Transaction in Own Shares • May 30, 2023
Transaction in Own Shares
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Catégorie : actions ordinaires Code ISIN : FR0000121709 Code LEI : 969500WP61NBK098AC47 Programme de rachat d'actions autorisé par l'AGM des actionnaires du 19 mai 2022, descriptif du programme de rachat d'actions déposé à l'AMF le 13 mai 2022 Identité des intermédiaires : SOCIETE GENERALE
Dénomination sociale de l'émetteur : SEB S.A.
| Instrument Code |
ISIN Code | Instrument Description | Way | Exchange | Shares | Average Price |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SK.PA | FR0000121709 | SEB | B | AQE | 1 000 | 103,0879 | ||||||||
| SK.PA SK.PA |
FR0000121709 FR0000121709 |
SEB SEB |
B B |
DXE ENX |
1 250 5 750 |
103,1176 103,1678 |
||||||||
| SK.PA | FR0000121709 | SEB | B | TQE | 1 000 | 103,1219 | ||||||||
| 9000 | 103,1468 € | |||||||||||||
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 10:58:14.899809 +0100s FR0000121709 | 103,8000 | EUR | 3 | ENX | 00691622394TRLO1-1 | B | nova.cb | SEB | 2023051648897 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 10:58:14.903198 +0100s FR0000121709 | 103,8000 | EUR | 2 | ENX | 00691622395TRLO1-1 | B | nova.cb | SEB | 2023051649153 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 10:58:14.906648 +0100s FR0000121709 20230516 10:58:14.910139 +0100s FR0000121709 |
103,8000 103,8000 |
EUR EUR |
13 19 |
ENX ENX |
00691622396TRLO1-1 00691622397TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051649409 2023051649665 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 10:58:14.913572 +0100s FR0000121709 | 103,8000 | EUR | 10 | ENX | 00691622398TRLO1-1 | B | nova.cb | SEB | 2023051649921 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 10:58:14.917012 +0100s FR0000121709 | 103,8000 | EUR | 29 | ENX | 00691622399TRLO1-1 | B | nova.cb | SEB | 2023051650177 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 10:58:25.921053 +0100s FR0000121709 20230516 10:59:02.061159 +0100s FR0000121709 |
103,9000 103,9000 |
EUR EUR |
20 1 |
ENX TQE |
00691622453TRLO1-1 00691622635TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051650945 E0EWiZXit0le |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 10:59:21.392621 +0100s FR0000121709 | 103,9000 | EUR | 42 | AQE | 00691622747TRLO1-1 | B | nova.cb | SEB | B81990 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 10:59:55.147503 +0100s FR0000121709 | 103,9000 | EUR | 16 | ENX | 00691622954TRLO1-1 | B | nova.cb | SEB | 2023051651201 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:00:45.233480 +0100s FR0000121709 20230516 11:00:45.237039 +0100s FR0000121709 |
103,7000 103,7000 |
EUR EUR |
250 66 |
ENX ENX |
00691623409TRLO1-1 00691623410TRLO1-1 |
B B |
remi.soubies nova.cb |
SEB SEB |
2023051652225 2023051652737 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:00:48.135569 +0100s FR0000121709 | 103,6000 | EUR | 14 | ENX | 00691623414TRLO1-1 | B | nova.cb | SEB | 2023051661185 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:06:39.898429 +0100s FR0000121709 | 103,6000 | EUR | 3 | AQE | 00691625082TRLO1-1 | B | nova.cb | SEB | B85458 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:06:42.998553 +0100s FR0000121709 20230516 11:07:17.036533 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
25 25 |
ENX ENX |
00691625086TRLO1-1 00691625244TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051666049 2023051667329 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:15:39.174892 +0100s FR0000121709 | 103,7000 | EUR | 28 | ENX | 00691627615TRLO1-1 | B | nova.cb | SEB | 2023051668353 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:17:38.095236 +0100s FR0000121709 20230516 11:21:28.073125 +0100s FR0000121709 |
103,8000 103,8000 |
EUR EUR |
15 24 |
AQE ENX |
00691628032TRLO1-1 00691629144TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B89469 2023051668865 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:21:28.076961 +0100s FR0000121709 | 103,8000 | EUR | 27 | ENX | 00691629145TRLO1-1 | B | nova.cb | SEB | 2023051669121 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:21:50.196099 +0100s FR0000121709 | 103,8000 | EUR | 26 | ENX | 00691629218TRLO1-1 | B | nova.cb | SEB | 2023051669377 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:26:05.094774 +0100s FR0000121709 20230516 11:27:21.079079 +0100s FR0000121709 |
