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Bureau Veritas SA Director's Dealing 2024

Jun 17, 2024

1169_rns_2024-06-17_8a43d1b8-f550-4268-b942-bc9f042090ce.pdf

Director's Dealing

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Nom de l'emetteur Code identifiant de l'émetteur (code LEI) Date Code identifiant de l'instrument financier Quantité achetée Prix Code identifiant marché BUREAU VERITAS 969500TPU5T3HA5D1F11 10/06/2024 FR0006174348 131,000 27.88435 XPAR BUREAU VERITAS 969500TPU5T3HA5D1F11 10/06/2024 FR0006174348 49,000 27.84585 CEUX BUREAU VERITAS 969500TPU5T3HA5D1F11 10/06/2024 FR0006174348 7,000 27.86751 TQEX BUREAU VERITAS 969500TPU5T3HA5D1F11 10/06/2024 FR0006174348 8,000 27.84927 AQEU BUREAU VERITAS 969500TPU5T3HA5D1F11 11/06/2024 FR0006174348 101,105 27.98733 XPAR BUREAU VERITAS 969500TPU5T3HA5D1F11 11/06/2024 FR0006174348 69,475 27.93458 CEUX BUREAU VERITAS 969500TPU5T3HA5D1F11 11/06/2024 FR0006174348 12,287 27.94483 TQEX BUREAU VERITAS 969500TPU5T3HA5D1F11 11/06/2024 FR0006174348 12,133 27.94504 AQEU BUREAU VERITAS 969500TPU5T3HA5D1F11 12/06/2024 FR0006174348 111,551 28.28333 XPAR BUREAU VERITAS 969500TPU5T3HA5D1F11 12/06/2024 FR0006174348 58,287 28.33337 CEUX BUREAU VERITAS 969500TPU5T3HA5D1F11 12/06/2024 FR0006174348 7,498 28.23287 TQEX BUREAU VERITAS 969500TPU5T3HA5D1F11 12/06/2024 FR0006174348 7,422 28.22222 AQEU BUREAU VERITAS 969500TPU5T3HA5D1F11 13/06/2024 FR0006174348 126,701 27.89185 XPAR BUREAU VERITAS 969500TPU5T3HA5D1F11 13/06/2024 FR0006174348 53,428 27.89026 CEUX BUREAU VERITAS 969500TPU5T3HA5D1F11 13/06/2024 FR0006174348 9,894 27.91605 TQEX BUREAU VERITAS 969500TPU5T3HA5D1F11 13/06/2024 FR0006174348 9,977 27.91029 AQEU BUREAU VERITAS 969500TPU5T3HA5D1F11 14/06/2024 FR0006174348 120,632 27.06716 XPAR BUREAU VERITAS 969500TPU5T3HA5D1F11 14/06/2024 FR0006174348 92,494 27.02811 CEUX BUREAU VERITAS 969500TPU5T3HA5D1F11 14/06/2024 FR0006174348 16,000 27.04382 TQEX BUREAU VERITAS 969500TPU5T3HA5D1F11 14/06/2024 FR0006174348 20,874 27.10152 AQEU TOTAL 1,024,758 27.7703 Présentation agrégée par jour et par marché

Nom de
l'emetteur		 Code identifiant de
l'émetteur (code LEI)		 Nom du PSI Code identifiant du PSI Jour/heur de la
transaction		 Code identifiant de
l'instrument financier		 Prix unitaire Devise Quantité
achetée		 Code
identifiant
marché		 Numero de référence
de la transaction		 Objectif du rachat
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:00:12.947880 +0100s FR0006174348 27.82 EUR 124 CEUX 24000038Q Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:00:12.956669 +0100s
20240610 08:00:12.965560 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 400
30		 AQEU
AQEU		 B220
B221		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:00:12.974007 +0100s FR0006174348 27.78 EUR 130 TQEX E0J6FhL05rfZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:00:13.149198 +0100s FR0006174348 27.78 EUR 122 CEUX 240000391 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:00:13.155386 +0100s FR0006174348 27.78 EUR 152 CEUX 240000392 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:00:23.896589 +0100s
20240610 08:00:23.902064 +0100s		 FR0006174348
FR0006174348		 27.72
27.72		 EUR
EUR		 80
72		 TQEX
TQEX		 E0J6FhL05tsQ
E0J6FhL05tsS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:00:39.141739 +0100s FR0006174348 27.72 EUR 288 XPAR 2024061022017 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:00:56.869142 +0100s FR0006174348 27.7 EUR 17 XPAR 2024061022785 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:01:26.608079 +0100s FR0006174348 27.7 EUR 48 XPAR 2024061023553 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:01:26.612296 +0100s
20240610 08:01:26.616453 +0100s		 FR0006174348
FR0006174348		 27.7
27.7		 EUR
EUR		 131
38		 XPAR
XPAR		 2024061023809
2024061024065		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:01:32.719977 +0100s FR0006174348 27.68 EUR 71 CEUX 2400003W0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:01:32.725474 +0100s FR0006174348 27.68 EUR 40 XPAR 2024061025601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:03:25.449742 +0100s FR0006174348 27.66 EUR 90 CEUX 2400004PP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:03:28.454791 +0100s
20240610 08:03:28.459300 +0100s		 FR0006174348
FR0006174348		 27.66
27.66		 EUR
EUR		 71
48		 TQEX
CEUX		 E0J6FhL06GSZ
2400004QI		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:03:28.463726 +0100s FR0006174348 27.66 EUR 1 TQEX E0J6FhL06GSo Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:03:28.467833 +0100s FR0006174348 27.66 EUR 637 XPAR 2024061029185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:03:28.472216 +0100s FR0006174348 27.66 EUR 75 CEUX 2400004QK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:03:46.479992 +0100s
20240610 08:03:51.686239 +0100s		 FR0006174348
FR0006174348		 27.66
27.66		 EUR
EUR		 274
162		 CEUX
CEUX		 2400004YF
2400004ZL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:33.629848 +0100s FR0006174348 27.7 EUR 14 AQEU B5176 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:33.829677 +0100s FR0006174348 27.7 EUR 234 XPAR 2024061031489 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:33.928946 +0100s FR0006174348 27.7 EUR 125 XPAR 2024061031745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:05:33.933154 +0100s
20240610 08:05:41.339488 +0100s		 FR0006174348
FR0006174348		 27.7
27.68		 EUR
EUR		 575
101		 XPAR
TQEX		 2024061032001
E0J6FhL06SWO		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:41.344188 +0100s FR0006174348 27.68 EUR 101 AQEU B5238 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:41.348811 +0100s FR0006174348 27.68 EUR 117 CEUX 2400005XY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:41.353078 +0100s FR0006174348 27.68 EUR 781 XPAR 2024061032513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:05:41.357708 +0100s
20240610 08:05:41.362308 +0100s		 FR0006174348
FR0006174348		 27.68
27.68		 EUR
EUR		 74
10		 AQEU
AQEU		 B5244
B5245		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:41.366893 +0100s FR0006174348 27.68 EUR 74 CEUX 2400005Y5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:41.371506 +0100s FR0006174348 27.68 EUR 107 CEUX 2400005Y6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:05:41.375865 +0100s FR0006174348 27.68 EUR 250 XPAR 2024061032769 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:05:41.380581 +0100s
20240610 08:06:27.088785 +0100s		 FR0006174348
FR0006174348		 27.68
27.68		 EUR
EUR		 58
675		 XPAR
XPAR		 2024061033025
2024061034305		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:06:27.093157 +0100s FR0006174348 27.68 EUR 4325 XPAR 2024061034561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:06:30.393611 +0100s FR0006174348 27.64 EUR 80 AQEU B5786 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:06:31.997004 +0100s FR0006174348 27.64 EUR 80 TQEX E0J6FhL06WfN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:06:32.001525 +0100s
20240610 08:06:44.308378 +0100s		 FR0006174348
FR0006174348		 27.64
27.66		 EUR
EUR		 197
250		 CEUX
XPAR		 2400006DV
2024061039937		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:06:45.710220 +0100s FR0006174348 27.64 EUR 207 CEUX 2400006IN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:23.817738 +0100s FR0006174348 27.62 EUR 50 AQEU B7124 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:23.822600 +0100s FR0006174348 27.62 EUR 28 AQEU B7125 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:08:23.827292 +0100s
20240610 08:08:23.831466 +0100s		 FR0006174348
FR0006174348		 27.62
27.62		 EUR
EUR		 237
395		 CEUX
XPAR		 2400007IS
2024061040705		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:23.835889 +0100s FR0006174348 27.62 EUR 64 AQEU B7126 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:23.840334 +0100s FR0006174348 27.62 EUR 74 CEUX 2400007IV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:08:29.022668 +0100s
20240610 08:08:29.027234 +0100s		 FR0006174348
FR0006174348		 27.6
27.6		 EUR
EUR		 72
152		 TQEX
CEUX		 E0J6FhL06fuu
2400007KU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:29.124443 +0100s FR0006174348 27.6 EUR 406 XPAR 2024061042497 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:30.226034 +0100s FR0006174348 27.58 EUR 50 CEUX 2400007LC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:34.729695 +0100s FR0006174348 27.58 EUR 19 CEUX 2400007M8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:08:36.032135 +0100s
20240610 08:08:37.131905 +0100s		 FR0006174348
FR0006174348		 27.58
27.58		 EUR
EUR		 326
135		 CEUX
CEUX		 2400007MB
2400007MG		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:49.345814 +0100s FR0006174348 27.6 EUR 132 XPAR 2024061046593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:50.347169 +0100s FR0006174348 27.6 EUR 67 XPAR 2024061046849 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:50.351399 +0100s FR0006174348 27.6 EUR 67 XPAR 2024061047105 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:08:50.550393 +0100s
20240610 08:08:50.555688 +0100s		 FR0006174348
FR0006174348		 27.6
27.6		 EUR
EUR		 132
3		 XPAR
XPAR		 2024061047361
2024061047617		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:51.349382 +0100s FR0006174348 27.6 EUR 137 XPAR 2024061047873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:51.650022 +0100s FR0006174348 27.56 EUR 313 CEUX 2400007S6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:08:51.849409 +0100s FR0006174348 27.6 EUR 137 XPAR 2024061048129 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:08:52.551393 +0100s
20240610 08:08:52.555757 +0100s		 FR0006174348
FR0006174348		 27.6
27.6		 EUR
EUR		 84
26		 XPAR
XPAR		 2024061048385
2024061048641		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:09:02.064718 +0100s FR0006174348 27.6 EUR 73 XPAR 2024061048897 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:09:52.429566 +0100s FR0006174348 27.62 EUR 225 CEUX 2400008BS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:09:52.435176 +0100s FR0006174348 27.62 EUR 267 XPAR 2024061051201 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:13:15.435758 +0100s
20240610 08:13:15.440305 +0100s		 FR0006174348
FR0006174348		 27.6
27.6		 EUR
EUR		 131
326		 TQEX
CEUX		 E0J6FhL073gp
240000A0R		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:13:15.444533 +0100s FR0006174348 27.6 EUR 751 XPAR 2024061055297 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:13:15.449258 +0100s FR0006174348 27.6 EUR 136 AQEU B10453 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:13:15.454002 +0100s FR0006174348 27.6 EUR 82 TQEX E0J6FhL073ha Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:13:15.459447 +0100s
20240610 08:14:39.099614 +0100s		 FR0006174348
FR0006174348		 27.6
27.6		 EUR
EUR		 250
338		 CEUX
CEUX		 240000A10
240000AMK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:14:39.104115 +0100s FR0006174348 27.6 EUR 74 CEUX 240000AML Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:14:39.108623 +0100s FR0006174348 27.6 EUR 1088 CEUX 240000AMM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:14:51.017885 +0100s FR0006174348 27.62 EUR 44 AQEU B11373 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:15:00.118886 +0100s
20240610 08:16:39.210428 +0100s		 FR0006174348
FR0006174348		 27.6
27.62		 EUR
EUR		 48
70		 AQEU
CEUX		 B11456
240000BI8		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:16:39.215733 +0100s FR0006174348 27.62 EUR 74 CEUX 240000BI9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:16:39.220133 +0100s FR0006174348 27.62 EUR 17 CEUX 240000BIA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:18:58.931945 +0100s FR0006174348 27.6 EUR 79 AQEU B13550 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:19:03.135852 +0100s
20240610 08:19:03.140175 +0100s		 FR0006174348
FR0006174348		 27.6
27.6		 EUR
EUR		 141
1353		 CEUX
XPAR		 240000CFI
2024061058881		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:19:03.144810 +0100s FR0006174348 27.6 EUR 74 CEUX 240000CFK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:19:03.149399 +0100s FR0006174348 27.6 EUR 61 CEUX 240000CFL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:19:48.476596 +0100s FR0006174348 27.72 EUR 179 CEUX 240000CPM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:19:48.480715 +0100s
20240610 08:19:48.485116 +0100s		 FR0006174348
FR0006174348		 27.72
27.72		 EUR
EUR		 263
122		 XPAR
CEUX		 2024061063489
240000CPO		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:19:48.489107 +0100s FR0006174348 27.72 EUR 205 XPAR 2024061063745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:19:48.493587 +0100s FR0006174348 27.72 EUR 57 CEUX 240000CPP Regulation (UE) 596/2014 (Art. 5.2)

Déclaration des transactions sur actions propres réalisées du 10 juin 2024 au 14 juin 2024

Détail transaction par transaction

BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:20:33.522845 +0100s FR0006174348 27.72 EUR 276 CEUX 240000CZX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:20:33.528353 +0100s FR0006174348 27.72 EUR 469 XPAR 2024061065025 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:20:33.621280 +0100s FR0006174348 27.72 EUR 360 CEUX 240000D03 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:20:33.625884 +0100s FR0006174348 27.72 EUR 617 XPAR 2024061066049 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:26:40.116596 +0100s
20240610 08:26:40.216185 +0100s		 FR0006174348
FR0006174348		 27.76
27.76		 EUR
EUR		 266
118		 XPAR
XPAR		 2024061073217
2024061074241		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:26:51.428479 +0100s FR0006174348 27.74 EUR 74 XPAR 2024061074753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:31:40.179103 +0100s FR0006174348 27.76 EUR 244 XPAR 2024061076289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:32:59.759556 +0100s FR0006174348 27.76 EUR 77 TQEX E0J6FhL08JWl Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:38:04.225539 +0100s
20240610 08:38:55.374057 +0100s		 FR0006174348
FR0006174348		 27.76
27.84		 EUR
EUR		 77
157		 TQEX
AQEU		 E0J6FhL08fl9
B24183		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:38:55.378567 +0100s FR0006174348 27.84 EUR 47 AQEU B24184 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:38:55.774641 +0100s FR0006174348 27.82 EUR 391 CEUX 240000JR9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:38:55.778886 +0100s FR0006174348 27.82 EUR 2 XPAR 2024061080897 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:38:55.782987 +0100s
20240610 08:38:55.787203 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 3
1562		 XPAR
XPAR		 2024061081153
2024061081409		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:38:55.791713 +0100s FR0006174348 27.82 EUR 585 CEUX 240000JRC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:38:55.795858 +0100s FR0006174348 27.82 EUR 330 XPAR 2024061081665 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:38:55.799974 +0100s FR0006174348 27.82 EUR 1021 XPAR 2024061081921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:39:00.680422 +0100s
20240610 08:39:00.685113 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 54
69		 TQEX
CEUX		 E0J6FhL08kFH
240000JSK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:39:00.689627 +0100s FR0006174348 27.82 EUR 410 CEUX 240000JSL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:39:00.693926 +0100s FR0006174348 27.82 EUR 957 XPAR 2024061082433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:39:00.698751 +0100s FR0006174348 27.82 EUR 47 TQEX E0J6FhL08kFs Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:39:00.786386 +0100s
20240610 08:39:00.794554 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 519
47		 CEUX
TQEX		 240000JSO
E0J6FhL08kGS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:39:00.800041 +0100s FR0006174348 27.82 EUR 113 XPAR 2024061082689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:40:03.527841 +0100s FR0006174348 27.84 EUR 399 CEUX 240000K9G Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:40:03.627482 +0100s FR0006174348 27.84 EUR 448 CEUX 240000K9I Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:41:29.096410 +0100s
20240610 08:41:50.710748 +0100s		 FR0006174348
FR0006174348		 27.84
27.82		 EUR
EUR		 71
412		 AQEU
CEUX		 B25449
240000KNU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:41:50.714985 +0100s FR0006174348 27.82 EUR 277 XPAR 2024061084993 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:41:50.810540 +0100s FR0006174348 27.82 EUR 398 XPAR 2024061085249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:41:54.216917 +0100s FR0006174348 27.8 EUR 195 TQEX E0J6FhL08vVv Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:41:54.221738 +0100s
20240610 08:41:59.918452 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 376
86		 CEUX
AQEU		 240000KOC
B25722		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:45:22.783719 +0100s FR0006174348 27.82 EUR 426 CEUX 240000LU2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:45:22.788272 +0100s FR0006174348 27.82 EUR 170 XPAR 2024061088577 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:45:22.792375 +0100s FR0006174348 27.82 EUR 324 XPAR 2024061088833 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:47:50.299586 +0100s
20240610 08:48:06.609280 +0100s		 FR0006174348
FR0006174348		 27.9
27.88		 EUR
EUR		 132
195		 AQEU
TQEX		 B28673
E0J6FhL09LPf		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:48:06.614354 +0100s FR0006174348 27.88 EUR 285 CEUX 240000MTH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:49:43.979173 +0100s FR0006174348 27.9 EUR 86 AQEU B29545 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:51:00.133982 +0100s FR0006174348 27.9 EUR 71 AQEU B30184 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:52:35.300666 +0100s FR0006174348 27.9 EUR 106 AQEU B30867 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:52:35.305220 +0100s
20240610 08:52:35.309874 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 288
106		 XPAR
AQEU		 2024061093441
B30876		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:52:47.111050 +0100s FR0006174348 27.9 EUR 88 XPAR 2024061093953 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:55:18.725694 +0100s FR0006174348 27.94 EUR 148 XPAR 2024061095233 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:55:19.027335 +0100s FR0006174348 27.94 EUR 115 CEUX 240000P02 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:55:19.031710 +0100s
20240610 08:55:20.529472 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 63
330		 CEUX
XPAR		 240000P03
2024061095489		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:55:21.329416 +0100s FR0006174348 27.94 EUR 330 XPAR 2024061095745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:55:21.333819 +0100s FR0006174348 27.94 EUR 260 XPAR 2024061096001 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:56:51.484390 +0100s FR0006174348 27.92 EUR 136 AQEU B32680 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:56:51.585702 +0100s FR0006174348 27.94 EUR 330 XPAR 2024061096257 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:57:00.091054 +0100s
20240610 08:57:14.102053 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 72
15		 XPAR
TQEX		 2024061096513
E0J6FhL09sCn		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:58:13.146575 +0100s FR0006174348 27.94 EUR 250 XPAR 2024061096769 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:58:13.151922 +0100s FR0006174348 27.94 EUR 47 XPAR 2024061097025 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 08:58:13.245331 +0100s
20240610 08:58:13.251269 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 77
3		 TQEX
TQEX		 E0J6FhL09vV1
E0J6FhL09vV3		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 08:58:13.256111 +0100s FR0006174348 27.94 EUR 182 CEUX 240000PPS Regulation (UE) 596/2014 (Art. 5.2)
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Regulation (UE) 596/2014 (Art. 5.2)
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Regulation (UE) 596/2014 (Art. 5.2)
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2024061097537		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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Regulation (UE) 596/2014 (Art. 5.2)
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240000S1W		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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XPAR		 20240610100353
20240610100609		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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Regulation (UE) 596/2014 (Art. 5.2)
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20240610103937		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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240000VCU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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XPAR		 20240610107521
20240610107777		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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XPAR		 240000WHQ
20240610108033		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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240000XCG		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
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969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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27.92		 EUR
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XPAR		 20240610118529
20240610122369		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:48:09.085299 +0100s FR0006174348 27.92 EUR 73 XPAR 20240610122881 Regulation (UE) 596/2014 (Art. 5.2)
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FR0006174348		 27.9
27.9		 EUR
EUR		 74
32		 CEUX
CEUX		 2400011XW
2400013OC		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:55:03.173390 +0100s FR0006174348 27.9 EUR 53 CEUX 2400013OD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:55:03.179610 +0100s FR0006174348 27.9 EUR 187 CEUX 2400013OE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:55:03.185572 +0100s FR0006174348 27.9 EUR 196 CEUX 2400013OF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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FR0006174348		 27.9
27.9		 EUR
EUR		 250
286		 XPAR
XPAR		 20240610124673
20240610124929		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:55:03.201876 +0100s FR0006174348 27.9 EUR 76 XPAR 20240610125185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:55:03.206439 +0100s FR0006174348 27.9 EUR 412 XPAR 20240610125441 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
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969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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FR0006174348		 27.9
27.9		 EUR
EUR		 16
74		 XPAR
TQEX		 20240610125697
E0J6FhL0CvP0		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:56:44.344156 +0100s FR0006174348 27.9 EUR 133 CEUX 24000145H Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
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969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 09:56:44.839290 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 413
83		 XPAR
XPAR		 20240610125953
20240610126209		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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24000147E		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 09:56:58.857038 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 63
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TQEX		 E0J6FhL0CwGk
E0J6FhL0CwGm		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:56:58.868598 +0100s FR0006174348 27.88 EUR 152 AQEU B59980 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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B59982		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
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FR0006174348		 27.88
27.88		 EUR
EUR		 116
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CEUX		 24000147P
24000147Q		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 09:56:59.053106 +0100s FR0006174348 27.86 EUR 234 CEUX 24000147S Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240610 10:01:40.545620 +0100s		 FR0006174348
FR0006174348		 27.84
27.84		 EUR
EUR		 505
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XPAR		 20240610131585
20240610131841		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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FR0006174348		 27.82
27.82		 EUR
EUR		 277
140		 XPAR
CEUX		 20240610132609
24000162C		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:06:24.328788 +0100s FR0006174348 27.8 EUR 266 CEUX 2400016QD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:06:24.333072 +0100s FR0006174348 27.8 EUR 664 XPAR 20240610134401 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:15:05.801933 +0100s FR0006174348 27.8 EUR 912 XPAR 20240610138753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 10:15:05.814473 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 310
406		 XPAR
XPAR		 20240610139009
20240610139265		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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27.78		 EUR
EUR		 203
447		 CEUX
XPAR		 2400019DW
20240610140033		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:19:21.497961 +0100s
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FR0006174348		 27.78
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Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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27.78		 EUR
EUR		 27
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E0J6FhL0EHus		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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27.76		 EUR
EUR		 117
131		 CEUX
CEUX		 240001BLJ
240001BLK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:25:21.348096 +0100s FR0006174348 27.76 EUR 258 CEUX 240001BLL Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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FR0006174348		 27.74
27.74		 EUR
EUR		 250
154		 XPAR
XPAR		 20240610143873
20240610144129		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:29:34.392424 +0100s FR0006174348 27.72 EUR 146 TQEX E0J6FhL0EVks Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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FR0006174348		 27.72
27.74		 EUR
EUR		 263
523		 XPAR
CEUX		 20240610145665
240001DBU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:32:27.105008 +0100s FR0006174348 27.74 EUR 336 CEUX 240001DBX Regulation (UE) 596/2014 (Art. 5.2)
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27.72		 EUR
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32		 AQEU
CEUX		 B78840
240001FRP		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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FR0006174348		 27.72
27.72		 EUR
EUR		 288
14		 CEUX
AQEU		 240001GIS
B81484		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:44:38.953248 +0100s FR0006174348 27.72 EUR 116 AQEU B81485 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:44:39.033753 +0100s FR0006174348 27.72 EUR 36 AQEU B81496 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:44:39.039575 +0100s FR0006174348 27.72 EUR 130 CEUX 240001GIV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240610 10:44:39.050798 +0100s		 FR0006174348
FR0006174348		 27.72
27.72		 EUR
EUR		 44
124		 CEUX
CEUX		 240001GIW
240001GIX		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:44:39.056833 +0100s FR0006174348 27.72 EUR 164 CEUX 240001GIY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:44:39.063250 +0100s FR0006174348 27.72 EUR 125 CEUX 240001GIZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:44:39.069116 +0100s
20240610 10:44:45.139371 +0100s		 FR0006174348
FR0006174348		 27.72
27.72		 EUR
EUR		 63
74		 CEUX
XPAR		 240001GJ0
20240610148737		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:47:19.343350 +0100s FR0006174348 27.7 EUR 190 TQEX E0J6FhL0FK4I Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:47:19.348378 +0100s FR0006174348 27.7 EUR 50 CEUX 240001H5S Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:47:19.352796 +0100s
20240610 10:47:19.357163 +0100s		 FR0006174348
FR0006174348		 27.7
27.7		 EUR
EUR		 186
306		 XPAR
XPAR		 20240610151553
20240610151809		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:47:19.361835 +0100s FR0006174348 27.7 EUR 214 AQEU B82603 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:47:19.366942 +0100s
20240610 10:47:26.349564 +0100s		 FR0006174348
FR0006174348		 27.7
27.7		 EUR
EUR		 447
129		 CEUX
TQEX		 240001H5T
E0J6FhL0FKW4		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:47:26.354526 +0100s FR0006174348 27.7 EUR 127 CEUX 240001H70 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:47:33.254513 +0100s FR0006174348 27.7 EUR 87 AQEU B82729 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:47:33.260575 +0100s
20240610 10:47:33.266610 +0100s		 FR0006174348
FR0006174348		 27.7
27.7		 EUR
EUR		 21
2		 TQEX
CEUX		 E0J6FhL0FKpu
240001H88		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:47:36.455467 +0100s FR0006174348 27.7 EUR 98 XPAR 20240610152321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:47:46.460971 +0100s FR0006174348 27.7 EUR 207 XPAR 20240610152577 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:47:47.561789 +0100s
20240610 10:54:08.284364 +0100s		 FR0006174348
FR0006174348		 27.7
27.72		 EUR
EUR		 130
344		 XPAR
XPAR		 20240610153345
20240610160769		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:54:28.097841 +0100s FR0006174348 27.74 EUR 74 XPAR 20240610162305 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:54:30.800471 +0100s FR0006174348 27.72 EUR 109 CEUX 240001IW7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:54:30.805115 +0100s
20240610 10:54:30.900831 +0100s		 FR0006174348
FR0006174348		 27.72
27.72		 EUR
EUR		 531
814		 CEUX
CEUX		 240001IW8
240001IWA		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 10:54:48.110934 +0100s FR0006174348 27.72 EUR 75 XPAR 20240610163073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 10:55:08.124200 +0100s
20240610 11:03:11.558188 +0100s		 FR0006174348
FR0006174348		 27.72
27.8		 EUR
EUR		 74
485		 XPAR
XPAR		 20240610164609
20240610169985		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:03:37.072952 +0100s FR0006174348 27.8 EUR 161 CEUX 240001L98 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:03:37.172645 +0100s FR0006174348 27.8 EUR 485 XPAR 20240610170241 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:03:37.178259 +0100s
20240610 11:03:37.872996 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 483
255		 XPAR
XPAR		 20240610170497
20240610170753		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:03:38.174786 +0100s FR0006174348 27.8 EUR 125 XPAR 20240610171009 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:03:58.089269 +0100s FR0006174348 27.8 EUR 71 XPAR 20240610171265 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:04:19.400578 +0100s
20240610 11:04:21.703848 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 281
81		 CEUX
XPAR		 240001LI5
20240610172801		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:04:41.111999 +0100s FR0006174348 27.8 EUR 71 XPAR 20240610173569 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:04:51.118094 +0100s FR0006174348 27.8 EUR 25 AQEU B90620 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:04:51.124109 +0100s
20240610 11:04:58.123436 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 46
71		 AQEU
TQEX		 B90621
E0J6FhL0G6nK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:05:02.125427 +0100s FR0006174348 27.8 EUR 71 XPAR 20240610173825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:05:37.150252 +0100s FR0006174348 27.8 EUR 71 XPAR 20240610174081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:06:13.168785 +0100s
20240610 11:06:48.087027 +0100s		 FR0006174348
FR0006174348		 27.8
27.82		 EUR
EUR		 72
71		 XPAR
XPAR		 20240610174337
20240610176385		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:06:52.089567 +0100s FR0006174348 27.8 EUR 199 TQEX E0J6FhL0GBla Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:06:52.095073 +0100s FR0006174348 27.8 EUR 130 CEUX 240001LX5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:06:52.099971 +0100s
20240610 11:11:56.344982 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 418
124		 CEUX
AQEU		 240001LX6
B93293		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:11:56.349524 +0100s FR0006174348 27.8 EUR 153 AQEU B93294 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:11:56.354030 +0100s
20240610 11:11:56.358496 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 659
74		 CEUX
AQEU		 240001MXH
B93295		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:11:56.362971 +0100s FR0006174348 27.8 EUR 22 AQEU B93296 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:11:56.367448 +0100s FR0006174348 27.8 EUR 264 AQEU B93297 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:11:56.371911 +0100s
20240610 11:11:56.376387 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 193
998		 CEUX
CEUX		 240001MXL
240001MXM		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:11:56.444427 +0100s FR0006174348 27.8 EUR 483 XPAR 20240610177921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:13:40.503099 +0100s FR0006174348 27.8 EUR 254 XPAR 20240610178433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:13:41.302863 +0100s
20240610 11:14:13.116386 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 142
71		 XPAR
XPAR		 20240610178689
20240610179201		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:14:45.136378 +0100s FR0006174348 27.8 EUR 71 XPAR 20240610179457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:15:10.147197 +0100s FR0006174348 27.8 EUR 35 XPAR 20240610179713 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:15:10.153694 +0100s
20240610 11:16:10.082556 +0100s		 FR0006174348
FR0006174348		 27.8
27.82		 EUR
EUR		 37
33		 XPAR
CEUX		 20240610179969
240001NV7		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:16:10.087241 +0100s FR0006174348 27.82 EUR 337 CEUX 240001NV8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:18:33.952973 +0100s FR0006174348 27.82 EUR 98 TQEX E0J6FhL0Geyn Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:18:33.959391 +0100s FR0006174348 27.82 EUR 284 CEUX 240001O8X Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:18:33.966018 +0100s FR0006174348 27.82 EUR 325 CEUX 240001O8Y Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:18:34.053085 +0100s
20240610 11:18:34.059234 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 84
570		 TQEX
CEUX		 E0J6FhL0GezL
240001O90		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:18:34.065839 +0100s FR0006174348 27.82 EUR 130 CEUX 240001O91 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:18:38.755191 +0100s
20240610 11:18:38.759535 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 73
424		 CEUX
XPAR		 240001O9X
20240610182273		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:20:01.197316 +0100s FR0006174348 27.86 EUR 153 XPAR 20240610185089 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:20:01.201555 +0100s
20240610 11:20:01.205634 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 483
57		 XPAR
XPAR		 20240610185345
20240610185601		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:20:21.111135 +0100s FR0006174348 27.86 EUR 73 XPAR 20240610185857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:20:41.122572 +0100s
20240610 11:21:01.134361 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 72
73		 XPAR
XPAR		 20240610186113
20240610186369		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:21:21.145435 +0100s FR0006174348 27.86 EUR 73 XPAR 20240610186625 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:21:41.161265 +0100s
20240610 11:22:01.176172 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 73
72		 XPAR
XPAR		 20240610186881
20240610187137		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:22:21.084052 +0100s FR0006174348 27.86 EUR 73 XPAR 20240610187393 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:22:41.093721 +0100s FR0006174348 27.86 EUR 47 XPAR 20240610187649 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:22:41.097980 +0100s
20240610 11:26:47.528915 +0100s		 FR0006174348
FR0006174348		 27.86
27.88		 EUR
EUR		 26
148		 XPAR
CEUX		 20240610187905
240001PYH		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:26:47.533372 +0100s FR0006174348 27.88 EUR 339 CEUX 240001PYI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:26:47.629165 +0100s
20240610 11:27:05.740303 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 242
485		 CEUX
XPAR		 240001PYM
20240610188929		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:27:05.744410 +0100s FR0006174348 27.88 EUR 450 XPAR 20240610189185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:32:08.903741 +0100s
20240610 11:32:09.001497 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 8
485		 AQEU
XPAR		 B100567
20240610190977		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:32:09.006190 +0100s FR0006174348 27.92 EUR 70 XPAR 20240610191233 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:32:09.102018 +0100s FR0006174348 27.92 EUR 409 XPAR 20240610191489 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:32:09.203686 +0100s
20240610 11:32:14.206621 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 73
73		 AQEU
AQEU		 B100573
B100627		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:32:29.115977 +0100s FR0006174348 27.92 EUR 73 XPAR 20240610192001 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:32:53.137729 +0100s
20240610 11:33:18.147350 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 71
73		 XPAR
XPAR		 20240610192257
20240610192513		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:33:43.155813 +0100s FR0006174348 27.92 EUR 73 XPAR 20240610192769 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:34:08.065560 +0100s
20240610 11:34:25.676329 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 73
202		 XPAR
CEUX		 20240610193025
240001RSP		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:34:25.684283 +0100s FR0006174348 27.92 EUR 123 CEUX 240001RSQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:34:25.690689 +0100s
20240610 11:34:25.774897 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 1
302		 CEUX
CEUX		 240001RSR
240001RSS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:34:25.779551 +0100s FR0006174348 27.92 EUR 28 CEUX 240001RST Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:34:25.783981 +0100s FR0006174348 27.92 EUR 94 CEUX 240001RSU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:36:20.824024 +0100s
20240610 11:37:33.857259 +0100s		 FR0006174348
FR0006174348		 27.94
27.92		 EUR
EUR		 98
64		 AQEU
TQEX		 B102203
E0J6FhL0HQ02		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:37:33.862371 +0100s FR0006174348 27.92 EUR 62 AQEU B102579 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:37:33.867174 +0100s
20240610 11:37:33.871588 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 79
1032		 AQEU
XPAR		 B102580
20240610194817		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:37:33.875778 +0100s FR0006174348 27.92 EUR 161 XPAR 20240610195073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:37:33.961670 +0100s
20240610 11:37:33.970887 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 21
40		 TQEX
TQEX		 E0J6FhL0HQ0f
E0J6FhL0HQ0h		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:37:33.978547 +0100s FR0006174348 27.92 EUR 485 XPAR 20240610195329 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:37:33.985477 +0100s FR0006174348 27.92 EUR 152 XPAR 20240610195585 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:39:34.315306 +0100s
20240610 11:39:34.320116 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 68
373		 TQEX
CEUX		 E0J6FhL0HVdX
240001SQS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:39:34.324395 +0100s FR0006174348 27.92 EUR 962 XPAR 20240610196353 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:39:34.328954 +0100s
