933 +0100s | FR0000121709 | 152,5 | EUR | 14 | DXE | 00573921316TRLO1- 1 |
B | nova.cb | SEB | 258Q00HEK | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:04:49.316750 +0100s | FR0000121709 | 152,5 | EUR | 14 | DXE | 00573923753TRLO1- 1 |
B | nova.cb | SEB | 258Q00IRF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:10:19.956499 +0100s | FR0000121709 | 152,6 | EUR | 13 | AQE | 00573925639TRLO1- 1 |
B | nova.cb | SEB | B68828 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:10:20.058279 +0100s | FR0000121709 | 152,6 | EUR | 14 | DXE | 00573925640TRLO1- 1 |
B | nova.cb | SEB | 258Q00JZW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:15:17.613448 +0100s | FR0000121709 | 152,5 | EUR | 34 | ENX | 00573927532TRLO1- 1 |
B | nova.cb | SEB | 2021050475521 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:15:17.913304 +0100s | FR0000121709 | 152,5 | EUR | 14 | DXE | 00573927541TRLO1- 1 |
B | nova.cb | SEB | 258Q00L2R | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 09:15:17.917889 +0100s 20210504 09:15:17.921493 +0100s |
FR0000121709 FR0000121709 |
152,5 152,3 |
EUR EUR |
6 44 |
DXE ENX |
00573927542TRLO1- 1 00573927543TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00L2S 2021050477057 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:22:55.262254 +0100s | FR0000121709 | 152,5 | EUR | 37 | ENX | 00573930959TRLO1- 1 |
B | nova.cb | SEB | 2021050478593 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:27.267779 +0100s | FR0000121709 | 152,4 | EUR | 13 | ENX | 00573890443TRLO1- 1 |
B | nova.cb | SEB | 2021050415361 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:30.282392 +0100s | FR0000121709 | 152,3 | EUR | 12 | ENX | 00573890849TRLO1- 1 |
B | nova.cb | SEB | 2021050415873 | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client Name |
PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross Price |
Currency Quant | it | y Exchange | Trade Set ID |
Trade Way |
Owner (Trade Ent ered By) |
Inst rument Descript ion |
Trading Venue Transact ion ID |
Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:57.463804 +0100s | FR0000121709 | 152,2 | EUR | 5 | DXE | 00573891216TRLO1- 1 |
B | nova.cb | SEB | 258Q000GA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:00:57.467839 +0100s | FR0000121709 | 152,2 | EUR | 8 | DXE | 00573891217TRLO1- 1 |
B | nova.cb | SEB | 258Q000GB | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:00:57.471515 +0100s 20210504 08:00:57.474812 +0100s |
FR0000121709 FR0000121709 |
152,2 152,2 |
EUR EUR |
13 31 |
TQE ENX |
00573891218TRLO1- 1 00573891219TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
E05qehNIrB98 2021050417153 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:02:00.119048 +0100s | FR0000121709 | 152 | EUR | 18 | ENX | 00573891928TRLO1- 1 |
B | nova.cb | SEB | 2021050418945 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:02:00.417414 +0100s | FR0000121709 | 152 | EUR | 23 | ENX | 00573891933TRLO1- 1 |
B | nova.cb | SEB | 2021050420481 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:04:52.216433 +0100s | FR0000121709 | 152,2 | EUR | 17 | DXE | 00573893653TRLO1- 1 |
B | nova.cb | SEB | 258Q001R4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:04:52.219531 +0100s | FR0000121709 | 152,2 | EUR | 21 | ENX | 00573893654TRLO1- 1 |
B | nova.cb | SEB | 2021050424321 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:04:52.316902 +0100s | FR0000121709 | 152,2 | EUR | 24 | ENX | 00573893656TRLO1- 1 |
B | nova.cb | SEB | 2021050425089 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:06:07.138106 +0100s 20210504 08:06:21.264170 +0100s |
FR0000121709 FR0000121709 |
152,6 152,7 |
EUR EUR |
14 20 |
DXE ENX |
00573894783TRLO1- 1 00573894936TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q0028X 2021050427905 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:06:21.267285 +0100s | FR0000121709 | 152,7 | EUR | 1 | ENX | 00573894938TRLO1- 1 |
B | nova.cb | SEB | 2021050428161 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:06:22.266639 +0100s | FR0000121709 | 152,7 | EUR | 13 | ENX | 00573894954TRLO1- 1 |
B | nova.cb | SEB | 2021050428417 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:07:25.681056 +0100s | FR0000121709 | 152,7 | EUR | 11 | ENX | 00573895485TRLO1- 1 |
B | nova.cb | SEB | 2021050429441 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:07:36.792210 +0100s | FR0000121709 | 152,7 | EUR | 12 | DXE | 00573895538TRLO1- 1 |
B | nova.cb | SEB | 258Q002NJ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:08:53.431258 +0100s | FR0000121709 | 152,7 | EUR | 11 | ENX | 00573896110TRLO1- 1 |
B | nova.cb | SEB | 2021050430977 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:08:53.833169 +0100s | FR0000121709 | 152,7 | EUR | 10 | ENX | 00573896114TRLO1- 1 |
B | nova.cb | SEB | 2021050432257 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:09:02.950732 +0100s 20210504 08:09:02.953756 +0100s |
FR0000121709 FR0000121709 |
152,7 152,7 |
EUR EUR |
20 1 |
ENX ENX |
00573896187TRLO1- 1 00573896188TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050435329 2021050435585 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:05.960483 +0100s | FR0000121709 | 153 | EUR | 20 | ENX | 00573896248TRLO1- 1 |
B | nova.cb | SEB | 2021050438145 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:05.963891 +0100s | FR0000121709 | 153 | EUR | 1 | ENX | 00573896250TRLO1- 1 |
B | nova.cb | SEB | 2021050438401 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:27.805918 +0100s | FR0000121709 | 153 | EUR | 10 | DXE | 00573896444TRLO1- 1 |
B | nova.cb | SEB | 258Q0035X | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:09:28.106442 +0100s | FR0000121709 | 153 | EUR | 10 | ENX | 00573896447TRLO1- 1 |
B | nova.cb | SEB | 2021050439425 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:10:33.319549 +0100s | FR0000121709 | 153 | EUR | 8 | DXE | 00573896862TRLO1- 1 |