103,8000 103,8000 |
EUR EUR |
11 11 |
ENX ENX |
00691630389TRLO1-1 00691630686TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051669633 2023051669889 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:28:56.088421 +0100s FR0000121709 | 103,8000 | EUR | 11 | ENX | 00691631069TRLO1-1 | B | nova.cb | SEB | 2023051670145 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:30:55.003991 +0100s FR0000121709 | 103,8000 | EUR | 5 | ENX | 00691631489TRLO1-1 | B | nova.cb | SEB | 2023051670401 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:30:55.007580 +0100s FR0000121709 20230516 11:31:40.972091 +0100s FR0000121709 |
103,8000 103,8000 |
EUR EUR |
5 10 |
ENX ENX |
00691631490TRLO1-1 00691631731TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051670657 2023051670913 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:33:02.166820 +0100s FR0000121709 | 103,8000 | EUR | 10 | ENX | 00691632131TRLO1-1 | B | nova.cb | SEB | 2023051671169 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:33:50.225793 +0100s FR0000121709 | 103,7000 | EUR | 6 | DXE | 00691632339TRLO1-1 | B | nova.cb | SEB | 250001PSS | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:33:50.229529 +0100s FR0000121709 20230516 11:33:51.528184 +0100s FR0000121709 |
103,7000 103,7000 |
EUR EUR |
23 8 |
ENX TQE |
00691632340TRLO1-1 00691632351TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051671425 E0EWiZXiultO |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:33:52.029653 +0100s FR0000121709 | 103,7000 | EUR | 1 | TQE | 00691632358TRLO1-1 | B | nova.cb | SEB | E0EWiZXiuluP | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:33:52.230820 +0100s FR0000121709 | 103,7000 | EUR | 6 | TQE | 00691632362TRLO1-1 | B | nova.cb | SEB | E0EWiZXiuluw | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:33:56.537260 +0100s FR0000121709 20230516 11:34:00.140243 +0100s FR0000121709 |
103,7000 103,7000 |
EUR EUR |
3 10 |
DXE ENX |
00691632406TRLO1-1 00691632413TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250001PTD 2023051671937 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:34:00.945434 +0100s FR0000121709 | 103,7000 | EUR | 4 | ENX | 00691632415TRLO1-1 | B | nova.cb | SEB | 2023051672193 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:34:00.949369 +0100s FR0000121709 | 103,7000 | EUR | 3 | ENX | 00691632416TRLO1-1 | B | nova.cb | SEB | 2023051672449 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:35:17.354573 +0100s FR0000121709 20230516 11:35:17.361390 +0100s FR0000121709 |
103,8000 103,8000 |
EUR EUR |
5 1 |
TQE TQE |
00691632752TRLO1-1 00691632753TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EWiZXiupvx E0EWiZXiupvz |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:43:27.583277 +0100s FR0000121709 | 103,8000 | EUR | 2 | TQE | 00691634777TRLO1-1 | B | nova.cb | SEB | E0EWiZXivBp0 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:47:20.530665 +0100s FR0000121709 | 103,8000 | EUR | 20 | ENX | 00691635778TRLO1-1 | B | nova.cb | SEB | 2023051672961 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:47:20.534320 +0100s FR0000121709 20230516 11:47:20.537918 +0100s FR0000121709 |
103,8000 103,8000 |
EUR EUR |
38 14 |
ENX ENX |
00691635779TRLO1-1 00691635780TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051673217 2023051673473 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:47:59.075866 +0100s FR0000121709 | 103,8000 | EUR | 3 | ENX | 00691635924TRLO1-1 | B | nova.cb | SEB | 2023051673729 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:47:59.080161 +0100s FR0000121709 | 103,8000 | EUR | 8 | ENX | 00691635925TRLO1-1 | B | nova.cb | SEB | 2023051673985 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:48:35.718944 +0100s FR0000121709 20230516 11:48:35.723055 +0100s FR0000121709 |
103,8000 103,8000 |
EUR EUR |
18 16 |
TQE TQE |