20240610 11:39:34.333467 +0100s		 FR0006174348
FR0006174348		 27.9
27.92		 EUR
EUR		 276
42		 AQEU
TQEX		 B103420
E0J6FhL0HVey		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:39:34.337982 +0100s FR0006174348 27.92 EUR 226 CEUX 240001SR7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:39:34.342575 +0100s
20240610 11:39:34.347412 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 134
116		 CEUX
CEUX		 240001SR8
240001SR9		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:39:34.351954 +0100s FR0006174348 27.92 EUR 18 CEUX 240001SRA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:39:34.356474 +0100s FR0006174348 27.92 EUR 42 TQEX E0J6FhL0HVf6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:39:34.415037 +0100s
20240610 11:40:09.132342 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 203
71		 XPAR
TQEX		 20240610200449
E0J6FhL0HXFk		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:43:50.830429 +0100s FR0006174348 27.96 EUR 64 TQEX E0J6FhL0Hg4n Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:43:50.835177 +0100s
20240610 11:46:27.394255 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 64
432		 TQEX
CEUX		 E0J6FhL0Hg50
240001TTN		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:50:40.405685 +0100s FR0006174348 27.98 EUR 124 TQEX E0J6FhL0HwGu Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:51:00.615775 +0100s
20240610 11:51:00.625346 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 254
232		 CEUX
CEUX		 240001UHL
240001UHP		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:51:00.631500 +0100s FR0006174348 27.96 EUR 127 CEUX 240001UHQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:58:06.820427 +0100s FR0006174348 27.98 EUR 108 TQEX E0J6FhL0ICSF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:58:06.824757 +0100s
20240610 11:58:28.330943 +0100s		 FR0006174348
FR0006174348		 27.98
27.96		 EUR
EUR		 626
591		 XPAR
CEUX		 20240610213505
240001VNO		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 11:58:28.335142 +0100s FR0006174348 27.96 EUR 1200 XPAR 20240610213761 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 11:58:28.339340 +0100s
20240610 11:58:28.343511 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 47
322		 XPAR
XPAR		 20240610214017
20240610214273		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:07:08.101266 +0100s FR0006174348 27.98 EUR 4 XPAR 20240610219137 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:07:08.105479 +0100s
20240610 12:08:20.432000 +0100s		 FR0006174348
FR0006174348		 27.98
27.96		 EUR
EUR		 67
200		 XPAR
CEUX		 20240610219393
240001XAN		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:08:20.436578 +0100s FR0006174348 27.96 EUR 586 CEUX 240001XAO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:08:20.441022 +0100s FR0006174348 27.96 EUR 147 TQEX E0J6FhL0IbEz Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:08:20.445152 +0100s
20240610 12:08:20.449640 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 708
669		 XPAR
CEUX		 20240610219905
240001XAU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:16:20.338208 +0100s FR0006174348 27.98 EUR 122 XPAR 20240610221441 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:20:21.444354 +0100s
20240610 12:20:21.449743 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 426
37		 XPAR
XPAR		 20240610223233
20240610223489		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:21:15.067552 +0100s FR0006174348 27.98 EUR 71 XPAR 20240610223745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:22:58.311961 +0100s
20240610 12:23:32.029782 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 136
71		 XPAR
AQEU		 20240610224001
B117567		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:23:52.143566 +0100s FR0006174348 27.98 EUR 71 XPAR 20240610224513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:24:46.163604 +0100s
20240610 12:26:43.316884 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 71
275		 XPAR
XPAR		 20240610224769
20240610225281		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:27:12.127328 +0100s FR0006174348 27.98 EUR 73 XPAR 20240610225793 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:28:09.451913 +0100s
20240610 12:28:25.059703 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 142
18		 XPAR
AQEU		 20240610226049
B118938		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:28:38.065213 +0100s FR0006174348 27.98 EUR 72 XPAR 20240610226561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:29:07.078764 +0100s FR0006174348 27.98 EUR 72 XPAR 20240610226817 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:29:36.095355 +0100s
20240610 12:29:36.196278 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 72
74		 XPAR
TQEX		 20240610227073
E0J6FhL0JLxA		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:30:06.110325 +0100s FR0006174348 27.98 EUR 71 XPAR 20240610227329 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:30:24.118476 +0100s
20240610 12:30:24.123827 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 42
29		 AQEU
AQEU		 B119472
B119473		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:30:47.127667 +0100s FR0006174348 27.98 EUR 72 XPAR 20240610227585 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:31:28.148451 +0100s
20240610 12:32:09.165162 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 72
72		 XPAR
XPAR		 20240610227841
20240610228097		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:32:50.085529 +0100s FR0006174348 27.98 EUR 72 XPAR 20240610228353 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:33:31.096965 +0100s
20240610 12:34:12.112144 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 72
72		 XPAR
XPAR		 20240610228609
20240610228865		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:34:33.122492 +0100s FR0006174348 27.98 EUR 71 TQEX E0J6FhL0JXkv Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:34:52.127884 +0100s FR0006174348 27.98 EUR 71 XPAR 20240610229121 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:36:05.160957 +0100s
20240610 12:37:26.088693 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 71
71		 XPAR
XPAR		 20240610229377
20240610229889		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:38:47.126487 +0100s FR0006174348 27.98 EUR 71 XPAR 20240610230401 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:40:04.060677 +0100s
20240610 12:40:43.075704 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 72
71		 XPAR
XPAR		 20240610230913
20240610231169		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:41:19.095974 +0100s FR0006174348 27.98 EUR 71 CEUX 2400022BH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:41:22.097960 +0100s
20240610 12:42:01.115863 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 72
67		 XPAR
XPAR		 20240610231425
20240610231681		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:42:01.120058 +0100s FR0006174348 27.98 EUR 4 XPAR 20240610231937 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:42:35.130028 +0100s
20240610 12:42:40.130674 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 71
71		 AQEU
XPAR		 B123420
20240610232193		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:43:18.053036 +0100s FR0006174348 27.98 EUR 34 TQEX E0J6FhL0JrQl Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:43:18.060595 +0100s FR0006174348 27.98 EUR 35 TQEX E0J6FhL0JrQn Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:43:18.065953 +0100s
20240610 12:43:19.149909 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 2
72		 TQEX
XPAR		 E0J6FhL0JrQp
20240610232449		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:43:58.072908 +0100s FR0006174348 27.98 EUR 71 XPAR 20240610232705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:44:37.090104 +0100s
20240610 12:45:11.107954 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 72
72		 XPAR
XPAR		 20240610232961
20240610233217		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:45:37.120856 +0100s FR0006174348 27.98 EUR 73 XPAR 20240610233473 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:46:03.134949 +0100s
20240610 12:46:03.139398 +0100s		 FR0006174348
FR0006174348		 27.96
27.98		 EUR
EUR		 71
72		 TQEX
XPAR		 E0J6FhL0JyLj
20240610233729		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:46:03.143572 +0100s FR0006174348 27.96 EUR 620 XPAR 20240610235009 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:46:03.148105 +0100s FR0006174348 27.96 EUR 579 CEUX 240002354 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:50:13.135747 +0100s
20240610 12:50:42.148878 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 72
73		 XPAR
XPAR		 20240610235521
20240610235777		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:51:11.060828 +0100s FR0006174348 27.98 EUR 72 XPAR 20240610236033 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 12:54:09.640039 +0100s
20240610 12:55:18.072219 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 56
71		 AQEU
AQEU		 B127712
B128219		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:55:29.877702 +0100s FR0006174348 27.98 EUR 116 TQEX E0J6FhL0KJMT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:56:04.090168 +0100s
FR0006174348
27.98
EUR
72
XPAR
20240610237313
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:56:23.398339 +0100s
FR0006174348
27.98
EUR
47
CEUX
2400024LN
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:56:23.405701 +0100s
FR0006174348
27.98
EUR
195
CEUX
2400024LO
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:56:23.411565 +0100s
FR0006174348
27.98
EUR
50
CEUX
2400024LP
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:56:23.417169 +0100s
FR0006174348
27.98
EUR
82
CEUX
2400024LQ
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:56:39.102610 +0100s
FR0006174348
27.98
EUR
71
XPAR
20240610237825
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:57:14.120642 +0100s
FR0006174348
27.98
EUR
72
XPAR
20240610238081
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:57:44.136335 +0100s
FR0006174348
27.98
EUR
71
CEUX
2400024RR
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:57:49.140469 +0100s
FR0006174348
27.98
EUR
72
XPAR
20240610238337
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:58:24.154995 +0100s
FR0006174348
27.98
EUR
17
XPAR
20240610238593
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:58:24.159165 +0100s
FR0006174348
27.98
EUR
55
XPAR
20240610238849
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:58:59.071890 +0100s
FR0006174348
27.98
EUR
72
XPAR
20240610239105
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:59:06.081332 +0100s
FR0006174348
27.98
EUR
71
CEUX
24000251W
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 12:59:34.092605 +0100s
FR0006174348
27.98
EUR
71
XPAR
20240610239361
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:00:07.113808 +0100s
FR0006174348
27.98
EUR
71
XPAR
20240610239617
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:00:21.120485 +0100s
FR0006174348
27.98
EUR
71
CEUX
2400025BB
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:00:36.127906 +0100s
FR0006174348
27.98
EUR
72
XPAR
20240610239873
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:01:05.145265 +0100s
FR0006174348
27.98
EUR
73
XPAR
20240610240129
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:01:34.155129 +0100s
FR0006174348
27.98
EUR
1
XPAR
20240610241665
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:04:25.432819 +0100s
FR0006174348
27.98
EUR
48
CEUX
2400025WS
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:03.168541 +0100s
FR0006174348
27.98
EUR
11
CEUX
240002631
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:03.172881 +0100s
FR0006174348
27.98
EUR
250
XPAR
20240610243201
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:03.268946 +0100s
FR0006174348
27.98
EUR
17
AQEU
B132108
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:03.274409 +0100s
FR0006174348
27.98
EUR
74
AQEU
B132109
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:03.769804 +0100s
FR0006174348
27.98
EUR
100
CEUX
240002632
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:03.774680 +0100s
FR0006174348
27.98
EUR
50
CEUX
240002633
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:07.671936 +0100s
FR0006174348
27.98
EUR
5
CEUX
24000263E
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:06:08.071953 +0100s
FR0006174348
27.98
EUR
135
CEUX
24000263G
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:08:26.337653 +0100s
FR0006174348
28
EUR
84
CEUX
2400026DR
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:08:26.934596 +0100s
FR0006174348
27.98
EUR
66
TQEX
E0J6FhL0Kn1J
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:08:26.939577 +0100s
FR0006174348
27.98
EUR
63
TQEX
E0J6FhL0Kn1d
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:12:27.345761 +0100s
FR0006174348
28
EUR
115
CEUX
24000271F
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:12:27.351042 +0100s
FR0006174348
28
EUR
77
CEUX
24000271G
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:13:43.078363 +0100s
FR0006174348
28
EUR
43
CEUX
24000276Q
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:13:43.082839 +0100s
FR0006174348
28
EUR
28
CEUX
24000276R
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:15:00.115034 +0100s
FR0006174348
28
EUR
71
CEUX
2400027DF
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:15:23.124736 +0100s
FR0006174348
28
EUR
35
AQEU
B135445
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:15:23.129915 +0100s
FR0006174348
28
EUR
36
AQEU
B135446
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:16:28.451450 +0100s
FR0006174348
28
EUR
26
CEUX
2400027OI
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:16:28.456051 +0100s
FR0006174348
28
EUR
55
CEUX
2400027OJ
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:17:45.183917 +0100s
FR0006174348
28
EUR
71
CEUX
2400027UM
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:19:01.123025 +0100s
FR0006174348
28
EUR
9
CEUX
24000280R
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:19:01.132835 +0100s
FR0006174348
28
EUR
62
CEUX
24000280S
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:20:15.052720 +0100s
FR0006174348
28
EUR
71
CEUX
240002880
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:20:15.152806 +0100s
FR0006174348
28
EUR
4
TQEX
E0J6FhL0LDHp
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:20:15.159345 +0100s
FR0006174348
28
EUR
14
TQEX
E0J6FhL0LDHr
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:20:15.953832 +0100s
FR0006174348
28
EUR
124
TQEX
E0J6FhL0LDJk
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:20:15.958525 +0100s
FR0006174348
28
EUR
32
TQEX
E0J6FhL0LDJm
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:21:19.088600 +0100s
FR0006174348
28
EUR
71
CEUX
2400028DJ
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:21:19.188173 +0100s
FR0006174348
28
EUR
716
XPAR
20240610244737
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:21:19.192687 +0100s
FR0006174348
28
EUR
82
XPAR
20240610244993
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:21:19.197093 +0100s
FR0006174348
28
EUR
530
XPAR
20240610245249
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:21:19.201258 +0100s
FR0006174348
28
EUR
533
XPAR
20240610245505
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:21:20.088761 +0100s
FR0006174348
28
EUR
307
XPAR
20240610245761
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:21:50.101459 +0100s
FR0006174348
28
EUR
72
XPAR
20240610246017
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.619003 +0100s
FR0006174348
27.98
EUR
27
TQEX
E0J6FhL0LIBl
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.623466 +0100s
FR0006174348
27.98
EUR
13
TQEX
E0J6FhL0LIBo
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.627838 +0100s
FR0006174348
27.98
EUR
80
TQEX
E0J6FhL0LIBr
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.631947 +0100s
FR0006174348
27.98
EUR
284
XPAR
20240610246273
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.636008 +0100s
FR0006174348
27.98
EUR
1234
XPAR
20240610246529
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.640342 +0100s
FR0006174348
27.98
EUR
154
TQEX
E0J6FhL0LICj
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.644277 +0100s
FR0006174348
27.98
EUR
530
XPAR
20240610247041
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:17.648317 +0100s
FR0006174348
27.98
EUR
165
XPAR
20240610247297
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:38.636080 +0100s
FR0006174348
27.96
EUR
1015
CEUX
2400028PD
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:38.640566 +0100s
FR0006174348
27.96
EUR
71
XPAR
20240610248321
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:22:38.645536 +0100s
FR0006174348
27.96
EUR
449
CEUX
2400028PI
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:23:33.068134 +0100s
FR0006174348
27.96
EUR
72
AQEU
B138338
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:26:01.929979 +0100s
FR0006174348
27.96
EUR
95
XPAR
20240610250113
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:26:01.934251 +0100s
FR0006174348
27.96
EUR
233
XPAR
20240610250369
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:26:01.938368 +0100s
FR0006174348
27.96
EUR
142
XPAR
20240610250625
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:37:56.076113 +0100s
FR0006174348
28
EUR
72
XPAR
20240610253185
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:38:22.090634 +0100s
FR0006174348
28
EUR
54
XPAR
20240610253441
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:38:22.094803 +0100s
FR0006174348
28
EUR
18
XPAR
20240610253697
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:38:48.108418 +0100s
FR0006174348
28
EUR
72
XPAR
20240610253953
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:39:14.121313 +0100s
FR0006174348
28
EUR
73
XPAR
20240610254209
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:39:31.136262 +0100s
FR0006174348
28
EUR
71
CEUX
240002BLI
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:39:40.140662 +0100s
FR0006174348
28
EUR
72
XPAR
20240610254465
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:40:10.054824 +0100s
FR0006174348
28
EUR
72
XPAR
20240610254721
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:40:33.067131 +0100s
FR0006174348
28
EUR
71
CEUX
240002BRZ
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:40:54.079798 +0100s
FR0006174348
28
EUR
71
XPAR
20240610254977
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:41:38.097048 +0100s
FR0006174348
28
EUR
19
XPAR
20240610255233
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:41:38.102283 +0100s
FR0006174348
28
EUR
52
XPAR
20240610255489
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:42:22.113920 +0100s
FR0006174348
28
EUR
71
XPAR
20240610255745
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:42:42.824267 +0100s
FR0006174348
28
EUR
59
CEUX
240002C51
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:42:42.830116 +0100s
FR0006174348
28
EUR
23
CEUX
240002C52
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:42:42.835837 +0100s
FR0006174348
28
EUR
41
CEUX
240002C53
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:43:06.138293 +0100s
FR0006174348
28
EUR
71
XPAR
20240610256001
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:43:06.143386 +0100s
FR0006174348
28
EUR
74
AQEU
B145513
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:43:15.342983 +0100s
FR0006174348
28
EUR
74
AQEU
B145556
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:43:50.062256 +0100s
FR0006174348
28
EUR
71
XPAR
20240610256257
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:43:50.162599 +0100s
FR0006174348
28
EUR
74
AQEU
B145768
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:44:34.089239 +0100s
FR0006174348
28
EUR
71
XPAR
20240610256513
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:45:12.110577 +0100s
FR0006174348
28
EUR
64
XPAR
20240610256769
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:45:12.114809 +0100s
FR0006174348
28
EUR
7
XPAR
20240610257025
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:45:41.131235 +0100s
FR0006174348
28
EUR
73
XPAR
20240610257281
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:46:10.140833 +0100s
FR0006174348
28
EUR
72
XPAR
20240610257537
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:46:39.154627 +0100s
FR0006174348
28
EUR
72
XPAR
20240610257793
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:47:08.073677 +0100s
FR0006174348
28
EUR
72
XPAR
20240610258049
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:47:15.375877 +0100s
FR0006174348
28
EUR
209
CEUX
240002CW6
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:47:15.380379 +0100s
FR0006174348
28
EUR
38
CEUX
240002CW7
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:47:15.384918 +0100s
FR0006174348
28
EUR
47
CEUX
240002CW8
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:47:37.089992 +0100s
FR0006174348
28
EUR
73
XPAR
20240610258305
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:48:06.103322 +0100s
FR0006174348
28
EUR
72
XPAR
20240610258561
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:48:06.108058 +0100s
FR0006174348
28
EUR
74
TQEX
E0J6FhL0MLIr
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:48:09.406884 +0100s
FR0006174348
28
EUR
104
TQEX
E0J6FhL0MLR1
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:48:17.812643 +0100s
FR0006174348
28
EUR
1
CEUX
240002D4U
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:48:17.819952 +0100s
FR0006174348
28
EUR
73
CEUX
240002D4V
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:48:35.124735 +0100s
FR0006174348
28
EUR
72
XPAR
20240610260609
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:49:04.137471 +0100s
FR0006174348
28
EUR
72
XPAR
20240610260865
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:49:33.152091 +0100s
FR0006174348
28
EUR
72
XPAR
20240610261121
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:01.169901 +0100s
FR0006174348
28
EUR
72
XPAR
20240610261377
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.370909 +0100s
FR0006174348
27.98
EUR
63
TQEX
E0J6FhL0MRb7
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.376490 +0100s
FR0006174348
27.98
EUR
184
AQEU
B148339
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.380913 +0100s
FR0006174348
27.98
EUR
48
TQEX
E0J6FhL0MRbB
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.385277 +0100s
FR0006174348
27.98
EUR
540
CEUX
240002DHX
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.389253 +0100s
FR0006174348
27.98
EUR
1262
XPAR
20240610262913
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.393571 +0100s
FR0006174348
27.98
EUR
74
TQEX
E0J6FhL0MRc3
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.397861 +0100s
FR0006174348
27.98
EUR
37
TQEX
E0J6FhL0MRc5
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.402240 +0100s
FR0006174348
27.98
EUR
25
TQEX
E0J6FhL0MRc7
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.406885 +0100s
FR0006174348
27.98
EUR
332
CEUX
240002DI6
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.411261 +0100s
FR0006174348
27.98
EUR
17
CEUX
240002DI7
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.416333 +0100s
FR0006174348
27.98
EUR
75
AQEU
B148344
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.420839 +0100s
FR0006174348
27.98
EUR
35
AQEU
B148345
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.425271 +0100s
FR0006174348
27.98
EUR
575
CEUX
240002DI8
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.469841 +0100s
FR0006174348
27.98
EUR
400
XPAR
20240610263937
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.474844 +0100s
FR0006174348
27.98
EUR
497
XPAR
20240610264193
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:02.479595 +0100s
FR0006174348
27.98
EUR
54
XPAR
20240610264449
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:53.601010 +0100s
FR0006174348
27.96
EUR
127
CEUX
240002DR9
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:50:53.605412 +0100s
FR0006174348
27.96
EUR
144
XPAR
20240610265729
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:56:18.572370 +0100s
FR0006174348
27.98
EUR
407
CEUX
240002F1J
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:56:18.577343 +0100s
FR0006174348
27.98
EUR
96
CEUX
240002F1K
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:56:18.581920 +0100s
FR0006174348
27.98
EUR
114
CEUX
240002F1L
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:56:18.586224 +0100s
FR0006174348
27.98
EUR
391
XPAR
20240610269057
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 13:56:18.590434 +0100s
FR0006174348
27.98
EUR
312
XPAR
20240610269313
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 14:01:03.324247 +0100s
FR0006174348
28
EUR
538
CEUX
240002GAS
BUREAU VERITAS
969500TPU5T3HA5D1F11
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20240610 14:01:03.329449 +0100s
FR0006174348
28
EUR
77
XPAR
20240610270849		 BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:55:29.882235 +0100s FR0006174348 27.98 EUR 201 XPAR 20240610236801 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 12:55:29.886528 +0100s FR0006174348 27.98 EUR 429 XPAR 20240610237057 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:01:03.334919 +0100s FR0006174348 28 EUR 1261 XPAR 20240610271105 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240610 14:01:11.928849 +0100s
20240610 14:01:11.933463 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 200
38		 CEUX
CEUX		 240002GBX
240002GBY		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:01:11.937638 +0100s FR0006174348 28 EUR 1134 XPAR 20240610271873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:01:17.832259 +0100s
20240610 14:01:17.840874 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 3
5		 XPAR
XPAR		 20240610272641
20240610272897		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:01:17.849904 +0100s FR0006174348 28 EUR 285 XPAR 20240610273153 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:01:17.858225 +0100s
20240610 14:01:23.338276 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 150
37		 XPAR
XPAR		 20240610273409
20240610273921		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:07:40.125175 +0100s FR0006174348 28 EUR 21 TQEX E0J6FhL0NF0D Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:07:40.130236 +0100s
20240610 14:10:14.100743 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 50
72		 TQEX
XPAR		 E0J6FhL0NF0F
20240610274177		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:10:34.111514 +0100s FR0006174348 28 EUR 74 XPAR 20240610274433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:10:54.122604 +0100s
20240610 14:11:14.133964 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 74
74		 XPAR
XPAR		 20240610274689
20240610275969		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:11:34.144752 +0100s FR0006174348 28 EUR 74 XPAR 20240610276225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240610 14:11:44.858492 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 136
138		 AQEU
TQEX		 B158140
E0J6FhL0NPfn		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:11:44.863102 +0100s FR0006174348 27.98 EUR 201 CEUX 240002IK5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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FR0006174348		 27.98
27.98		 EUR
EUR		 147
998		 XPAR
XPAR		 20240610278273
20240610278529		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:11:44.954470 +0100s FR0006174348 27.98 EUR 74 AQEU B158141 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240610 14:11:44.960877 +0100s
20240610 14:11:44.966581 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 143
5		 CEUX
AQEU		 240002IK8
B158142		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:11:44.971148 +0100s FR0006174348 27.98 EUR 400 XPAR 20240610279553 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:11:44.975298 +0100s
20240610 14:11:44.979449 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 373
191		 XPAR
XPAR		 20240610279809
20240610280065		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:12:08.168793 +0100s FR0006174348 27.96 EUR 159 XPAR 20240610280833 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240610 14:13:42.324021 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 71
103		 CEUX
XPAR		 240002IYW
20240610283137		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:13:42.328392 +0100s FR0006174348 27.92 EUR 204 XPAR 20240610283393 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 14:17:40.237950 +0100s		 FR0006174348
FR0006174348		 27.94
27.92		 EUR
EUR		 264
129		 XPAR
CEUX		 20240610284417
240002JSF		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:17:40.242413 +0100s FR0006174348 27.92 EUR 266 XPAR 20240610284929 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 14:17:40.251052 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 94
87		 XPAR
XPAR		 20240610285185
20240610285441		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:17:40.255427 +0100s FR0006174348 27.92 EUR 125 XPAR 20240610285697 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:18:44.082751 +0100s
20240610 14:18:44.087499 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 71
344		 CEUX
XPAR		 240002K3O
20240610288001		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:21:20.764444 +0100s FR0006174348 27.9 EUR 129 CEUX 240002KTN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 14:21:20.866265 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 276
400		 XPAR
XPAR		 20240610292097
20240610292353		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:21:20.870478 +0100s FR0006174348 27.9 EUR 165 XPAR 20240610292609 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
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969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 14:26:38.549482 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 392
277		 XPAR
XPAR		 20240610294145
20240610294401		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:27:01.256638 +0100s FR0006174348 27.9 EUR 202 XPAR 20240610299521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:27:10.159230 +0100s
20240610 14:28:44.910591 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 79
400		 XPAR
XPAR		 20240610299777
20240610300033		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:28:47.512308 +0100s FR0006174348 27.9 EUR 71 AQEU B166402 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:31:04.023802 +0100s
20240610 14:31:04.113482 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 1126
280		 XPAR
XPAR		 20240610301313
20240610301569		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:31:04.118380 +0100s FR0006174348 27.92 EUR 466 XPAR 20240610301825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:31:04.122824 +0100s
20240610 14:31:04.127083 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 400
308		 XPAR
XPAR		 20240610302081
20240610302337		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:31:04.131379 +0100s FR0006174348 27.92 EUR 180 XPAR 20240610302593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240610 14:31:08.420836 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 1228
125		 XPAR
XPAR		 20240610304641
20240610304897		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:34:08.059369 +0100s FR0006174348 27.92 EUR 80 XPAR 20240610305153 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:34:14.066049 +0100s
20240610 14:34:20.071364 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 75
75		 XPAR
XPAR		 20240610305409
20240610305665		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:34:26.181459 +0100s FR0006174348 27.92 EUR 45 XPAR 20240610305921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:34:26.186235 +0100s
20240610 14:34:32.080273 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 31
75		 XPAR
XPAR		 20240610306177
20240610306433		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:34:38.087787 +0100s FR0006174348 27.92 EUR 75 XPAR 20240610306689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:34:44.091828 +0100s
20240610 14:34:50.097783 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 75
75		 XPAR
XPAR		 20240610306945
20240610307201		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:34:56.096994 +0100s FR0006174348 27.92 EUR 75 XPAR 20240610307457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:35:03.101114 +0100s
20240610 14:35:03.106949 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 60
15		 XPAR
XPAR		 20240610307713
20240610307969		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:35:12.111086 +0100s FR0006174348 27.92 EUR 74 XPAR 20240610308225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:35:21.115267 +0100s
20240610 14:35:30.121810 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 73
74		 XPAR
XPAR		 20240610308481
20240610308737		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:35:39.126855 +0100s FR0006174348 27.92 EUR 74 XPAR 20240610308993 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:35:48.139987 +0100s
20240610 14:37:03.488882 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
330		 XPAR
XPAR		 20240610309249
20240610310785		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:37:03.493182 +0100s FR0006174348 27.92 EUR 784 XPAR 20240610311041 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:37:03.497942 +0100s
20240610 14:37:03.502323 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
4		 TQEX
TQEX		 E0J6FhL0P02h
E0J6FhL0P02j		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:37:03.506712 +0100s FR0006174348 27.92 EUR 466 XPAR 20240610311553 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:37:03.510792 +0100s
20240610 14:37:03.514964 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 400
445		 XPAR
XPAR		 20240610311809
20240610312065		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:37:03.589806 +0100s FR0006174348 27.92 EUR 207 XPAR 20240610312321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:37:07.293096 +0100s
20240610 14:39:07.167567 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 393
513		 CEUX
CEUX		 240002PRX
240002QDW		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:39:07.172609 +0100s FR0006174348 27.9 EUR 1017 XPAR 20240610313089 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:39:07.267220 +0100s
20240610 14:39:07.271478 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 216
149		 CEUX
XPAR		 240002QE0
20240610313345		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:41:59.388701 +0100s FR0006174348 27.9 EUR 71 AQEU B178614 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:41:59.393532 +0100s
20240610 14:45:12.424729 +0100s		 FR0006174348
FR0006174348		 27.9
27.92		 EUR
EUR		 235
74		 CEUX
TQEX		 240002RMT
E0J6FhL0Pc7j		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:45:12.517868 +0100s FR0006174348 27.92 EUR 232 XPAR 20240610318721 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:45:12.525941 +0100s
20240610 14:45:12.534184 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 400
322		 XPAR
XPAR		 20240610318977
20240610319233		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:45:12.541422 +0100s FR0006174348 27.92 EUR 309 XPAR 20240610319489 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:45:12.546104 +0100s
20240610 14:45:12.550616 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 250
58		 XPAR
XPAR		 20240610319745
20240610320001		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:45:22.122319 +0100s FR0006174348 27.92 EUR 73 XPAR 20240610320257 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:45:32.131221 +0100s
20240610 14:45:42.139295 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
74		 XPAR
XPAR		 20240610320513
20240610320769		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:45:52.142828 +0100s FR0006174348 27.92 EUR 74 XPAR 20240610321025 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:46:02.153730 +0100s
20240610 14:46:12.160346 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 73
32		 XPAR
XPAR		 20240610321281
20240610321537		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:46:12.164425 +0100s FR0006174348 27.92 EUR 42 XPAR 20240610321793 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:46:22.065613 +0100s
20240610 14:46:32.069903 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
73		 XPAR
XPAR		 20240610322049
20240610322305		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:46:42.074705 +0100s FR0006174348 27.92 EUR 74 XPAR 20240610322561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:46:52.084849 +0100s
20240610 14:46:59.493972 +0100s		 FR0006174348
FR0006174348		 27.92
27.9		 EUR
EUR		 74
82		 XPAR
CEUX		 20240610322817
240002TAJ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:47:02.093781 +0100s FR0006174348 27.92 EUR 12 XPAR 20240610323073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:47:02.097995 +0100s
20240610 14:47:12.103955 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 62
69		 XPAR
XPAR		 20240610323329
20240610323585		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:47:12.113155 +0100s FR0006174348 27.92 EUR 4 XPAR 20240610323841 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:47:22.112310 +0100s
20240610 14:47:32.120219 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
74		 XPAR
XPAR		 20240610324097
20240610324353		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:47:42.126152 +0100s FR0006174348 27.92 EUR 73 XPAR 20240610324609 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:47:52.130939 +0100s
20240610 14:48:02.143834 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
32		 XPAR
XPAR		 20240610324865
20240610325121		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:48:02.148592 +0100s FR0006174348 27.92 EUR 42 XPAR 20240610325377 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:48:12.146689 +0100s
20240610 14:48:22.056082 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 73
74		 XPAR
XPAR		 20240610325889
20240610326145		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:48:32.065006 +0100s FR0006174348 27.92 EUR 74 XPAR 20240610326401 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:48:42.073249 +0100s
20240610 14:48:52.075640 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
73		 XPAR
XPAR		 20240610326657
20240610326913		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:49:02.081888 +0100s FR0006174348 27.92 EUR 74 XPAR 20240610327169 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:49:12.090018 +0100s
20240610 14:49:22.096464 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 74
73		 XPAR
XPAR		 20240610327425
20240610327681		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:49:44.610756 +0100s FR0006174348 27.92 EUR 145 XPAR 20240610330753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:49:44.616236 +0100s
20240610 14:49:44.620939 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 569
494		 XPAR
XPAR		 20240610331009
20240610331265		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:49:44.710091 +0100s FR0006174348 27.92 EUR 400 XPAR 20240610331521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:49:44.715164 +0100s
20240610 14:52:41.110373 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 565
370		 XPAR
CEUX		 20240610331777
240002V4Q		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:52:41.114601 +0100s FR0006174348 27.92 EUR 1128 XPAR 20240610332801 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:52:41.119362 +0100s
20240610 14:52:41.123399 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 205
400		 CEUX
XPAR		 240002V4S
20240610333057		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:52:41.127415 +0100s FR0006174348 27.92 EUR 145 XPAR 20240610333313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:55:23.150076 +0100s
20240610 14:55:23.157203 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 78
2		 TQEX
TQEX		 E0J6FhL0QJES
E0J6FhL0QJEU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:56:55.070728 +0100s FR0006174348 27.92 EUR 75 XPAR 20240610335361 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:57:07.079458 +0100s FR0006174348 27.92 EUR 75 XPAR 20240610335617 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:57:12.784980 +0100s FR0006174348 27.9 EUR 22 TQEX E0J6FhL0QQPM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 14:57:12.792760 +0100s