B | nova.cb | SEB | 258Q003JV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:10:33.325356 +0100s | FR0000121709 | 153 | EUR | 1 | DXE | 00573896863TRLO1- 1 |
B | nova.cb | SEB | 258Q003JW | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:11:10.380493 +0100s 20210504 08:11:10.383693 +0100s |
FR0000121709 FR0000121709 |
153 153 |
EUR EUR |
20 1 |
ENX ENX |
00573897247TRLO1- 1 00573897249TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050444545 2021050444801 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:11:10.981060 +0100s | FR0000121709 | 153 | EUR | 20 | ENX | 00573897256TRLO1- 1 |
B | nova.cb | SEB | 2021050445057 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:11:15.188090 +0100s | FR0000121709 | 152,9 | EUR | 14 | AQE | 00573897292TRLO1- 1 |
B | nova.cb | SEB | B16972 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:20:40.967041 +0100s | FR0000121709 | 152,5 | EUR | 24 | ENX | 00573902823TRLO1- 1 |
B | nova.cb | SEB | 2021050455809 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:21:00.717460 +0100s | FR0000121709 | 152,5 | EUR | 22 | AQE | 00573903085TRLO1- 1 |
B | nova.cb | SEB | B27906 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:21:00.720526 +0100s | FR0000121709 | 152,4 | EUR | 35 | ENX | 00573903086TRLO1- 1 |
B | nova.cb | SEB | 2021050456577 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:21:00.723886 +0100s | FR0000121709 | 152,4 | EUR | 18 | TQE | 00573903087TRLO1- 1 |
B | nova.cb | SEB | E05qehNIt 1wD |
AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:22:39.404440 +0100s 20210504 08:26:10.564000 +0100s |
FR0000121709 FR0000121709 |
152,3 152,6 |
EUR EUR |
11 15 |
DXE DXE |
00573904160TRLO1- 1 00573906303TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00898 258Q009CL |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:10.567588 +0100s | FR0000121709 | 152,6 | EUR | 3 | DXE | 00573906306TRLO1- 1 |
B | nova.cb | SEB | 258Q009CM | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:10.570861 +0100s | FR0000121709 | 152,6 | EUR | 27 | ENX | 00573906307TRLO1- 1 |
B | nova.cb | SEB | 2021050458113 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:11.265705 +0100s | FR0000121709 | 152,6 | EUR | 9 | DXE | 00573906328TRLO1- 1 |
B | nova.cb | SEB | 258Q009DK | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:13.570265 +0100s | FR0000121709 | 152,6 | EUR | 14 | ENX | 00573906355TRLO1- 1 |
B | nova.cb | SEB | 2021050458881 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:15.272933 +0100s | FR0000121709 | 152,6 | EUR | 12 | DXE | 00573906382TRLO1- 1 |
B | nova.cb | SEB | 258Q009EQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:26:15.276396 +0100s | FR0000121709 | 152,6 | EUR | 35 | ENX | 00573906383TRLO1- 1 |
B | nova.cb | SEB | 2021050459137 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:29:20.298694 +0100s 20210504 08:29:20.500228 +0100s |
FR0000121709 FR0000121709 |
152,7 152,7 |
EUR EUR |
45 14 |
ENX DXE |
00573907657TRLO1- 1 00573907662TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050460929 258Q00A8F |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:29:21.003235 +0100s | FR0000121709 | 152,7 | EUR | 14 | DXE | 00573907672TRLO1- 1 |
B | nova.cb | SEB | 258Q00A8G | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:29:21.704731 +0100s | FR0000121709 | 152,7 | EUR | 14 | DXE | 00573907681TRLO1- 1 |
B | nova.cb | SEB | 258Q00A8J | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:30:22.289798 +0100s | FR0000121709 | 152,8 | EUR | 14 | DXE | 00573908170TRLO1- 1 |
B | nova.cb | SEB | 258Q00AJB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:30:23.090774 +0100s | FR0000121709 | 152,8 | EUR | 14 | DXE | 00573908177TRLO1- 1 |
B | nova.cb | SEB | 258Q00AJG | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:30:23.892771 +0100s | FR0000121709 | 152,8 | EUR | 5 | DXE | 00573908207TRLO1- 1 |
B | nova.cb | SEB | 258Q00AJT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:32:15.531746 +0100s | FR0000121709 | 152,7 | EUR | 29 | ENX | 00573909167TRLO1- 1 |
B | nova.cb | SEB | 2021050461697 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:34:07.577439 +0100s 20210504 08:34:12.083347 +0100s |
FR0000121709 FR0000121709 |
153 152,8 |
EUR EUR |
5 18 |
TQE AQE |
00573910065TRLO1-1 00573910144TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E05qehNIuHKU B40017 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:34:40.422623 +0100s | FR0000121709 | 152,8 | EUR | 14 | DXE | 00573910362TRLO1-1 | B | nova.cb | SEB | 258Q00BI4 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:36:59.717453 +0100s | FR0000121709 | 152,7 | EUR | 27 | ENX | 00573911539TRLO1-1 | B | nova.cb | SEB | 2021050464769 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:36:59.818026 +0100s | FR0000121709 | 152,7 | EUR | 8 | ENX | 00573911540TRLO1-1 | B | nova.cb | SEB | 2021050465281 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:36:59.821480 +0100s | FR0000121709 | 152,7 | EUR | 7 | TQE | 00573911541TRLO1-1 | B | nova.cb | SEB | E05qehNIuXmA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:38:13.411242 +0100s | FR0000121709 | 152,7 | EUR | 20 | ENX | 00573912117TRLO1-1 | B | nova.cb | SEB | 2021050466049 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:39:24.511272 +0100s | FR0000121709 | 152,7 | EUR | 14 | DXE | 00573912615TRLO1-1 | B | nova.cb | SEB | 258Q00CTJ | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 08:39:53.362085 +0100s 20210504 08:40:28.535203 +0100s |
FR0000121709 FR0000121709 |
152,6 152,4 |
EUR EUR |
10 18 |
ENX ENX |