00691636049TRLO1-1 00691636051TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EWiZXivQ9K E0EWiZXivQ9M |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:48:36.520185 +0100s FR0000121709 | 103,8000 | EUR | 1 | TQE | 00691636055TRLO1-1 | B | nova.cb | SEB | E0EWiZXivQBH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:48:39.325155 +0100s FR0000121709 | 103,8000 | EUR | 16 | TQE | 00691636077TRLO1-1 | B | nova.cb | SEB | E0EWiZXivQLG | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:48:39.329711 +0100s FR0000121709 20230516 11:48:49.435219 +0100s FR0000121709 |
103,8000 103,6000 |
EUR EUR |
14 10 |
TQE TQE |
00691636078TRLO1-1 00691636112TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EWiZXivQLI E0EWiZXivQm7 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:48:49.439553 +0100s FR0000121709 | 103,6000 | EUR | 25 | DXE | 00691636114TRLO1-1 | B | nova.cb | SEB | 250001T0P | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:48:49.447497 +0100s FR0000121709 | 103,6000 | EUR | 57 | ENX | 00691636116TRLO1-1 | B | nova.cb | SEB | 2023051674753 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:48:49.535623 +0100s FR0000121709 20230516 11:48:49.539762 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
40 9 |
AQE DXE |
00691636117TRLO1-1 00691636119TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B101068 250001T0T |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:48:49.543759 +0100s FR0000121709 | 103,6000 | EUR | 9 | DXE | 00691636120TRLO1-1 | B | nova.cb | SEB | 250001T0U | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:48:49.547744 +0100s FR0000121709 | 103,6000 | EUR | 14 | DXE | 00691636121TRLO1-1 | B | nova.cb | SEB | 250001T0V | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:49:33.099171 +0100s FR0000121709 20230516 11:49:33.103156 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
6 4 |
DXE DXE |
00691636346TRLO1-1 00691636347TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250001T8J 250001T8K |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:51:24.919498 +0100s FR0000121709 | 103,6000 | EUR | 10 | AQE | 00691636740TRLO1-1 | B | nova.cb | SEB | B102273 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:52:46.097526 +0100s FR0000121709 | 103,6000 | EUR | 10 | DXE | 00691636995TRLO1-1 | B | nova.cb | SEB | 250001TQ9 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 11:52:48.899967 +0100s FR0000121709 20230516 11:52:49.502160 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
5 2 |
DXE DXE |
00691637004TRLO1-1 00691637008TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250001TQJ 250001TQK |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 11:53:10.125683 +0100s FR0000121709 | 103,6000 | EUR | 10 | ENX | 00691637118TRLO1-1 | B | nova.cb | SEB | 2023051675009 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:21:22.212729 +0100s FR0000121709 | 103,7000 | EUR | 15 | AQE | 00691643719TRLO1-1 | B | nova.cb | SEB | B112821 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:21:22.216790 +0100s FR0000121709 20230516 12:21:22.220739 +0100s FR0000121709 |
103,7000 103,7000 |
EUR EUR |
1 17 |
AQE AQE |
00691643720TRLO1-1 00691643721TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B112822 B112823 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:21:22.224634 +0100s FR0000121709 | 103,7000 | EUR | 10 | AQE | 00691643722TRLO1-1 | B | nova.cb | SEB | B112824 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:21.561750 +0100s FR0000121709 | 103,6000 | EUR | 3 | DXE | 00691643925TRLO1-1 | B | nova.cb | SEB | 250001ZJM | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:22:21.566564 +0100s FR0000121709 20230516 12:22:35.981275 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
9 39 |
DXE DXE |
00691643926TRLO1-1 00691644014TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
250001ZJN 250001ZLQ |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:35.985337 +0100s FR0000121709 | 103,6000 | EUR | 57 | ENX | 00691644015TRLO1-1 | B | nova.cb | SEB | 2023051676289 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:35.989196 +0100s FR0000121709 | 103,6000 | EUR | 15 | ENX | 00691644016TRLO1-1 | B | nova.cb | SEB | 2023051676545 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:22:36.081292 +0100s FR0000121709 20230516 12:22:36.781731 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