20240610 14:57:12.802335 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 71
238		 AQEU
CEUX		 B190372
240002WLO		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:57:12.813983 +0100s FR0006174348 27.9 EUR 130 TQEX E0J6FhL0QQPT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:57:12.825165 +0100s FR0006174348 27.9 EUR 68 XPAR 20240610337665 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 14:57:12.886603 +0100s FR0006174348 27.9 EUR 739 XPAR 20240610337921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:00:06.305542 +0100s FR0006174348 27.9 EUR 95 CEUX 240002XSP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:01:02.646065 +0100s
20240610 15:01:04.247008 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 17
72		 XPAR
CEUX		 20240610339457
240002Y7K		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:02:23.197812 +0100s FR0006174348 27.9 EUR 171 CEUX 240002YJY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:02:23.204113 +0100s FR0006174348 27.9 EUR 385 XPAR 20240610340225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:04:23.171549 +0100s FR0006174348 27.9 EUR 129 CEUX 240002ZBZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:04:23.177496 +0100s
20240610 15:04:23.274285 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 2079
650		 XPAR
XPAR		 20240610340737
20240610340993		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:04:23.283057 +0100s FR0006174348 27.9 EUR 614 XPAR 20240610341249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:04:23.290060 +0100s FR0006174348 27.9 EUR 400 XPAR 20240610341505 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:04:23.295924 +0100s FR0006174348 27.9 EUR 61 XPAR 20240610341761 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:05:47.326101 +0100s
20240610 15:05:47.330944 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 53
18		 TQEX
TQEX		 E0J6FhL0QzkV
E0J6FhL0QzkZ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:05:47.335592 +0100s FR0006174348 27.88 EUR 71 CEUX 240002ZQH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:05:47.344844 +0100s FR0006174348 27.88 EUR 891 XPAR 20240610343553 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:09:47.269237 +0100s FR0006174348 27.88 EUR 235 CEUX 240003110 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:10:44.203670 +0100s
20240610 15:10:44.604421 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 400
349		 XPAR
XPAR		 20240610347905
20240610348161		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:11:21.426747 +0100s FR0006174348 27.9 EUR 129 CEUX 2400031LT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:11:21.431615 +0100s FR0006174348 27.9 EUR 1366 XPAR 20240610348673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:11:21.436722 +0100s FR0006174348 27.9 EUR 400 XPAR 20240610348929 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:11:21.441042 +0100s
20240610 15:11:21.445114 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 349
688		 XPAR
XPAR		 20240610349185
20240610349441		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:12:43.974498 +0100s FR0006174348 27.92 EUR 71 CEUX 24000321K Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:12:45.278282 +0100s FR0006174348 27.9 EUR 517 XPAR 20240610354817 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:12:45.284805 +0100s FR0006174348 27.9 EUR 85 XPAR 20240610355329 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:18:42.905526 +0100s
20240610 15:18:42.997772 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 239
1455		 XPAR
XPAR		 20240610357889
20240610358145		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:18:43.003234 +0100s FR0006174348 27.9 EUR 400 XPAR 20240610358657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:19:47.740445 +0100s FR0006174348 27.88 EUR 48 TQEX E0J6FhL0RqsW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:19:47.745213 +0100s FR0006174348 27.88 EUR 23 TQEX E0J6FhL0Rqsa Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:19:47.749912 +0100s FR0006174348 27.88 EUR 72 AQEU B209517 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:19:47.754464 +0100s
20240610 15:19:47.759041 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 112
232		 CEUX
CEUX		 2400034NV
2400034NW		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:19:47.764595 +0100s FR0006174348 27.88 EUR 697 XPAR 20240610360705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:19:47.842117 +0100s FR0006174348 27.88 EUR 75 XPAR 20240610361217 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:24:07.981293 +0100s FR0006174348 27.88 EUR 32 CEUX 24000369V Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:24:07.987153 +0100s
20240610 15:24:07.993576 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 135
24		 CEUX
CEUX		 24000369W
24000369X		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:24:08.081973 +0100s FR0006174348 27.88 EUR 761 XPAR 20240610363265 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:24:08.088963 +0100s FR0006174348 27.88 EUR 343 XPAR 20240610363521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:24:08.097775 +0100s FR0006174348 27.88 EUR 71 CEUX 24000369Z Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:24:08.105952 +0100s FR0006174348 27.88 EUR 600 XPAR 20240610363777 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:24:08.113955 +0100s
20240610 15:24:08.121484 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 400
43		 XPAR
XPAR		 20240610364033
20240610364289		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:27:04.396256 +0100s FR0006174348 27.86 EUR 71 AQEU B215431 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:27:04.402966 +0100s FR0006174348 27.86 EUR 129 CEUX 2400037HG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:27:04.408293 +0100s FR0006174348 27.86 EUR 588 XPAR 20240610364801 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:27:04.413036 +0100s
20240610 15:27:04.419540 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 400
16		 XPAR
XPAR		 20240610365057
20240610365313		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:27:04.427162 +0100s FR0006174348 27.86 EUR 437 XPAR 20240610365569 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:27:04.434951 +0100s FR0006174348 27.86 EUR 165 XPAR 20240610365825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:27:04.440781 +0100s FR0006174348 27.86 EUR 50 XPAR 20240610366081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:28:43.856524 +0100s
20240610 15:29:49.990187 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 57
111		 CEUX
CEUX		 24000385H
2400038KJ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:32:44.885293 +0100s FR0006174348 27.88 EUR 547 XPAR 20240610370177 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:33:12.201146 +0100s FR0006174348 27.88 EUR 547 XPAR 20240610370945 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:34:02.630227 +0100s FR0006174348 27.88 EUR 162 XPAR 20240610372993 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:34:02.635193 +0100s FR0006174348 27.88 EUR 385 XPAR 20240610373249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:34:05.831609 +0100s
20240610 15:37:08.338843 +0100s		 FR0006174348
FR0006174348		 27.88
27.92		 EUR
EUR		 499
173		 XPAR
TQEX		 20240610374017
E0J6FhL0So57		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:37:08.438025 +0100s FR0006174348 27.92 EUR 428 XPAR 20240610380929 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:37:08.442026 +0100s FR0006174348 27.92 EUR 842 XPAR 20240610381185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:37:08.446565 +0100s FR0006174348 27.92 EUR 504 CEUX 240003BFB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:41:08.678875 +0100s
20240610 15:44:04.974948 +0100s		 FR0006174348
FR0006174348		 27.92
27.96		 EUR
EUR		 104
187		 XPAR
XPAR		 20240610382465
20240610385537		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:04.979545 +0100s FR0006174348 27.96 EUR 373 XPAR 20240610385793 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:04.983954 +0100s FR0006174348 27.96 EUR 700 XPAR 20240610386049 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:04.988852 +0100s FR0006174348 27.96 EUR 250 XPAR 20240610386305 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:44:04.993322 +0100s
20240610 15:44:04.997655 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 250
289		 XPAR
XPAR		 20240610386561
20240610386817		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:05.001859 +0100s FR0006174348 27.96 EUR 136 XPAR 20240610387073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:05.006037 +0100s FR0006174348 27.96 EUR 291 XPAR 20240610387329 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:05.010220 +0100s FR0006174348 27.96 EUR 470 XPAR 20240610387585 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:05.014474 +0100s FR0006174348 27.96 EUR 370 XPAR 20240610387841 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:44:15.078889 +0100s
20240610 15:44:26.085964 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 76
77		 XPAR
XPAR		 20240610388097
20240610388353		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:37.091668 +0100s FR0006174348 27.96 EUR 76 XPAR 20240610388609 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:48.097668 +0100s FR0006174348 27.96 EUR 70 XPAR 20240610388865 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:44:48.101985 +0100s FR0006174348 27.96 EUR 7 XPAR 20240610389121 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:44:59.104141 +0100s
20240610 15:45:07.112468 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 76
75		 XPAR
XPAR		 20240610389377
20240610389633		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:45:10.414884 +0100s FR0006174348 27.94 EUR 71 TQEX E0J6FhL0TEH2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:45:10.419545 +0100s FR0006174348 27.94 EUR 459 CEUX 240003E4T Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:45:10.423796 +0100s FR0006174348 27.94 EUR 638 XPAR 20240610389889 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:45:10.427909 +0100s
20240610 15:45:10.432008 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 819
626		 XPAR
XPAR		 20240610390145
20240610390401		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:45:10.436176 +0100s FR0006174348 27.94 EUR 90 XPAR 20240610390657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:49:01.075117 +0100s FR0006174348 27.94 EUR 72 XPAR 20240610393729 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:49:09.081153 +0100s FR0006174348 27.94 EUR 77 XPAR 20240610393985 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:49:17.087929 +0100s
20240610 15:49:25.097267 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 77
76		 XPAR
XPAR		 20240610394241
20240610394497		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:49:33.101426 +0100s FR0006174348 27.94 EUR 77 XPAR 20240610396033 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:49:41.106714 +0100s FR0006174348 27.94 EUR 77 XPAR 20240610396289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:49:49.114648 +0100s FR0006174348 27.94 EUR 77 XPAR 20240610396545 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:49:57.122042 +0100s
20240610 15:49:57.126322 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 19
57		 XPAR
XPAR		 20240610396801
20240610397057		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:50:05.129806 +0100s FR0006174348 27.94 EUR 72 XPAR 20240610397313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:50:14.134503 +0100s FR0006174348 27.94 EUR 76 XPAR 20240610397569 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:50:23.142964 +0100s FR0006174348 27.94 EUR 76 XPAR 20240610397825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:50:48.356345 +0100s
20240610 15:51:05.371291 +0100s		 FR0006174348
FR0006174348		 27.94
27.96		 EUR
EUR		 212
33		 XPAR
XPAR		 20240610399105
20240610402945		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:51:05.376245 +0100s FR0006174348 27.96 EUR 112 XPAR 20240610403201 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:51:14.178337 +0100s FR0006174348 27.96 EUR 12 XPAR 20240610403457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:51:14.183776 +0100s FR0006174348 27.96 EUR 64 XPAR 20240610403713 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:51:23.082814 +0100s
20240610 15:51:32.085986 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 76
77		 XPAR
XPAR		 20240610403969
20240610404225		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:51:41.095492 +0100s FR0006174348 27.96 EUR 76 XPAR 20240610404481 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:51:50.099805 +0100s FR0006174348 27.96 EUR 16 XPAR 20240610404737 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:51:50.104017 +0100s FR0006174348 27.96 EUR 60 XPAR 20240610404993 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:51:59.106314 +0100s FR0006174348 27.96 EUR 40 XPAR 20240610405249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:51:59.110573 +0100s
20240610 15:52:08.113591 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 37
30		 XPAR
XPAR		 20240610405505
20240610405761		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:52:08.120918 +0100s FR0006174348 27.96 EUR 46 XPAR 20240610406017 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:52:17.117227 +0100s FR0006174348 27.96 EUR 76 XPAR 20240610406273 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:52:26.122992 +0100s FR0006174348 27.96 EUR 77 XPAR 20240610406529 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:55:58.662403 +0100s
20240610 15:56:32.378214 +0100s		 FR0006174348
FR0006174348		 27.98
28		 EUR
EUR		 129
167		 AQEU
XPAR		 B238429
20240610411905		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:56:33.078882 +0100s FR0006174348 28 EUR 513 XPAR 20240610412417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:56:33.083219 +0100s FR0006174348 28 EUR 169 XPAR 20240610412673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:56:36.499829 +0100s FR0006174348 28 EUR 446 CEUX 240003IB1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:56:36.509604 +0100s
20240610 15:56:36.785082 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 296
469		 CEUX
XPAR		 240003IBO
20240610413185		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:56:36.790352 +0100s FR0006174348 28 EUR 513 XPAR 20240610413441 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:56:36.794612 +0100s FR0006174348 28 EUR 169 XPAR 20240610413697 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:56:46.092309 +0100s FR0006174348 28 EUR 73 XPAR 20240610414209 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:56:56.100417 +0100s
20240610 15:57:06.106307 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 72
72		 XPAR
XPAR		 20240610414465
20240610414721		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:57:16.113492 +0100s FR0006174348 28 EUR 64 XPAR 20240610414977 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 15:57:16.119496 +0100s FR0006174348 28 EUR 9 XPAR 20240610415233 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 15:57:16.126454 +0100s
20240610 16:01:46.886488 +0100s		 FR0006174348
FR0006174348		 27.98
28		 EUR
EUR		 2114
222		 XPAR
XPAR		 20240610416513
20240610422401		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 16:01:53.092445 +0100s FR0006174348 28 EUR 76 XPAR 20240610422657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 16:02:00.096592 +0100s FR0006174348 28 EUR 76 XPAR 20240610422913 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 16:03:14.743981 +0100s
20240610 16:03:15.143801 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 587
226		 XPAR
XPAR		 20240610423169
20240610423425		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 16:06:49.579617 +0100s FR0006174348 28.02 EUR 11 CEUX 240003MIR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 16:11:53.045003 +0100s FR0006174348 28.02 EUR 123 XPAR 20240610436993 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 16:18:46.685568 +0100s FR0006174348 28 EUR 30 TQEX E0J6FhL0VIU4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240610 16:19:34.126808 +0100s
20240610 16:21:58.173344 +0100s		 FR0006174348
FR0006174348		 28.02
28		 EUR
EUR		 22
104		 AQEU
TQEX		 B263036
E0J6FhL0VY32		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 16:21:58.177949 +0100s FR0006174348 28 EUR 37 TQEX E0J6FhL0VY36 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240610 16:22:41.407988 +0100s FR0006174348 28 EUR 58 TQEX E0J6FhL0VbJF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:02:02.637019 +0100s
20240611 08:02:02.641382 +0100s		 FR0006174348
FR0006174348		 28.18
28.18		 EUR
EUR		 68
112		 XPAR
XPAR		 2024061116897
2024061117153		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:44.873894 +0100s FR0006174348 28.2 EUR 66 TQEX E0J6yeovcUxv Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:44.878700 +0100s FR0006174348 28.2 EUR 28 TQEX E0J6yeovcUxx Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:44.883466 +0100s FR0006174348 28.2 EUR 297 CEUX 2400004N5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:02:44.973285 +0100s
20240611 08:02:44.977423 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 1071
17		 XPAR
XPAR		 2024061118177
2024061118433		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:44.982193 +0100s FR0006174348 28.18 EUR 145 AQEU B2302 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:44.986741 +0100s FR0006174348 28.18 EUR 31 AQEU B2303 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:44.991115 +0100s FR0006174348 28.2 EUR 210 CEUX 2400004NE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:02:44.995534 +0100s
20240611 08:02:44.999952 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 148
97		 CEUX
CEUX		 2400004NF
2400004NG		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:45.004315 +0100s FR0006174348 28.2 EUR 27 TQEX E0J6yeovcUyZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:02:45.008384 +0100s FR0006174348 28.2 EUR 287 XPAR 2024061119457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:02:45.012479 +0100s
20240611 08:05:26.011410 +0100s		 FR0006174348
FR0006174348		 28.2
28.18		 EUR
EUR		 36
69		 XPAR
TQEX		 2024061119713
E0J6yeovcdac		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:05:26.016982 +0100s FR0006174348 28.18 EUR 300 CEUX 24000055Y Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:06:09.141804 +0100s FR0006174348 28.2 EUR 76 XPAR 2024061119969 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:06:18.149376 +0100s FR0006174348 28.2 EUR 74 XPAR 2024061121505 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:06:27.056584 +0100s
20240611 08:06:36.063086 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 75
74		 XPAR
XPAR		 2024061121761
2024061122017		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:06:45.073722 +0100s FR0006174348 28.2 EUR 74 XPAR 2024061122273 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:06:54.082261 +0100s FR0006174348 28.2 EUR 4 XPAR 2024061124065 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:10:00.119725 +0100s
20240611 08:10:00.124695 +0100s		 FR0006174348
FR0006174348		 28.18
28.18		 EUR
EUR		 111
109		 TQEX
AQEU		 E0J6yeovcvUn
B6282		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:00.129627 +0100s FR0006174348 28.18 EUR 445 CEUX 2400006E0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:00.134201 +0100s FR0006174348 28.18 EUR 710 XPAR 2024061125345 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:00.139118 +0100s FR0006174348 28.18 EUR 73 TQEX E0J6yeovcvYb Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:10:00.143814 +0100s
20240611 08:10:00.148364 +0100s		 FR0006174348
FR0006174348		 28.18
28.18		 EUR
EUR		 159
164		 TQEX
AQEU		 E0J6yeovcvYp
B6298		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:00.152883 +0100s FR0006174348 28.18 EUR 64 CEUX 2400006EM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:00.157469 +0100s FR0006174348 28.18 EUR 585 CEUX 2400006EN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:00.161726 +0100s FR0006174348 28.18 EUR 1200 XPAR 2024061125601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:10:00.217116 +0100s
20240611 08:10:01.120385 +0100s		 FR0006174348
FR0006174348		 28.18
28.18		 EUR
EUR		 355
606		 XPAR
XPAR		 2024061125857
2024061127137		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:01.216585 +0100s FR0006174348 28.18 EUR 614 XPAR 2024061127649 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:34.343018 +0100s FR0006174348 28.18 EUR 565 XPAR 2024061128161 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:10:34.443772 +0100s FR0006174348 28.18 EUR 311 XPAR 2024061128417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:14:54.604667 +0100s
20240611 08:14:54.609296 +0100s		 FR0006174348
FR0006174348		 28.16
28.16		 EUR
EUR		 100
71		 AQEU
TQEX		 B9203
E0J6yeovdErU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:14:54.613928 +0100s FR0006174348 28.16 EUR 375 CEUX 2400007FP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:14:54.618203 +0100s FR0006174348 28.16 EUR 963 XPAR 2024061128673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:14:54.704131 +0100s
20240611 08:14:54.709044 +0100s		 FR0006174348
FR0006174348		 28.16
28.16		 EUR
EUR		 93
8		 AQEU
AQEU		 B9207
B9208		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:14:54.713626 +0100s FR0006174348 28.16 EUR 237 CEUX 2400007FR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:14:54.718251 +0100s FR0006174348 28.16 EUR 225 CEUX 2400007FS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:14:54.722755 +0100s FR0006174348 28.16 EUR 39 CEUX 2400007FT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:14:54.727359 +0100s
20240611 08:14:54.731722 +0100s		 FR0006174348
FR0006174348		 28.16
28.16		 EUR
EUR		 3
204		 AQEU
XPAR		 B9209
2024061128929		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:15:07.820069 +0100s FR0006174348 28.14 EUR 130 XPAR 2024061129441 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:16:33.673138 +0100s FR0006174348 28.12 EUR 71 TQEX E0J6yeovdKwX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:16:38.576284 +0100s
20240611 08:17:22.804876 +0100s		 FR0006174348
FR0006174348		 28.1
28.1		 EUR
EUR		 119
130		 CEUX
CEUX		 2400007XE
24000087A		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:17:23.905269 +0100s FR0006174348 28.1 EUR 305 XPAR 2024061130465 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:17:24.005077 +0100s FR0006174348 28.1 EUR 251 XPAR 2024061130721 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:21:38.289668 +0100s FR0006174348 28.16 EUR 702 XPAR 2024061137889 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:24:04.210406 +0100s
20240611 08:24:04.215479 +0100s		 FR0006174348
FR0006174348		 28.14
28.14		 EUR
EUR		 46
35		 TQEX
TQEX		 E0J6yeovdkOV
E0J6yeovdkP0		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:25:44.169595 +0100s FR0006174348 28.16 EUR 75 TQEX E0J6yeovdqfe Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:25:44.174435 +0100s FR0006174348 28.16 EUR 320 CEUX 240000A4A Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:25:44.178753 +0100s FR0006174348 28.16 EUR 509 XPAR 2024061139937 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:25:44.182901 +0100s
20240611 08:25:44.187382 +0100s		 FR0006174348
FR0006174348		 28.16
28.16		 EUR
EUR		 336
237		 XPAR
CEUX		 2024061140193
240000A4B		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:25:44.192377 +0100s FR0006174348 28.16 EUR 55 CEUX 240000A4C Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:25:44.270464 +0100s FR0006174348 28.16 EUR 298 XPAR 2024061140449 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:29:06.889695 +0100s
20240611 08:32:13.196872 +0100s		 FR0006174348
FR0006174348		 28.14
28.12		 EUR
EUR		 263
117		 CEUX
TQEX		 240000AU3
E0J6yeoveBmS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:32:13.201709 +0100s FR0006174348 28.12 EUR 297 CEUX 240000BJ5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:34:34.090472 +0100s FR0006174348 28.14 EUR 71 AQEU B19714 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:35:40.840230 +0100s FR0006174348 28.12 EUR 224 XPAR 2024061144289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:35:40.845052 +0100s
20240611 08:37:14.096418 +0100s		 FR0006174348
FR0006174348		 28.12
28.14		 EUR
EUR		 858
102		 XPAR
AQEU		 2024061144545
B21062		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:37:18.196356 +0100s FR0006174348 28.14 EUR 62 TQEX E0J6yeoveThd Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:37:18.797099 +0100s FR0006174348 28.14 EUR 52 TQEX E0J6yeoveTjr Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:37:18.802466 +0100s
20240611 08:37:18.899272 +0100s		 FR0006174348
FR0006174348		 28.14
28.14		 EUR
EUR		 63
67		 AQEU
AQEU		 B21109
B21110		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:40:21.704132 +0100s FR0006174348 28.14 EUR 268 CEUX 240000DJS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:40:21.804180 +0100s FR0006174348 28.14 EUR 237 CEUX 240000DJT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:43:53.119316 +0100s FR0006174348 28.16 EUR 74 XPAR 2024061150433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:44:12.130059 +0100s
20240611 08:44:31.141629 +0100s		 FR0006174348
FR0006174348		 28.14
28.14		 EUR
EUR		 74
74		 XPAR
XPAR		 2024061150945
2024061151201		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:44:49.149346 +0100s FR0006174348 28.14 EUR 71 XPAR 2024061151457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:45:07.060822 +0100s FR0006174348 28.14 EUR 73 XPAR 2024061151713 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:45:24.067506 +0100s
20240611 08:45:41.074294 +0100s		 FR0006174348
FR0006174348		 28.14
28.14		 EUR
EUR		 74
74		 XPAR
XPAR		 2024061151969
2024061152225		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:45:41.975539 +0100s FR0006174348 28.12 EUR 85 AQEU B25842 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:45:41.980144 +0100s FR0006174348 28.12 EUR 72 TQEX E0J6yeovevWN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:45:41.984702 +0100s
20240611 08:45:41.989026 +0100s		 FR0006174348
FR0006174348		 28.12
28.12		 EUR
EUR		 348
938		 CEUX
XPAR		 240000ESA
2024061152993		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:45:41.993541 +0100s FR0006174348 28.12 EUR 138 AQEU B25844 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:45:41.998161 +0100s FR0006174348 28.12 EUR 82 TQEX E0J6yeovevXJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:45:42.002993 +0100s FR0006174348 28.12 EUR 274 CEUX 240000ESE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:45:42.075999 +0100s
20240611 08:46:32.611874 +0100s		 FR0006174348
FR0006174348		 28.12
28.1		 EUR
EUR		 737
84		 XPAR
CEUX		 2024061154529
240000F0B		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:46:32.616660 +0100s FR0006174348 28.1 EUR 47 CEUX 240000F0C Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:51:50.091760 +0100s FR0006174348 28.16 EUR 72 XPAR 2024061156577 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:52:03.096018 +0100s
20240611 08:52:16.102246 +0100s		 FR0006174348
FR0006174348		 28.16
28.16		 EUR
EUR		 74
73		 XPAR
XPAR		 2024061156833
2024061157089		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:53:50.555107 +0100s FR0006174348 28.16 EUR 250 XPAR 2024061157857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:53:51.357016 +0100s FR0006174348 28.16 EUR 284 XPAR 2024061158113 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:54:04.068699 +0100s
20240611 08:54:13.273915 +0100s		 FR0006174348
FR0006174348		 28.16
28.14		 EUR
EUR		 74
379		 XPAR
CEUX		 2024061158369
240000GSL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:54:13.278318 +0100s FR0006174348 28.14 EUR 1378 XPAR 2024061158625 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:54:13.282803 +0100s FR0006174348 28.14 EUR 157 XPAR 2024061158881 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:54:13.373854 +0100s FR0006174348 28.14 EUR 348 CEUX 240000GSS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:59:08.543143 +0100s
20240611 08:59:08.547747 +0100s		 FR0006174348
FR0006174348		 28.12
28.12		 EUR
EUR		 126
379		 TQEX
CEUX		 E0J6yeovfcaA
240000HJF		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:59:08.552134 +0100s FR0006174348 28.12 EUR 1063 XPAR 2024061160417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:59:08.556238 +0100s FR0006174348 28.12 EUR 223 XPAR 2024061160673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 08:59:08.560809 +0100s FR0006174348 28.12 EUR 40 TQEX E0J6yeovfcak Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 08:59:08.565376 +0100s
20240611 08:59:08.644756 +0100s		 FR0006174348
FR0006174348		 28.12
28.12		 EUR
EUR		 41
225		 TQEX
CEUX		 E0J6yeovfcam
240000HJH		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 09:05:15.179877 +0100s
20240611 09:09:49.385824 +0100s		 FR0006174348
FR0006174348		 28.12
28.12		 EUR
EUR		 107
128		 AQEU
XPAR		 B35423
2024061162465		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240611 09:12:19.390562 +0100s		 FR0006174348
FR0006174348		 28.14
28.14		 EUR
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885		 XPAR
XPAR		 2024061162977
2024061163233		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 09:17:30.464707 +0100s
20240611 09:17:30.469707 +0100s		 FR0006174348
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2024061164257		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 11:49:08.072306 +0100s FR0006174348 27.96 EUR 823 XPAR 20240611136705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 11:49:08.077142 +0100s FR0006174348 27.96 EUR 218 CEUX 240001K42 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 11:49:08.082139 +0100s FR0006174348 27.96 EUR 16 TQEX E0J6yeovpUiZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 11:49:50.076955 +0100s FR0006174348 27.98 EUR 71 AQEU B120444 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 11:51:44.629113 +0100s FR0006174348 27.96 EUR 90 XPAR 20240611137729 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 11:55:02.708536 +0100s FR0006174348 27.96 EUR 86 CEUX 240001LEI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 11:55:02.713284 +0100s FR0006174348 27.96 EUR 151 CEUX 240001LEJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 12:04:07.343485 +0100s FR0006174348 27.96 EUR 89 TQEX E0J6yeovqFtH Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:30:21.695325 +0100s FR0006174348 27.9 EUR 91 AQEU B203673 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:33:03.997411 +0100s FR0006174348 27.9 EUR 178 TQEX E0J6yeovylkq Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:35:45.013510 +0100s FR0006174348 27.88 EUR 118 AQEU B209676 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:35:45.114099 +0100s FR0006174348 27.88 EUR 373 XPAR 20240611223233 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:36:52.774541 +0100s FR0006174348 27.88 EUR 439 CEUX 240002PE2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:36:52.779302 +0100s FR0006174348 27.88 EUR 71 AQEU B210748 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:36:52.783875 +0100s FR0006174348 27.88 EUR 232 CEUX 240002PE3 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:36:52.869723 +0100s FR0006174348 27.88 EUR 124 XPAR 20240611225793 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:37:32.106146 +0100s FR0006174348 27.88 EUR 72 XPAR 20240611226049 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:38:23.639913 +0100s FR0006174348 27.88 EUR 93 XPAR 20240611227841 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:39:15.172760 +0100s FR0006174348 27.9 EUR 73 TQEX E0J6yeovzOKB Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:39:15.184911 +0100s FR0006174348 27.9 EUR 27 CEUX 240002QFJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:39:15.191661 +0100s FR0006174348 27.9 EUR 160 CEUX 240002QFK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:39:15.198325 +0100s FR0006174348 27.9 EUR 38 TQEX E0J6yeovzOKp Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.166370 +0100s FR0006174348 27.9 EUR 235 TQEX E0J6yeovza7t Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.171443 +0100s FR0006174348 27.9 EUR 139 AQEU B215636 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.176335 +0100s FR0006174348 27.9 EUR 370 CEUX 240002R2I Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.265686 +0100s FR0006174348 27.9 EUR 94 AQEU B215637 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.270253 +0100s FR0006174348 27.9 EUR 78 TQEX E0J6yeovza8O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.274794 +0100s FR0006174348 27.9 EUR 38 TQEX E0J6yeovza8Q Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.279547 +0100s FR0006174348 27.9 EUR 35 TQEX E0J6yeovza8S Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.284233 +0100s FR0006174348 27.9 EUR 79 TQEX E0J6yeovza8U Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:41:34.288851 +0100s FR0006174348 27.9 EUR 491 CEUX 240002R2O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:42:55.538817 +0100s FR0006174348 27.88 EUR 71 AQEU B216792 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:42:55.544430 +0100s FR0006174348 27.88 EUR 71 TQEX E0J6yeovzgto Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:42:55.549716 +0100s FR0006174348 27.88 EUR 424 CEUX 240002RM1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:42:55.554317 +0100s FR0006174348 27.86 EUR 1309 XPAR 20240611234753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:42:55.635429 +0100s FR0006174348 27.88 EUR 336 CEUX 240002RM9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:42:55.641039 +0100s FR0006174348 27.88 EUR 531 XPAR 20240611236801 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:42:55.645592 +0100s FR0006174348 27.88 EUR 455 XPAR 20240611237057 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:43:00.338888 +0100s FR0006174348 27.84 EUR 170 XPAR 20240611238081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:43:11.649152 +0100s FR0006174348 27.82 EUR 71 CEUX 240002RPB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:44:35.809281 +0100s FR0006174348 27.82 EUR 71 TQEX E0J6yeovzoyE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:44:35.815572 +0100s FR0006174348 27.82 EUR 135 CEUX 240002S4E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:44:35.821685 +0100s FR0006174348 27.82 EUR 196 CEUX 240002S4F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:44:35.827965 +0100s FR0006174348 27.82 EUR 135 XPAR 20240611241409 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:44:35.909482 +0100s FR0006174348 27.82 EUR 234 CEUX 240002S4J Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:44:35.914581 +0100s FR0006174348 27.82 EUR 76 XPAR 20240611241665 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:44:42.118161 +0100s FR0006174348 27.8 EUR 84 AQEU B218430 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:45:43.681626 +0100s FR0006174348 27.8 EUR 71 TQEX E0J6yeovzxqu Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:45:43.686517 +0100s FR0006174348 27.8 EUR 71 XPAR 20240611242689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:46:29.125560 +0100s FR0006174348 27.78 EUR 438 CEUX 240002T7E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:46:29.131623 +0100s FR0006174348 27.78 EUR 167 CEUX 240002T7F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.222554 +0100s FR0006174348 27.78 EUR 183 TQEX E0J6yeow0FRm Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.227538 +0100s FR0006174348 27.78 EUR 337 CEUX 240002U1S Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.232483 +0100s FR0006174348 27.78 EUR 137 CEUX 240002U1T Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.236778 +0100s FR0006174348 27.78 EUR 982 XPAR 20240611244225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.241317 +0100s FR0006174348 27.78 EUR 98 TQEX E0J6yeow0FTS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.245879 +0100s FR0006174348 27.78 EUR 84 TQEX E0J6yeow0FTU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.250343 +0100s FR0006174348 27.78 EUR 438 CEUX 240002U22 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:08.325826 +0100s FR0006174348 27.78 EUR 102 XPAR 20240611244481 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:20.036154 +0100s FR0006174348 27.78 EUR 145 XPAR 20240611246017 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:48:20.041155 +0100s FR0006174348 27.78 EUR 79 CEUX 240002U5I Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:49:02.071623 +0100s FR0006174348 27.8 EUR 71 AQEU B224814 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:50:03.521769 +0100s FR0006174348 27.8 EUR 77 TQEX E0J6yeow0UJU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:50:03.530109 +0100s FR0006174348 27.8 EUR 392 CEUX 240002V12 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:50:03.537831 +0100s FR0006174348 27.8 EUR 211 XPAR 20240611248065 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:50:03.544736 +0100s FR0006174348 27.8 EUR 772 XPAR 20240611248321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:50:03.619361 +0100s
20240611 14:50:34.848305 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 414
109		 CEUX
AQEU		 240002V14
B226546		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.826699 +0100s FR0006174348 27.82 EUR 225 AQEU B229099 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.831595 +0100s FR0006174348 27.82 EUR 72 TQEX E0J6yeow0mhO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.838159 +0100s FR0006174348 27.82 EUR 423 CEUX 240002W8A Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:52:25.846134 +0100s
20240611 14:52:25.854410 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 73
23		 TQEX
TQEX		 E0J6yeow0miB
E0J6yeow0miD		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.861937 +0100s FR0006174348 27.82 EUR 195 AQEU B229102 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.867503 +0100s FR0006174348 27.82 EUR 22 AQEU B229103 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:52:25.872381 +0100s
20240611 14:52:25.877346 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 367
59		 CEUX
CEUX		 240002W8K
240002W8L		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.927587 +0100s FR0006174348 27.82 EUR 72 TQEX E0J6yeow0miU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.933015 +0100s FR0006174348 27.82 EUR 19 TQEX E0J6yeow0miW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.938111 +0100s FR0006174348 27.8 EUR 73 AQEU B229107 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:52:25.942663 +0100s
20240611 14:52:25.947710 +0100s		 FR0006174348
FR0006174348		 27.78
27.8		 EUR
EUR		 697
149		 XPAR
CEUX		 20240611253697
240002W90		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.952934 +0100s FR0006174348 27.8 EUR 134 CEUX 240002W91 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:52:25.958088 +0100s FR0006174348 27.8 EUR 189 CEUX 240002W92 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:52:25.962658 +0100s
20240611 14:53:35.477641 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 507
782		 XPAR
CEUX		 20240611258817
240002WPX		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:53:35.573789 +0100s FR0006174348 27.8 EUR 367 CEUX 240002WQA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:53:35.578828 +0100s FR0006174348 27.8 EUR 127 CEUX 240002WQB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:53:35.583562 +0100s
20240611 14:53:35.588298 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 135
140		 CEUX
CEUX		 240002WQC
240002WQD		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:53:56.985114 +0100s FR0006174348 27.8 EUR 148 CEUX 240002WUW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:54:18.995928 +0100s FR0006174348 27.8 EUR 147 CEUX 240002X16 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:54:19.003133 +0100s FR0006174348 27.8 EUR 52 TQEX E0J6yeow0ymq Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:56:46.589439 +0100s