00573912823TRLO1-1 00573913394TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050468353 2021050470401 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:49:50.101005 +0100s | FR0000121709 | 152,4 | EUR | 23 | DXE | 00573917681TRLO1-1 | B | nova.cb | SEB | 258Q00FKF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:49:50.201714 +0100s | FR0000121709 | 152,4 | EUR | 10 | AQE | 00573917682TRLO1-1 | B | nova.cb | SEB | B53569 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 08:58:41.660933 +0100s | FR0000121709 | 152,5 | EUR | 14 | DXE | 00573921316TRLO1- 1 |
B | nova.cb | SEB | 258Q00HEK | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:04:49.316750 +0100s | FR0000121709 | 152,5 | EUR | 14 | DXE | 00573923753TRLO1- 1 |
B | nova.cb | SEB | 258Q00IRF | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:10:19.956499 +0100s | FR0000121709 | 152,6 | EUR | 13 | AQE | 00573925639TRLO1- 1 |
B | nova.cb | SEB | B68828 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:10:20.058279 +0100s | FR0000121709 | 152,6 | EUR | 14 | DXE | 00573925640TRLO1- 1 |
B | nova.cb | SEB | 258Q00JZW | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 09:15:17.613448 +0100s 20210504 09:15:17.913304 +0100s |
FR0000121709 FR0000121709 |
152,5 152,5 |
EUR EUR |
34 14 |
ENX DXE |
00573927532TRLO1- 1 00573927541TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050475521 258Q00L2R |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:15:17.917889 +0100s | FR0000121709 | 152,5 | EUR | 6 | DXE | 00573927542TRLO1- 1 |
B | nova.cb | SEB | 258Q00L2S | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:15:17.921493 +0100s | FR0000121709 | 152,3 | EUR | 44 | ENX | 00573927543TRLO1- 1 |
B | nova.cb | SEB | 2021050477057 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:22:55.262254 +0100s | FR0000121709 | 152,5 | EUR | 37 | ENX | 00573930959TRLO1- 1 |
B | nova.cb | SEB | 2021050478593 | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client Name |
PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross Price |
Currency Quant | it | y Exchange | Trade Set ID |
Trade Way |
Owner (Trade Ent ered By) |
Inst rument Descript ion |
Trading Venue Transact ion ID |
Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:23:15.290607 +0100s | FR0000121709 | 152,5 | EUR | 9 | DXE | 00573931089TRLO1- 1 |
B | nova.cb | SEB | 258Q00MMS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:28:22.123813 +0100s | FR0000121709 | 152,7 | EUR | 11 | DXE | 00573933713TRLO1- 1 |
B | nova.cb | SEB | 258Q00NYH | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 09:28:22.128110 +0100s 20210504 09:28:28.127515 +0100s |
FR0000121709 FR0000121709 |
152,7 152,8 |
EUR EUR |
11 12 |
DXE TQE |
00573933714TRLO1- 1 00573933727TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00NYI E05qehNIyjpk |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:28:28.131124 +0100s | FR0000121709 | 152,8 | EUR | 3 | TQE | 00573933728TRLO1- 1 |
B | nova.cb | SEB | E05qehNIyjpo | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:28:28.227628 +0100s | FR0000121709 | 152,8 | EUR | 8 | DXE | 00573933729TRLO1- 1 |
B | nova.cb | SEB | 258Q00NYV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:28:58.368747 +0100s | FR0000121709 | 152,6 | EUR | 16 | ENX | 00573933974TRLO1- 1 |
B | nova.cb | SEB | 2021050480385 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:33:22.210978 +0100s | FR0000121709 | 152,4 | EUR | 16 | DXE | 00573936345TRLO1- 1 |
B | nova.cb | SEB | 258Q00P0F | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:34:54.438097 +0100s | FR0000121709 | 152,4 | EUR | 9 | ENX | 00573937039TRLO1- 1 |
B | nova.cb | SEB | 2021050482945 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 09:34:54.441625 +0100s 20210504 09:37:12.803047 +0100s |
FR0000121709 FR0000121709 |
152,4 152,4 |
EUR EUR |
14 6 |
ENX DXE |
00573937043TRLO1- 1 00573937998TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
2021050483201 258Q00PWH |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:38:15.285470 +0100s | FR0000121709 | 152,3 | EUR | 17 | ENX | 00573938500TRLO1- 1 |
B | nova.cb | SEB | 2021050485249 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:52:05.704029 +0100s | FR0000121709 | 152,7 | EUR | 14 | DXE | 00573943887TRLO1- 1 |
B | nova.cb | SEB | 258Q00SNT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:52:09.310681 +0100s | FR0000121709 | 152,7 | EUR | 15 | ENX | 00573943924TRLO1- 1 |
B | nova.cb | SEB | 2021050487553 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:52:09.712060 +0100s | FR0000121709 | 152,7 | EUR | 8 | DXE | 00573943926TRLO1- 1 |
B | nova.cb | SEB | 258Q00SP1 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 09:53:01.172614 +0100s | FR0000121709 | 152,7 | EUR | 11 | AQE | 00573944271TRLO1- 1 |
B | nova.cb | SEB | B97738 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 09:53:04.776251 +0100s 20210504 09:53:24.716369 +0100s |
FR0000121709 FR0000121709 |
152,7 152,6 |
EUR EUR |
8 20 |
DXE ENX |
00573944292TRLO1- 1 00573944518TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q00SVC 2021050489089 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 10:00:03.065579 +0100s | FR0000121709 | 152,4 | EUR | 13 | DXE | 00573947073TRLO1- 1 |
B | nova.cb | SEB | 258Q00UEL | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 10:00:03.366789 +0100s | FR0000121709 | 152,5 | EUR | 14 | ENX | 00573947078TRLO1- 1 |
B | nova.cb | SEB | 2021050492161 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 10:00:12.881888 +0100s | FR0000121709 | 152,3 | EUR | 13 | AQE | 00573947130TRLO1- 1 |
B | nova.cb | SEB | B102209 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 10:54:37.897411 +0100s | FR0000121709 | 153 | EUR | 17 | ENX | 00573967411TRLO1- 1 |
B | nova.cb | SEB | 20210504111617 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 10:54:52.510919 +0100s | FR0000121709 | 152,9 | EUR | 17 | ENX | 00573967534TRLO1- 1 |
B | nova.cb | SEB | 20210504113409 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 10:54:52.514903 +0100s | FR0000121709 | 152,9 | EUR | 13 | DXE | 00573967535TRLO1- 1 |