9 1 |
TQE DXE |
00691644017TRLO1-1 00691644020TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EWiZXiwrBT 250001ZLT |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:36.786020 +0100s FR0000121709 | 103,6000 | EUR | 5 | DXE | 00691644021TRLO1-1 | B | nova.cb | SEB | 250001ZLU | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:36.982785 +0100s FR0000121709 | 103,6000 | EUR | 5 | TQE | 00691644024TRLO1-1 | B | nova.cb | SEB | E0EWiZXiwrDH | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:22:36.988288 +0100s FR0000121709 20230516 12:22:36.992775 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
17 4 |
TQE TQE |
00691644025TRLO1-1 00691644026TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EWiZXiwrDP E0EWiZXiwrDR |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:36.996828 +0100s FR0000121709 | 103,6000 | EUR | 9 | ENX | 00691644027TRLO1-1 | B | nova.cb | SEB | 2023051676801 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:37.000555 +0100s FR0000121709 | 103,6000 | EUR | 12 | ENX | 00691644028TRLO1-1 | B | nova.cb | SEB | 2023051677057 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:22:37.004242 +0100s FR0000121709 20230516 12:22:37.884112 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
3 6 |
ENX DXE |
00691644029TRLO1-1 00691644033TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051677313 250001ZM3 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:37.983949 +0100s FR0000121709 | 103,6000 | EUR | 21 | ENX | 00691644034TRLO1-1 | B | nova.cb | SEB | 2023051677569 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:22:37.988464 +0100s FR0000121709 20230516 12:22:38.584509 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
12 2 |
ENX ENX |
00691644035TRLO1-1 00691644036TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051677825 2023051678081 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:22:38.684779 +0100s FR0000121709 | 103,6000 | EUR | 2 | TQE | 00691644037TRLO1-1 | B | nova.cb | SEB | E0EWiZXiwrHT | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:23:00.705747 +0100s FR0000121709 | 103,6000 | EUR | 10 | DXE | 00691644094TRLO1-1 | B | nova.cb | SEB | 250001ZOT | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:23:04.109185 +0100s FR0000121709 | 103,6000 | EUR | 16 | DXE | 00691644109TRLO1-1 | B | nova.cb | SEB | 250001ZP6 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:23:26.125902 +0100s FR0000121709 20230516 12:23:41.440061 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
1 16 |
TQE ENX |
00691644163TRLO1-1 00691644217TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
E0EWiZXiwtHS 2023051678337 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:24:33.186792 +0100s FR0000121709 | 103,6000 | EUR | 6 | DXE | 00691644387TRLO1-1 | B | nova.cb | SEB | 25000200J | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:24:33.191175 +0100s FR0000121709 | 103,6000 | EUR | 19 | ENX | 00691644388TRLO1-1 | B | nova.cb | SEB | 2023051678593 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:27:38.148101 +0100s FR0000121709 20230516 12:30:27.104898 +0100s FR0000121709 |
103,6000 103,4000 |
EUR EUR |
18 16 |
AQE TQE |
00691645021TRLO1-1 00691645658TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
B115286 E0EWiZXixDSu |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:31:12.947427 +0100s FR0000121709 | 103,6000 | EUR | 11 | ENX | 00691645801TRLO1-1 | B | nova.cb | SEB | 2023051678849 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:34:11.514604 +0100s FR0000121709 20230516 12:34:11.518272 +0100s FR0000121709 |
103,6000 103,6000 |
EUR EUR |
6 39 |
DXE ENX |
00691646471TRLO1-1 00691646472TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2500021N7 2023051679105 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:37:03.583474 +0100s FR0000121709 | 103,6000 | EUR | 9 | ENX | 00691647157TRLO1-1 | B | nova.cb | SEB | 2023051679361 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:19.959863 +0100s FR0000121709 | 103,7000 | EUR | 13 | ENX | 00691647411TRLO1-1 | B | nova.cb | SEB | 2023051679873 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:19.963691 +0100s FR0000121709 | 103,7000 | EUR | 15 | ENX | 00691647412TRLO1-1 | B | nova.cb | SEB | 2023051680129 | AGA* | |