20240611 14:56:46.689771 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 489
367		 CEUX
CEUX		 240002XW1
240002XW3		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:56:46.696175 +0100s FR0006174348 27.8 EUR 2 CEUX 240002XW4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:57:05.605141 +0100s FR0006174348 27.78 EUR 127 TQEX E0J6yeow1FmR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:57:05.611796 +0100s
20240611 14:57:05.617742 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 156
832		 CEUX
XPAR		 240002Y1H
20240611263681		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:57:05.624101 +0100s FR0006174348 27.78 EUR 73 TQEX E0J6yeow1Fn5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 14:57:05.630372 +0100s FR0006174348 27.78 EUR 7 TQEX E0J6yeow1Fn7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 14:57:05.706337 +0100s
20240611 15:00:04.236194 +0100s		 FR0006174348
FR0006174348		 27.78
27.84		 EUR
EUR		 397
248		 XPAR
AQEU		 20240611263937
B238077		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:00:04.243426 +0100s FR0006174348 27.84 EUR 195 AQEU B238081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:00:04.253722 +0100s FR0006174348 27.84 EUR 14 AQEU B238082 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:01:41.114150 +0100s
20240611 15:01:41.118991 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 328
644		 CEUX
XPAR		 2400030RN
20240611272129		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:01:41.214490 +0100s FR0006174348 27.86 EUR 30 CEUX 2400030RS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:03:23.098698 +0100s FR0006174348 27.86 EUR 71 TQEX E0J6yeow1vu3 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:04:18.642798 +0100s FR0006174348 27.86 EUR 71 TQEX E0J6yeow21VX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:04:18.647367 +0100s
20240611 15:04:28.147947 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 321
46		 CEUX
CEUX		 2400031VP
2400031YL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:09:25.645285 +0100s FR0006174348 27.86 EUR 125 TQEX E0J6yeow2RVW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:09:25.651063 +0100s FR0006174348 27.86 EUR 416 CEUX 2400033HO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:09:25.656937 +0100s
20240611 15:09:25.662473 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 630
276		 XPAR
AQEU		 20240611275969
B247584		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:09:25.666843 +0100s FR0006174348 27.86 EUR 15 XPAR 20240611276225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:09:25.671257 +0100s FR0006174348 27.86 EUR 73 TQEX E0J6yeow2RWA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:09:25.675662 +0100s FR0006174348 27.86 EUR 5 TQEX E0J6yeow2RWC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:09:25.680112 +0100s
20240611 15:09:25.684509 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 204
128		 AQEU
AQEU		 B247585
B247586		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:09:25.689001 +0100s FR0006174348 27.86 EUR 20 CEUX 2400033HR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:09:25.693571 +0100s FR0006174348 27.86 EUR 31 CEUX 2400033HS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:09:25.743549 +0100s
20240611 15:09:25.748244 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 526
194		 XPAR
XPAR		 20240611276481
20240611276737		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:10:40.807191 +0100s FR0006174348 27.86 EUR 62 TQEX E0J6yeow2YuP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:10:40.812205 +0100s FR0006174348 27.86 EUR 169 AQEU B249154 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:10:40.817045 +0100s
20240611 15:10:40.905161 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 247
39		 CEUX
CEUX		 24000346C
240003474		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:10:40.909946 +0100s FR0006174348 27.86 EUR 383 CEUX 240003475 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:13:31.797790 +0100s FR0006174348 27.88 EUR 68 CEUX 24000359V Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:13:31.802560 +0100s FR0006174348 27.88 EUR 46 CEUX 24000359W Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:13:31.807269 +0100s
20240611 15:13:31.812217 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 124
58		 CEUX
CEUX		 24000359X
24000359Y		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:13:31.817033 +0100s FR0006174348 27.88 EUR 58 CEUX 24000359Z Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:13:32.802343 +0100s FR0006174348 27.88 EUR 19 CEUX 2400035A0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:13:36.800465 +0100s
20240611 15:13:42.706362 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 481
367		 CEUX
CEUX		 2400035AU
2400035BQ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:14:32.446584 +0100s FR0006174348 27.88 EUR 73 TQEX E0J6yeow2qzb Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:14:32.547870 +0100s FR0006174348 27.88 EUR 836 XPAR 20240611278529 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:14:32.555269 +0100s FR0006174348 27.88 EUR 367 CEUX 2400035KQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:14:33.050895 +0100s
20240611 15:14:33.147965 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 56
311		 CEUX
CEUX		 2400035KS
2400035KT		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:15:13.273606 +0100s FR0006174348 27.88 EUR 92 TQEX E0J6yeow2u8o Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:15:13.281534 +0100s FR0006174348 27.88 EUR 367 CEUX 2400035P0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:15:13.290614 +0100s
20240611 15:15:13.873505 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 170
92		 XPAR
TQEX		 20240611278785
E0J6yeow2uBy		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:17:24.461933 +0100s FR0006174348 27.86 EUR 135 AQEU B254776 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:17:24.562487 +0100s FR0006174348 27.88 EUR 115 TQEX E0J6yeow350q Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:17:34.867916 +0100s
20240611 15:17:34.874052 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 346
119		 CEUX
CEUX		 2400036HL
2400036HM		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:17:34.968820 +0100s FR0006174348 27.88 EUR 602 CEUX 2400036HN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:17:34.974192 +0100s FR0006174348 27.88 EUR 31 TQEX E0J6yeow35d2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:17:34.979233 +0100s
20240611 15:17:54.685543 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 36
115		 TQEX
TQEX		 E0J6yeow35d4
E0J6yeow36tN		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:17:54.690379 +0100s FR0006174348 27.88 EUR 38 TQEX E0J6yeow36tP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:17:54.695067 +0100s FR0006174348 27.88 EUR 34 TQEX E0J6yeow36tR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:17:54.699399 +0100s
20240611 15:18:47.630256 +0100s		 FR0006174348
FR0006174348		 27.88
27.86		 EUR
EUR		 601
240		 XPAR
TQEX		 20240611279553
E0J6yeow3Bte		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:18:47.635542 +0100s FR0006174348 27.86 EUR 120 AQEU B256056 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:18:47.640217 +0100s FR0006174348 27.86 EUR 30 AQEU B256057 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240611 15:18:47.644754 +0100s
20240611 15:18:47.649256 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 62
587		 AQEU
CEUX		 B256058
2400036XT		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:18:47.730152 +0100s FR0006174348 27.86 EUR 186 AQEU B256065 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS		 969500TPU5T3HA5D1F11
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TQEX		 2400036XW
E0J6yeow3Buj		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:19:47.372037 +0100s FR0006174348 27.86 EUR 460 CEUX 2400037D2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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E0J6yeow3MYU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
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2400037SP		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
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CEUX		 2400037SR
2400037SS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
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O2RNE8IBXP4R0TD8PU41		 20240611 15:20:51.429507 +0100s
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FR0006174348		 27.86
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TQEX		 20240611281857
E0J6yeow3ZGS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
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FR0006174348		 27.84
27.84		 EUR
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CEUX		 E0J6yeow3ZGz
2400038LE		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
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FR0006174348		 27.84
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XPAR		 2400038LH
20240611282881		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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FR0006174348		 27.86
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CEUX		 240003A0T
240003A0U		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS		 969500TPU5T3HA5D1F11
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240003A5R		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:36:44.294683 +0100s FR0006174348 27.86 EUR 204 AQEU B271766 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:37:00.604159 +0100s FR0006174348 27.86 EUR 13 XPAR 20240611288257 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:37:02.014936 +0100s FR0006174348 27.86 EUR 364 XPAR 20240611288513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:37:02.111178 +0100s FR0006174348 27.86 EUR 121 AQEU B271993 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:37:49.139004 +0100s FR0006174348 27.86 EUR 73 XPAR 20240611289537 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240611 15:38:05.152804 +0100s FR0006174348 27.86 EUR 73 XPAR 20240611289793 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:12:35.568905 +0100s FR0006174348 27.96 EUR 197 XPAR 2024061218689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:14:37.444925 +0100s FR0006174348 27.98 EUR 54 TQEX E0J7hcIr9gd1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:14:37.449474 +0100s
20240612 08:14:37.454014 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 83
44		 CEUX
AQEU		 2400006RE
B8367		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:14:37.458164 +0100s FR0006174348 27.98 EUR 214 XPAR 2024061220481 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:14:37.544874 +0100s
20240612 08:14:37.549020 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 282
217		 XPAR
XPAR		 2024061220993
2024061221249		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:15:12.669406 +0100s FR0006174348 27.98 EUR 74 TQEX E0J7hcIr9jBF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:15:53.198433 +0100s
20240612 08:15:53.204177 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 40
513		 CEUX
XPAR		 240000757
2024061222785		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:15:53.297857 +0100s FR0006174348 27.98 EUR 50 CEUX 24000075E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:15:53.304091 +0100s
20240612 08:16:37.729402 +0100s		 FR0006174348
FR0006174348		 27.98
27.96		 EUR
EUR		 658
24		 XPAR
TQEX		 2024061223553
E0J7hcIr9qRf		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:16:37.735618 +0100s FR0006174348 27.96 EUR 213 CEUX 2400007EQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:16:37.829466 +0100s
20240612 08:16:37.837813 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 29
71		 TQEX
CEUX		 E0J7hcIr9qS8
2400007ER		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:16:37.849056 +0100s FR0006174348 27.96 EUR 29 TQEX E0J7hcIr9qSH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:16:52.137304 +0100s FR0006174348 27.96 EUR 71 AQEU B9669 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:16:52.437954 +0100s
20240612 08:16:52.536804 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 23
161		 AQEU
XPAR		 B9671
2024061224577		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:16:52.541036 +0100s FR0006174348 27.94 EUR 101 XPAR 2024061224833 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:16:52.546405 +0100s
20240612 08:16:52.553388 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 724
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AQEU		 2024061225089
B9672		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:16:52.558892 +0100s FR0006174348 27.94 EUR 320 XPAR 2024061225601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:16:52.563180 +0100s FR0006174348 27.94 EUR 110 XPAR 2024061225857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:16:52.567787 +0100s
20240612 08:21:10.984995 +0100s		 FR0006174348
FR0006174348		 27.94
27.96		 EUR
EUR		 7
48		 AQEU
AQEU		 B9673
B11564		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:21:10.990098 +0100s FR0006174348 27.96 EUR 6 CEUX 2400008GQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:21:10.994588 +0100s
20240612 08:21:10.998598 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 171
582		 CEUX
XPAR		 2400008GR
2024061227393		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:21:11.084876 +0100s FR0006174348 27.96 EUR 74 CEUX 2400008GT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:21:11.089493 +0100s
20240612 08:21:11.093998 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 138
17		 CEUX
CEUX		 2400008GU
2400008GV		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:21:11.098484 +0100s FR0006174348 27.96 EUR 40 AQEU B11565 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:21:11.102758 +0100s FR0006174348 27.96 EUR 217 XPAR 2024061227649 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:21:11.107010 +0100s
20240612 08:21:11.111958 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 197
250		 XPAR
XPAR		 2024061227905
2024061228161		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:21:11.116981 +0100s FR0006174348 27.96 EUR 198 XPAR 2024061228417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:21:11.121838 +0100s
20240612 08:21:52.204497 +0100s		 FR0006174348
FR0006174348		 27.96
27.94		 EUR
EUR		 40
100		 AQEU
XPAR		 B11566
2024061229185		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:24:25.895816 +0100s FR0006174348 27.94 EUR 108 CEUX 24000096E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:24:25.900570 +0100s FR0006174348 27.94 EUR 28 CEUX 24000096F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:24:25.905507 +0100s
20240612 08:25:43.539626 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 31
101		 CEUX
CEUX		 24000096I
2400009K1		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:25:43.545919 +0100s FR0006174348 27.94 EUR 74 CEUX 2400009K2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:25:43.551537 +0100s
20240612 08:30:36.699903 +0100s		 FR0006174348
FR0006174348		 27.94
27.98		 EUR
EUR		 20
63		 CEUX
TQEX		 2400009K3
E0J7hcIrAitx		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:30:36.704361 +0100s FR0006174348 27.98 EUR 85 CEUX 240000ARE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:30:36.708554 +0100s FR0006174348 27.98 EUR 769 XPAR 2024061234561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:30:36.712939 +0100s
20240612 08:30:36.717283 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 26
26		 AQEU
AQEU		 B15822
B15823		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:30:36.721687 +0100s FR0006174348 27.98 EUR 63 TQEX E0J7hcIrAiuR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:30:36.726057 +0100s
20240612 08:30:36.730135 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 74
224		 CEUX
XPAR		 240000ARF
2024061234817		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:30:36.734109 +0100s FR0006174348 27.98 EUR 272 XPAR 2024061235073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:30:36.738168 +0100s FR0006174348 27.98 EUR 450 XPAR 2024061235329 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:30:36.742554 +0100s
20240612 08:31:31.731014 +0100s		 FR0006174348
FR0006174348		 27.98
27.96		 EUR
EUR		 15
13		 CEUX
CEUX		 240000ARG
240000AYQ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:31:42.835886 +0100s FR0006174348 27.96 EUR 262 CEUX 240000AZZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:31:42.842145 +0100s
20240612 08:31:42.846675 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 276
4		 AQEU
CEUX		 B16351
240000B00		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:31:42.934724 +0100s FR0006174348 27.96 EUR 611 XPAR 2024061235585 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:31:42.939303 +0100s
20240612 08:31:43.137204 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 74
195		 CEUX
TQEX		 240000B03
E0J7hcIrAn0K		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:41:18.954919 +0100s FR0006174348 28 EUR 61 TQEX E0J7hcIrBLuR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:41:18.959511 +0100s FR0006174348 28 EUR 190 CEUX 240000D5E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:41:18.963776 +0100s
20240612 08:41:18.968293 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 857
68		 XPAR
TQEX		 2024061240961
E0J7hcIrBLut		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:41:18.972699 +0100s FR0006174348 28 EUR 232 CEUX 240000D5H Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:41:18.978387 +0100s
20240612 08:41:18.982453 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 219
470		 XPAR
XPAR		 2024061241729
2024061241985		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:41:26.558072 +0100s FR0006174348 28 EUR 120 AQEU B20798 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:44:22.154410 +0100s
20240612 08:44:22.158916 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 23
3		 CEUX
TQEX		 240000DVW
E0J7hcIrBY4s		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:45:33.093936 +0100s FR0006174348 28.04 EUR 31 TQEX E0J7hcIrBcYL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:45:33.098414 +0100s FR0006174348 28.04 EUR 30 TQEX E0J7hcIrBcYO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:45:33.102860 +0100s
20240612 08:45:33.107477 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 85
240		 AQEU
CEUX		 B23054
240000E8H		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:45:33.112140 +0100s FR0006174348 28.04 EUR 1097 XPAR 2024061244289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:45:33.116710 +0100s
20240612 08:45:33.121138 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 47
58		 AQEU
TQEX		 B23055
E0J7hcIrBcYy		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:45:33.125623 +0100s FR0006174348 28.04 EUR 243 CEUX 240000E8J Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:45:33.129756 +0100s
20240612 08:45:33.133867 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 356
274		 XPAR
XPAR		 2024061244545
2024061244801		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:52:18.596956 +0100s FR0006174348 28.02 EUR 300 CEUX 240000FKX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:52:18.601847 +0100s FR0006174348 28.02 EUR 155 AQEU B26190 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:52:18.606439 +0100s
20240612 08:52:18.611403 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 876
551		 XPAR
CEUX		 2024061246593
240000FKY		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:52:18.616321 +0100s FR0006174348 28.02 EUR 74 AQEU B26191 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:52:18.621363 +0100s
20240612 08:53:50.548547 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 2
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CEUX		 B26192
240000FWN		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:53:50.553117 +0100s FR0006174348 28.02 EUR 66 CEUX 240000FWO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:57:27.852411 +0100s
20240612 08:57:27.856872 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 505
757		 XPAR
XPAR		 2024061248385
2024061248641		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:58:02.371663 +0100s FR0006174348 28.06 EUR 115 CEUX 240000GT4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:59:07.111047 +0100s FR0006174348 28.06 EUR 276 CEUX 240000H1O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:59:07.115468 +0100s
20240612 08:59:07.212328 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 1359
90		 XPAR
CEUX		 2024061250177
240000H1T		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:59:07.219819 +0100s FR0006174348 28.06 EUR 138 CEUX 240000H1U Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 08:59:07.226689 +0100s
20240612 08:59:07.231906 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 98
35		 CEUX
CEUX		 240000H1V
240000H1W		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 08:59:07.236213 +0100s FR0006174348 28.06 EUR 291 XPAR 2024061251713 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:00:46.260755 +0100s
20240612 09:00:47.260331 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 74
4		 TQEX
TQEX		 E0J7hcIrCRmg
E0J7hcIrCRr2		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:00:47.265748 +0100s FR0006174348 28.08 EUR 70 TQEX E0J7hcIrCRrO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:04:29.108616 +0100s FR0006174348 28.06 EUR 48 TQEX E0J7hcIrCedY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:07:50.117878 +0100s
20240612 09:07:50.122446 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 9
62		 TQEX
TQEX		 E0J7hcIrCoXj
E0J7hcIrCoXl		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:12:34.063634 +0100s FR0006174348 28.06 EUR 23 TQEX E0J7hcIrD4Cw Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:12:34.068700 +0100s
20240612 09:14:30.230891 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 48
110		 TQEX
TQEX		 E0J7hcIrD4Cy
E0J7hcIrD9wx		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:14:30.235815 +0100s FR0006174348 28.06 EUR 262 CEUX 240000K1F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:14:30.240142 +0100s
20240612 09:14:30.244430 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 416
287		 XPAR
XPAR		 2024061257089
2024061257345		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:14:30.330872 +0100s FR0006174348 28.06 EUR 80 TQEX E0J7hcIrD9xd Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:14:30.335644 +0100s FR0006174348 28.06 EUR 74 AQEU B36411 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:14:30.340269 +0100s
20240612 09:14:30.345510 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 85
193		 CEUX
CEUX		 240000K1J
240000K1K		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:14:30.350415 +0100s FR0006174348 28.06 EUR 40 TQEX E0J7hcIrD9y1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:14:30.355036 +0100s
20240612 09:14:30.359216 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 40
360		 TQEX
XPAR		 E0J7hcIrD9y3
2024061257601		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:14:30.363440 +0100s FR0006174348 28.06 EUR 340 XPAR 2024061257857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:14:30.367729 +0100s
20240612 09:14:30.372105 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 350
221		 XPAR
XPAR		 2024061258113
2024061258369		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:15:30.065027 +0100s FR0006174348 28.04 EUR 7 CEUX 240000K8T Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:15:30.069208 +0100s FR0006174348 28.04 EUR 235 XPAR 2024061258625 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:17:57.839295 +0100s
20240612 09:17:57.844073 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 300
85		 CEUX
CEUX		 240000KRR
240000KRS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:17:57.848636 +0100s FR0006174348 28.02 EUR 17 CEUX 240000KRT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:17:57.853188 +0100s
20240612 09:17:57.857678 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 20
125		 CEUX
CEUX		 240000KRU
240000KRV		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:17:57.862203 +0100s FR0006174348 28.02 EUR 21 CEUX 240000KRW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:18:56.068868 +0100s
20240612 09:21:02.440382 +0100s		 FR0006174348
FR0006174348		 28.04
28		 EUR
EUR		 71
36		 AQEU
TQEX		 B38404
E0J7hcIrDUeq		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:21:02.444926 +0100s FR0006174348 28 EUR 26 CEUX 240000LE4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:24:28.139424 +0100s
20240612 09:24:28.439729 +0100s		 FR0006174348
FR0006174348		 28.02
28		 EUR
EUR		 74
131		 AQEU
AQEU		 B41113
B41121		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.444219 +0100s FR0006174348 28 EUR 94 AQEU B41122 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.448594 +0100s FR0006174348 28 EUR 30 AQEU B41123 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.453293 +0100s FR0006174348 28 EUR 44 TQEX E0J7hcIrDfrW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.457636 +0100s FR0006174348 28 EUR 75 TQEX E0J7hcIrDfrZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.461989 +0100s FR0006174348 28 EUR 121 CEUX 240000M5U Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.466361 +0100s FR0006174348 28 EUR 296 CEUX 240000M5V Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.470440 +0100s FR0006174348 28 EUR 469 XPAR 2024061260417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.474457 +0100s FR0006174348 28 EUR 509 XPAR 2024061260673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.540077 +0100s FR0006174348 28 EUR 133 CEUX 240000M5X Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:24:28.544848 +0100s
20240612 09:24:28.549887 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 20
20		 CEUX
CEUX		 240000M5Y
240000M5Z		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.554989 +0100s FR0006174348 28 EUR 45 CEUX 240000M60 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.559190 +0100s FR0006174348 28 EUR 91 XPAR 2024061261441 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.563287 +0100s FR0006174348 28 EUR 340 XPAR 2024061261697 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:28.567367 +0100s FR0006174348 28 EUR 381 XPAR 2024061261953 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:24:38.145264 +0100s FR0006174348 27.98 EUR 714 XPAR 2024061262209 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:25:06.961706 +0100s FR0006174348 27.96 EUR 135 XPAR 2024061263233 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:35:03.708454 +0100s FR0006174348 27.98 EUR 66 AQEU B46605 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:38:12.605687 +0100s FR0006174348 28.02 EUR 262 XPAR 2024061268609 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:38:12.612131 +0100s
20240612 09:39:15.732787 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 255
246		 XPAR
XPAR		 2024061268865
2024061269889		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:39:39.149438 +0100s FR0006174348 28.02 EUR 9 XPAR 2024061270145 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:39:39.153775 +0100s FR0006174348 28.02 EUR 63 XPAR 2024061270401 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:40:02.360680 +0100s FR0006174348 28 EUR 900 XPAR 2024061271681 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:40:02.365049 +0100s FR0006174348 28 EUR 440 XPAR 2024061271937 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:40:02.369422 +0100s FR0006174348 28 EUR 300 XPAR 2024061272193 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:40:02.373831 +0100s FR0006174348 28 EUR 231 XPAR 2024061272449 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:40:02.378076 +0100s FR0006174348 28 EUR 103 XPAR 2024061272705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:43:07.372434 +0100s
20240612 09:43:24.081935 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 133
71		 CEUX
CEUX		 240000PWX
240000PYD		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:43:51.694295 +0100s FR0006174348 28.02 EUR 2 TQEX E0J7hcIrEicB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:43:52.594310 +0100s FR0006174348 28.02 EUR 22 TQEX E0J7hcIrEida Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:43:52.599054 +0100s FR0006174348 28.02 EUR 31 TQEX E0J7hcIrEidc Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:43:52.603841 +0100s FR0006174348 28.02 EUR 29 TQEX E0J7hcIrEide Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:44:20.107629 +0100s FR0006174348 28.02 EUR 71 CEUX 240000Q4P Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:46:51.927773 +0100s FR0006174348 28.02 EUR 166 CEUX 240000QOY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:46:51.932276 +0100s
20240612 09:46:51.936763 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 85
24		 CEUX
TQEX		 240000QOZ
E0J7hcIrEqg0		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:46:51.941249 +0100s FR0006174348 28.02 EUR 71 TQEX E0J7hcIrEqg2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:49:34.231088 +0100s FR0006174348 28.04 EUR 53 AQEU B52736 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:49:34.235559 +0100s FR0006174348 28.04 EUR 261 CEUX 240000R67 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:49:34.333020 +0100s FR0006174348 28.04 EUR 79 AQEU B52742 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:49:34.339219 +0100s FR0006174348 28.04 EUR 82 AQEU B52743 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:49:34.344236 +0100s FR0006174348 28.04 EUR 302 CEUX 240000R6D Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:49:34.349174 +0100s FR0006174348 28.04 EUR 147 CEUX 240000R6E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 09:49:34.353682 +0100s
20240612 09:49:34.432373 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 30
465		 AQEU
XPAR		 B52744
2024061276545		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 09:56:54.967499 +0100s FR0006174348 28.06 EUR 410 XPAR 2024061278081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:00:59.481181 +0100s FR0006174348 28.06 EUR 410 XPAR 2024061278337 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:01:55.520719 +0100s FR0006174348 28.08 EUR 269 CEUX 240000TN1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:01:55.526483 +0100s FR0006174348 28.08 EUR 83 CEUX 240000TN2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:01:55.532010 +0100s FR0006174348 28.08 EUR 11 CEUX 240000TN3 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:01:55.536593 +0100s FR0006174348 28.08 EUR 41 CEUX 240000TN4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:01:55.541072 +0100s FR0006174348 28.08 EUR 1 CEUX 240000TN5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:01:55.545553 +0100s FR0006174348 28.08 EUR 63 CEUX 240000TN6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 10:02:36.545727 +0100s
20240612 10:02:36.550299 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 7
74		 TQEX
TQEX		 E0J7hcIrFaFc
E0J7hcIrFaFe		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:02:37.046310 +0100s FR0006174348 28.08 EUR 31 TQEX E0J7hcIrFaHD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:02:37.147083 +0100s FR0006174348 28.08 EUR 74 TQEX E0J7hcIrFaHL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:02:37.850147 +0100s FR0006174348 28.08 EUR 28 TQEX E0J7hcIrFaK3 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:02:39.049784 +0100s FR0006174348 28.08 EUR 71 CEUX 240000TTB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:03:23.072024 +0100s FR0006174348 28.08 EUR 71 CEUX 240000TWC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:03:36.277274 +0100s FR0006174348 28.08 EUR 72 AQEU B59156 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:03:36.778121 +0100s FR0006174348 28.08 EUR 74 AQEU B59163 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 10:03:51.086621 +0100s
20240612 10:04:07.093470 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 71
1		 TQEX
CEUX		 E0J7hcIrFdQR
240000U0S		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:04:07.098465 +0100s FR0006174348 28.08 EUR 18 CEUX 240000U0T Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:04:07.103400 +0100s FR0006174348 28.08 EUR 52 CEUX 240000U0U Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:06:48.067929 +0100s FR0006174348 28.1 EUR 51 AQEU B60392 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:06:48.072538 +0100s FR0006174348 28.1 EUR 20 AQEU B60393 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:09:55.794563 +0100s FR0006174348 28.08 EUR 322 CEUX 240000V9G Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:09:55.798734 +0100s FR0006174348 28.08 EUR 1166 XPAR 2024061280129 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 10:09:58.097229 +0100s
20240612 10:09:58.101964 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 89
298		 TQEX
CEUX		 E0J7hcIrFunu
240000VA6		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:09:58.106136 +0100s FR0006174348 28.08 EUR 571 XPAR 2024061281153 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:09:59.198191 +0100s FR0006174348 28.08 EUR 297 CEUX 240000VA9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:09:59.298085 +0100s FR0006174348 28.08 EUR 410 XPAR 2024061281409 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:10:45.126480 +0100s FR0006174348 28.1 EUR 188 XPAR 2024061283201 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:10:45.130688 +0100s FR0006174348 28.1 EUR 410 XPAR 2024061283457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:10:53.531355 +0100s FR0006174348 28.1 EUR 398 XPAR 2024061284225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:12:13.573067 +0100s FR0006174348 28.1 EUR 60 TQEX E0J7hcIrG2PN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 10:12:13.577660 +0100s
20240612 10:12:13.581906 +0100s		 FR0006174348
FR0006174348		 28.1
28.1		 EUR
EUR		 277
234		 CEUX
XPAR		 240000VTP
2024061284993		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:12:13.586063 +0100s FR0006174348 28.1 EUR 156 XPAR 2024061285249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:13:38.724871 +0100s FR0006174348 28.1 EUR 110 TQEX E0J7hcIrG6LS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:14:04.538261 +0100s FR0006174348 28.1 EUR 205 CEUX 240000W7F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:14:04.543630 +0100s FR0006174348 28.1 EUR 32 CEUX 240000W7G Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:17:02.333144 +0100s FR0006174348 28.1 EUR 43 AQEU B64790 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:17:02.340026 +0100s FR0006174348 28.1 EUR 63 TQEX E0J7hcIrGFRC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:18:58.085135 +0100s FR0006174348 28.1 EUR 120 AQEU B65527 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 10:18:58.089794 +0100s
20240612 10:18:58.094115 +0100s		 FR0006174348
FR0006174348		 28.1
28.1		 EUR
EUR		 281
1355		 CEUX
XPAR		 240000WVN
2024061288833		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:18:58.098282 +0100s FR0006174348 28.1 EUR 10 XPAR 2024061289089 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:18:58.102756 +0100s FR0006174348 28.1 EUR 73 AQEU B65528 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:18:58.107281 +0100s FR0006174348 28.1 EUR 35 AQEU B65529 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:18:58.111788 +0100s FR0006174348 28.1 EUR 93 CEUX 240000WVO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:18:58.116306 +0100s FR0006174348 28.1 EUR 273 CEUX 240000WVP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:25:07.669895 +0100s FR0006174348 28.1 EUR 116 AQEU B68044 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 10:25:07.674619 +0100s
20240612 10:25:07.678894 +0100s		 FR0006174348
FR0006174348		 28.1
28.1		 EUR
EUR		 288
2044		 CEUX
XPAR		 240000XUB
2024061291137		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:25:07.683606 +0100s FR0006174348 28.1 EUR 73 AQEU B68045 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:25:07.688302 +0100s FR0006174348 28.1 EUR 88 AQEU B68046 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:25:07.693009 +0100s FR0006174348 28.1 EUR 452 CEUX 240000XUC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:25:07.697232 +0100s FR0006174348 28.1 EUR 410 XPAR 2024061291649 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:25:07.701476 +0100s FR0006174348 28.1 EUR 398 XPAR 2024061291905 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:25:07.705730 +0100s FR0006174348 28.1 EUR 210 XPAR 2024061292161 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 10:26:01.998290 +0100s
20240612 10:26:02.003272 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 89
137		 TQEX
CEUX		 E0J7hcIrGci8
240000Y06		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:26:07.000915 +0100s FR0006174348 28.08 EUR 89 CEUX 240000Y0Q Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:26:07.005670 +0100s FR0006174348 28.08 EUR 302 XPAR 2024061293441 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:26:07.101008 +0100s FR0006174348 28.08 EUR 190 XPAR 2024061293953 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:30:15.241854 +0100s FR0006174348 28.08 EUR 159 CEUX 240000YWA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:30:15.246718 +0100s FR0006174348 28.08 EUR 123 TQEX E0J7hcIrGnil Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 10:30:15.251272 +0100s FR0006174348 28.08 EUR 722 XPAR 2024061296513 Regulation (UE) 596/2014 (Art. 5.2)
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156		 TQEX
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2024061297025		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS		 969500TPU5T3HA5D1F11