B | nova.cb | SEB | 258Q014D3 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 11:20:23.707301 +0100s 20210504 11:26:48.031233 +0100s |
FR0000121709 FR0000121709 |
152,7 152,7 |
EUR EUR |
21 18 |
ENX ENX |
00573977549TRLO1- 1 00573980139TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210504121601 20210504123905 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:32:47.488055 +0100s | FR0000121709 | 152,8 | EUR | 12 | DXE | 00573982555TRLO1- 1 |
B | nova.cb | SEB | 258Q01BKY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:32:47.491767 +0100s | FR0000121709 | 152,8 | EUR | 2 | DXE | 00573982556TRLO1- 1 |
B | nova.cb | SEB | 258Q01BKZ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:36:40.823035 +0100s | FR0000121709 | 152,7 | EUR | 15 | ENX | 00573984479TRLO1- 1 |
B | nova.cb | SEB | 20210504125185 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:36:41.730171 +0100s | FR0000121709 | 152,7 | EUR | 3 | ENX | 00573984507TRLO1- 1 |
B | nova.cb | SEB | 20210504125441 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:56:13.580658 +0100s | FR0000121709 | 153 | EUR | 12 | ENX | 00573992593TRLO1- 1 |
B | nova.cb | SEB | 20210504129537 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 11:56:13.584959 +0100s 20210504 11:56:14.387612 +0100s |
FR0000121709 FR0000121709 |
153 153 |
EUR EUR |
14 7 |
DXE ENX |
00573992594TRLO1- 1 00573992607TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q01FGV 20210504129793 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:56:14.393001 +0100s | FR0000121709 | 153 | EUR | 1 | ENX | 00573992608TRLO1- 1 |
B | nova.cb | SEB | 20210504130049 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:56:54.136366 +0100s | FR0000121709 | 153 | EUR | 10 | ENX | 00573992944TRLO1- 1 |
B | nova.cb | SEB | 20210504130561 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:57:08.757884 +0100s | FR0000121709 | 153 | EUR | 12 | ENX | 00573993043TRLO1- 1 |
B | nova.cb | SEB | 20210504132609 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:57:23.782804 +0100s | FR0000121709 | 153 | EUR | 6 | ENX | 00573993144TRLO1- 1 |
B | nova.cb | SEB | 20210504134657 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 11:57:23.787335 +0100s | FR0000121709 | 153 | EUR | 12 | DXE | 00573993145TRLO1- 1 |
B | nova.cb | SEB | 258Q01FRY | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:04:26.446354 +0100s | FR0000121709 | 152,9 | EUR | 19 | ENX | 00573996086TRLO1- 1 |
B | nova.cb | SEB | 20210504137473 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 12:04:58.282662 +0100s 20210504 12:17:06.568483 +0100s |
FR0000121709 FR0000121709 |
153 153 |
EUR EUR |
10 12 |
AQE ENX |
00573996268TRLO1- 1 00574000373TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
B181277 20210504139265 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:34:08.320457 +0100s | FR0000121709 | 152,8 | EUR | 14 | TQE | 00574006996TRLO1- 1 |
B | nova.cb | SEB | E05qehNJAkf h |
AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:34:08.324610 +0100s | FR0000121709 | 152,8 | EUR | 12 | DXE | 00574006998TRLO1- 1 |
B | nova.cb | SEB | 258Q01MR8 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:34:08.921983 +0100s | FR0000121709 | 152,8 | EUR | 14 | DXE | 00574007011TRLO1- 1 |
B | nova.cb | SEB | 258Q01MRB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:34:41.185724 +0100s | FR0000121709 | 152,6 | EUR | 38 | ENX | 00574007364TRLO1- 1 |
B | nova.cb | SEB | 20210504143361 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:39:44.374695 +0100s | FR0000121709 | 152,6 | EUR | 18 | ENX | 00574009611TRLO1- 1 |
B | nova.cb | SEB | 20210504145921 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 12:40:14.748574 +0100s 20210504 12:40:14.756041 +0100s |
FR0000121709 FR0000121709 |
152,5 152,5 |
EUR EUR |
35 13 |
TQE DXE |
00574010105TRLO1-1 00574010108TRLO1-1 |
B B |
jeremy.mazein SEB nova.cb |
SEB | E05qehNJBJ1o 258Q01OKZ |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:40:14.763295 +0100s | FR0000121709 | 152,5 | EUR | 35 | TQE | 00574010110TRLO1-1 | B | jeremy.mazein SEB | E05qehNJBJ27 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:40:14.770170 +0100s | FR0000121709 | 152,5 | EUR | 35 | TQE | 00574010113TRLO1-1 | B | jeremy.mazein SEB | E05qehNJBJ2K | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:40:14.776806 +0100s | FR0000121709 | 152,5 | EUR | 35 | TQE | 00574010115TRLO1-1 | B | jeremy.mazein SEB | E05qehNJBJ2Q | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:40:14.782761 +0100s | FR0000121709 | 152,5 | EUR | 10 | TQE | 00574010117TRLO1-1 | B | jeremy.mazein SEB | E05qehNJBJ2c | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:40:42.227874 +0100s | FR0000121709 | 152,4 | EUR | 13 | DXE | 00574010766TRLO1-1 | B | nova.cb | SEB | 258Q01P6A | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:40:57.468276 +0100s | FR0000121709 | 152,3 | EUR | 15 | ENX | 00574010938TRLO1-1 | B | nova.cb | SEB | 20210504149249 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 12:42:00.432806 +0100s 20210504 12:43:52.259008 +0100s |
FR0000121709 FR0000121709 |
152,2 152,4 |
EUR EUR |
12 12 |
ENX DXE |
00574012316TRLO1-1 00574013762TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
20210504151809 258Q01R8S |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:45:08.298148 +0100s | FR0000121709 | 152,2 | EUR | 13 | ENX | 00574014557TRLO1-1 | B | nova.cb | SEB | 20210504153601 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:50:43.065055 +0100s | FR0000121709 | 152,2 | EUR | 22 | ENX | 00574017243TRLO1-1 | B | nova.cb | SEB | 20210504155905 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:53:47.108668 +0100s | FR0000121709 | 152,4 | EUR | 6 | AQE | 00574018487TRLO1-1 | B | nova.cb | SEB | B220787 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 12:56:14.084937 +0100s | FR0000121709 | 152,3 | EUR | 5 | DXE | 00574019357TRLO1-1 | B | nova.cb | SEB | 258Q01UTB | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:00:13.041064 +0100s | FR0000121709 | 152,2 | EUR | 3 | ENX | 00574020828TRLO1- 1 |
B | nova.cb | SEB | 20210504159233 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:00:13.047467 +0100s | FR0000121709 | 152,2 | EUR | 8 | ENX | 00574020829TRLO1- 1 |
B | nova.cb | SEB | 20210504159489 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 13:02:30.201050 +0100s 20210504 13:06:37.084744 +0100s |
FR0000121709 FR0000121709 |
152,2 152,3 |
EUR EUR |
8 4 |
AQE ENX |
00574022027TRLO1- 1 00574023678TRLO1- 1 |
B B |
jeremy.mazein SEB nova.cb |
SEB | B226936 20210504160257 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:10:34.029609 +0100s | FR0000121709 | 152,2 | EUR | 7 | AQE | 00574025436TRLO1- 1 |
B | jeremy.mazein SEB | B232965 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:11:03.059947 +0100s | FR0000121709 | 152,2 | EUR | 26 | AQE | 00574025624TRLO1- 1 |
B | jeremy.mazein SEB | B233468 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:11:34.995313 +0100s | FR0000121709 | 152,2 | EUR | 9 | DXE | 00574025836TRLO1- 1 |
B | nova.cb | SEB | 258Q01YHA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:13:27.604880 +0100s | FR0000121709 | 152,3 | EUR | 1 | ENX | 00574026325TRLO1- 1 |
B | nova.cb | SEB | 20210504163329 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:15:01.124513 +0100s | FR0000121709 | 152,3 | EUR | 22 | ENX | 00574026993TRLO1- 1 |
B | nova.cb | SEB | 20210504164353 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:15:01.133745 +0100s | FR0000121709 | 152,3 | EUR | 6 | ENX | 00574026994TRLO1- 1 |
B | nova.cb | SEB | 20210504164609 | AGA* |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client Name |
PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross Price |
Currency Quant | it | y Exchange | Trade Set ID |
Trade Way |
Owner (Trade Ent ered By) |
Inst rument Descript ion |
Trading Venue Transact ion ID |
Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:15:43.580756 +0100s | FR0000121709 | 152,2 | EUR | 23 | AQE | 00574027567TRLO1- 1 |
B | jeremy.mazein SEB | B237714 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:24:02.796753 +0100s | FR0000121709 | 152,2 | EUR | 24 | AQE | 00574030531TRLO1- 1 |
B | jeremy.mazein SEB | B244593 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 13:30:31.496732 +0100s 20210504 13:31:04.137269 +0100s |
FR0000121709 FR0000121709 |
152,2 152,4 |
EUR EUR |
13 23 |
DXE ENX |
00574033132TRLO1- 1 00574033366TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q0236A 20210504167937 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:31:36.888316 +0100s | FR0000121709 | 152,4 | EUR | 11 | ENX | 00574033638TRLO1- 1 |
B | nova.cb | SEB | 20210504168705 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:34:18.094745 +0100s | FR0000121709 | 152,4 | EUR | 9 | DXE | 00574034642TRLO1- 1 |
B | nova.cb | SEB | 258Q0249D | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:39:27.890611 +0100s | FR0000121709 | 152,4 | EUR | 1 | ENX | 00574036335TRLO1- 1 |
B | nova.cb | SEB | 20210504169729 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:53:58.843007 +0100s | FR0000121709 | 152,4 | EUR | 1 | ENX | 00574041482TRLO1- 1 |
B | nova.cb | SEB | 20210504169985 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 13:55:57.007197 +0100s | FR0000121709 | 152,4 | EUR | 1 | ENX | 00574042114TRLO1- 1 |
B | nova.cb | SEB | 20210504170241 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 13:58:12.687769 +0100s 20210504 13:58:51.143361 +0100s |
FR0000121709 FR0000121709 |
152,4 152,4 |
EUR EUR |
13 11 |
DXE ENX |
00574042869TRLO1- 1 00574043084TRLO1- 1 |
B B |
nova.cb nova.cb |
SEB SEB |
258Q02B2L 20210504171265 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:01:46.303063 +0100s | FR0000121709 | 152,3 | EUR | 14 | ENX | 00574044357TRLO1- 1 |
B | nova.cb | SEB | 20210504173569 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:03:45.087395 +0100s | FR0000121709 | 152,3 | EUR | 37 | ENX | 00574045197TRLO1- 1 |
B | jeremy.mazein SEB | 20210504173825 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:03:45.092319 +0100s | FR0000121709 | 152,3 | EUR | 151 | ENX | 00574045198TRLO1- 1 |
B | jeremy.mazein SEB | 20210504174081 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:06:09.878431 +0100s | FR0000121709 | 152,3 | EUR | 151 | ENX | 00574046331TRLO1- 1 |
B | jeremy.mazein SEB | 20210504174337 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:06:09.970722 +0100s | FR0000121709 | 152,3 | EUR | 151 | ENX | 00574046335TRLO1- 1 |
B | jeremy.mazein SEB | 20210504175105 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:06:09.974427 +0100s | FR0000121709 | 152,3 | EUR | 40 | ENX | 00574046336TRLO1- 1 |
B | jeremy.mazein SEB | 20210504175361 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:06:09.978200 +0100s 20210504 14:06:09.982094 +0100s |
FR0000121709 FR0000121709 |
152,3 152,3 |
EUR EUR |
111 40 |
ENX ENX |
00574046338TRLO1- 1 00574046339TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
20210504175617 20210504175873 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:06:09.986731 +0100s | FR0000121709 | 152,3 | EUR | 69 | ENX | 00574046340TRLO1- 1 |
B | jeremy.mazein SEB | 20210504176129 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:06:09.991150 +0100s | FR0000121709 | 152,2 | EUR | 99 | TQE | 00574046341TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJIjVd | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:06:09.995129 +0100s | FR0000121709 | 152,2 | EUR | 15 | TQE | 00574046342TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJIjVg | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:06:12.583582 +0100s | FR0000121709 | 152,3 | EUR | 2 | DXE | 00574046390TRLO1- 1 |
B | nova.cb | SEB | 258Q02DH9 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:11:21.281257 +0100s | FR0000121709 | 152,4 | EUR | 6 | DXE | 00574048977TRLO1- 1 |