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20240612108289		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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E0J7hcIrI3JG		 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:25:39.280168 +0100s FR0006174348 28.14 EUR 361 XPAR 20240612134657 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:48:23.841869 +0100s FR0006174348 28.18 EUR 385 XPAR 20240612141569 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:49:01.160764 +0100s FR0006174348 28.2 EUR 22 XPAR 20240612142337 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:49:30.069827 +0100s FR0006174348 28.2 EUR 32 CEUX 240001CTH Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:50:06.789405 +0100s FR0006174348 28.18 EUR 52 AQEU B102132 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:51:25.116160 +0100s FR0006174348 28.2 EUR 70 XPAR 20240612143617 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:51:25.717211 +0100s FR0006174348 28.18 EUR 92 TQEX E0J7hcIrKGn8 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:51:25.728101 +0100s FR0006174348 28.18 EUR 500 XPAR 20240612144129 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:51:25.733206 +0100s FR0006174348 28.18 EUR 385 XPAR 20240612144385 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:51:25.738412 +0100s FR0006174348 28.18 EUR 260 AQEU B102611 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.518975 +0100s FR0006174348 28.18 EUR 20 CEUX 240001DL0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.523639 +0100s FR0006174348 28.18 EUR 61 TQEX E0J7hcIrKRS0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.527968 +0100s FR0006174348 28.18 EUR 512 XPAR 20240612145409 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.532245 +0100s FR0006174348 28.18 EUR 233 XPAR 20240612145665 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.536577 +0100s FR0006174348 28.18 EUR 287 XPAR 20240612145921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.541530 +0100s FR0006174348 28.18 EUR 77 XPAR 20240612146177 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.546702 +0100s FR0006174348 28.18 EUR 14 XPAR 20240612146433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 11:55:14.559297 +0100s FR0006174348 28.18 EUR 98 XPAR 20240612146689 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:07:16.115565 +0100s FR0006174348 28.2 EUR 73 TQEX E0J7hcIrKvVj Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:07:16.210226 +0100s FR0006174348 28.2 EUR 90 TQEX E0J7hcIrKvW9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:10:04.269647 +0100s FR0006174348 28.2 EUR 203 CEUX 240001FMO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:10:04.277059 +0100s FR0006174348 28.2 EUR 131 CEUX 240001FMP Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:13:35.355276 +0100s FR0006174348 28.2 EUR 205 CEUX 240001G5U Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:14:02.263705 +0100s FR0006174348 28.2 EUR 348 CEUX 240001G8B Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:14:02.268885 +0100s FR0006174348 28.2 EUR 1339 XPAR 20240612154625 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:14:02.273831 +0100s FR0006174348 28.2 EUR 326 CEUX 240001G8C Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:14:02.278652 +0100s FR0006174348 28.2 EUR 385 XPAR 20240612155137 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:14:02.282984 +0100s FR0006174348 28.2 EUR 435 XPAR 20240612155393 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:19:02.282659 +0100s FR0006174348 28.18 EUR 6 AQEU B112522 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:19:16.687812 +0100s FR0006174348 28.18 EUR 93 AQEU B112656 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:19:43.996563 +0100s FR0006174348 28.18 EUR 256 CEUX 240001H2T Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:19:44.001240 +0100s FR0006174348 28.18 EUR 733 XPAR 20240612156417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:19:44.007821 +0100s FR0006174348 28.18 EUR 54 CEUX 240001H2W Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:19:44.013071 +0100s FR0006174348 28.18 EUR 69 CEUX 240001H2X Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:19:44.018691 +0100s FR0006174348 28.18 EUR 155 XPAR 20240612156673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:21:42.439318 +0100s FR0006174348 28.16 EUR 176 AQEU B113547 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:21:42.444051 +0100s FR0006174348 28.16 EUR 86 TQEX E0J7hcIrLTo2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:21:42.449073 +0100s FR0006174348 28.16 EUR 71 CEUX 240001HDD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:21:42.453860 +0100s FR0006174348 28.16 EUR 245 XPAR 20240612158977 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:29:44.939241 +0100s FR0006174348 28.18 EUR 63 AQEU B117014 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:29:44.943875 +0100s FR0006174348 28.18 EUR 102 TQEX E0J7hcIrLmfq Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:29:44.948498 +0100s FR0006174348 28.18 EUR 114 CEUX 240001ING Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.009343 +0100s FR0006174348 28.18 EUR 244 CEUX 240001J2F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.013548 +0100s FR0006174348 28.18 EUR 477 XPAR 20240612162305 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.018049 +0100s FR0006174348 28.18 EUR 282 CEUX 240001J2H Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.022200 +0100s FR0006174348 28.18 EUR 350 XPAR 20240612162561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.026527 +0100s FR0006174348 28.18 EUR 262 XPAR 20240612162817 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.030984 +0100s FR0006174348 28.18 EUR 109 XPAR 20240612163073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.109078 +0100s FR0006174348 28.18 EUR 273 XPAR 20240612163329 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.113405 +0100s FR0006174348 28.18 EUR 20 XPAR 20240612163585 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:32:03.117772 +0100s FR0006174348 28.18 EUR 104 XPAR 20240612163841 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:38:25.551720 +0100s FR0006174348 28.2 EUR 193 XPAR 20240612166401 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:38:25.556004 +0100s FR0006174348 28.2 EUR 159 XPAR 20240612166657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:38:27.752722 +0100s FR0006174348 28.2 EUR 252 XPAR 20240612167169 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:44:40.719721 +0100s FR0006174348 28.2 EUR 332 CEUX 240001KXH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:44:40.727640 +0100s FR0006174348 28.2 EUR 423 XPAR 20240612168449 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:50:29.171421 +0100s FR0006174348 28.2 EUR 170 AQEU B125241 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 12:50:29.176189 +0100s
20240612 12:50:29.181019 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 75
188		 CEUX
CEUX		 240001LUO
240001LUP		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:50:29.271821 +0100s FR0006174348 28.2 EUR 196 XPAR 20240612170241 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:50:29.277911 +0100s FR0006174348 28.2 EUR 889 XPAR 20240612170497 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:50:29.283225 +0100s FR0006174348 28.2 EUR 385 CEUX 240001LUT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:50:29.287353 +0100s FR0006174348 28.2 EUR 262 XPAR 20240612170753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 12:50:29.291390 +0100s
20240612 12:50:29.473795 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 90
73		 XPAR
AQEU		 20240612171009
B125246		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:50:29.480595 +0100s FR0006174348 28.2 EUR 56 AQEU B125247 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 12:59:38.302406 +0100s FR0006174348 28.2 EUR 67 TQEX E0J7hcIrMz46 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 12:59:38.307004 +0100s
20240612 13:03:17.301803 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 84
35		 TQEX
CEUX		 E0J7hcIrMz5S
240001NWS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:04.500216 +0100s FR0006174348 28.2 EUR 70 AQEU B131021 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:04.509452 +0100s FR0006174348 28.2 EUR 199 CEUX 240001OE9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:04.518247 +0100s FR0006174348 28.2 EUR 264 XPAR 20240612177409 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 13:06:04.526366 +0100s
20240612 13:06:04.597958 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 494
209		 XPAR
CEUX		 20240612177665
240001OEC		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:04.603118 +0100s FR0006174348 28.2 EUR 98 CEUX 240001OED Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:04.612531 +0100s FR0006174348 28.2 EUR 112 CEUX 240001OEF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 13:06:04.616782 +0100s
20240612 13:06:04.621059 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 338
328		 XPAR
XPAR		 20240612177921
20240612178177		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:04.625311 +0100s FR0006174348 28.2 EUR 268 XPAR 20240612178433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:04.629571 +0100s FR0006174348 28.2 EUR 185 XPAR 20240612178689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:06:07.399972 +0100s FR0006174348 28.2 EUR 53 CEUX 240001OFS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 13:07:31.045226 +0100s
20240612 13:09:22.086456 +0100s		 FR0006174348
FR0006174348		 28.2
28.2		 EUR
EUR		 70
23		 TQEX
CEUX		 E0J7hcIrNKRj
240001OY1		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240612 13:21:00.897704 +0100s		 FR0006174348
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28.22		 EUR
EUR		 567
73		 XPAR
TQEX		 20240612183553
E0J7hcIrNtWj		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:21:00.903195 +0100s FR0006174348 28.22 EUR 22 CEUX 240001QZH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:21:00.908671 +0100s FR0006174348 28.22 EUR 268 CEUX 240001QZI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:21:00.913390 +0100s FR0006174348 28.22 EUR 1193 XPAR 20240612184065 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:21:02.297249 +0100s FR0006174348 28.22 EUR 205 CEUX 240001R05 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:21:17.203347 +0100s
20240612 13:21:21.204178 +0100s		 FR0006174348
FR0006174348		 28.22
28.22		 EUR
EUR		 46
317		 CEUX
XPAR		 240001R2K
20240612185089		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:21:59.830158 +0100s FR0006174348 28.22 EUR 159 CEUX 240001R8Y Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:22:17.134130 +0100s
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FR0006174348		 28.22
28.22		 EUR
EUR		 48
32		 CEUX
CEUX		 240001RAQ
240001RDM		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:23:46.781486 +0100s
20240612 13:23:47.586724 +0100s		 FR0006174348
FR0006174348		 28.22
28.22		 EUR
EUR		 505
221		 XPAR
CEUX		 20240612186113
240001ROB		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:23:47.680452 +0100s FR0006174348 28.22 EUR 47 CEUX 240001ROE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:23:47.685564 +0100s
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FR0006174348		 28.22
28.2		 EUR
EUR		 299
94		 CEUX
AQEU		 240001ROF
B138666		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:28:55.227568 +0100s
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FR0006174348		 28.18
28.18		 EUR
EUR		 161
391		 CEUX
XPAR		 240001SMX
20240612190465		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:28:55.340931 +0100s
20240612 13:28:55.346365 +0100s		 FR0006174348
FR0006174348		 28.18
28.18		 EUR
EUR		 444
17		 XPAR
XPAR		 20240612190721
20240612190977		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:28:55.351807 +0100s FR0006174348 28.18 EUR 19 XPAR 20240612191233 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:28:55.357142 +0100s FR0006174348 28.18 EUR 17 XPAR 20240612191489 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:28:55.362935 +0100s FR0006174348 28.18 EUR 30 TQEX E0J7hcIrOIJk Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:30:38.619962 +0100s
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FR0006174348		 28.38
28.38		 EUR
EUR		 419
620		 XPAR
XPAR		 20240612201217
20240612201473		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:30:46.228642 +0100s FR0006174348 28.36 EUR 113 CEUX 240001UL4 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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FR0006174348		 28.32
28.32		 EUR
EUR		 73
70		 XPAR
CEUX		 20240612204289
240001V7W		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:31:21.262981 +0100s FR0006174348 28.32 EUR 53 TQEX E0J7hcIrOZL7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:31:21.271948 +0100s FR0006174348 28.32 EUR 75 XPAR 20240612206593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 13:31:32.369067 +0100s
20240612 13:31:32.373431 +0100s		 FR0006174348
FR0006174348		 28.3
28.3		 EUR
EUR		 70
73		 CEUX
XPAR		 240001VDO
20240612208129		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:32:38.411365 +0100s FR0006174348 28.32 EUR 48 CEUX 240001VYZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:32:38.416537 +0100s FR0006174348 28.32 EUR 280 XPAR 20240612210945 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 13:32:38.611116 +0100s
20240612 13:32:51.222591 +0100s		 FR0006174348
FR0006174348		 28.32
28.32		 EUR
EUR		 126
74		 CEUX
XPAR		 240001VZ5
20240612211713		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:34:03.063477 +0100s FR0006174348 28.32 EUR 117 CEUX 240001WOM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:34:48.089413 +0100s FR0006174348 28.3 EUR 162 CEUX 240001X0B Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:34:48.094382 +0100s FR0006174348 28.3 EUR 461 XPAR 20240612212737 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240612 13:34:48.099681 +0100s
20240612 13:35:02.799073 +0100s		 FR0006174348
FR0006174348		 28.3
28.32		 EUR
EUR		 103
38		 XPAR
XPAR		 20240612214273
20240612217089		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 13:35:02.803486 +0100s FR0006174348 28.32 EUR 36 XPAR 20240612217345 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
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82		 AQEU
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240001XT0		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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28.34		 EUR
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122		 CEUX
CEUX		 240001YWO
240001YZS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
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28.32		 EUR
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375		 CEUX
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Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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240001ZTA		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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2400020PX		 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
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2400022YZ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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2400023J2		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:05:19.982084 +0100s FR0006174348 28.58 EUR 128 TQEX E0J7hcIrWNvK Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:46:40.091263 +0100s FR0006174348 28.64 EUR 107 CEUX 2400030FA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:46:40.096627 +0100s FR0006174348 28.64 EUR 112 CEUX 2400030FB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:46:40.101892 +0100s FR0006174348 28.64 EUR 33 CEUX 2400030FC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:48:22.535134 +0100s FR0006174348 28.66 EUR 305 CEUX 2400030W5 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:48:22.543431 +0100s FR0006174348 28.66 EUR 1251 XPAR 20240612323841 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:48:44.749193 +0100s FR0006174348 28.68 EUR 453 CEUX 2400030Z6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:48:44.849210 +0100s FR0006174348 28.68 EUR 541 CEUX 2400030Z8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:48:44.855293 +0100s FR0006174348 28.68 EUR 254 CEUX 2400030Z9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:48:44.861475 +0100s FR0006174348 28.68 EUR 145 CEUX 2400030ZA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:48:44.867498 +0100s FR0006174348 28.68 EUR 98 CEUX 2400030ZB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:49:06.068874 +0100s FR0006174348 28.68 EUR 71 XPAR 20240612326145 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:49:19.083843 +0100s FR0006174348 28.68 EUR 73 XPAR 20240612326401 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:49:32.091108 +0100s FR0006174348 28.68 EUR 73 XPAR 20240612326657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:49:45.100285 +0100s FR0006174348 28.68 EUR 73 XPAR 20240612326913 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:49:58.104940 +0100s FR0006174348 28.68 EUR 73 XPAR 20240612327169 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:13.118392 +0100s FR0006174348 28.68 EUR 72 XPAR 20240612327425 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:28.124786 +0100s FR0006174348 28.68 EUR 70 XPAR 20240612327681 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:43.133014 +0100s FR0006174348 28.68 EUR 61 XPAR 20240612327937 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:43.137515 +0100s FR0006174348 28.68 EUR 9 XPAR 20240612328193 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:49.139625 +0100s FR0006174348 28.68 EUR 27 TQEX E0J7hcIrZeS7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:49.144469 +0100s FR0006174348 28.68 EUR 27 TQEX E0J7hcIrZeS9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:49.150359 +0100s FR0006174348 28.68 EUR 1 TQEX E0J7hcIrZeSB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:49.155388 +0100s FR0006174348 28.68 EUR 14 TQEX E0J7hcIrZeSD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:50:58.145223 +0100s FR0006174348 28.68 EUR 70 XPAR 20240612328449 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.456039 +0100s FR0006174348 28.66 EUR 25 TQEX E0J7hcIrZgIv Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.461396 +0100s FR0006174348 28.66 EUR 88 TQEX E0J7hcIrZgIz Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.466256 +0100s FR0006174348 28.66 EUR 137 CEUX 2400031RV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.470946 +0100s FR0006174348 28.66 EUR 571 CEUX 2400031RW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.475417 +0100s FR0006174348 28.66 EUR 1537 XPAR 20240612329217 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.480237 +0100s FR0006174348 28.66 EUR 690 CEUX 2400031S1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.484444 +0100s FR0006174348 28.66 EUR 200 XPAR 20240612329729 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:11.488684 +0100s FR0006174348 28.66 EUR 206 XPAR 20240612329985 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:17.966399 +0100s FR0006174348 28.66 EUR 22 XPAR 20240612331009 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:17.977401 +0100s FR0006174348 28.66 EUR 48 XPAR 20240612331265 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:17.984654 +0100s FR0006174348 28.66 EUR 69 TQEX E0J7hcIrZgsA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:51:24.064845 +0100s FR0006174348 28.66 EUR 73 AQEU B270988 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:02.405297 +0100s FR0006174348 28.64 EUR 135 CEUX 24000326F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:02.409697 +0100s FR0006174348 28.64 EUR 136 XPAR 20240612332289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:11.909544 +0100s FR0006174348 28.64 EUR 85 AQEU B272226 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:12.009066 +0100s FR0006174348 28.64 EUR 93 XPAR 20240612332545 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:27.918851 +0100s FR0006174348 28.64 EUR 38 CEUX 2400032AA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:28.018863 +0100s FR0006174348 28.64 EUR 90 AQEU B272404 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:28.023213 +0100s FR0006174348 28.64 EUR 70 XPAR 20240612333569 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:52:28.028138 +0100s FR0006174348 28.64 EUR 32 CEUX 2400032AB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:59:24.169130 +0100s FR0006174348 28.64 EUR 71 XPAR 20240612334081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:59:39.077762 +0100s FR0006174348 28.64 EUR 71 XPAR 20240612334337 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 15:59:54.092829 +0100s FR0006174348 28.64 EUR 71 XPAR 20240612334593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:07.103230 +0100s FR0006174348 28.64 EUR 69 XPAR 20240612334849 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:20.113721 +0100s FR0006174348 28.64 EUR 74 XPAR 20240612335105 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:33.122341 +0100s FR0006174348 28.64 EUR 74 XPAR 20240612335361 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:33.129277 +0100s FR0006174348 28.64 EUR 91 CEUX 2400034RC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:33.136238 +0100s FR0006174348 28.64 EUR 44 CEUX 2400034RD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:46.131736 +0100s FR0006174348 28.64 EUR 74 XPAR 20240612338433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:52.138243 +0100s FR0006174348 28.64 EUR 71 CEUX 2400034UT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:00:59.141806 +0100s FR0006174348 28.64 EUR 74 XPAR 20240612338689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:01:11.152911 +0100s FR0006174348 28.64 EUR 10 CEUX 2400034XM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:01:11.158740 +0100s FR0006174348 28.64 EUR 62 CEUX 2400034XN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:01:12.052825 +0100s FR0006174348 28.64 EUR 74 XPAR 20240612338945 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:01:25.159332 +0100s FR0006174348 28.64 EUR 74 XPAR 20240612339201 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:01:30.061732 +0100s FR0006174348 28.64 EUR 25 CEUX 240003516 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:01:30.066198 +0100s
20240612 16:01:38.175956 +0100s		 FR0006174348
FR0006174348		 28.64
28.64		 EUR
EUR		 47
74		 CEUX
XPAR		 240003517
20240612339457		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:01:49.079367 +0100s FR0006174348 28.64 EUR 58 CEUX 240003555 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:01:49.084726 +0100s
20240612 16:01:50.078364 +0100s		 FR0006174348
FR0006174348		 28.64
28.64		 EUR
EUR		 13
69		 CEUX
XPAR		 240003556
20240612339713		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:02:03.084780 +0100s FR0006174348 28.64 EUR 56 XPAR 20240612339969 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:05:10.618523 +0100s
20240612 16:05:10.622803 +0100s		 FR0006174348
FR0006174348		 28.64
28.64		 EUR
EUR		 79
1758		 XPAR
XPAR		 20240612341249
20240612341505		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:05:10.627891 +0100s FR0006174348 28.64 EUR 166 TQEX E0J7hcIrad3W Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:05:10.719301 +0100s
20240612 16:05:10.723774 +0100s		 FR0006174348
FR0006174348		 28.64
28.64		 EUR
EUR		 767
216		 CEUX
CEUX		 2400036DK
2400036DL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:05:10.727877 +0100s FR0006174348 28.64 EUR 436 XPAR 20240612344577 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:05:10.731912 +0100s
20240612 16:05:10.735955 +0100s		 FR0006174348
FR0006174348		 28.64
28.64		 EUR
EUR		 380
185		 XPAR
XPAR		 20240612344833
20240612345089		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:05:16.722363 +0100s FR0006174348 28.64 EUR 759 CEUX 2400036EE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:05:16.726730 +0100s FR0006174348 28.64 EUR 190 XPAR 20240612345601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:05:16.731357 +0100s
20240612 16:05:16.735836 +0100s		 FR0006174348
FR0006174348		 28.64
28.64		 EUR
EUR		 317
224		 CEUX
CEUX		 2400036EF
2400036EG		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:05:39.636277 +0100s FR0006174348 28.62 EUR 4 AQEU B285434 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:05:51.249377 +0100s
20240612 16:05:51.256524 +0100s		 FR0006174348
FR0006174348		 28.62
28.62		 EUR
EUR		 16
129		 AQEU
CEUX		 B285686
2400036M8		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:05:51.262526 +0100s FR0006174348 28.62 EUR 129 XPAR 20240612347393 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:05:51.344810 +0100s FR0006174348 28.62 EUR 8 AQEU B285702 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:05:55.650401 +0100s
20240612 16:05:55.654699 +0100s		 FR0006174348
FR0006174348		 28.62
28.62		 EUR
EUR		 147
86		 AQEU
XPAR		 B285862
20240612347905		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:11:44.068333 +0100s FR0006174348 28.62 EUR 72 XPAR 20240612348417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:11:55.077403 +0100s
20240612 16:12:06.082503 +0100s		 FR0006174348
FR0006174348		 28.62
28.62		 EUR
EUR		 71
71		 XPAR
XPAR		 20240612348673
20240612348929		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:12:17.093954 +0100s FR0006174348 28.62 EUR 72 XPAR 20240612349185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:12:28.097877 +0100s FR0006174348 28.62 EUR 71 XPAR 20240612349441 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:12:39.106561 +0100s
20240612 16:12:50.108494 +0100s		 FR0006174348
FR0006174348		 28.62
28.62		 EUR
EUR		 71
8		 XPAR
XPAR		 20240612349697
20240612349953		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:12:50.112736 +0100s FR0006174348 28.62 EUR 39 XPAR 20240612350209 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:12:50.116945 +0100s
20240612 16:13:01.117361 +0100s		 FR0006174348
FR0006174348		 28.62
28.62		 EUR
EUR		 25
71		 XPAR
XPAR		 20240612350465
20240612350721		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:13:12.125406 +0100s FR0006174348 28.62 EUR 71 XPAR 20240612350977 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:14:13.963731 +0100s FR0006174348 28.6 EUR 117 TQEX E0J7hcIrbHqW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:14:13.975877 +0100s
20240612 16:14:13.983700 +0100s		 FR0006174348
FR0006174348		 28.6
28.6		 EUR
EUR		 126
90		 AQEU
CEUX		 B294822
2400039MO		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:14:13.991361 +0100s FR0006174348 28.6 EUR 453 CEUX 2400039MT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:14:13.999045 +0100s
20240612 16:14:14.007144 +0100s		 FR0006174348
FR0006174348		 28.6
28.6		 EUR
EUR		 88
43		 TQEX
CEUX		 E0J7hcIrbHrp
2400039MU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:14:14.016899 +0100s FR0006174348 28.6 EUR 104 XPAR 20240612352257 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:14:14.059764 +0100s FR0006174348 28.6 EUR 251 XPAR 20240612352513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:14:14.067963 +0100s
20240612 16:14:14.074175 +0100s		 FR0006174348
FR0006174348		 28.6
28.6		 EUR
EUR		 41
297		 XPAR
CEUX		 20240612352769
2400039MV		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:14:24.165497 +0100s FR0006174348 28.6 EUR 72 XPAR 20240612354049 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:14:35.074914 +0100s FR0006174348 28.6 EUR 71 XPAR 20240612354305 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:14:46.081383 +0100s
20240612 16:14:57.091468 +0100s		 FR0006174348
FR0006174348		 28.6
28.6		 EUR
EUR		 71
72		 XPAR
XPAR		 20240612354561
20240612354817		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:15:10.098222 +0100s FR0006174348 28.6 EUR 71 XPAR 20240612355073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:15:22.607440 +0100s
20240612 16:15:22.707506 +0100s		 FR0006174348
FR0006174348		 28.58
28.58		 EUR
EUR		 117
677		 CEUX
CEUX		 240003A2E
240003A2F		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:15:22.712265 +0100s FR0006174348 28.58 EUR 1528 XPAR 20240612356353 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:15:22.716901 +0100s FR0006174348 28.58 EUR 415 XPAR 20240612356865 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:15:22.807705 +0100s
20240612 16:17:55.009744 +0100s		 FR0006174348
FR0006174348		 28.58
28.58		 EUR
EUR		 30
822		 AQEU
XPAR		 B296599
20240612359169		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:18:16.627095 +0100s FR0006174348 28.56 EUR 86 CEUX 240003BDC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:24:11.141337 +0100s
20240612 16:24:11.146815 +0100s		 FR0006174348
FR0006174348		 28.58
28.58		 EUR
EUR		 4
9		 TQEX
TQEX		 E0J7hcIrc3wi
E0J7hcIrc3wk		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:24:11.152003 +0100s FR0006174348 28.58 EUR 5 TQEX E0J7hcIrc3wm Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:24:29.162356 +0100s
20240612 16:24:29.169403 +0100s		 FR0006174348
FR0006174348		 28.58
28.58		 EUR
EUR		 8
4		 TQEX
TQEX		 E0J7hcIrc5Fc
E0J7hcIrc5Fe		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:24:40.094432 +0100s FR0006174348 28.58 EUR 8 TQEX E0J7hcIrc6BG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:24:49.086652 +0100s FR0006174348 28.58 EUR 6 TQEX E0J7hcIrc72I Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:24:55.089181 +0100s
20240612 16:24:58.091282 +0100s		 FR0006174348
FR0006174348		 28.58
28.58		 EUR
EUR		 4
2		 TQEX
TQEX		 E0J7hcIrc7Xr
E0J7hcIrc7mL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:29:41.196733 +0100s FR0006174348 28.56 EUR 933 XPAR 20240612362753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240612 16:29:49.668802 +0100s
20240612 16:29:50.772900 +0100s		 FR0006174348
FR0006174348		 28.56
28.56		 EUR
EUR		 550
30		 XPAR
XPAR		 20240612363009
20240612363265		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240612 16:29:50.777358 +0100s FR0006174348 28.56 EUR 1 XPAR 20240612363521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:00:24.710596 +0100s FR0006174348 28.44 EUR 318 TQEX E0J8QZmmf7oK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:00:24.810498 +0100s
20240613 08:00:25.114067 +0100s		 FR0006174348
FR0006174348		 28.44
28.42		 EUR
EUR		 418
139		 CEUX
AQEU		 2400003MS
B392		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:00:25.120740 +0100s FR0006174348 28.42 EUR 45 AQEU B393 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:00:25.814749 +0100s
20240613 08:01:50.092935 +0100s		 FR0006174348
FR0006174348		 28.42
28.38		 EUR
EUR		 112
221		 AQEU
CEUX		 B400
2400003X6		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:01:50.097130 +0100s FR0006174348 28.38 EUR 136 XPAR 2024061316641 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:01:50.101530 +0100s FR0006174348 28.38 EUR 179 CEUX 2400003X7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:01:50.193810 +0100s
20240613 08:04:19.106677 +0100s		 FR0006174348
FR0006174348		 28.38
28.4		 EUR
EUR		 258
41		 XPAR
XPAR		 2024061317153
2024061318945		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:05:24.865867 +0100s FR0006174348 28.38 EUR 44 XPAR 2024061319457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:05:24.870265 +0100s
20240613 08:05:24.874387 +0100s		 FR0006174348
FR0006174348		 28.38
28.38		 EUR
EUR		 242
47		 XPAR
XPAR		 2024061319713
2024061319969		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:05:24.964561 +0100s FR0006174348 28.38 EUR 329 XPAR 2024061320225 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:06:48.236334 +0100s
20240613 08:06:48.241890 +0100s		 FR0006174348
FR0006174348		 28.36
28.36		 EUR
EUR		 70
70		 TQEX
AQEU		 E0J8QZmmfZbt
B3770		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:06:48.246333 +0100s FR0006174348 28.34 EUR 399 CEUX 2400004OP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:06:48.250346 +0100s FR0006174348 28.36 EUR 753 XPAR 2024061321505 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:06:48.335776 +0100s
20240613 08:06:48.339780 +0100s		 FR0006174348
FR0006174348		 28.36
28.36		 EUR
EUR		 244
194		 XPAR
XPAR		 2024061322785
2024061323041		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:08:49.136722 +0100s FR0006174348 28.36 EUR 17 XPAR 2024061323297 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:08:49.142955 +0100s
20240613 08:08:59.141547 +0100s		 FR0006174348
FR0006174348		 28.36
28.36		 EUR
EUR		 58
72		 XPAR
XPAR		 2024061323553
2024061325345		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:09:09.149925 +0100s FR0006174348 28.36 EUR 73 XPAR 2024061325601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:09:19.156661 +0100s FR0006174348 28.36 EUR 72 XPAR 2024061325857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:09:29.162471 +0100s
20240613 08:09:39.073714 +0100s		 FR0006174348
FR0006174348		 28.36
28.34		 EUR
EUR		 73
72		 XPAR
XPAR		 2024061326113
2024061326369		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:09:49.082310 +0100s FR0006174348 28.34 EUR 73 XPAR 2024061326625 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:09:59.096467 +0100s
20240613 08:10:14.108664 +0100s		 FR0006174348
FR0006174348		 28.34
28.34		 EUR
EUR		 72
72		 XPAR
XPAR		 2024061326881
2024061327905		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:10:30.121710 +0100s FR0006174348 28.34 EUR 74 XPAR 2024061328161 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:10:56.640581 +0100s
20240613 08:10:57.540567 +0100s		 FR0006174348
FR0006174348		 28.34
28.34		 EUR
EUR		 21
103		 XPAR
XPAR		 2024061328417
2024061328673		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:11:12.150341 +0100s FR0006174348 28.34 EUR 70 XPAR 2024061328929 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:11:28.063264 +0100s FR0006174348 28.34 EUR 74 XPAR 2024061329185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:11:44.082505 +0100s
20240613 08:11:56.091238 +0100s		 FR0006174348
FR0006174348		 28.34
28.34		 EUR
EUR		 58
71		 XPAR
XPAR		 2024061329441
2024061330721		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:12:12.101274 +0100s FR0006174348 28.34 EUR 74 XPAR 2024061330977 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:12:28.112890 +0100s
20240613 08:12:28.118408 +0100s		 FR0006174348
FR0006174348		 28.34
28.34		 EUR
EUR		 21
53		 XPAR
XPAR		 2024061331233
2024061331489		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:12:44.126579 +0100s FR0006174348 28.34 EUR 74 XPAR 2024061331745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:13:00.137496 +0100s FR0006174348 28.34 EUR 73 XPAR 2024061332001 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240613 08:13:15.143679 +0100s		 FR0006174348
FR0006174348		 28.34
28.34		 EUR
EUR		 70
70		 CEUX
XPAR		 2400005U2
2024061332257		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:13:31.154873 +0100s FR0006174348 28.34 EUR 74 XPAR 2024061332513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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FR0006174348		 28.34
28.34		 EUR
EUR		 70
1		 CEUX
XPAR		 2400005XX
2024061332769		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:14:28.105097 +0100s FR0006174348 28.34 EUR 189 XPAR 2024061333537 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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200		 CEUX
XPAR		 240000659
2024061333793		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:14:29.606049 +0100s FR0006174348 28.32 EUR 83 XPAR 2024061334049 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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28.32		 EUR
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359		 CEUX
XPAR		 240000673
2024061334305		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 08:16:18.103759 +0100s
20240613 08:17:02.719754 +0100s		 FR0006174348
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126		 XPAR
TQEX		 2024061334561
E0J8QZmmgFqT		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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20240613 08:17:02.732962 +0100s		 FR0006174348
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28.3		 EUR
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XPAR		 2400006JD
2024061336609		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:17:02.737397 +0100s FR0006174348 28.3 EUR 116 AQEU B8445 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
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FR0006174348		 28.3
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219		 CEUX
CEUX		 2400006JE
2400006JF		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:18:36.283476 +0100s FR0006174348 28.28 EUR 78 CEUX 2400006S7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:18:36.287608 +0100s FR0006174348 28.28 EUR 125 XPAR 2024061339169 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:19:33.520623 +0100s FR0006174348 28.24 EUR 70 XPAR 2024061340449 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:31:00.214415 +0100s FR0006174348 28.22 EUR 89 AQEU B14075 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:31:00.224976 +0100s FR0006174348 28.22 EUR 156 CEUX 2400008JG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:31:00.229492 +0100s FR0006174348 28.22 EUR 241 CEUX 2400008JH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:31:46.854264 +0100s FR0006174348 28.2 EUR 147 AQEU B14538 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:33:17.816654 +0100s FR0006174348 28.22 EUR 384 XPAR 2024061345825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:33:17.821161 +0100s FR0006174348 28.22 EUR 638 XPAR 2024061346081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:34:51.176684 +0100s FR0006174348 28.2 EUR 289 CEUX 24000093J Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:34:51.181537 +0100s FR0006174348 28.2 EUR 902 XPAR 2024061346593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:34:51.186052 +0100s FR0006174348 28.2 EUR 272 CEUX 24000093K Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:34:51.275221 +0100s FR0006174348 28.2 EUR 45 CEUX 24000093L Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:34:51.279553 +0100s FR0006174348 28.2 EUR 168 XPAR 2024061346849 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:35:09.789289 +0100s FR0006174348 28.18 EUR 58 CEUX 24000094O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:35:09.793817 +0100s FR0006174348 28.18 EUR 13 CEUX 24000094P Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:37:11.877951 +0100s FR0006174348 28.16 EUR 231 TQEX E0J8QZmmhSsA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:37:11.882419 +0100s FR0006174348 28.16 EUR 74 AQEU B16693 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:37:11.891355 +0100s FR0006174348 28.16 EUR 114 CEUX 2400009F2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:37:11.895549 +0100s FR0006174348 28.16 EUR 335 XPAR 2024061348129 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:37:11.900317 +0100s FR0006174348 28.16 EUR 89 TQEX E0J8QZmmhStN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:37:11.905626 +0100s FR0006174348 28.16 EUR 58 TQEX E0J8QZmmhStP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:37:11.910740 +0100s FR0006174348 28.16 EUR 213 XPAR 2024061349665 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:51:44.004663 +0100s FR0006174348 28.18 EUR 250 XPAR 2024061358113 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:51:44.306290 +0100s FR0006174348 28.16 EUR 162 TQEX E0J8QZmmiKE3 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:51:44.324230 +0100s FR0006174348 28.16 EUR 456 CEUX 240000BSZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:51:44.328474 +0100s FR0006174348 28.16 EUR 1932 XPAR 2024061358369 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:51:44.333013 +0100s FR0006174348 28.16 EUR 121 TQEX E0J8QZmmiKF1 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:51:45.006588 +0100s FR0006174348 28.18 EUR 603 XPAR 2024061359905 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:53:11.850934 +0100s FR0006174348 28.16 EUR 250 AQEU B23416 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:54:14.380713 +0100s FR0006174348 28.16 EUR 543 CEUX 240000C7M Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:54:14.384776 +0100s FR0006174348 28.16 EUR 254 XPAR 2024061366817 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 08:54:14.482426 +0100s FR0006174348 28.16 EUR 170 XPAR 2024061367329 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:10:40.137176 +0100s FR0006174348 28.14 EUR 71 XPAR 2024061376289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:11:04.150449 +0100s FR0006174348 28.14 EUR 71 XPAR 2024061376545 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:11:53.079822 +0100s FR0006174348 28.14 EUR 71 XPAR 2024061377057 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:12:17.088583 +0100s FR0006174348 28.14 EUR 71 XPAR 2024061377313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:12:29.795526 +0100s FR0006174348 28.12 EUR 593 XPAR 2024061377825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:13:37.630851 +0100s FR0006174348 28.12 EUR 107 AQEU B32298 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:13:37.635291 +0100s FR0006174348 28.12 EUR 226 TQEX E0J8QZmmjZHe Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:13:37.639725 +0100s FR0006174348 28.12 EUR 28 AQEU B32299 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:13:37.644050 +0100s FR0006174348 28.12 EUR 563 CEUX 240000F6O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:13:37.648145 +0100s FR0006174348 28.12 EUR 909 XPAR 2024061378337 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:40:13.732057 +0100s FR0006174348 28.04 EUR 700 XPAR 2024061396769 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:40:13.736090 +0100s FR0006174348 28.04 EUR 256 XPAR 2024061397025 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:46:57.613543 +0100s FR0006174348 28.02 EUR 134 TQEX E0J8QZmmlU0u Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:46:57.712438 +0100s FR0006174348 28.02 EUR 1198 XPAR 2024061399329 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 09:54:20.873843 +0100s FR0006174348 28 EUR 157 TQEX E0J8QZmmls9r Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:05:30.637845 +0100s FR0006174348 28.04 EUR 420 XPAR 20240613104705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:05:30.642074 +0100s FR0006174348 28.04 EUR 387 XPAR 20240613104961 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:05:36.843583 +0100s FR0006174348 28.04 EUR 458 XPAR 20240613105217 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:08:36.828950 +0100s FR0006174348 28.06 EUR 491 CEUX 240000OU6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:08:36.928709 +0100s FR0006174348 28.06 EUR 278 CEUX 240000OU8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:08:37.229393 +0100s FR0006174348 28.06 EUR 523 XPAR 20240613107521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:08:52.242165 +0100s FR0006174348 28.06 EUR 192 CEUX 240000P0H Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:08:52.247373 +0100s FR0006174348 28.06 EUR 320 CEUX 240000P0I Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:09:02.148497 +0100s FR0006174348 28.06 EUR 73 XPAR 20240613107777 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:09:26.564586 +0100s FR0006174348 28.04 EUR 125 TQEX E0J8QZmmmcpg Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:09:26.569104 +0100s FR0006174348 28.04 EUR 783 CEUX 240000P5B Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:09:26.573244 +0100s FR0006174348 28.04 EUR 786 XPAR 20240613108033 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:09:26.577375 +0100s FR0006174348 28.04 EUR 73 XPAR 20240613108289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:09:26.581512 +0100s FR0006174348 28.04 EUR 579 XPAR 20240613108545 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:09:44.083515 +0100s FR0006174348 28.06 EUR 71 AQEU B57175 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:12:05.757806 +0100s FR0006174348 28.1 EUR 188 CEUX 240000PKT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:16:13.788091 +0100s FR0006174348 28.12 EUR 112 AQEU B59910 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:20:29.318146 +0100s FR0006174348 28.14 EUR 442 XPAR 20240613117249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:21:26.748023 +0100s FR0006174348 28.14 EUR 106 XPAR 20240613117505 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:25:15.162675 +0100s FR0006174348 28.14 EUR 395 XPAR 20240613119297 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:25:15.168134 +0100s FR0006174348 28.14 EUR 612 XPAR 20240613119553 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:25:15.172599 +0100s FR0006174348 28.14 EUR 267 XPAR 20240613119809 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:25:15.176721 +0100s FR0006174348 28.14 EUR 935 XPAR 20240613120065 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:34:02.154540 +0100s FR0006174348 28.14 EUR 789 XPAR 20240613124161 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:34:02.158850 +0100s FR0006174348 28.14 EUR 150 XPAR 20240613124417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:34:02.163068 +0100s FR0006174348 28.14 EUR 700 XPAR 20240613124673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:34:02.167256 +0100s FR0006174348 28.14 EUR 325 XPAR 20240613124929 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.428432 +0100s FR0006174348 28.12 EUR 181 TQEX E0J8QZmmnzEN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.432924 +0100s FR0006174348 28.12 EUR 110 AQEU B69131 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.437653 +0100s FR0006174348 28.12 EUR 728 CEUX 240000UC1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.441835 +0100s FR0006174348 28.12 EUR 525 XPAR 20240613126209 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.446304 +0100s FR0006174348 28.12 EUR 143 AQEU B69140 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.451034 +0100s FR0006174348 28.12 EUR 119 TQEX E0J8QZmmnzJR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.455521 +0100s FR0006174348 28.12 EUR 308 CEUX 240000UCA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.459976 +0100s FR0006174348 28.12 EUR 250 CEUX 240000UCB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.529455 +0100s FR0006174348 28.12 EUR 328 XPAR 20240613126977 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.535677 +0100s FR0006174348 28.12 EUR 20 AQEU B69158 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:13.540672 +0100s FR0006174348 28.12 EUR 24 AQEU B69159 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:51.662663 +0100s FR0006174348 28.1 EUR 75 CEUX 240000UHW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:36:51.667251 +0100s FR0006174348 28.1 EUR 11 CEUX 240000UHX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:37:44.794916 +0100s FR0006174348 28.1 EUR 79 AQEU B69986 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:37:44.799881 +0100s FR0006174348 28.1 EUR 71 CEUX 240000UOO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:37:44.804306 +0100s FR0006174348 28.1 EUR 137 XPAR 20240613127745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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20240613 10:47:26.657001 +0100s		 FR0006174348