B | nova.cb | SEB | 258Q02F1N | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:11:21.682299 +0100s | FR0000121709 | 152,4 | EUR | 2 | DXE | 00574048979TRLO1- 1 |
B | nova.cb | SEB | 258Q02F1P | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:13:03.058176 +0100s 20210504 14:13:58.147665 +0100s |
FR0000121709 FR0000121709 |
152,2 152,2 |
EUR EUR |
26 20 |
AQE TQE |
00574049659TRLO1- 1 00574050029TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
B284730 E05qehNJJMe9 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:27:57.609548 +0100s | FR0000121709 | 152,4 | EUR | 7 | DXE | 00574055913TRLO1- 1 |
B | nova.cb | SEB | 258Q02JUU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:28:11.849046 +0100s | FR0000121709 | 152,4 | EUR | 13 | DXE | 00574056145TRLO1- 1 |
B | nova.cb | SEB | 258Q02K29 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:28:15.958511 +0100s | FR0000121709 | 152,2 | EUR | 51 | TQE | 00574056182TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJKSPw | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:33:45.064793 +0100s | FR0000121709 | 152,4 | EUR | 10 | DXE | 00574060600TRLO1- 1 |
B | nova.cb | SEB | 258Q02NDV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:34:07.617004 +0100s | FR0000121709 | 152,2 | EUR | 25 | TQE | 00574060798TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJLNTF | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:34:07.622789 +0100s | FR0000121709 | 152,2 | EUR | 1 | TQE | 00574060801TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJLNTL | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:34:07.628287 +0100s 20210504 14:34:07.633306 +0100s |
FR0000121709 FR0000121709 |
152,2 152,2 |
EUR EUR |
2 26 |
TQE TQE |
00574060802TRLO1- 1 00574060803TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
E05qehNJLNTQ E05qehNJLNTS |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:34:07.638105 +0100s | FR0000121709 | 152,2 | EUR | 94 | TQE | 00574060804TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJLNTY | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:34:12.122189 +0100s | FR0000121709 | 152,2 | EUR | 24 | AQE | 00574060831TRLO1- 1 |
B | jeremy.mazein SEB | B307293 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:40:12.099554 +0100s | FR0000121709 | 152,4 | EUR | 20 | DXE | 00574064228TRLO1- 1 |
B | nova.cb | SEB | 258Q02QAZ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:41:11.425608 +0100s | FR0000121709 | 152,2 | EUR | 4 | DXE | 00574064913TRLO1- 1 |
B | nova.cb | SEB | 258Q02QYP | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:43:11.749386 +0100s | FR0000121709 | 152,2 | EUR | 6 | AQE | 00574066044TRLO1- 1 |
B | jeremy.mazein SEB | B320125 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:46:14.685800 +0100s | FR0000121709 | 152,2 | EUR | 7 | AQE | 00574068538TRLO1- 1 |
B | jeremy.mazein SEB | B324317 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:46:43.958181 +0100s 20210504 14:46:47.271394 +0100s |
FR0000121709 FR0000121709 |
152,2 152,2 |
EUR EUR |
4 27 |
DXE AQE |
00574069012TRLO1- 1 00574069079TRLO1- 1 |
B B |
nova.cb jeremy.mazein SEB |
SEB | 258Q02THR B325155 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:20.495263 +0100s | FR0000121709 | 152,1 | EUR | 9 | DXE | 00574070456TRLO1- 1 |
B | nova.cb | SEB | 258Q02U7L | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:20.594088 +0100s | FR0000121709 | 152,2 | EUR | 10 | AQE | 00574070466TRLO1- 1 |
B | jeremy.mazein SEB | B327226 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:20.600265 +0100s | FR0000121709 | 152,2 | EUR | 8 | AQE | 00574070470TRLO1- 1 |
B | jeremy.mazein SEB | B327231 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:20.694380 +0100s | FR0000121709 | 152,2 | EUR | 39 | AQE | 00574070472TRLO1- 1 |
B | jeremy.mazein SEB | B327241 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:53.891974 +0100s | FR0000121709 | 152,2 | EUR | 24 | AQE | 00574070962TRLO1- 1 |
B | jeremy.mazein SEB | B328008 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:54.090491 +0100s | FR0000121709 | 152,2 | EUR | 16 | AQE | 00574070964TRLO1- 1 |
B | jeremy.mazein SEB | B328012 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:48:54.287790 +0100s 20210504 14:48:54.391179 +0100s |
FR0000121709 FR0000121709 |
152,2 152,2 |
EUR EUR |
14 13 |
AQE AQE |
00574070973TRLO1- 1 00574070979TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
B328018 B328022 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:54.397600 +0100s | FR0000121709 | 152,2 | EUR | 1 | AQE | 00574070980TRLO1- 1 |
B | jeremy.mazein SEB | B328023 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:54.691923 +0100s | FR0000121709 | 152,2 | EUR | 14 | AQE | 00574070988TRLO1- 1 |
B | jeremy.mazein SEB | B328026 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:54.891157 +0100s | FR0000121709 | 152,2 | EUR | 14 | AQE | 00574070998TRLO1- 1 |
B | jeremy.mazein SEB | B328031 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:55.097364 +0100s | FR0000121709 | 152,2 | EUR | 14 | AQE | 00574071003TRLO1- 1 |
B | jeremy.mazein SEB | B328034 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:55.295283 +0100s | FR0000121709 | 152,2 | EUR | 14 | AQE | 00574071005TRLO1- 1 |
B | jeremy.mazein SEB | B328037 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:48:55.396225 +0100s | FR0000121709 | 152,2 | EUR | 14 | AQE | 00574071011TRLO1- 1 |
B | jeremy.mazein SEB | B328044 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:48:55.696854 +0100s 20210504 14:48:55.898987 +0100s |
FR0000121709 FR0000121709 |
152,2 152,2 |
EUR EUR |
14 14 |
AQE AQE |
00574071021TRLO1- 1 00574071027TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
B328053 B328056 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:01.114486 +0100s | FR0000121709 | 152,2 | EUR | 9 | DXE | 00574071106TRLO1- 1 |
B | nova.cb | SEB | 258Q02UIQ | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.014506 +0100s | FR0000121709 | 152,2 | EUR | 38 | AQE | 00574071604TRLO1- 1 |
B | jeremy.mazein SEB | B329304 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.020029 +0100s | FR0000121709 | 152,2 | EUR | 14 | AQE | 00574071605TRLO1- 1 |
B | jeremy.mazein SEB | B329305 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.615569 +0100s | FR0000121709 | 152,2 | EUR | 1 | AQE | 00574071607TRLO1- 1 |
B | jeremy.mazein SEB | B329320 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.621679 +0100s | FR0000121709 | 152,2 | EUR | 46 | AQE | 00574071609TRLO1- 1 |
B | jeremy.mazein SEB | B329321 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.626917 +0100s | FR0000121709 | 152 | EUR | 100 | ENX | 00574071614TRLO1- 1 |
B | jeremy.mazein SEB | 20210504204033 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:49:38.632034 +0100s 20210504 14:49:38.637038 +0100s |
FR0000121709 FR0000121709 |
152 152 |
EUR EUR |
99 135 |
ENX ENX |
00574071615TRLO1- 1 00574071616TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
20210504204289 20210504205057 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.642170 +0100s | FR0000121709 | 152 | EUR | 64 | ENX | 00574071617TRLO1- 1 |
B | jeremy.mazein SEB | 20210504205313 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.647248 +0100s | FR0000121709 | 152 | EUR | 71 | ENX | 00574071618TRLO1- 1 |
B | jeremy.mazein SEB | 20210504205569 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.652076 +0100s | FR0000121709 | 152 | EUR | 22 | ENX | 00574071619TRLO1- 1 |
B | jeremy.mazein SEB | 20210504205825 | AGA* | |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Client Name |
PSI Name | PSI LEI Code | Timest amp |
ISIN Code | Gross Price |
Currency Quant | it | y Exchange | Trade Set ID |
Trade Way |
Owner (Trade Inst rument Ent ered By) Descript ion |
Trading Venue Transact ion ID |
Purposes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.656734 +0100s | FR0000121709 | 152 | EUR | 35 | ENX | 00574071620TRLO1- 1 |
B | jeremy.mazein SEB | 20210504206081 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.661397 +0100s | FR0000121709 | 152 | EUR | 40 | ENX | 00574071621TRLO1- 1 |
B | jeremy.mazein SEB | 20210504206593 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.667044 +0100s | FR0000121709 | 152 | EUR | 62 | ENX | 00574071622TRLO1- 1 |
B | jeremy.mazein SEB | 20210504206849 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 14:49:38.672829 +0100s 20210504 14:49:38.677735 +0100s |
FR0000121709 FR0000121709 |
152 152 |
EUR EUR |
40 62 |
ENX ENX |
00574071623TRLO1- 1 00574071624TRLO1- 1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
20210504207105 20210504207361 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.682865 +0100s | FR0000121709 | 152 | EUR | 135 | ENX | 00574071625TRLO1- 1 |
B | jeremy.mazein SEB | 20210504207617 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.688175 +0100s | FR0000121709 | 152 | EUR | 64 | ENX | 00574071626TRLO1- 1 |
B | jeremy.mazein SEB | 20210504207873 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:49:38.693245 +0100s | FR0000121709 | 152 | EUR | 71 | ENX | 00574071627TRLO1- 1 |
B | jeremy.mazein SEB | 20210504208129 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:55:33.740150 +0100s | FR0000121709 | 152,2 | EUR | 13 | AQE | 00574076804TRLO1- 1 |
B | nova.cb SEB |
B340340 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:55:34.745666 +0100s | FR0000121709 | 152,2 | EUR | 43 | ENX | 00574076819TRLO1- 1 |
B | nova.cb SEB |
20210504218881 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:55:34.846052 +0100s | FR0000121709 | 152,1 | EUR | 10 | TQE | 00574076821TRLO1- 1 |
B | nova.cb SEB |
E05qehNJOG8b | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:55:34.851436 +0100s | FR0000121709 | 152,2 | EUR | 15 | DXE | 00574076822TRLO1- 1 |
B | nova.cb SEB |
258Q02YJW | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:55:34.857264 +0100s | FR0000121709 | 152,2 | EUR | 10 | DXE | 00574076823TRLO1- 1 |
B | nova.cb SEB |
258Q02YJX | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 14:58:44.117509 +0100s | FR0000121709 | 152,2 | EUR | 10 | AQE | 00574079149TRLO1- 1 |
B | nova.cb SEB |
B345431 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 15:00:50.825476 +0100s 20210504 15:01:09.577535 +0100s |
FR0000121709 FR0000121709 |
152,1 152 |
EUR EUR |
48 40 |
ENX ENX |
00574080944TRLO1- 1 00574081247TRLO1- 1 |
B B |
nova.cb SEB nova.cb SEB |
20210504221441 20210504223745 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:01:09.778990 +0100s | FR0000121709 | 151,8 | EUR | 551 | ENX | 00574081259TRLO1- 1 |
B | jeremy.mazein SEB | 20210504224513 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:01:09.786665 +0100s | FR0000121709 | 151,8 | EUR | 449 | ENX | 00574081260TRLO1- 1 |
B | jeremy.mazein SEB | 20210504225281 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:01:09.977043 +0100s | FR0000121709 | 151,8 | EUR | 16 | AQE | 00574081267TRLO1- 1 |
B | nova.cb SEB |
B349057 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:01:09.981264 +0100s | FR0000121709 | 151,8 | EUR | 18 | DXE | 00574081269TRLO1- 1 |
B | nova.cb SEB |
258Q031M9 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:01:09.985590 +0100s | FR0000121709 | 151,8 | EUR | 6 | DXE | 00574081270TRLO1- 1 |
B | nova.cb SEB |
258Q031MA | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:02:03.553964 +0100s | FR0000121709 | 151,6 | EUR | 2 | ENX | 00574082232TRLO1- 1 |
B | nova.cb SEB |