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107		 XPAR
TQEX		 20240613132609
E0J8QZmmobsp		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:47:26.661230 +0100s FR0006174348 28.1 EUR 1498 XPAR 20240613137217 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:47:26.665684 +0100s FR0006174348 28.1 EUR 71 TQEX E0J8QZmmobtH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:47:26.669748 +0100s FR0006174348 28.1 EUR 125 XPAR 20240613137729 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 10:49:33.631816 +0100s
20240613 10:49:33.636377 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 99
369		 AQEU
CEUX		 B75744
240000X31		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:49:33.640906 +0100s FR0006174348 28.08 EUR 164 CEUX 240000X32 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:53:01.252590 +0100s FR0006174348 28.08 EUR 70 TQEX E0J8QZmmouSU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 10:53:01.257062 +0100s
20240613 10:53:01.261500 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 462
22		 CEUX
CEUX		 240000XPM
240000XPU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:53:01.265837 +0100s FR0006174348 28.08 EUR 288 CEUX 240000XPV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:53:01.270245 +0100s FR0006174348 28.08 EUR 24 CEUX 240000XPW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:55:23.331916 +0100s FR0006174348 28.06 EUR 172 AQEU B78084 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 10:55:23.336452 +0100s
20240613 10:55:23.340583 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 241
1038		 CEUX
XPAR		 240000Y22
20240613140545		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:55:23.344674 +0100s FR0006174348 28.04 EUR 688 XPAR 20240613141057 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:55:54.850685 +0100s FR0006174348 28.02 EUR 87 TQEX E0J8QZmmp20b Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 10:55:54.855258 +0100s
20240613 10:55:54.859767 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 55
71		 AQEU
CEUX		 B78315
240000Y5I		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 10:55:54.863975 +0100s FR0006174348 28.02 EUR 73 XPAR 20240613141825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:10:17.224507 +0100s FR0006174348 28.04 EUR 186 AQEU B84688 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:10:17.229209 +0100s FR0006174348 28.04 EUR 544 CEUX 2400010V8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:10:17.323221 +0100s
20240613 11:10:17.327881 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 361
16		 CEUX
CEUX		 2400010V9
2400010VA		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:10:17.332378 +0100s FR0006174348 28.04 EUR 16 CEUX 2400010VB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:10:17.336930 +0100s FR0006174348 28.04 EUR 16 CEUX 2400010VC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:10:17.341448 +0100s
20240613 11:10:17.345984 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 122
82		 CEUX
CEUX		 2400010VD
2400010VL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:11:06.354473 +0100s FR0006174348 28.02 EUR 166 TQEX E0J8QZmmpoEl Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:11:06.358683 +0100s FR0006174348 28.02 EUR 847 XPAR 20240613143873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:11:06.362873 +0100s
20240613 11:11:06.367041 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 454
237		 XPAR
XPAR		 20240613144129
20240613144385		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:11:06.373545 +0100s FR0006174348 28.02 EUR 775 XPAR 20240613144641 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:13:07.707730 +0100s FR0006174348 28.02 EUR 392 XPAR 20240613145153 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:13:55.132263 +0100s
20240613 11:13:55.136697 +0100s		 FR0006174348
FR0006174348		 28.02
28.02		 EUR
EUR		 64
130		 XPAR
XPAR		 20240613145921
20240613146177		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:15:02.166543 +0100s FR0006174348 28 EUR 177 CEUX 2400011SY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:15:02.170902 +0100s FR0006174348 28 EUR 140 XPAR 20240613146689 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:28:48.058284 +0100s FR0006174348 28.06 EUR 352 CEUX 2400014QI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:28:48.063242 +0100s
20240613 11:28:48.157799 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 752
421		 XPAR
XPAR		 20240613153601
20240613153857		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:28:48.162385 +0100s FR0006174348 28.06 EUR 479 CEUX 2400014QK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:30:17.390259 +0100s FR0006174348 28.08 EUR 29 TQEX E0J8QZmmqoDe Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:30:17.394743 +0100s
20240613 11:30:17.399423 +0100s		 FR0006174348
FR0006174348		 28.08
28.08		 EUR
EUR		 48
64		 TQEX
TQEX		 E0J8QZmmqoDg
E0J8QZmmqoDi		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:31:23.020315 +0100s FR0006174348 28.06 EUR 189 TQEX E0J8QZmmqrvE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:31:23.026265 +0100s FR0006174348 28.06 EUR 370 CEUX 24000156E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:31:23.031174 +0100s FR0006174348 28.06 EUR 1239 XPAR 20240613154113 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:31:23.035668 +0100s
20240613 11:31:23.041800 +0100s		 FR0006174348
FR0006174348		 28.06
28.06		 EUR
EUR		 367
211		 XPAR
CEUX		 20240613154369
24000156J		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:32:58.865339 +0100s FR0006174348 28.04 EUR 65 CEUX 2400015IG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:38:23.902078 +0100s FR0006174348 28.04 EUR 107 CEUX 2400016EH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:38:23.906619 +0100s
20240613 11:38:23.911127 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 203
496		 CEUX
XPAR		 2400016EI
20240613155393		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:38:23.915228 +0100s FR0006174348 28.04 EUR 121 XPAR 20240613155649 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:38:23.919717 +0100s FR0006174348 28.04 EUR 194 CEUX 2400016EN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:38:23.923836 +0100s
20240613 11:38:24.001626 +0100s		 FR0006174348
FR0006174348		 28.04
28.04		 EUR
EUR		 786
51		 XPAR
AQEU		 20240613155905
B96774		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:38:24.202638 +0100s FR0006174348 28.04 EUR 24 AQEU B96779 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:38:24.902841 +0100s FR0006174348 28.04 EUR 24 AQEU B96782 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:38:24.907507 +0100s FR0006174348 28.04 EUR 42 AQEU B96783 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:38:25.003085 +0100s
20240613 11:39:45.134718 +0100s		 FR0006174348
FR0006174348		 28.04
28.02		 EUR
EUR		 94
71		 AQEU
CEUX		 B96784
2400016L1		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:41:40.678509 +0100s FR0006174348 28 EUR 161 TQEX E0J8QZmmrJiO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:45:19.979832 +0100s FR0006174348 28 EUR 798 XPAR 20240613156673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:45:19.984153 +0100s
20240613 11:45:19.988422 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 97
345		 XPAR
XPAR		 20240613156929
20240613157185		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:47:54.554633 +0100s FR0006174348 28.02 EUR 126 AQEU B100112 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:52:14.667181 +0100s FR0006174348 28 EUR 94 CEUX 2400018EI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:52:14.671911 +0100s
20240613 11:52:14.676220 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 366
850		 CEUX
XPAR		 2400018EJ
20240613161025		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:52:14.680875 +0100s FR0006174348 28 EUR 87 XPAR 20240613162049 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:52:14.767555 +0100s FR0006174348 28 EUR 82 AQEU B101936 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:52:55.488527 +0100s FR0006174348 27.98 EUR 156 TQEX E0J8QZmmrpDU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:52:55.493204 +0100s
20240613 11:52:55.497417 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 430
71		 CEUX
XPAR		 2400018L8
20240613162817		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:52:55.588593 +0100s FR0006174348 27.98 EUR 32 TQEX E0J8QZmmrpE4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:52:55.593541 +0100s FR0006174348 27.98 EUR 44 TQEX E0J8QZmmrpEG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:58:05.323441 +0100s
20240613 11:58:05.328336 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 181
18		 CEUX
CEUX		 2400019FG
2400019FH		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:58:05.332894 +0100s FR0006174348 28 EUR 18 CEUX 2400019FI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 11:58:05.337402 +0100s FR0006174348 28 EUR 60 CEUX 2400019FJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 11:58:05.341937 +0100s
20240613 12:02:50.450019 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 6
24		 CEUX
AQEU		 2400019FK
B105754		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:02:51.449951 +0100s FR0006174348 28 EUR 24 AQEU B105773 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:02:51.454373 +0100s FR0006174348 28 EUR 48 AQEU B105774 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:16:51.493440 +0100s
20240613 12:16:51.498210 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 123
495		 TQEX
CEUX		 E0J8QZmmsuKN
240001CE3		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:16:51.589679 +0100s FR0006174348 28 EUR 1256 XPAR 20240613171009 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:16:51.594393 +0100s FR0006174348 28 EUR 134 TQEX E0J8QZmmsuKw Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:16:51.598912 +0100s
20240613 12:16:51.603424 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 297
111		 CEUX
CEUX		 240001CE7
240001CE8		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:16:51.608032 +0100s FR0006174348 28 EUR 76 CEUX 240001CE9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:16:51.612168 +0100s FR0006174348 28 EUR 877 XPAR 20240613172033 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:16:51.616292 +0100s
20240613 12:16:51.620409 +0100s		 FR0006174348
FR0006174348		 28
28		 EUR
EUR		 252
106		 XPAR
XPAR		 20240613172289
20240613172545		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:16:51.624943 +0100s FR0006174348 28 EUR 165 AQEU B110978 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:18:38.634864 +0100s FR0006174348 27.98 EUR 212 CEUX 240001CP0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:18:38.642311 +0100s
20240613 12:22:43.136118 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 325
71		 XPAR
AQEU		 20240613173313
B113116		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:32:38.967329 +0100s FR0006174348 28 EUR 6 AQEU B116309 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:32:38.971864 +0100s FR0006174348 28 EUR 19 AQEU B116310 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:32:41.068424 +0100s
20240613 12:35:16.829350 +0100s		 FR0006174348
FR0006174348		 28
27.98		 EUR
EUR		 101
265		 AQEU
CEUX		 B116324
240001F8T		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:35:16.835416 +0100s FR0006174348 27.98 EUR 107 CEUX 240001F8U Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:35:16.929552 +0100s FR0006174348 27.98 EUR 408 CEUX 240001F8V Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:35:16.933932 +0100s FR0006174348 27.98 EUR 69 CEUX 240001F8W Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:46:09.586274 +0100s
20240613 12:46:09.685537 +0100s		 FR0006174348
FR0006174348		 27.96
27.98		 EUR
EUR		 248
788		 AQEU
XPAR		 B120949
20240613176129		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:46:55.602788 +0100s FR0006174348 27.98 EUR 130 XPAR 20240613176385 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:51:41.218993 +0100s FR0006174348 27.98 EUR 509 CEUX 240001HSF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:51:41.223412 +0100s
20240613 12:51:41.318759 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 388
62		 CEUX
TQEX		 240001HSI
E0J8QZmmuOQL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:51:41.322832 +0100s FR0006174348 27.98 EUR 39 XPAR 20240613177409 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:51:41.326803 +0100s FR0006174348 27.98 EUR 77 XPAR 20240613177665 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 12:55:32.308200 +0100s
20240613 12:55:32.407416 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 298
176		 CEUX
CEUX		 240001IAP
240001IAQ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:55:32.411951 +0100s FR0006174348 27.98 EUR 24 TQEX E0J8QZmmuXSR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 12:55:32.416480 +0100s FR0006174348 27.98 EUR 62 TQEX E0J8QZmmuXST Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:05:28.835232 +0100s
20240613 13:05:29.032015 +0100s		 FR0006174348
FR0006174348		 27.96
27.98		 EUR
EUR		 243
950		 AQEU
XPAR		 B128284
20240613180993		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:05:29.134436 +0100s FR0006174348 27.98 EUR 285 XPAR 20240613181249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:05:29.140436 +0100s FR0006174348 27.98 EUR 133 XPAR 20240613181505 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:05:29.147278 +0100s
20240613 13:05:29.733387 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 24
48		 TQEX
TQEX		 E0J8QZmmuzw6
E0J8QZmmuzxa		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:05:29.738498 +0100s FR0006174348 27.98 EUR 96 TQEX E0J8QZmmuzxc Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:05:29.742558 +0100s FR0006174348 27.98 EUR 1097 XPAR 20240613181761 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:05:35.539272 +0100s FR0006174348 27.98 EUR 326 XPAR 20240613182017 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:07:06.573680 +0100s
20240613 13:07:06.580112 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 291
143		 CEUX
CEUX		 240001K7T
240001K7U		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:07:06.585857 +0100s FR0006174348 27.98 EUR 1200 XPAR 20240613184321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:07:06.597284 +0100s
20240613 13:07:06.608749 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 396
1097		 CEUX
XPAR		 240001K82
20240613185089		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:07:06.619971 +0100s FR0006174348 27.98 EUR 166 XPAR 20240613185345 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:07:28.879320 +0100s FR0006174348 27.96 EUR 123 TQEX E0J8QZmmv648 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:07:28.883908 +0100s
20240613 13:07:28.978918 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 176
191		 AQEU
XPAR		 B129021
20240613186625		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:11:19.265704 +0100s FR0006174348 27.98 EUR 229 CEUX 240001KUM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:15:43.671254 +0100s FR0006174348 27.96 EUR 233 CEUX 240001LHZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:15:43.676692 +0100s
20240613 13:15:43.683190 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 849
129		 XPAR
AQEU		 20240613191489
B131995		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:15:43.688673 +0100s FR0006174348 27.96 EUR 86 XPAR 20240613192001 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:24:16.303043 +0100s FR0006174348 27.96 EUR 72 TQEX E0J8QZmmvsbs Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:24:16.308971 +0100s FR0006174348 27.96 EUR 77 TQEX E0J8QZmmvsbu Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:24:17.404786 +0100s
20240613 13:24:17.409625 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 206
123		 TQEX
AQEU		 E0J8QZmmvseb
B135575		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:24:17.414241 +0100s FR0006174348 27.94 EUR 81 CEUX 240001MZA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:24:17.421002 +0100s FR0006174348 27.94 EUR 307 CEUX 240001MZB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:24:17.503407 +0100s
20240613 13:29:40.732519 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 855
741		 XPAR
XPAR		 20240613197633
20240613198401		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:30:06.161107 +0100s FR0006174348 28 EUR 210 XPAR 20240613201985 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:30:25.580742 +0100s FR0006174348 27.98 EUR 375 XPAR 20240613203009 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:30:51.301493 +0100s FR0006174348 27.96 EUR 97 AQEU B140102 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:30:51.306477 +0100s
20240613 13:30:51.311376 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 32
63		 AQEU
CEUX		 B140103
240001OR7		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:30:51.316645 +0100s FR0006174348 27.96 EUR 212 CEUX 240001OR8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:30:51.401055 +0100s FR0006174348 27.96 EUR 355 XPAR 20240613205313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:30:51.405736 +0100s
20240613 13:35:19.674445 +0100s		 FR0006174348
FR0006174348		 27.96
27.98		 EUR
EUR		 252
205		 CEUX
XPAR		 240001ORD
20240613206081		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:35:19.678597 +0100s FR0006174348 27.98 EUR 288 XPAR 20240613206337 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:35:19.775275 +0100s FR0006174348 27.98 EUR 113 XPAR 20240613206593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:35:19.779651 +0100s FR0006174348 27.98 EUR 36 XPAR 20240613206849 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:35:19.783898 +0100s
20240613 13:35:19.788133 +0100s		 FR0006174348
FR0006174348		 27.98
27.98		 EUR
EUR		 35
19		 XPAR
XPAR		 20240613207105
20240613207361		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:35:19.792339 +0100s FR0006174348 27.98 EUR 230 XPAR 20240613207617 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:35:19.796550 +0100s FR0006174348 27.98 EUR 280 XPAR 20240613207873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:35:19.875211 +0100s FR0006174348 27.98 EUR 239 XPAR 20240613208129 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:36:51.526548 +0100s
20240613 13:37:16.642454 +0100s		 FR0006174348
FR0006174348		 27.98
27.96		 EUR
EUR		 71
409		 TQEX
XPAR		 E0J8QZmmwerk
20240613209665		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:37:16.650825 +0100s FR0006174348 27.96 EUR 90 XPAR 20240613210177 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:37:30.347449 +0100s FR0006174348 27.96 EUR 203 CEUX 240001QB0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:37:30.352060 +0100s
20240613 13:37:30.356471 +0100s		 FR0006174348
FR0006174348		 27.96
27.96		 EUR
EUR		 18
467		 CEUX
CEUX		 240001QB1
240001QB4		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:41:34.165351 +0100s FR0006174348 27.98 EUR 71 TQEX E0J8QZmmx09a Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:41:48.973241 +0100s FR0006174348 27.96 EUR 623 XPAR 20240613214017 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:41:49.072274 +0100s FR0006174348 27.96 EUR 85 XPAR 20240613214273 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:46:14.012513 +0100s
20240613 13:46:14.017038 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 68
52		 CEUX
CEUX		 240001S90
240001S91		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.518534 +0100s FR0006174348 27.94 EUR 167 AQEU B147835 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.523131 +0100s FR0006174348 27.94 EUR 180 TQEX E0J8QZmmxIVs Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.527611 +0100s FR0006174348 27.94 EUR 186 CEUX 240001SAT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:46:21.532095 +0100s
20240613 13:46:21.536163 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 266
365		 CEUX
XPAR		 240001SAU
20240613216321		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.540582 +0100s FR0006174348 27.94 EUR 116 AQEU B147846 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.544965 +0100s FR0006174348 27.94 EUR 20 TQEX E0J8QZmmxIZ0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.549429 +0100s FR0006174348 27.94 EUR 111 TQEX E0J8QZmmxIZ2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:46:21.553820 +0100s
20240613 13:46:21.557871 +0100s		 FR0006174348
FR0006174348		 27.94
27.94		 EUR
EUR		 576
228		 CEUX
XPAR		 240001SB3
20240613216577		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.618226 +0100s FR0006174348 27.94 EUR 72 CEUX 240001SB5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:46:21.622793 +0100s FR0006174348 27.94 EUR 17 CEUX 240001SB6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:49:19.123790 +0100s
20240613 13:49:19.130215 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 71
248		 TQEX
CEUX		 E0J8QZmmxV1I
240001SUD		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:49:19.135291 +0100s FR0006174348 27.92 EUR 489 XPAR 20240613217857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:49:19.139846 +0100s FR0006174348 27.92 EUR 76 CEUX 240001SUR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:52:15.201647 +0100s FR0006174348 27.9 EUR 71 TQEX E0J8QZmmxgAI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:52:15.206073 +0100s
20240613 13:55:09.587648 +0100s		 FR0006174348
FR0006174348		 27.9
27.94		 EUR
EUR		 84
23		 AQEU
CEUX		 B150602
240001TW3		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:57:25.373764 +0100s FR0006174348 27.92 EUR 129 AQEU B153597 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:57:25.379289 +0100s FR0006174348 27.92 EUR 521 CEUX 240001UNJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 13:57:25.384479 +0100s
20240613 13:57:25.390130 +0100s		 FR0006174348
FR0006174348		 27.92
27.92		 EUR
EUR		 906
454		 XPAR
CEUX		 20240613218625
240001UNK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 13:57:25.396395 +0100s FR0006174348 27.92 EUR 82 TQEX E0J8QZmmxywW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:00:04.851395 +0100s FR0006174348 27.9 EUR 245 CEUX 240001VGK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:00:04.855928 +0100s FR0006174348 27.9 EUR 25 CEUX 240001VGL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:00:04.860763 +0100s
20240613 14:00:04.865266 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 19
20		 CEUX
CEUX		 240001VGM
240001VGN		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:00:04.869746 +0100s FR0006174348 27.9 EUR 58 CEUX 240001VGO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:04:07.579876 +0100s FR0006174348 27.9 EUR 158 XPAR 20240613219137 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:04:30.090334 +0100s FR0006174348 27.9 EUR 72 XPAR 20240613219393 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:04:53.104286 +0100s
20240613 14:07:00.272554 +0100s		 FR0006174348
FR0006174348		 27.9
27.9		 EUR
EUR		 72
250		 XPAR
XPAR		 20240613219649
20240613220417		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:07:00.276852 +0100s FR0006174348 27.9 EUR 33 XPAR 20240613220673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:07:03.175347 +0100s FR0006174348 27.88 EUR 132 TQEX E0J8QZmmyZLw Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:07:03.179909 +0100s
20240613 14:07:03.186612 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 333
1014		 CEUX
XPAR		 240001XCH
20240613221185		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:07:03.191268 +0100s FR0006174348 27.88 EUR 91 TQEX E0J8QZmmyZMd Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:07:03.195896 +0100s FR0006174348 27.88 EUR 10 TQEX E0J8QZmmyZMf Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:07:03.200412 +0100s FR0006174348 27.88 EUR 265 CEUX 240001XCJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:07:03.204552 +0100s
20240613 14:07:03.208689 +0100s		 FR0006174348
FR0006174348		 27.88
27.88		 EUR
EUR		 822
108		 XPAR
XPAR		 20240613221441
20240613221697		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:08:17.521435 +0100s FR0006174348 27.86 EUR 233 AQEU B159369 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:08:17.526031 +0100s FR0006174348 27.86 EUR 125 CEUX 240001XTR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:10:41.489675 +0100s
20240613 14:10:41.493907 +0100s		 FR0006174348
FR0006174348		 27.84
27.84		 EUR
EUR		 130
711		 CEUX
XPAR		 240001YDF
20240613224257		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:12:01.433704 +0100s FR0006174348 27.86 EUR 653 XPAR 20240613226817 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:14:50.416522 +0100s FR0006174348 27.84 EUR 504 CEUX 240001Z2S Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:14:50.516116 +0100s FR0006174348 27.84 EUR 486 XPAR 20240613228097 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:19:39.069239 +0100s
20240613 14:22:32.848206 +0100s		 FR0006174348
FR0006174348		 27.84
27.86		 EUR
EUR		 350
165		 XPAR
TQEX		 20240613231937
E0J8QZmmzSVI		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:22:32.948091 +0100s FR0006174348 27.86 EUR 822 XPAR 20240613232449 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:22:32.952443 +0100s FR0006174348 27.86 EUR 59 XPAR 20240613232705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:28:20.909217 +0100s
20240613 14:28:20.913892 +0100s		 FR0006174348
FR0006174348		 27.84
27.84		 EUR
EUR		 197
58		 AQEU
TQEX		 B168695
E0J8QZmmzlDx		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:28:21.009829 +0100s FR0006174348 27.86 EUR 512 CEUX 24000222N Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:28:21.015516 +0100s FR0006174348 27.86 EUR 1 CEUX 24000222O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:28:21.019944 +0100s
20240613 14:28:33.115919 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 484
74		 XPAR
XPAR		 20240613233985
20240613235009		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:28:46.126363 +0100s FR0006174348 27.86 EUR 74 XPAR 20240613235265 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:28:59.129712 +0100s FR0006174348 27.86 EUR 75 XPAR 20240613235521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:29:12.337642 +0100s
20240613 14:29:25.144140 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 74
74		 XPAR
XPAR		 20240613236801
20240613237057		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:29:38.148971 +0100s FR0006174348 27.86 EUR 74 XPAR 20240613237313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:30:07.479835 +0100s FR0006174348 27.86 EUR 178 XPAR 20240613238337 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:30:17.091442 +0100s FR0006174348 27.86 EUR 76 XPAR 20240613238593 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:30:27.096158 +0100s
20240613 14:30:37.106548 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 76
75		 XPAR
XPAR		 20240613238849
20240613239105		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:30:47.112573 +0100s FR0006174348 27.86 EUR 76 XPAR 20240613239361 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:30:57.120691 +0100s FR0006174348 27.86 EUR 75 XPAR 20240613239617 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:31:07.127008 +0100s
20240613 14:31:17.135940 +0100s		 FR0006174348
FR0006174348		 27.86
27.86		 EUR
EUR		 76
75		 XPAR
XPAR		 20240613239873
20240613240129		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:18.838553 +0100s FR0006174348 27.84 EUR 122 CEUX 2400023CJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:18.937639 +0100s FR0006174348 27.84 EUR 126 CEUX 2400023CK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:18.942874 +0100s FR0006174348 27.84 EUR 40 CEUX 2400023CL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:31:18.947774 +0100s
20240613 14:31:18.952566 +0100s		 FR0006174348
FR0006174348		 27.84
27.84		 EUR
EUR		 157
672		 TQEX
CEUX		 E0J8QZmn04a6
2400023CM		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:18.957031 +0100s FR0006174348 27.84 EUR 903 XPAR 20240613240897 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:30.851211 +0100s FR0006174348 27.84 EUR 556 CEUX 2400023FK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:30.855434 +0100s FR0006174348 27.84 EUR 432 XPAR 20240613243969 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:31:30.950863 +0100s
20240613 14:31:30.957103 +0100s		 FR0006174348
FR0006174348		 27.84
27.84		 EUR
EUR		 610
431		 XPAR
CEUX		 20240613244225
2400023FP		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:30.962339 +0100s FR0006174348 27.84 EUR 518 XPAR 20240613245505 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:31:30.967193 +0100s FR0006174348 27.84 EUR 184 AQEU B172206 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:32:24.793262 +0100s
20240613 14:32:24.797815 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 215
144		 AQEU
CEUX		 B173207
2400023R9		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:32:24.802068 +0100s FR0006174348 27.82 EUR 370 XPAR 20240613246273 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:32:24.806174 +0100s FR0006174348 27.82 EUR 129 XPAR 20240613246529 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:32:55.410540 +0100s
20240613 14:32:55.510641 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 156
151		 TQEX
CEUX		 E0J8QZmn0Fr4
240002411		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:32:55.516067 +0100s FR0006174348 27.82 EUR 143 XPAR 20240613246785 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:32:55.520740 +0100s FR0006174348 27.82 EUR 99 TQEX E0J8QZmn0FrS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:32:55.610205 +0100s
20240613 14:36:01.043549 +0100s		 FR0006174348
FR0006174348		 27.82
27.82		 EUR
EUR		 83
488		 XPAR
CEUX		 20240613247041
2400024WG		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:36:01.048135 +0100s FR0006174348 27.82 EUR 164 CEUX 2400024WH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:36:59.488043 +0100s FR0006174348 27.8 EUR 129 TQEX E0J8QZmn0dVK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:36:59.492635 +0100s FR0006174348 27.8 EUR 185 AQEU B177073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:37:01.891484 +0100s
20240613 14:38:54.469783 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 92
100		 AQEU
TQEX		 B177121
E0J8QZmn0oDK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:38:54.474605 +0100s FR0006174348 27.8 EUR 71 AQEU B178641 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:38:54.479434 +0100s
20240613 14:38:54.483844 +0100s		 FR0006174348
FR0006174348		 27.8
27.8		 EUR
EUR		 483
942		 CEUX
XPAR		 2400025UG
20240613250113		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:41:33.976670 +0100s FR0006174348 27.78 EUR 145 TQEX E0J8QZmn12c2 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:41:33.981109 +0100s FR0006174348 27.78 EUR 71 AQEU B180572 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:41:33.985512 +0100s
20240613 14:41:33.989580 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 480
1204		 CEUX
XPAR		 2400026LP
20240613252673		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:41:34.077464 +0100s FR0006174348 27.78 EUR 92 CEUX 2400026LQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:41:34.083003 +0100s
20240613 14:46:08.590023 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 13
108		 CEUX
TQEX		 2400026LR
E0J8QZmn1TGu		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:46:08.595671 +0100s FR0006174348 27.78 EUR 177 AQEU B184945 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:46:43.722914 +0100s
20240613 14:46:43.727658 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 156
338		 XPAR
XPAR		 20240613255233
20240613255489		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:46:43.731931 +0100s FR0006174348 27.78 EUR 161 XPAR 20240613255745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:46:43.823477 +0100s FR0006174348 27.78 EUR 172 XPAR 20240613256257 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:46:43.924579 +0100s
20240613 14:46:43.932331 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 471
91		 CEUX
CEUX		 2400028IN
2400028IO		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:46:43.946251 +0100s FR0006174348 27.78 EUR 146 CEUX 2400028IQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:46:43.951378 +0100s
20240613 14:46:43.956637 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 24
240		 CEUX
CEUX		 2400028IR
2400028IS		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:46:44.024637 +0100s FR0006174348 27.78 EUR 71 CEUX 2400028IT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:46:56.133435 +0100s FR0006174348 27.78 EUR 72 XPAR 20240613256513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:47:09.145342 +0100s
20240613 14:47:25.955772 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 72
531		 XPAR
XPAR		 20240613258305
20240613259329		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:47:25.960402 +0100s FR0006174348 27.78 EUR 783 XPAR 20240613259585 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:47:26.056230 +0100s
20240613 14:47:26.060679 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 850
299		 XPAR
XPAR		 20240613259841
20240613260097		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:49:57.383922 +0100s FR0006174348 27.76 EUR 145 TQEX E0J8QZmn1pWs Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:49:57.388900 +0100s FR0006174348 27.76 EUR 131 AQEU B188794 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:49:57.393603 +0100s
20240613 14:49:57.397804 +0100s		 FR0006174348
FR0006174348		 27.76
27.76		 EUR
EUR		 342
532		 CEUX
XPAR		 2400029T8
20240613260865		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:49:57.404276 +0100s FR0006174348 27.76 EUR 88 TQEX E0J8QZmn1pXb Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:49:57.484398 +0100s
20240613 14:50:19.901158 +0100s		 FR0006174348
FR0006174348		 27.76
27.78		 EUR
EUR		 317
169		 XPAR
XPAR		 20240613261121
20240613262401		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:51:05.137651 +0100s FR0006174348 27.78 EUR 72 XPAR 20240613262657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:51:13.142984 +0100s
20240613 14:51:22.149896 +0100s		 FR0006174348
FR0006174348		 27.78
27.78		 EUR
EUR		 71
79		 XPAR
XPAR		 20240613262913
20240613263169		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:51:31.059239 +0100s FR0006174348 27.78 EUR 79 XPAR 20240613263425 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:51:31.159197 +0100s FR0006174348 27.78 EUR 660 XPAR 20240613264449 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:52:55.840587 +0100s
20240613 14:52:55.845007 +0100s		 FR0006174348
FR0006174348		 27.76
27.76		 EUR
EUR		 72
131		 TQEX
AQEU		 E0J8QZmn26AZ
B191739		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:52:55.849419 +0100s FR0006174348 27.76 EUR 521 CEUX 240002B13 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:52:55.939009 +0100s FR0006174348 27.76 EUR 1166 XPAR 20240613267009 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:52:55.943565 +0100s
20240613 14:52:55.947594 +0100s		 FR0006174348
FR0006174348		 27.76
27.76		 EUR
EUR		 255
77		 CEUX
XPAR		 240002B16
20240613267521		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:52:55.951695 +0100s FR0006174348 27.76 EUR 787 XPAR 20240613267777 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:55:17.360617 +0100s
20240613 14:55:17.372443 +0100s		 FR0006174348
FR0006174348		 27.74
27.74		 EUR
EUR		 131
72		 TQEX
AQEU		 E0J8QZmn2J7G
B194301		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:55:17.380617 +0100s FR0006174348 27.74 EUR 454 CEUX 240002BYM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:55:17.386991 +0100s FR0006174348 27.74 EUR 989 XPAR 20240613269825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:56:05.602008 +0100s
20240613 14:56:05.606427 +0100s		 FR0006174348
FR0006174348		 27.72
27.72		 EUR
EUR		 78
57		 CEUX
CEUX		 240002CBY
240002CBZ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 14:56:05.610500 +0100s FR0006174348 27.72 EUR 306 XPAR 20240613273921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 14:56:05.614489 +0100s
20240613 14:57:15.352708 +0100s		 FR0006174348
FR0006174348		 27.72
27.7		 EUR
EUR		 151
278		 XPAR
XPAR		 20240613274433
20240613276481		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:00:54.726901 +0100s FR0006174348 27.68 EUR 72 TQEX E0J8QZmn2qSH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:00:54.731394 +0100s FR0006174348 27.68 EUR 145 AQEU B201471 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:00:54.735800 +0100s
20240613 15:00:54.828331 +0100s		 FR0006174348
FR0006174348		 27.68
27.68		 EUR
EUR		 392
915		 CEUX
XPAR		 240002EHE
20240613281345		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:00:54.834706 +0100s FR0006174348 27.68 EUR 161 CEUX 240002EHH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:00:57.629903 +0100s
20240613 15:02:32.411326 +0100s		 FR0006174348
FR0006174348		 27.66
27.64		 EUR
EUR		 178
72		 XPAR
TQEX		 20240613282881
E0J8QZmn30Hq		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:02:32.415958 +0100s FR0006174348 27.64 EUR 72 AQEU B203291 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:02:32.420375 +0100s FR0006174348 27.64 EUR 105 CEUX 240002F58 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:02:32.424829 +0100s
20240613 15:02:32.428955 +0100s		 FR0006174348
FR0006174348		 27.64
27.64		 EUR
EUR		 163
556		 CEUX
XPAR		 240002F59
20240613283393		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:03:14.945239 +0100s FR0006174348 27.64 EUR 379 XPAR 20240613285185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:03:15.045448 +0100s
20240613 15:05:38.159307 +0100s		 FR0006174348
FR0006174348		 27.64
27.64		 EUR
EUR		 193
72		 XPAR
AQEU		 20240613285441
B206647		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:05:38.163914 +0100s FR0006174348 27.64 EUR 585 CEUX 240002GON Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:05:38.168082 +0100s FR0006174348 27.64 EUR 678 XPAR 20240613285953 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:05:38.172207 +0100s
20240613 15:10:25.773876 +0100s		 FR0006174348
FR0006174348		 27.64
27.66		 EUR
EUR		 438
131		 XPAR
AQEU		 20240613286209
B211326		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:10:25.782022 +0100s FR0006174348 27.66 EUR 172 TQEX E0J8QZmn3hnH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:10:25.786631 +0100s
20240613 15:10:25.791152 +0100s		 FR0006174348
FR0006174348		 27.66
27.66		 EUR
EUR		 478
1111		 CEUX
XPAR		 240002IR6
20240613292609		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:10:25.871282 +0100s FR0006174348 27.66 EUR 79 AQEU B211327 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:10:25.875616 +0100s FR0006174348 27.66 EUR 237 XPAR 20240613292865 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:10:25.881071 +0100s
20240613 15:11:24.614611 +0100s		 FR0006174348
FR0006174348		 27.66
27.64		 EUR
EUR		 640
116		 XPAR
TQEX		 20240613293121
E0J8QZmn3nMr		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:11:24.619470 +0100s FR0006174348 27.64 EUR 300 CEUX 240002J4O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:11:24.623933 +0100s
20240613 15:11:24.713884 +0100s		 FR0006174348
FR0006174348		 27.64
27.64		 EUR
EUR		 274
181		 XPAR
CEUX		 20240613294401
240002J4P		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:11:24.718104 +0100s FR0006174348 27.64 EUR 140 XPAR 20240613294913 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:11:59.938485 +0100s
20240613 15:11:59.942916 +0100s		 FR0006174348
FR0006174348		 27.64
27.64		 EUR
EUR		 7
39		 CEUX
CEUX		 240002JCW
240002JCX		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:11:59.947325 +0100s FR0006174348 27.64 EUR 26 CEUX 240002JCY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:13:06.990134 +0100s FR0006174348 27.62 EUR 2 AQEU B214058 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:13:06.996841 +0100s
20240613 15:13:07.003464 +0100s		 FR0006174348
FR0006174348		 27.62
27.62		 EUR
EUR		 52
70		 TQEX
AQEU		 E0J8QZmn3wvg
B214062		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:13:07.010142 +0100s FR0006174348 27.62 EUR 11 TQEX E0J8QZmn3wvj Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:13:07.016647 +0100s
20240613 15:13:07.023267 +0100s		 FR0006174348
FR0006174348		 27.62
27.62		 EUR
EUR		 9
141		 TQEX
CEUX		 E0J8QZmn3wvm
240002JT1		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:13:07.029485 +0100s FR0006174348 27.62 EUR 494 XPAR 20240613296193 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:13:07.089732 +0100s FR0006174348 27.62 EUR 99 XPAR 20240613296449 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:14:36.054931 +0100s
20240613 15:14:36.060160 +0100s		 FR0006174348
FR0006174348		 27.62
27.62		 EUR
EUR		 140
512		 CEUX
XPAR		 240002KCZ
20240613297985		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:14:36.065218 +0100s FR0006174348 27.62 EUR 18 CEUX 240002KD4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:16:38.832420 +0100s
20240613 15:17:03.175978 +0100s		 FR0006174348
FR0006174348		 27.64
27.64		 EUR
EUR		 72
306		 AQEU
CEUX		 B217932
240002L6I		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:17:03.185353 +0100s FR0006174348 27.64 EUR 572 XPAR 20240613299521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:17:03.245377 +0100s FR0006174348 27.64 EUR 104 CEUX 240002L6K Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:17:03.249507 +0100s
20240613 15:19:32.149702 +0100s		 FR0006174348
FR0006174348		 27.64
27.62		 EUR
EUR		 241
72		 XPAR
AQEU		 20240613299777
B221112		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:25:18.094201 +0100s FR0006174348 27.7 EUR 51 TQEX E0J8QZmn55eS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:25:18.100606 +0100s
20240613 15:25:47.913508 +0100s		 FR0006174348
FR0006174348		 27.7
27.68		 EUR
EUR		 21
449		 TQEX
XPAR		 E0J8QZmn55eU
20240613304897		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:25:47.917660 +0100s FR0006174348 27.68 EUR 896 XPAR 20240613305153 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:25:47.921834 +0100s
20240613 15:25:47.925991 +0100s		 FR0006174348
FR0006174348		 27.68
27.68		 EUR
EUR		 850
410		 XPAR
XPAR		 20240613305409
20240613305665		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:25:48.016510 +0100s FR0006174348 27.68 EUR 385 XPAR 20240613305921 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:26:07.830604 +0100s FR0006174348 27.66 EUR 183 TQEX E0J8QZmn59U0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:26:07.836724 +0100s
20240613 15:26:07.842420 +0100s		 FR0006174348
FR0006174348		 27.66
27.66		 EUR
EUR		 145
814		 AQEU
CEUX		 B228989
240002P8E		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:26:07.847424 +0100s FR0006174348 27.66 EUR 139 XPAR 20240613306433 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:26:07.929813 +0100s
20240613 15:26:07.934685 +0100s		 FR0006174348
FR0006174348		 27.66
27.66		 EUR
EUR		 383
40		 CEUX
CEUX		 240002P8H
240002P8I		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:26:07.939750 +0100s FR0006174348 27.66 EUR 99 TQEX E0J8QZmn59V5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:26:07.944651 +0100s FR0006174348 27.66 EUR 16 CEUX 240002P8J Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:26:53.467513 +0100s
20240613 15:26:53.473939 +0100s		 FR0006174348
FR0006174348		 27.64
27.64		 EUR
EUR		 72
141		 AQEU
CEUX		 B230306
240002PP3		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:26:53.480562 +0100s FR0006174348 27.64 EUR 271 XPAR 20240613307201 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:28:00.020149 +0100s
20240613 15:30:37.032452 +0100s		 FR0006174348
FR0006174348		 27.64
27.64		 EUR
EUR		 72
131		 TQEX
AQEU		 E0J8QZmn5Lwe
B234361		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:30:37.039472 +0100s FR0006174348 27.64 EUR 72 TQEX E0J8QZmn5Zbs Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:30:37.046309 +0100s FR0006174348 27.64 EUR 341 CEUX 240002RNG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:30:37.134040 +0100s
20240613 15:31:34.972436 +0100s		 FR0006174348
FR0006174348		 27.64
27.62		 EUR
EUR		 159
207		 CEUX
CEUX		 240002RNH
240002RZA		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:31:34.978233 +0100s FR0006174348 27.62 EUR 1248 XPAR 20240613320513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:31:35.012647 +0100s
20240613 15:32:10.508309 +0100s		 FR0006174348
FR0006174348		 27.62
27.62		 EUR
EUR		 587
152		 XPAR
CEUX		 20240613321537
240002SA9		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:32:10.512689 +0100s FR0006174348 27.62 EUR 220 XPAR 20240613324097 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240613 15:32:10.516875 +0100s
20240613 15:33:46.183410 +0100s		 FR0006174348
FR0006174348		 27.62
27.62		 EUR
EUR		 40
72		 XPAR
AQEU		 20240613324353
B237630		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:33:46.190405 +0100s FR0006174348 27.62 EUR 131 TQEX E0J8QZmn5qxo Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:33:46.195950 +0100s FR0006174348 27.62 EUR 277 CEUX 240002SWQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:33:46.200363 +0100s FR0006174348 27.62 EUR 602 XPAR 20240613327169 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:33:46.280188 +0100s FR0006174348 27.62 EUR 293 XPAR 20240613327425 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:35:47.573432 +0100s FR0006174348 27.6 EUR 108 AQEU B240065 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:35:47.577936 +0100s FR0006174348 27.6 EUR 310 CEUX 240002TTS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:35:47.582136 +0100s FR0006174348 27.6 EUR 559 XPAR 20240613330497 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:35:47.586543 +0100s FR0006174348 27.6 EUR 109 CEUX 240002TTV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:35:47.597135 +0100s FR0006174348 27.6 EUR 436 XPAR 20240613330753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:39:13.322346 +0100s FR0006174348 27.66 EUR 467 CEUX 240002VEG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:40:09.261432 +0100s FR0006174348 27.66 EUR 11 AQEU B245009 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:40:48.795827 +0100s FR0006174348 27.66 EUR 132 CEUX 240002W1O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:40:48.805104 +0100s FR0006174348 27.66 EUR 194 CEUX 240002W1P Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240613 15:41:15.116017 +0100s FR0006174348 27.66 EUR 76 XPAR 20240613336129 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:14:26.755746 +0100s FR0006174348 27.48 EUR 157 TQEX E0J99XGiCbLx Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:14:26.769522 +0100s FR0006174348 27.48 EUR 141 AQEU B9306 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:14:26.801964 +0100s FR0006174348 27.48 EUR 658 XPAR 2024061452737 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:14:26.806502 +0100s FR0006174348 27.48 EUR 157 TQEX E0J99XGiCbNI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:14:26.810904 +0100s FR0006174348 27.48 EUR 104 TQEX E0J99XGiCbNK Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:17:21.076773 +0100s FR0006174348 27.52 EUR 74 XPAR 2024061456321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:17:36.293027 +0100s FR0006174348 27.5 EUR 149 CEUX 2400008ZT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:17:36.297378 +0100s FR0006174348 27.5 EUR 1514 XPAR 2024061458113 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:10.530689 +0100s FR0006174348 27.48 EUR 157 TQEX E0J99XGiCz2p Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:10.547138 +0100s FR0006174348 27.48 EUR 80 CEUX 24000098T Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:10.551664 +0100s FR0006174348 27.48 EUR 247 AQEU B12227 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:18:10.556154 +0100s
20240614 08:18:23.048403 +0100s		 FR0006174348
FR0006174348		 27.48
27.48		 EUR
EUR		 366
108		 XPAR
TQEX		 2024061459649
E0J99XGiD0KZ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.053017 +0100s FR0006174348 27.48 EUR 53 AQEU B12391 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.057498 +0100s FR0006174348 27.48 EUR 49 TQEX E0J99XGiD0Ke Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.061963 +0100s FR0006174348 27.48 EUR 194 AQEU B12392 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:18:23.066728 +0100s
20240614 08:18:23.071265 +0100s		 FR0006174348
FR0006174348		 27.48
27.48		 EUR
EUR		 373
157		 CEUX
TQEX		 2400009C1
E0J99XGiD0L0		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.075909 +0100s FR0006174348 27.48 EUR 247 AQEU B12394 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.080569 +0100s FR0006174348 27.48 EUR 41 TQEX E0J99XGiD0LA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.085237 +0100s FR0006174348 27.48 EUR 53 TQEX E0J99XGiD0LD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:18:23.091659 +0100s
20240614 08:18:23.097551 +0100s		 FR0006174348
FR0006174348		 27.48
27.48		 EUR
EUR		 61
186		 AQEU
AQEU		 B12395
B12396		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.102598 +0100s FR0006174348 27.48 EUR 53 TQEX E0J99XGiD0LG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.107450 +0100s FR0006174348 27.48 EUR 10 TQEX E0J99XGiD0LJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.113051 +0100s FR0006174348 27.48 EUR 157 TQEX E0J99XGiD0LO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:18:23.117788 +0100s
20240614 08:18:23.123083 +0100s		 FR0006174348
FR0006174348		 27.48
27.48		 EUR
EUR		 442
23		 XPAR
AQEU		 2024061460161
B12397		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.127778 +0100s FR0006174348 27.48 EUR 157 TQEX E0J99XGiD0LZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.132359 +0100s FR0006174348 27.48 EUR 49 TQEX E0J99XGiD0Lg Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.136952 +0100s FR0006174348 27.48 EUR 10 TQEX E0J99XGiD0Lk Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:18:23.141512 +0100s
20240614 08:18:23.146066 +0100s		 FR0006174348
FR0006174348		 27.48
27.48		 EUR
EUR		 63
83		 TQEX
CEUX		 E0J99XGiD0Lq
2400009C4		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.150800 +0100s FR0006174348 27.48 EUR 102 CEUX 2400009C5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.155272 +0100s FR0006174348 27.48 EUR 35 TQEX E0J99XGiD0M1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:18:23.160372 +0100s
20240614 08:18:23.166677 +0100s		 FR0006174348
FR0006174348		 27.48
27.48		 EUR
EUR		 157
12		 TQEX
TQEX		 E0J99XGiD0MR
E0J99XGiD0MT		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.172291 +0100s FR0006174348 27.48 EUR 87 XPAR 2024061460673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.177567 +0100s FR0006174348 27.48 EUR 83 CEUX 2400009C6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.182065 +0100s FR0006174348 27.48 EUR 102 CEUX 2400009C7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:18:23.547111 +0100s
20240614 08:18:23.553467 +0100s		 FR0006174348
FR0006174348		 27.46
27.46		 EUR
EUR		 243
28		 CEUX
CEUX		 2400009CK
2400009CL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.647239 +0100s FR0006174348 27.46 EUR 79 CEUX 2400009CM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:23.652685 +0100s FR0006174348 27.46 EUR 91 CEUX 2400009CN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:18:35.570568 +0100s FR0006174348 27.4 EUR 72 XPAR 2024061462721 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:19:03.208609 +0100s
20240614 08:21:29.087476 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 188
417		 XPAR
XPAR		 2024061463489
2024061466817		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:21:29.182816 +0100s FR0006174348 27.38 EUR 200 XPAR 2024061467073 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:21:29.186988 +0100s FR0006174348 27.38 EUR 158 XPAR 2024061467329 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:21:41.396795 +0100s FR0006174348 27.38 EUR 75 AQEU B15279 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:21:45.602069 +0100s
20240614 08:21:45.606744 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 876
549		 AQEU
AQEU		 B15314
B15315		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:21:45.612021 +0100s FR0006174348 27.38 EUR 178 CEUX 240000AVV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:21:45.704054 +0100s FR0006174348 27.38 EUR 83 CEUX 240000AVW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:21:45.708818 +0100s FR0006174348 27.38 EUR 52 CEUX 240000AVX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:22:23.043501 +0100s
20240614 08:22:23.048859 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 41
83		 CEUX
CEUX		 240000B0S
240000B0T		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.464801 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B4M Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.471089 +0100s FR0006174348 27.38 EUR 129 CEUX 240000B4N Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.477685 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B4O Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.483814 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B4P Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:22:41.489637 +0100s
20240614 08:22:41.495799 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 157
157		 CEUX
CEUX		 240000B4Q
240000B4R		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.501664 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B4S Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.507313 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B4V Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:22:41.512955 +0100s
20240614 08:22:41.518648 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 129
157		 CEUX
CEUX		 240000B4W
240000B4X		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.524372 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B4Y Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.530343 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B4Z Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.535832 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B50 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:22:41.541016 +0100s
20240614 08:22:41.545777 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 157
157		 CEUX
CEUX		 240000B51
240000B52		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.550401 +0100s FR0006174348 27.38 EUR 157 CEUX 240000B55 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.554673 +0100s FR0006174348 27.38 EUR 266 XPAR 2024061469121 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:22:41.559392 +0100s FR0006174348 27.38 EUR 49 CEUX 240000B56 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:22:41.563972 +0100s
20240614 08:22:41.568379 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 200
81		 XPAR
XPAR		 2024061469377
2024061469633		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:23:40.021501 +0100s FR0006174348 27.38 EUR 232 XPAR 2024061470657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.566157 +0100s FR0006174348 27.38 EUR 35 AQEU B16957 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.571213 +0100s FR0006174348 27.38 EUR 140 CEUX 240000BO6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:23.575475 +0100s
20240614 08:24:23.579577 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 257
138		 XPAR
XPAR		 2024061470913
2024061471169		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.583610 +0100s FR0006174348 27.38 EUR 257 XPAR 2024061471425 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.587634 +0100s FR0006174348 27.38 EUR 53 XPAR 2024061471681 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.591649 +0100s FR0006174348 27.38 EUR 200 XPAR 2024061471937 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:23.595673 +0100s
20240614 08:24:23.599675 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 57
143		 XPAR
XPAR		 2024061472193
2024061472449		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.603677 +0100s FR0006174348 27.38 EUR 257 XPAR 2024061472705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.607674 +0100s FR0006174348 27.38 EUR 257 XPAR 2024061472961 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:23.611674 +0100s FR0006174348 27.38 EUR 138 XPAR 2024061473217 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:23.615712 +0100s
20240614 08:24:23.619717 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 200
46		 XPAR
XPAR		 2024061473473
2024061473729		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.778469 +0100s FR0006174348 27.38 EUR 11 XPAR 2024061473985 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.877940 +0100s FR0006174348 27.38 EUR 81 XPAR 2024061474241 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.882082 +0100s FR0006174348 27.38 EUR 257 XPAR 2024061474497 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:37.886295 +0100s
20240614 08:24:37.890844 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 80
177		 XPAR
XPAR		 2024061474753
2024061475009		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.895172 +0100s FR0006174348 27.38 EUR 177 XPAR 2024061475265 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.899295 +0100s FR0006174348 27.38 EUR 80 XPAR 2024061475521 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.903316 +0100s FR0006174348 27.38 EUR 97 XPAR 2024061475777 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:37.907300 +0100s
20240614 08:24:37.911592 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 80
177		 XPAR
XPAR		 2024061476033
2024061476289		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.915612 +0100s FR0006174348 27.38 EUR 177 XPAR 2024061476545 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.919650 +0100s FR0006174348 27.38 EUR 80 XPAR 2024061476801 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:37.923665 +0100s
20240614 08:24:37.927638 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 177
80		 XPAR
XPAR		 2024061477057
2024061477313		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.931650 +0100s FR0006174348 27.38 EUR 228 XPAR 2024061477569 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.935631 +0100s FR0006174348 27.38 EUR 8 XPAR 2024061477825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:37.939661 +0100s FR0006174348 27.38 EUR 21 XPAR 2024061478081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:44.285429 +0100s
20240614 08:24:44.290579 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 250
7		 XPAR
XPAR		 2024061478337
2024061478593		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:44.296310 +0100s FR0006174348 27.38 EUR 257 XPAR 2024061478849 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:44.303129 +0100s FR0006174348 27.38 EUR 257 XPAR 2024061479105 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:24:44.310748 +0100s
20240614 08:24:44.316941 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 200
57		 XPAR
XPAR		 2024061479361
2024061479617		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:24:44.322475 +0100s FR0006174348 27.38 EUR 119 XPAR 2024061479873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:25:44.740735 +0100s FR0006174348 27.36 EUR 67 AQEU B17753 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:25:44.745280 +0100s FR0006174348 27.36 EUR 180 CEUX 240000C4D Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:25:44.749463 +0100s FR0006174348 27.36 EUR 39 XPAR 2024061481153 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:25:44.840160 +0100s
20240614 08:25:44.844987 +0100s		 FR0006174348
FR0006174348		 27.36
27.36		 EUR
EUR		 247
42		 XPAR
AQEU		 2024061481409
B17754		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:25:44.849684 +0100s FR0006174348 27.36 EUR 81 CEUX 240000C4G Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:25:44.853968 +0100s FR0006174348 27.36 EUR 79 XPAR 2024061481665 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:26:36.189703 +0100s FR0006174348 27.34 EUR 153 XPAR 2024061482945 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:29:30.437736 +0100s
20240614 08:29:30.443268 +0100s		 FR0006174348
FR0006174348		 27.34
27.34		 EUR
EUR		 63
75		 CEUX
CEUX		 240000DDF
240000DDG		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:29:30.449255 +0100s FR0006174348 27.34 EUR 206 XPAR 2024061488321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:29:30.456595 +0100s FR0006174348 27.34 EUR 146 CEUX 240000DDI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:29:30.462807 +0100s FR0006174348 27.34 EUR 55 CEUX 240000DDJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:29:30.468199 +0100s
20240614 08:29:30.473320 +0100s		 FR0006174348
FR0006174348		 27.34
27.34		 EUR
EUR		 200
69		 XPAR
XPAR		 2024061488577
2024061488833		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:29:59.962029 +0100s FR0006174348 27.32 EUR 131 CEUX 240000DHC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:29:59.966784 +0100s FR0006174348 27.32 EUR 170 XPAR 2024061489601 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:29:59.971047 +0100s FR0006174348 27.32 EUR 16 XPAR 2024061489857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:29:59.975811 +0100s
20240614 08:29:59.980442 +0100s		 FR0006174348
FR0006174348		 27.32
27.32		 EUR
EUR		 149
104		 AQEU
CEUX		 B20583
240000DHE		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:30:00.061826 +0100s FR0006174348 27.32 EUR 131 XPAR 2024061490113 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:30:32.897964 +0100s FR0006174348 27.34 EUR 99 CEUX 240000DU7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:30:32.997661 +0100s
20240614 08:30:33.003156 +0100s		 FR0006174348
FR0006174348		 27.34
27.34		 EUR
EUR		 75
54		 CEUX
CEUX		 240000DU9
240000DUA		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:30:34.903343 +0100s FR0006174348 27.32 EUR 143 XPAR 2024061492417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:30:34.998965 +0100s FR0006174348 27.32 EUR 111 XPAR 2024061492673 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:30:51.015890 +0100s FR0006174348 27.3 EUR 75 CEUX 240000DZ4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:30:51.020218 +0100s
20240614 08:33:45.168882 +0100s		 FR0006174348
FR0006174348		 27.3
27.26		 EUR
EUR		 77
45		 XPAR
AQEU		 2024061493697
B22519		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:33:45.175697 +0100s FR0006174348 27.26 EUR 198 CEUX 240000EWK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:33:45.181514 +0100s FR0006174348 27.26 EUR 165 XPAR 2024061497025 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:33:45.187228 +0100s
20240614 08:33:45.269810 +0100s		 FR0006174348
FR0006174348		 27.26
27.26		 EUR
EUR		 216
51		 XPAR
AQEU		 2024061497281
B22520		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:33:45.275552 +0100s FR0006174348 27.26 EUR 75 CEUX 240000EWL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:33:45.280887 +0100s FR0006174348 27.26 EUR 51 CEUX 240000EWM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:33:45.287469 +0100s
20240614 08:35:17.958865 +0100s		 FR0006174348
FR0006174348		 27.26
27.4		 EUR
EUR		 146
141		 CEUX
CEUX		 240000EWN
240000FG3		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:35:18.058397 +0100s FR0006174348 27.4 EUR 129 CEUX 240000FG4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:35:53.689194 +0100s
20240614 08:35:53.694729 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 375
159		 XPAR
CEUX		 20240614104193
240000FNP		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:36:10.403370 +0100s FR0006174348 27.4 EUR 30 CEUX 240000FS8 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:36:10.407977 +0100s FR0006174348 27.4 EUR 91 CEUX 240000FS9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:36:10.412189 +0100s
20240614 08:39:02.844789 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 672
127		 XPAR
CEUX		 20240614106241
240000GOE		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:40:02.206259 +0100s FR0006174348 27.4 EUR 46 AQEU B25702 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:40:02.211997 +0100s FR0006174348 27.4 EUR 96 AQEU B25703 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:40:02.216837 +0100s
20240614 08:40:02.221006 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 369
605		 CEUX
XPAR		 240000H2B
20240614109057		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:40:02.225501 +0100s FR0006174348 27.4 EUR 78 CEUX 240000H2C Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:40:02.229989 +0100s FR0006174348 27.4 EUR 235 CEUX 240000H2D Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:40:02.234446 +0100s
20240614 08:40:02.238488 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 75
8		 AQEU
XPAR		 B25708
20240614109825		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:40:02.242661 +0100s FR0006174348 27.4 EUR 200 XPAR 20240614110081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:44:03.413575 +0100s
20240614 08:44:03.423568 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 111
449		 AQEU
CEUX		 B27521
240000I87		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:44:03.433498 +0100s FR0006174348 27.4 EUR 219 XPAR 20240614112385 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:44:03.443249 +0100s FR0006174348 27.4 EUR 636 XPAR 20240614112641 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:44:03.458800 +0100s
20240614 08:44:03.466176 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 75
106		 AQEU
AQEU		 B27522
B27523		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:44:03.473102 +0100s FR0006174348 27.4 EUR 97 CEUX 240000I88 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:44:03.478922 +0100s FR0006174348 27.4 EUR 130 CEUX 240000I89 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:44:03.484321 +0100s
20240614 08:45:47.201488 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 80
90		 CEUX
AQEU		 240000I8A
B28450		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:45:47.206279 +0100s FR0006174348 27.4 EUR 287 CEUX 240000ISR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:45:47.210733 +0100s FR0006174348 27.4 EUR 392 XPAR 20240614115713 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:45:47.301151 +0100s
20240614 08:45:47.305782 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 75
36		 AQEU
AQEU		 B28451
B28452		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:45:47.310354 +0100s FR0006174348 27.4 EUR 122 CEUX 240000ISS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:45:47.315131 +0100s FR0006174348 27.4 EUR 21 CEUX 240000IST Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:45:47.319248 +0100s
20240614 08:45:47.323870 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 200
200		 XPAR
XPAR		 20240614116737
20240614116993		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:45:47.328525 +0100s FR0006174348 27.4 EUR 253 XPAR 20240614117249 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:48:02.118556 +0100s FR0006174348 27.42 EUR 202 CEUX 240000JI5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:48:15.131845 +0100s
20240614 08:48:15.136591 +0100s		 FR0006174348
FR0006174348		 27.42
27.42		 EUR
EUR		 55
17		 AQEU
AQEU		 B29747
B29748		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:48:15.141200 +0100s FR0006174348 27.42 EUR 800 XPAR 20240614119041 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:48:15.148614 +0100s FR0006174348 27.42 EUR 45 AQEU B29768 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:48:15.231865 +0100s
20240614 08:48:47.464515 +0100s		 FR0006174348
FR0006174348		 27.42
27.4		 EUR
EUR		 278
181		 XPAR
XPAR		 20240614119297
20240614120321		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:51:46.939093 +0100s FR0006174348 27.42 EUR 207 CEUX 240000L1D Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:52:10.457758 +0100s FR0006174348 27.42 EUR 250 CEUX 240000L6E Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:52:36.181682 +0100s
20240614 08:52:36.186314 +0100s		 FR0006174348
FR0006174348		 27.42
27.42		 EUR
EUR		 43
235		 CEUX
CEUX		 240000LGD
240000LGE		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:52:36.279983 +0100s FR0006174348 27.42 EUR 586 XPAR 20240614121857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:52:36.284469 +0100s FR0006174348 27.42 EUR 87 CEUX 240000LGI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:52:36.288973 +0100s
20240614 08:52:36.293536 +0100s		 FR0006174348
FR0006174348		 27.42
27.42		 EUR
EUR		 146
63		 CEUX
CEUX		 240000LGJ
240000LGK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:53:46.348090 +0100s FR0006174348 27.4 EUR 120 AQEU B32879 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:53:46.352581 +0100s
20240614 08:53:46.356772 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 235
659		 CEUX
XPAR		 240000LV7
20240614122369		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:53:46.361213 +0100s FR0006174348 27.4 EUR 75 AQEU B32882 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:53:46.370083 +0100s FR0006174348 27.4 EUR 42 AQEU B32883 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:53:46.450510 +0100s
20240614 08:53:46.454611 +0100s		 FR0006174348
FR0006174348		 27.4
27.4		 EUR
EUR		 200
209		 XPAR
XPAR		 20240614122625
20240614122881		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:53:46.458704 +0100s FR0006174348 27.4 EUR 13 XPAR 20240614123137 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:53:50.750540 +0100s FR0006174348 27.36 EUR 68 XPAR 20240614125697 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:53:50.754682 +0100s
20240614 08:55:41.856374 +0100s		 FR0006174348
FR0006174348		 27.36
27.38		 EUR
EUR		 5
73		 XPAR
AQEU		 20240614125953
B33924		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:55:41.861403 +0100s FR0006174348 27.38 EUR 240 CEUX 240000MMZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:55:41.865877 +0100s FR0006174348 27.38 EUR 241 XPAR 20240614127489 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:55:41.954951 +0100s
20240614 08:55:41.959202 +0100s		 FR0006174348
FR0006174348		 27.38
27.38		 EUR
EUR		 128
200		 CEUX
XPAR		 240000MN0
20240614127745		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:55:41.963253 +0100s FR0006174348 27.38 EUR 120 XPAR 20240614128001 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:57:05.325149 +0100s
20240614 08:57:05.332658 +0100s		 FR0006174348
FR0006174348		 27.36
27.36		 EUR
EUR		 63
141		 AQEU
CEUX		 B34655
240000N0P		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:57:05.338339 +0100s FR0006174348 27.36 EUR 252 XPAR 20240614128769 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:57:05.423362 +0100s FR0006174348 27.36 EUR 128 XPAR 20240614129025 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:57:33.853439 +0100s
20240614 08:57:33.859999 +0100s		 FR0006174348
FR0006174348		 27.32
27.32		 EUR
EUR		 73
74		 CEUX
XPAR		 240000N4P
20240614130049		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:57:47.168084 +0100s FR0006174348 27.3 EUR 74 XPAR 20240614130817 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:58:58.422837 +0100s FR0006174348 27.3 EUR 43 CEUX 240000NNU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 08:59:02.425313 +0100s
20240614 08:59:02.433094 +0100s		 FR0006174348
FR0006174348		 27.3
27.3		 EUR
EUR		 111
275		 CEUX
XPAR		 240000NOO
20240614131841		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 08:59:02.441375 +0100s FR0006174348 27.3 EUR 75 CEUX 240000NOP Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:00:09.283307 +0100s FR0006174348 27.28 EUR 71 CEUX 240000O11 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:01:47.766384 +0100s
20240614 09:02:01.176106 +0100s		 FR0006174348
FR0006174348		 27.26
27.26		 EUR
EUR		 111
187		 AQEU
CEUX		 B37687
240000ORX		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:02:09.484118 +0100s FR0006174348 27.24 EUR 206 XPAR 20240614132865 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:02:09.488464 +0100s FR0006174348 27.24 EUR 203 XPAR 20240614133121 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:02:12.190351 +0100s
20240614 09:02:48.223147 +0100s		 FR0006174348
FR0006174348		 27.24
27.22		 EUR
EUR		 178
33		 XPAR
CEUX		 20240614135425
240000P3Z		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:03:14.048458 +0100s FR0006174348 27.2 EUR 73 CEUX 240000PAQ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:03:14.147176 +0100s
20240614 09:05:05.251194 +0100s		 FR0006174348
FR0006174348		 27.2
27.16		 EUR
EUR		 126
153		 XPAR
XPAR		 20240614147969
20240614149761		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:05:05.351562 +0100s FR0006174348 27.16 EUR 104 XPAR 20240614150273 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:06:37.343708 +0100s FR0006174348 27.16 EUR 205 CEUX 240000QYT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:10:00.414626 +0100s
20240614 09:10:00.419442 +0100s		 FR0006174348
FR0006174348		 27.24
27.24		 EUR
EUR		 344
88		 XPAR
AQEU		 20240614155649
B44911		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:10:00.424059 +0100s FR0006174348 27.24 EUR 48 AQEU B44912 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:13:52.115120 +0100s FR0006174348 27.26 EUR 426 XPAR 20240614158465 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:13:52.214642 +0100s
20240614 09:13:52.220839 +0100s		 FR0006174348
FR0006174348		 27.26
27.26		 EUR
EUR		 200
209		 XPAR
XPAR		 20240614158977
20240614159233		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:13:52.227543 +0100s FR0006174348 27.26 EUR 6 XPAR 20240614159489 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:19:13.063660 +0100s FR0006174348 27.24 EUR 115 XPAR 20240614160513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:19:13.068024 +0100s
20240614 09:19:13.072296 +0100s		 FR0006174348
FR0006174348		 27.24
27.24		 EUR
EUR		 365
79		 XPAR
XPAR		 20240614160769
20240614161025		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:19:50.201025 +0100s FR0006174348 27.22 EUR 420 CEUX 240000VSB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:19:50.205248 +0100s FR0006174348 27.22 EUR 41 XPAR 20240614161537 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:19:50.209281 +0100s
20240614 09:19:50.303446 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 655
114		 XPAR
CEUX		 20240614161793
240000VSD		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:19:50.309736 +0100s FR0006174348 27.22 EUR 87 CEUX 240000VSE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:19:50.315280 +0100s
20240614 09:20:45.359364 +0100s		 FR0006174348
FR0006174348		 27.22
27.2		 EUR
EUR		 149
100		 XPAR
TQEX		 20240614162049
E0J99XGiHviC		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:20:45.367809 +0100s FR0006174348 27.2 EUR 149 XPAR 20240614162561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:25:38.522604 +0100s FR0006174348 27.2 EUR 45 AQEU B54897 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:25:38.528368 +0100s
20240614 09:25:38.532817 +0100s		 FR0006174348
FR0006174348		 27.2
27.2		 EUR
EUR		 124
545		 CEUX
XPAR		 240000XSE
20240614165633		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:25:38.537309 +0100s FR0006174348 27.2 EUR 25 AQEU B54899 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:25:38.622468 +0100s FR0006174348 27.2 EUR 209 XPAR 20240614166145 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:29:32.453712 +0100s