20210504228609 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:03:23.453758 +0100s | FR0000121709 | 151,8 | EUR | 199 | TQE | 00574083173TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJP96B | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:04:03.264752 +0100s | FR0000121709 | 151,8 | EUR | 21 | TQE | 00574083758TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJPE3z | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:10:12.797473 +0100s | FR0000121709 | 151,9 | EUR | 18 | DXE | 00574088869TRLO1- 1 |
B | nova.cb SEB |
258Q036WS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:13:39.433957 +0100s | FR0000121709 | 151,8 | EUR | 178 | TQE | 00574091886TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJQPRo | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:13:39.442792 +0100s | FR0000121709 | 151,8 | EUR | 37 | TQE | 00574091887TRLO1- 1 |
B | jeremy.mazein SEB | E05qehNJQPRw | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:14:32.569104 +0100s | FR0000121709 | 151,9 | EUR | 13 | DXE | 00574092500TRLO1- 1 |
B | nova.cb SEB |
258Q038MV | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:41:27.455378 +0100s | FR0000121709 | 151,9 | EUR | 2 | AQE | 00574108580TRLO1-1 | B | jeremy.mazein SEB | B408038 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 15:44:55.217177 +0100s 20210504 15:45:07.448064 +0100s |
FR0000121709 FR0000121709 |
151,9 151,9 |
EUR EUR |
9 20 |
DXE DXE |
00574110531TRLO1-1 00574110647TRLO1-1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
258Q03LIH 258Q03LMQ |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:45:17.872947 +0100s | FR0000121709 | 151,9 | EUR | 27 | AQE | 00574110814TRLO1-1 | B | jeremy.mazein SEB | B413588 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:45:46.528445 +0100s | FR0000121709 | 151,9 | EUR | 42 | AQE | 00574111247TRLO1-1 | B | jeremy.mazein SEB | B414214 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:00.254443 +0100s | FR0000121709 | 151,9 | EUR | 100 | DXE | 00574111410TRLO1-1 | B | jeremy.mazein SEB | 258Q03LYS | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:00.258841 +0100s | FR0000121709 | 151,9 | EUR | 150 | DXE | 00574111412TRLO1-1 | B | jeremy.mazein SEB | 258Q03LYT | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:00.263024 +0100s | FR0000121709 | 151,9 | EUR | 110 | DXE | 00574111414TRLO1-1 | B | jeremy.mazein SEB | 258Q03LYU | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:00.266992 +0100s | FR0000121709 | 151,9 | EUR | 37 | AQE | 00574111416TRLO1-1 | B | jeremy.mazein SEB | B414436 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:01.460053 +0100s | FR0000121709 | 151,9 | EUR | 61 | AQE | 00574111470TRLO1-1 | B | jeremy.mazein SEB | B414509 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:02.464755 +0100s | FR0000121709 | 151,9 | EUR | 47 | AQE | 00574111492TRLO1-1 | B | jeremy.mazein SEB | B414536 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:06.173170 +0100s | FR0000121709 | 151,9 | EUR | 19 | AQE | 00574111517TRLO1-1 | B | jeremy.mazein SEB | B414651 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:06.183604 +0100s | FR0000121709 | 151,9 | EUR | 48 | AQE | 00574111518TRLO1-1 | B | jeremy.mazein SEB | B414652 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:46:19.593643 +0100s | FR0000121709 | 151,8 | EUR | 28 | ENX | 00574111651TRLO1-1 | B | jeremy.mazein SEB | 20210504273153 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 15:47:03.164530 +0100s | FR0000121709 | 151,9 | EUR | 10 | AQE | 00574112078TRLO1-1 | B | jeremy.mazein SEB | B415948 | AGA* |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20210504 15:49:03.275531 +0100s 20210504 15:49:10.791590 +0100s |
FR0000121709 FR0000121709 |
151,9 151,9 |
EUR EUR |
35 16 |
AQE AQE |
00574113268TRLO1-1 00574113336TRLO1-1 |
B B |
jeremy.mazein SEB jeremy.mazein SEB |
B418741 B418967 |
AGA AGA |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:00:43.667299 +0100s | FR0000121709 | 151,9 | EUR | 17 | ENX | 00574119812TRLO1-1 | B | nova.cb SEB |
20210504278273 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:01:38.679736 +0100s | FR0000121709 | 151,8 | EUR | 43 | ENX | 00574120336TRLO1-1 | B | jeremy.mazein SEB | 20210504280065 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:03:03.297119 +0100s | FR0000121709 | 152 | EUR | 429 | ENX | 00574121424TRLO1-1 | B | jeremy.mazein SEB | 20210504286465 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:42.723248 +0100s | FR0000121709 | 152 | EUR | 8 | ENX | 00574123130TRLO1-1 | B | jeremy.mazein SEB | 20210504287233 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.231067 +0100s | FR0000121709 | 152 | EUR | 161 | ENX | 00574123170TRLO1-1 | B | jeremy.mazein SEB | 20210504287489 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.238562 +0100s | FR0000121709 | 152 | EUR | 4 | ENX | 00574123175TRLO1-1 | B | jeremy.mazein SEB | 20210504287745 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.244241 +0100s | FR0000121709 | 152 | EUR | 40 | ENX | 00574123180TRLO1-1 | B | jeremy.mazein SEB | 20210504288001 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.250055 +0100s | FR0000121709 | 152 | EUR | 378 | ENX | 00574123182TRLO1-1 | B | jeremy.mazein SEB | 20210504288257 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.255611 +0100s | FR0000121709 | 152 | EUR | 319 | ENX | 00574123184TRLO1-1 | B | jeremy.mazein SEB | 20210504290305 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.261540 +0100s | FR0000121709 | 152 | EUR | 272 | ENX | 00574123185TRLO1-1 | B | jeremy.mazein SEB | 20210504290561 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.267362 +0100s | FR0000121709 | 152 | EUR | 134 | ENX | 00574123187TRLO1-1 | B | jeremy.mazein SEB | 20210504290817 | AGA* |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210504 16:05:43.272898 +0100s | FR0000121709 | 152 | EUR | 77 | ENX | 00574123189TRLO1-1 | B | jeremy.mazein SEB | 20210504291073 | AGA* |
| *AGA : Perf | ormance shares awarded t | o st af f |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
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