20240614 09:29:32.461072 +0100s		 FR0006174348
FR0006174348		 27.2
27.2		 EUR
EUR		 45
193		 AQEU
CEUX		 B57680
240000Z57		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:29:32.466568 +0100s FR0006174348 27.2 EUR 209 XPAR 20240614167681 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:29:32.471098 +0100s FR0006174348 27.2 EUR 209 XPAR 20240614167937 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:29:32.475373 +0100s
20240614 09:33:15.748406 +0100s		 FR0006174348
FR0006174348		 27.2
27.24		 EUR
EUR		 333
92		 XPAR
CEUX		 20240614168193
2400010N9		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:33:35.261807 +0100s FR0006174348 27.24 EUR 75 AQEU B60464 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:34:47.427161 +0100s FR0006174348 27.24 EUR 114 CEUX 240001185 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:35:42.276430 +0100s
20240614 09:35:42.282588 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 13
13		 XPAR
XPAR		 20240614175361
20240614175617		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:35:42.288652 +0100s FR0006174348 27.22 EUR 12 XPAR 20240614175873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:36:38.128112 +0100s FR0006174348 27.24 EUR 73 AQEU B62146 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:38:41.410505 +0100s
20240614 09:38:41.415207 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 100
69		 TQEX
AQEU		 E0J99XGiJ7Fs
B63275		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.419833 +0100s FR0006174348 27.22 EUR 327 CEUX 2400012HJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:38:41.424237 +0100s
20240614 09:38:41.511891 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 74
619		 CEUX
XPAR		 2400012HK
20240614176129		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.518377 +0100s FR0006174348 27.2 EUR 75 TQEX E0J99XGiJ7HF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.522782 +0100s FR0006174348 27.2 EUR 36 TQEX E0J99XGiJ7HH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.528717 +0100s FR0006174348 27.2 EUR 66 AQEU B63276 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:38:41.534713 +0100s
20240614 09:38:41.540069 +0100s		 FR0006174348
FR0006174348		 27.2
27.2		 EUR
EUR		 114
270		 CEUX
CEUX		 2400012HM
2400012HN		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.545308 +0100s FR0006174348 27.2 EUR 69 CEUX 2400012HO Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.550018 +0100s FR0006174348 27.22 EUR 75 TQEX E0J99XGiJ7He Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.554480 +0100s FR0006174348 27.22 EUR 36 TQEX E0J99XGiJ7Hg Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:38:41.558557 +0100s
20240614 09:38:41.562536 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 209
186		 XPAR
XPAR		 20240614178177
20240614178433		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:38:41.566922 +0100s FR0006174348 27.22 EUR 66 AQEU B63277 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:39:52.656647 +0100s FR0006174348 27.24 EUR 98 AQEU B63850 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:39:52.665604 +0100s
20240614 09:39:52.672548 +0100s		 FR0006174348
FR0006174348		 27.24
27.24		 EUR
EUR		 73
660		 TQEX
XPAR		 E0J99XGiJBck
20240614180737		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:39:52.756276 +0100s FR0006174348 27.24 EUR 763 XPAR 20240614182529 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:39:52.856340 +0100s FR0006174348 27.24 EUR 360 XPAR 20240614183553 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:40:38.793253 +0100s
20240614 09:40:38.798067 +0100s		 FR0006174348
FR0006174348		 27.24
27.24		 EUR
EUR		 4
87		 TQEX
TQEX		 E0J99XGiJEqN
E0J99XGiJEqV		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:41:21.231733 +0100s FR0006174348 27.22 EUR 1 XPAR 20240614186113 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:41:21.236674 +0100s FR0006174348 27.22 EUR 114 XPAR 20240614186369 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:41:21.240808 +0100s
20240614 09:41:21.331954 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 147
105		 XPAR
XPAR		 20240614186625
20240614186881		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:42:53.434211 +0100s FR0006174348 27.18 EUR 113 AQEU B65694 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:42:53.438746 +0100s FR0006174348 27.18 EUR 101 TQEX E0J99XGiJOZK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:42:53.443322 +0100s FR0006174348 27.18 EUR 217 CEUX 24000143F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:42:53.447552 +0100s
20240614 09:42:53.452058 +0100s		 FR0006174348
FR0006174348		 27.18
27.18		 EUR
EUR		 283
114		 XPAR
CEUX		 20240614189185
24000143I		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:42:53.463592 +0100s FR0006174348 27.18 EUR 123 AQEU B65698 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:42:53.468083 +0100s FR0006174348 27.18 EUR 106 CEUX 24000143J Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:45:07.033585 +0100s
20240614 09:45:07.038448 +0100s		 FR0006174348
FR0006174348		 27.18
27.18		 EUR
EUR		 525
10		 XPAR
XPAR		 20240614192257
20240614192513		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:45:07.132781 +0100s FR0006174348 27.18 EUR 184 XPAR 20240614192769 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:45:48.965933 +0100s FR0006174348 27.16 EUR 102 TQEX E0J99XGiJZiT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:45:48.972677 +0100s
20240614 09:45:48.978263 +0100s		 FR0006174348
FR0006174348		 27.16
27.16		 EUR
EUR		 169
497		 AQEU
CEUX		 B67056
2400014X3		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:45:48.982647 +0100s FR0006174348 27.16 EUR 297 XPAR 20240614194561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:45:49.065130 +0100s FR0006174348 27.16 EUR 114 CEUX 2400014X4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:45:49.070074 +0100s
20240614 09:45:49.074794 +0100s		 FR0006174348
FR0006174348		 27.16
27.16		 EUR
EUR		 73
38		 AQEU
CEUX		 B67057
2400014X5		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:45:49.079492 +0100s FR0006174348 27.16 EUR 177 CEUX 2400014X6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:46:42.917966 +0100s FR0006174348 27.16 EUR 71 TQEX E0J99XGiJdXp Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:46:42.922612 +0100s
20240614 09:46:42.927336 +0100s		 FR0006174348
FR0006174348		 27.16
27.16		 EUR
EUR		 122
38		 CEUX
CEUX		 24000156K
24000156L		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:46:42.931904 +0100s FR0006174348 27.16 EUR 111 CEUX 24000156M Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:46:42.936279 +0100s FR0006174348 27.16 EUR 369 XPAR 20240614197121 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:46:42.940837 +0100s FR0006174348 27.16 EUR 78 CEUX 24000156N Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:47:03.243574 +0100s
20240614 09:47:03.252731 +0100s		 FR0006174348
FR0006174348		 27.16
27.16		 EUR
EUR		 111
76		 AQEU
CEUX		 B67651
2400015AL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:47:40.864504 +0100s FR0006174348 27.16 EUR 94 XPAR 20240614197889 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:47:40.868493 +0100s FR0006174348 27.16 EUR 189 XPAR 20240614198145 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:47:40.965834 +0100s
20240614 09:48:02.386985 +0100s		 FR0006174348
FR0006174348		 27.16
27.14		 EUR
EUR		 151
76		 XPAR
CEUX		 20240614198401
2400015J7		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:49:09.359130 +0100s FR0006174348 27.14 EUR 609 XPAR 20240614199681 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:50:36.939231 +0100s FR0006174348 27.12 EUR 239 CEUX 2400016MT Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:50:36.946226 +0100s FR0006174348 27.12 EUR 311 XPAR 20240614201985 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:50:36.953551 +0100s
20240614 09:50:36.968573 +0100s		 FR0006174348
FR0006174348		 27.12
27.12		 EUR
EUR		 202
112		 CEUX
CEUX		 2400016N3
2400016N4		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:50:36.975736 +0100s FR0006174348 27.12 EUR 156 XPAR 20240614202241 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:50:37.037403 +0100s FR0006174348 27.12 EUR 114 CEUX 2400016N5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:55:28.256767 +0100s
20240614 09:55:28.260958 +0100s		 FR0006174348
FR0006174348		 27.1
27.1		 EUR
EUR		 405
479		 CEUX
XPAR		 2400018EQ
20240614206849		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:55:28.270804 +0100s FR0006174348 27.1 EUR 14 CEUX 2400018ER Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:55:28.274886 +0100s FR0006174348 27.1 EUR 228 XPAR 20240614208129 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 09:57:02.340811 +0100s
20240614 09:59:27.761217 +0100s		 FR0006174348
FR0006174348		 27.1
27.1		 EUR
EUR		 280
132		 XPAR
TQEX		 20240614209409
E0J99XGiKUVQ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 09:59:27.765345 +0100s FR0006174348 27.1 EUR 291 XPAR 20240614211713 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:00:34.412773 +0100s FR0006174348 27.1 EUR 24 AQEU B75725 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:00:34.419471 +0100s
20240614 10:00:34.426380 +0100s		 FR0006174348
FR0006174348		 27.1
27.1		 EUR
EUR		 89
380		 TQEX
CEUX		 E0J99XGiKYyu
240001ACJ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:00:34.432362 +0100s FR0006174348 27.1 EUR 247 XPAR 20240614214529 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:00:38.016676 +0100s FR0006174348 27.1 EUR 25 XPAR 20240614216577 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:00:39.117948 +0100s
20240614 10:00:45.624097 +0100s		 FR0006174348
FR0006174348		 27.1
27.1		 EUR
EUR		 5
106		 XPAR
XPAR		 20240614216833
20240614217089		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:00:46.125826 +0100s FR0006174348 27.1 EUR 509 CEUX 240001AHH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:01:21.457493 +0100s FR0006174348 27.1 EUR 145 XPAR 20240614217857 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:06:09.374224 +0100s FR0006174348 27.12 EUR 115 TQEX E0J99XGiKvLc Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:06:09.378600 +0100s
20240614 10:06:09.383077 +0100s		 FR0006174348
FR0006174348		 27.12
27.12		 EUR
EUR		 441
75		 XPAR
TQEX		 20240614222721
E0J99XGiKvM9		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:06:09.387546 +0100s FR0006174348 27.12 EUR 68 TQEX E0J99XGiKvMB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:06:09.391669 +0100s FR0006174348 27.12 EUR 262 XPAR 20240614222977 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:06:09.395821 +0100s
20240614 10:08:27.378889 +0100s		 FR0006174348
FR0006174348		 27.12
27.12		 EUR
EUR		 172
68		 XPAR
AQEU		 20240614223233
B79644		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:08:27.383596 +0100s FR0006174348 27.12 EUR 391 CEUX 240001CWA Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:08:27.479454 +0100s FR0006174348 27.12 EUR 44 AQEU B79645 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:08:27.484168 +0100s
20240614 10:08:27.488723 +0100s		 FR0006174348
FR0006174348		 27.12
27.12		 EUR
EUR		 114
85		 CEUX
CEUX		 240001CWB
240001CWC		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:08:27.493257 +0100s FR0006174348 27.12 EUR 147 CEUX 240001CWD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:08:27.497819 +0100s FR0006174348 27.12 EUR 128 CEUX 240001CWE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:08:27.502351 +0100s
20240614 10:08:27.506880 +0100s		 FR0006174348
FR0006174348		 27.12
27.12		 EUR
EUR		 31
13		 AQEU
AQEU		 B79646
B79647		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:13:11.385268 +0100s FR0006174348 27.14 EUR 412 CEUX 240001EF6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:13:11.483652 +0100s FR0006174348 27.14 EUR 261 XPAR 20240614228865 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:13:11.487966 +0100s
20240614 10:17:14.964493 +0100s		 FR0006174348
FR0006174348		 27.14
27.18		 EUR
EUR		 255
142		 XPAR
TQEX		 20240614229121
E0J99XGiLeyY		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:17:14.969067 +0100s FR0006174348 27.18 EUR 45 AQEU B84130 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:17:14.973626 +0100s FR0006174348 27.18 EUR 159 CEUX 240001FSY Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:17:15.064095 +0100s
20240614 10:17:15.069017 +0100s		 FR0006174348
FR0006174348		 27.18
27.18		 EUR
EUR		 568
65		 XPAR
TQEX		 20240614235009
E0J99XGiLezB		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:17:15.073627 +0100s FR0006174348 27.18 EUR 49 AQEU B84133 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:17:15.078120 +0100s FR0006174348 27.18 EUR 143 CEUX 240001FSZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:17:15.082548 +0100s
20240614 10:17:15.086950 +0100s		 FR0006174348
FR0006174348		 27.18
27.18		 EUR
EUR		 92
65		 CEUX
TQEX		 240001FT0
E0J99XGiLezK		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:17:15.091076 +0100s FR0006174348 27.18 EUR 370 XPAR 20240614236033 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:17:15.095129 +0100s FR0006174348 27.18 EUR 262 XPAR 20240614236289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:17:15.099164 +0100s
20240614 10:17:59.009959 +0100s		 FR0006174348
FR0006174348		 27.18
27.16		 EUR
EUR		 119
274		 XPAR
CEUX		 20240614236545
240001GAU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:17:59.014623 +0100s FR0006174348 27.16 EUR 223 XPAR 20240614237057 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:22:00.198063 +0100s FR0006174348 27.2 EUR 314 CEUX 240001HRN Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:22:00.204144 +0100s
20240614 10:22:00.209801 +0100s		 FR0006174348
FR0006174348		 27.2
27.2		 EUR
EUR		 31
469		 AQEU
XPAR		 B87027
20240614241409		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:22:00.215936 +0100s FR0006174348 27.2 EUR 330 CEUX 240001HRZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:22:00.222062 +0100s FR0006174348 27.2 EUR 62 CEUX 240001HS0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:22:00.297570 +0100s
20240614 10:22:43.039287 +0100s		 FR0006174348
FR0006174348		 27.2
27.2		 EUR
EUR		 96
75		 XPAR
AQEU		 20240614242177
B87362		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:22:43.044675 +0100s FR0006174348 27.2 EUR 27 AQEU B87363 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:24:27.208635 +0100s FR0006174348 27.24 EUR 15 TQEX E0J99XGiM7qz Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:24:27.213392 +0100s
20240614 10:24:27.218046 +0100s		 FR0006174348
FR0006174348		 27.24
27.24		 EUR
EUR		 124
45		 TQEX
AQEU		 E0J99XGiM7r2
B88294		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:24:27.222632 +0100s FR0006174348 27.24 EUR 234 CEUX 240001ILS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:24:27.308405 +0100s FR0006174348 27.24 EUR 35 AQEU B88297 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:24:27.313641 +0100s FR0006174348 27.24 EUR 192 CEUX 240001ILU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:24:27.318608 +0100s
20240614 10:25:00.336450 +0100s		 FR0006174348
FR0006174348		 27.24
27.24		 EUR
EUR		 35
107		 AQEU
CEUX		 B88298
240001IVF		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:25:00.342311 +0100s FR0006174348 27.24 EUR 186 CEUX 240001IVG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:26:13.081994 +0100s FR0006174348 27.22 EUR 115 AQEU B89337 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:26:13.086794 +0100s
20240614 10:26:13.091602 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 66
341		 TQEX
CEUX		 E0J99XGiMEnm
240001J76		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:26:13.095907 +0100s FR0006174348 27.22 EUR 342 XPAR 20240614249345 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:26:13.100471 +0100s FR0006174348 27.22 EUR 75 AQEU B89339 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:26:13.104962 +0100s
20240614 10:26:13.109510 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 75
107		 AQEU
CEUX		 B89340
240001J77		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:26:13.114162 +0100s FR0006174348 27.22 EUR 231 CEUX 240001J78 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:29:19.117470 +0100s FR0006174348 27.22 EUR 56 TQEX E0J99XGiMPfW Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:29:19.122953 +0100s
20240614 10:29:19.128249 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 308
91		 CEUX
AQEU		 240001K32
B90789		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:29:19.133458 +0100s FR0006174348 27.22 EUR 429 XPAR 20240614251905 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:29:19.217843 +0100s FR0006174348 27.22 EUR 48 TQEX E0J99XGiMPgX Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 10:29:19.222804 +0100s
20240614 10:29:19.227567 +0100s		 FR0006174348
FR0006174348		 27.22
27.22		 EUR
EUR		 75
205		 AQEU
CEUX		 B90793
240001K33		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:29:19.231817 +0100s FR0006174348 27.22 EUR 262 XPAR 20240614252161 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:29:19.236077 +0100s FR0006174348 27.22 EUR 67 XPAR 20240614252417 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:29:19.241049 +0100s FR0006174348 27.22 EUR 271 CEUX 240001K34 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:30:02.253568 +0100s FR0006174348 27.2 EUR 127 AQEU B91184 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:30:02.259002 +0100s FR0006174348 27.2 EUR 59 AQEU B91193 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:30:02.264506 +0100s FR0006174348 27.2 EUR 343 CEUX 240001KBL Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:30:02.353625 +0100s FR0006174348 27.2 EUR 145 XPAR 20240614253697 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 10:30:02.454799 +0100s FR0006174348 27.18 EUR 45 AQEU B91198 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:04:46.567881 +0100s FR0006174348 26.92 EUR 76 XPAR 20240614317953 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:04:46.658838 +0100s FR0006174348 26.92 EUR 76 TQEX E0J99XGiP902 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:06:40.956346 +0100s FR0006174348 26.92 EUR 140 XPAR 20240614319233 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:06:40.961568 +0100s FR0006174348 26.92 EUR 93 XPAR 20240614319489 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:09:21.692020 +0100s FR0006174348 26.94 EUR 256 CEUX 24000228W Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:09:21.696240 +0100s FR0006174348 26.94 EUR 249 XPAR 20240614322561 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:10:53.471037 +0100s FR0006174348 26.94 EUR 136 CEUX 2400022RD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:11:15.588051 +0100s FR0006174348 26.94 EUR 146 XPAR 20240614324353 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:11:15.688439 +0100s FR0006174348 26.94 EUR 78 XPAR 20240614324609 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:13:27.791192 +0100s FR0006174348 26.92 EUR 137 TQEX E0J99XGiPr7C Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:13:27.796024 +0100s FR0006174348 26.92 EUR 202 CEUX 2400023KD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:13:27.800820 +0100s FR0006174348 26.92 EUR 5 CEUX 2400023KE Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:13:27.805198 +0100s FR0006174348 26.92 EUR 254 XPAR 20240614325377 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:13:27.891595 +0100s FR0006174348 26.92 EUR 80 CEUX 2400023KJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:13:27.897958 +0100s FR0006174348 26.92 EUR 1 CEUX 2400023KK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:15:12.275583 +0100s FR0006174348 26.9 EUR 30 AQEU B126849 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:15:12.280643 +0100s FR0006174348 26.9 EUR 226 CEUX 2400024BM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.442806 +0100s FR0006174348 26.9 EUR 74 TQEX E0J99XGiQ6aU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.447633 +0100s FR0006174348 26.9 EUR 2 CEUX 2400024UF Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.452297 +0100s FR0006174348 26.9 EUR 181 CEUX 2400024UG Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.456827 +0100s FR0006174348 26.9 EUR 296 XPAR 20240614328705 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.461785 +0100s FR0006174348 26.9 EUR 133 CEUX 2400024UJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.466330 +0100s FR0006174348 26.9 EUR 196 XPAR 20240614329473 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.470844 +0100s FR0006174348 26.9 EUR 32 XPAR 20240614329729 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:35.475933 +0100s FR0006174348 26.9 EUR 133 CEUX 2400024UK Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:16:54.356865 +0100s FR0006174348 26.88 EUR 76 XPAR 20240614330497 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:18:02.300652 +0100s FR0006174348 26.88 EUR 10 AQEU B128956 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:18:40.733707 +0100s FR0006174348 26.88 EUR 175 CEUX 2400025M4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:18:40.739193 +0100s FR0006174348 26.88 EUR 80 CEUX 2400025M6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:18:40.744833 +0100s FR0006174348 26.88 EUR 148 CEUX 2400025M7 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:18:40.834893 +0100s FR0006174348 26.88 EUR 102 CEUX 2400025MB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:18:40.843023 +0100s FR0006174348 26.88 EUR 20 CEUX 2400025MC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:18:40.851014 +0100s FR0006174348 26.88 EUR 38 CEUX 2400025MD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.815366 +0100s FR0006174348 26.88 EUR 35 AQEU B132276 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.820633 +0100s FR0006174348 26.88 EUR 171 CEUX 24000274C Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.825335 +0100s FR0006174348 26.88 EUR 374 XPAR 20240614332289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.830489 +0100s FR0006174348 26.88 EUR 33 AQEU B132277 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.835620 +0100s FR0006174348 26.88 EUR 19 CEUX 24000274F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.840625 +0100s FR0006174348 26.88 EUR 148 CEUX 24000274G Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.914752 +0100s FR0006174348 26.88 EUR 28 CEUX 24000274H Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.919991 +0100s FR0006174348 26.88 EUR 196 XPAR 20240614332545 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.924876 +0100s FR0006174348 26.88 EUR 196 XPAR 20240614332801 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:22.929860 +0100s FR0006174348 26.88 EUR 21 XPAR 20240614333057 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:39.429071 +0100s FR0006174348 26.86 EUR 52 AQEU B132457 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:22:39.438032 +0100s
20240614 11:22:39.445502 +0100s		 FR0006174348
FR0006174348		 26.86
26.86		 EUR
EUR		 137
45		 TQEX
AQEU		 E0J99XGiQZ6j
B132458		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:22:39.456394 +0100s FR0006174348 26.86 EUR 106 CEUX 24000277F Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:22:39.463513 +0100s
20240614 11:23:03.746225 +0100s		 FR0006174348
FR0006174348		 26.86
26.84		 EUR
EUR		 275
90		 XPAR
XPAR		 20240614334081
20240614335617		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:23:03.751461 +0100s FR0006174348 26.84 EUR 27 XPAR 20240614335873 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:23:03.757174 +0100s
20240614 11:23:23.368091 +0100s		 FR0006174348
FR0006174348		 26.84
26.82		 EUR
EUR		 26
75		 XPAR
XPAR		 20240614336129
20240614345345		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:23:27.976809 +0100s FR0006174348 26.82 EUR 90 AQEU B133125 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:23:32.380927 +0100s FR0006174348 26.8 EUR 11 CEUX 2400027OR Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:23:41.492514 +0100s
20240614 11:24:50.841513 +0100s		 FR0006174348
FR0006174348		 26.8
26.82		 EUR
EUR		 254
74		 CEUX
TQEX		 2400027RH
E0J99XGiQk4H		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:24:50.941917 +0100s FR0006174348 26.82 EUR 15 XPAR 20240614353281 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:24:50.947686 +0100s
20240614 11:24:50.953734 +0100s		 FR0006174348
FR0006174348		 26.82
26.82		 EUR
EUR		 30
15		 XPAR
XPAR		 20240614353537
20240614353793		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:24:50.959596 +0100s FR0006174348 26.82 EUR 135 XPAR 20240614354049 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:24:50.965463 +0100s
20240614 11:25:58.601655 +0100s		 FR0006174348
FR0006174348		 26.82
26.8		 EUR
EUR		 113
74		 XPAR
TQEX		 20240614354305
E0J99XGiQpnw		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:25:58.607939 +0100s FR0006174348 26.8 EUR 241 CEUX 2400028MU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:25:58.698983 +0100s FR0006174348 26.8 EUR 143 XPAR 20240614355841 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:25:58.708428 +0100s
20240614 11:26:25.422011 +0100s		 FR0006174348
FR0006174348		 26.8
26.78		 EUR
EUR		 77
153		 CEUX
CEUX		 2400028ND
2400028VL		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:29:00.838385 +0100s FR0006174348 26.8 EUR 74 CEUX 2400029UU Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:30:11.294138 +0100s
20240614 11:31:10.838918 +0100s		 FR0006174348
FR0006174348		 26.82
26.82		 EUR
EUR		 149
113		 CEUX
AQEU		 240002A9C
B138844		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:31:10.843730 +0100s FR0006174348 26.82 EUR 113 CEUX 240002ASJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:31:10.848355 +0100s
20240614 11:36:28.560255 +0100s		 FR0006174348
FR0006174348		 26.82
26.9		 EUR
EUR		 75
114		 CEUX
XPAR		 240002ASK
20240614373249		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:37:44.817794 +0100s FR0006174348 26.9 EUR 83 TQEX E0J99XGiRgyn Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:37:44.822606 +0100s
20240614 11:37:44.827093 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 129
592		 CEUX
XPAR		 240002D33
20240614374785		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:38:12.542629 +0100s FR0006174348 26.9 EUR 141 AQEU B143122 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:39:13.781752 +0100s FR0006174348 26.9 EUR 115 AQEU B143881 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:39:13.787525 +0100s
20240614 11:39:13.793342 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 90
253		 TQEX
CEUX		 E0J99XGiRngJ
240002DN7		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:39:13.798750 +0100s FR0006174348 26.9 EUR 32 XPAR 20240614376321 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:39:13.804002 +0100s
20240614 11:39:13.809413 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 32
453		 XPAR
XPAR		 20240614376577
20240614376833		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:39:13.889230 +0100s FR0006174348 26.9 EUR 2 TQEX E0J99XGiRniq Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:39:13.901522 +0100s
20240614 11:39:13.911598 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 196
250		 XPAR
XPAR		 20240614377601
20240614377857		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:41:16.076352 +0100s FR0006174348 26.9 EUR 96 AQEU B145221 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:41:16.082650 +0100s FR0006174348 26.9 EUR 130 CEUX 240002EH0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:41:16.088165 +0100s
20240614 11:41:16.093995 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 298
76		 XPAR
AQEU		 20240614378369
B145222		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:41:16.100772 +0100s FR0006174348 26.9 EUR 57 AQEU B145223 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:41:16.110304 +0100s
20240614 11:41:16.119220 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 77
143		 CEUX
CEUX		 240002EH3
240002EH4		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:41:16.127979 +0100s FR0006174348 26.9 EUR 66 CEUX 240002EH5 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:41:16.134273 +0100s FR0006174348 26.9 EUR 103 XPAR 20240614378625 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:42:04.410535 +0100s
20240614 11:42:04.428932 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 229
77		 CEUX
CEUX		 240002EOS
240002EOU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:42:04.499357 +0100s FR0006174348 26.9 EUR 153 CEUX 240002EOV Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:50:58.608836 +0100s
20240614 11:50:58.708112 +0100s		 FR0006174348
FR0006174348		 26.92
26.92		 EUR
EUR		 368
656		 CEUX
XPAR		 240002H38
20240614382977		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:50:58.713086 +0100s FR0006174348 26.92 EUR 110 CEUX 240002H3B Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:50:58.718017 +0100s
20240614 11:50:58.722397 +0100s		 FR0006174348
FR0006174348		 26.92
26.92		 EUR
EUR		 294
250		 CEUX
XPAR		 240002H3C
20240614383489		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:50:58.726646 +0100s FR0006174348 26.92 EUR 246 XPAR 20240614383745 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:50:58.730866 +0100s FR0006174348 26.92 EUR 81 XPAR 20240614384001 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:51:49.539976 +0100s
20240614 11:51:49.544701 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 82
211		 AQEU
CEUX		 B150817
240002HAW		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:51:49.548867 +0100s FR0006174348 26.9 EUR 130 XPAR 20240614384513 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:51:49.553281 +0100s
20240614 11:51:49.557683 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 76
261		 AQEU
CEUX		 B150818
240002HAZ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:51:49.562093 +0100s FR0006174348 26.9 EUR 67 CEUX 240002HB0 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:51:49.566175 +0100s
20240614 11:55:42.996137 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 87
177		 XPAR
AQEU		 20240614385025
B153115		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:55:43.001215 +0100s FR0006174348 26.9 EUR 44 AQEU B153116 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:55:43.005989 +0100s FR0006174348 26.9 EUR 215 TQEX E0J99XGiSphq Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:55:43.010710 +0100s
20240614 11:55:43.015441 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 230
13		 CEUX
CEUX		 240002IOG
240002IOH		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:55:43.021832 +0100s FR0006174348 26.9 EUR 76 TQEX E0J99XGiSpiS Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:55:43.029757 +0100s
20240614 11:55:43.039207 +0100s		 FR0006174348
FR0006174348		 26.9
26.9		 EUR
EUR		 125
110		 TQEX
CEUX		 E0J99XGiSpiU
240002IOJ		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:56:24.028506 +0100s FR0006174348 26.88 EUR 131 CEUX 240002IX1 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:56:24.035524 +0100s
20240614 11:56:24.130023 +0100s		 FR0006174348
FR0006174348		 26.88
26.88		 EUR
EUR		 251
83		 XPAR
CEUX		 20240614387329
240002IX2		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:56:24.137829 +0100s FR0006174348 26.88 EUR 199 XPAR 20240614387585 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 11:57:46.179686 +0100s FR0006174348 26.86 EUR 74 CEUX 240002JFM Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 11:57:46.184575 +0100s
20240614 12:00:15.065138 +0100s		 FR0006174348
FR0006174348		 26.86
26.86		 EUR
EUR		 74
45		 XPAR
AQEU		 20240614388609
B156182		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:00:15.164946 +0100s FR0006174348 26.86 EUR 3 CEUX 240002KCD Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:00:15.169606 +0100s
20240614 12:01:00.701448 +0100s		 FR0006174348
FR0006174348		 26.86
26.86		 EUR
EUR		 110
203		 CEUX
CEUX		 240002KCE
240002KHH		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:01:00.707816 +0100s FR0006174348 26.86 EUR 249 XPAR 20240614390913 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:01:00.791907 +0100s
20240614 12:02:30.864941 +0100s		 FR0006174348
FR0006174348		 26.86
26.84		 EUR
EUR		 87
74		 XPAR
AQEU		 20240614391169
B157480		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:02:30.870197 +0100s FR0006174348 26.84 EUR 142 CEUX 240002L69 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:02:30.885837 +0100s FR0006174348 26.84 EUR 260 XPAR 20240614392961 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:06:01.479819 +0100s
20240614 12:06:01.485786 +0100s		 FR0006174348
FR0006174348		 26.82
26.82		 EUR
EUR		 297
228		 CEUX
CEUX		 240002M5D
240002M5E		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:07:27.434418 +0100s FR0006174348 26.8 EUR 61 AQEU B160508 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:13:09.360066 +0100s
20240614 12:15:44.759916 +0100s		 FR0006174348
FR0006174348		 26.84
26.86		 EUR
EUR		 127
22		 CEUX
AQEU		 240002OX7
B165425		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:15:44.764713 +0100s FR0006174348 26.86 EUR 94 AQEU B165426 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:15:44.769748 +0100s
20240614 12:15:44.774637 +0100s		 FR0006174348
FR0006174348		 26.86
26.86		 EUR
EUR		 160
73		 CEUX
CEUX		 240002PV7
240002PV8		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:15:44.779193 +0100s FR0006174348 26.86 EUR 503 XPAR 20240614397313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:15:44.784211 +0100s
20240614 12:15:44.789003 +0100s		 FR0006174348
FR0006174348		 26.86
26.86		 EUR
EUR		 83
21		 CEUX
CEUX		 240002PV9
240002PVA		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:15:44.793848 +0100s FR0006174348 26.86 EUR 145 CEUX 240002PVB Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:15:44.798913 +0100s FR0006174348 26.86 EUR 149 CEUX 240002PVC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:15:44.803848 +0100s
20240614 12:15:44.808282 +0100s		 FR0006174348
FR0006174348		 26.86
26.86		 EUR
EUR		 9
205		 CEUX
XPAR		 240002PVD
20240614397569		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:15:44.812729 +0100s FR0006174348 26.86 EUR 205 XPAR 20240614397825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:15:44.817204 +0100s
20240614 12:17:15.318671 +0100s		 FR0006174348
FR0006174348		 26.86
26.84		 EUR
EUR		 112
74		 XPAR
AQEU		 20240614398081
B166138		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:17:15.323676 +0100s FR0006174348 26.84 EUR 204 CEUX 240002QB9 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:17:15.328333 +0100s
20240614 12:17:15.334486 +0100s		 FR0006174348
FR0006174348		 26.84
26.84		 EUR
EUR		 7
7		 XPAR
XPAR		 20240614398849
20240614399105		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:17:15.341240 +0100s FR0006174348 26.84 EUR 265 XPAR 20240614399361 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:17:15.346959 +0100s
20240614 12:17:15.419554 +0100s		 FR0006174348
FR0006174348		 26.84
26.84		 EUR
EUR		 131
174		 CEUX
XPAR		 240002QBE
20240614399617		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:19:25.299045 +0100s FR0006174348 26.84 EUR 245 TQEX E0J99XGiUQ0M Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:19:25.307896 +0100s FR0006174348 26.84 EUR 174 CEUX 240002QS4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:19:25.312536 +0100s
20240614 12:19:25.319088 +0100s		 FR0006174348
FR0006174348		 26.84
26.84		 EUR
EUR		 261
22		 XPAR
TQEX		 20240614401921
E0J99XGiUQ0y		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:19:25.325477 +0100s FR0006174348 26.84 EUR 76 TQEX E0J99XGiUQ10 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:19:25.330340 +0100s
20240614 12:28:12.427870 +0100s		 FR0006174348
FR0006174348		 26.84
26.92		 EUR
EUR		 59
444		 TQEX
XPAR		 E0J99XGiUQ12
20240614412161		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:28:54.960660 +0100s FR0006174348 26.92 EUR 3 AQEU B172684 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:28:54.965218 +0100s
20240614 12:28:54.970044 +0100s		 FR0006174348
FR0006174348		 26.92
26.92		 EUR
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240002TEU		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240614 12:28:54.983835 +0100s
20240614 12:28:54.988883 +0100s		 FR0006174348
FR0006174348		 26.9
26.92		 EUR
EUR		 44
76		 TQEX
AQEU		 E0J99XGiV1Ai
B172686		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20240614 12:28:54.999218 +0100s
20240614 12:28:55.004494 +0100s		 FR0006174348
FR0006174348		 26.92
26.92		 EUR
EUR		 103
31		 CEUX
CEUX		 240002TEX
240002TEY		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 12:28:55.009703 +0100s FR0006174348 26.92 EUR 239 CEUX 240002TEZ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS
BUREAU VERITAS		 969500TPU5T3HA5D1F11
969500TPU5T3HA5D1F11		 SOCIETE GENERALE
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O2RNE8IBXP4R0TD8PU41		 20240614 12:28:55.065985 +0100s
20240614 12:29:09.068120 +0100s		 FR0006174348
FR0006174348		 26.92
26.9		 EUR
EUR		 144
123		 XPAR
TQEX		 20240614413953
E0J99XGiV1v4		 Regulation (UE) 596/2014 (Art. 5.2)
Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 13:18:04.637930 +0100s FR0006174348 26.94 EUR 254 XPAR 20240614461825 Regulation (UE) 596/2014 (Art. 5.2)
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BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:13:13.244353 +0100s FR0006174348 26.68 EUR 79 CEUX 240005POI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:13:13.249137 +0100s FR0006174348 26.68 EUR 130 CEUX 240005POJ Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:13:39.758975 +0100s FR0006174348 26.68 EUR 286 XPAR 20240614704257 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:13:39.764007 +0100s FR0006174348 26.68 EUR 459 CEUX 240005PYC Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:13:41.759598 +0100s FR0006174348 26.68 EUR 19 CEUX 240005PZ4 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:19:15.301552 +0100s FR0006174348 26.7 EUR 119 CEUX 240005U94 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:19:15.306254 +0100s FR0006174348 26.7 EUR 170 CEUX 240005U95 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:21:17.322088 +0100s FR0006174348 26.7 EUR 551 AQEU B371822 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:21:58.779440 +0100s FR0006174348 26.72 EUR 29 XPAR 20240614710401 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:21:58.783805 +0100s FR0006174348 26.72 EUR 701 XPAR 20240614710657 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:21:58.788650 +0100s FR0006174348 26.72 EUR 512 CEUX 240005WS6 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:08.702288 +0100s FR0006174348 26.76 EUR 739 XPAR 20240614716289 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:08.706979 +0100s FR0006174348 26.76 EUR 1551 XPAR 20240614716545 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:08.711555 +0100s FR0006174348 26.76 EUR 77 XPAR 20240614716801 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:12.810713 +0100s FR0006174348 26.74 EUR 57 CEUX 2400060AH Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:12.815950 +0100s FR0006174348 26.74 EUR 157 CEUX 2400060AI Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:43.949369 +0100s FR0006174348 26.76 EUR 208 XPAR 20240614717057 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:43.957266 +0100s FR0006174348 26.76 EUR 338 XPAR 20240614717313 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:43.964267 +0100s FR0006174348 26.76 EUR 338 XPAR 20240614717569 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:43.971005 +0100s FR0006174348 26.76 EUR 250 XPAR 20240614717825 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:43.977403 +0100s FR0006174348 26.76 EUR 446 XPAR 20240614718081 Regulation (UE) 596/2014 (Art. 5.2)
BUREAU VERITAS 969500TPU5T3HA5D1F11 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20240614 16:25:43.983159 +0100s FR0006174348 26.76 EUR 1305 XPAR 20240614718337 Regulation (UE) 596/2014 (Art. 5.2)

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