| SEB SA SEB SA |
SOCIETE GENERALE SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41 |
20230516 12:38:19.967373 +0100s FR0000121709 20230516 12:38:19.971110 +0100s FR0000121709 |
103,7000 103,7000 |
EUR EUR |
16 19 |
ENX ENX |
00691647413TRLO1-1 00691647414TRLO1-1 |
B B |
nova.cb nova.cb |
SEB SEB |
2023051680385 2023051680641 |
AGA AGA |
|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:19.974799 +0100s FR0000121709 | 103,7000 | EUR | 5 | ENX | 00691647415TRLO1-1 | B | nova.cb | SEB | 2023051680897 | AGA* |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:20.860533 +0100s FR0000121709 | 103,7000 | EUR | 12 | ENX | 00691647417TRLO1-1 | B | nova.cb | SEB | 2023051681153 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:20.864542 +0100s FR0000121709 | 103,7000 | EUR | 16 | ENX | 00691647418TRLO1-1 | B | nova.cb | SEB | 2023051681409 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:20.868331 +0100s FR0000121709 | 103,7000 | EUR | 16 | ENX | 00691647419TRLO1-1 | B | nova.cb | SEB | 2023051681665 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:20.871945 +0100s FR0000121709 | 103,7000 | EUR | 16 | ENX | 00691647420TRLO1-1 | B | nova.cb | SEB | 2023051681921 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:38:20.875478 +0100s FR0000121709 | 103,7000 | EUR | 16 | ENX | 00691647421TRLO1-1 | B | nova.cb | SEB | 2023051682177 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:40:42.318981 +0100s FR0000121709 | 103,6000 | EUR | 2 | ENX | 00691648005TRLO1-1 | B | nova.cb | SEB | 2023051682689 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:50:16.116861 +0100s FR0000121709 | 103,7000 | EUR | 28 | AQE | 00691650402TRLO1-1 | B | nova.cb | SEB | B123966 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:58:23.087507 +0100s FR0000121709 | 103,7000 | EUR | 17 | AQE | 00691652193TRLO1-1 | B | nova.cb | SEB | B126690 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 12:59:55.075653 +0100s FR0000121709 | 103,5000 | EUR | 29 | DXE | 00691652517TRLO1-1 | B | remi.soubies | SEB | 250002677 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:01:57.614617 +0100s FR0000121709 | 103,5000 | EUR | 18 | DXE | 00691653136TRLO1-1 | B | remi.soubies | SEB | 2500026S3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:03:32.890017 +0100s FR0000121709 | 103,6000 | EUR | 5 | TQE | 00691653477TRLO1-1 | B | nova.cb | SEB | E0EWiZXiyfU1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:03:32.894723 +0100s FR0000121709 | 103,6000 | EUR | 2 | ENX | 00691653478TRLO1-1 | B | nova.cb | SEB | 2023051682945 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:03:33.789756 +0100s FR0000121709 | 103,6000 | EUR | 7 | ENX | 00691653480TRLO1-1 | B | nova.cb | SEB | 2023051683201 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:03:33.793935 +0100s FR0000121709 | 103,6000 | EUR | 3 | TQE | 00691653481TRLO1-1 | B | nova.cb | SEB | E0EWiZXiyfVp | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:04:26.340611 +0100s FR0000121709 | 103,6000 | EUR | 5 | TQE | 00691653695TRLO1-1 | B | nova.cb | SEB | E0EWiZXiyi6U | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:04:28.742519 +0100s FR0000121709 | 103,6000 | EUR | 39 | DXE | 00691653701TRLO1-1 | B | nova.cb | SEB | 25000275N | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:04:28.748393 +0100s FR0000121709 | 103,6000 | EUR | 11 | DXE | 00691653702TRLO1-1 | B | nova.cb | SEB | 25000275O | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:04:28.754794 +0100s FR0000121709 | 103,6000 | EUR | 4 | DXE | 00691653703TRLO1-1 | B | nova.cb | SEB | 25000275P | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:09:04.112917 +0100s FR0000121709 | 103,7000 | EUR | 15 | AQE | 00691654722TRLO1-1 | B | nova.cb | SEB | B130793 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:18:07.108798 +0100s FR0000121709 | 103,7000 | EUR | 14 | AQE | 00691656593TRLO1-1 | B | nova.cb | SEB | B134207 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:19:41.817722 +0100s FR0000121709 | 103,7000 | EUR | 13 | DXE | 00691656990TRLO1-1 | B | nova.cb | SEB | 2500029WM | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:19:41.822213 +0100s FR0000121709 | 103,7000 | EUR | 12 | DXE | 00691656992TRLO1-1 | B | nova.cb | SEB | 2500029WN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:19:41.827077 +0100s FR0000121709 | 103,7000 | EUR | 16 | DXE | 00691656994TRLO1-1 | B | nova.cb | SEB | 2500029WO | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:19:41.832306 +0100s FR0000121709 | 103,7000 | EUR | 7 | DXE | 00691656996TRLO1-1 | B | nova.cb | SEB | 2500029WP | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:19:42.719516 +0100s FR0000121709 | 103,5000 | EUR | 60 | DXE | 00691657002TRLO1-1 | B | remi.soubies | SEB | 2500029X7 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:24:33.964123 +0100s FR0000121709 | 103,7000 | EUR | 2 | AQE | 00691658231TRLO1-1 | B | nova.cb | SEB | B136699 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:27:01.630781 +0100s FR0000121709 | 103,7000 | EUR | 15 | AQE | 00691658873TRLO1-1 | B | nova.cb | SEB | B137760 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.525454 +0100s FR0000121709 | 103,5000 | EUR | 14 | DXE | 00691660509TRLO1-1 | B | remi.soubies | SEB | 250002D22 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.529813 +0100s FR0000121709 | 103,5000 | EUR | 36 | DXE | 00691660510TRLO1-1 | B | remi.soubies | SEB | 250002D23 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.533943 +0100s FR0000121709 | 103,5000 | EUR | 19 | DXE | 00691660511TRLO1-1 | B | nova.cb | SEB | 250002D28 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.538015 +0100s FR0000121709 | 103,5000 | EUR | 14 | DXE | 00691660512TRLO1-1 | B | remi.soubies | SEB | 250002D29 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.541935 +0100s FR0000121709 | 103,5000 | EUR | 29 | DXE | 00691660513TRLO1-1 | B | remi.soubies | SEB | 250002D2A | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.545579 +0100s FR0000121709 | 103,5000 | EUR | 59 | ENX | 00691660514TRLO1-1 | B | nova.cb | SEB | 2023051684225 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.625746 +0100s FR0000121709 | 103,6000 | EUR | 25 | TQE | 00691660515TRLO1-1 | B | nova.cb | SEB | E0EWiZXizs1z | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:04.630061 +0100s FR0000121709 | 103,6000 | EUR | 15 | TQE | 00691660516TRLO1-1 | B | nova.cb | SEB | E0EWiZXizs21 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:05.328286 +0100s FR0000121709 | 103,6000 | EUR | 1 | TQE | 00691660524TRLO1-1 | B | nova.cb | SEB | E0EWiZXizs6F | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:05.427652 +0100s FR0000121709 | 103,6000 | EUR | 15 | TQE | 00691660525TRLO1-1 | B | nova.cb | SEB | E0EWiZXizs6P | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:05.432143 +0100s FR0000121709 | 103,6000 | EUR | 3 | TQE | 00691660527TRLO1-1 | B | nova.cb | SEB | E0EWiZXizs6R | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:07.432330 +0100s FR0000121709 | 103,4000 | EUR | 12 | TQE | 00691660543TRLO1-1 | B | nova.cb | SEB | E0EWiZXizsHx | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:07.436487 +0100s FR0000121709 | 103,4000 | EUR | 18 | AQE | 00691660544TRLO1-1 | B | nova.cb | SEB | B139964 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:31:07.440406 +0100s FR0000121709 | 103,3000 | EUR | 89 | ENX | 00691660545TRLO1-1 | B | nova.cb | SEB | 2023051684993 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:34:31.878302 +0100s FR0000121709 | 103,6000 | EUR | 500 | ENX | 00691661842TRLO1-1 | B | remi.soubies | SEB | AGA* | ||
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:48:17.377240 +0100s FR0000121709 | 103,3000 | EUR | 24 | AQE | 00691665442TRLO1-1 | B | nova.cb | SEB | B147392 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:48:25.883299 +0100s FR0000121709 | 103,4000 | EUR | 39 | TQE | 00691665466TRLO1-1 | B | nova.cb | SEB | E0EWiZXj0niL | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:49:18.744315 +0100s FR0000121709 | 103,4000 | EUR | 5 | TQE | 00691665735TRLO1-1 | B | nova.cb | SEB | E0EWiZXj0qDa | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:51:15.584015 +0100s FR0000121709 | 103,3000 | EUR | 29 | TQE | 00691666316TRLO1-1 | B | nova.cb | SEB | E0EWiZXj0xM9 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:51:15.588365 +0100s FR0000121709 | 103,2000 | EUR | 39 | AQE | 00691666317TRLO1-1 | B | nova.cb | SEB | B148626 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:51:15.596530 +0100s FR0000121709 | 103,3000 | EUR | 194 | ENX | 00691666319TRLO1-1 | B | nova.cb | SEB | 2023051688065 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:51:15.683989 +0100s FR0000121709 | 103,2000 | EUR | 26 | ENX | 00691666320TRLO1-1 | B | nova.cb | SEB | 2023051690113 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:51:19.489875 +0100s FR0000121709 | 103,1000 | EUR | 22 | AQE | 00691666335TRLO1-1 | B | nova.cb | SEB | B148650 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:51:42.010500 +0100s FR0000121709 | 103,3000 | EUR | 9 | TQE | 00691666428TRLO1-1 | B | nova.cb | SEB | E0EWiZXj0ymv | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:51:51.719752 +0100s FR0000121709 | 103,3000 | EUR | 15 | TQE | 00691666476TRLO1-1 | B | nova.cb | SEB | E0EWiZXj0zEp | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 13:58:57.765317 +0100s FR0000121709 | 103,3000 | EUR | 5 | TQE | 00691668227TRLO1-1 | B | nova.cb | SEB | E0EWiZXj1Kz1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:03:17.863133 +0100s FR0000121709 | 103,3000 | EUR | 36 | TQE | 00691669374TRLO1-1 | B | nova.cb | SEB | E0EWiZXj1ZLg | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:03:19.564508 +0100s FR0000121709 | 103,3000 | EUR | 1 | TQE | 00691669382TRLO1-1 | B | nova.cb | SEB | E0EWiZXj1ZTi | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:04:56.413019 +0100s FR0000121709 | 103,3000 | EUR | 7 | TQE | 00691669983TRLO1-1 | B | nova.cb | SEB | E0EWiZXj1fOL | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:48.343482 +0100s FR0000121709 | 103,1000 | EUR | 112 | ENX | 00691670477TRLO1-1 | B | nova.cb | SEB | 2023051692161 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:48.444420 +0100s FR0000121709 | 103,1000 | EUR | 70 | ENX | 00691670478TRLO1-1 | B | nova.cb | SEB | 2023051692417 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:48.449520 +0100s FR0000121709 | 103,1000 | EUR | 1 | ENX | 00691670479TRLO1-1 | B | nova.cb | SEB | 2023051692673 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:49.146407 +0100s FR0000121709 | 103,1000 | EUR | 96 | ENX | 00691670483TRLO1-1 | B | nova.cb | SEB | 2023051692929 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:49.150401 +0100s FR0000121709 | 103,1000 | EUR | 7 | ENX | 00691670485TRLO1-1 | B | nova.cb | SEB | 2023051693185 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:49.154292 +0100s FR0000121709 | 103,1000 | EUR | 3 | ENX | 00691670487TRLO1-1 | B | nova.cb | SEB | 2023051693441 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:49.158221 +0100s FR0000121709 | 103,1000 | EUR | 22 | ENX | 00691670488TRLO1-1 | B | nova.cb | SEB | 2023051693697 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:06:49.446627 +0100s FR0000121709 | 103,1000 | EUR | 2 | AQE | 00691670489TRLO1-1 | B | nova.cb | SEB | B154971 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:08:45.681675 +0100s FR0000121709 | 103,2000 | EUR | 33 | ENX | 00691671070TRLO1-1 | B | nova.cb | SEB | 2023051694209 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:08:45.685611 +0100s FR0000121709 | 103,2000 | EUR | 17 | ENX | 00691671071TRLO1-1 | B | nova.cb | SEB | 2023051694465 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:08:45.689528 +0100s FR0000121709 | 103,2000 | EUR | 21 | ENX | 00691671072TRLO1-1 | B | nova.cb | SEB | 2023051694721 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:08:46.281902 +0100s FR0000121709 | 103,2000 | EUR | 3 | ENX | 00691671074TRLO1-1 | B | nova.cb | SEB | 2023051694977 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:08:46.381782 +0100s FR0000121709 | 103,2000 | EUR | 13 | ENX | 00691671075TRLO1-1 | B | nova.cb | SEB | 2023051695233 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:08:46.386017 +0100s FR0000121709 | 103,2000 | EUR | 16 | ENX | 00691671076TRLO1-1 | B | nova.cb | SEB | 2023051695489 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:09:07.514456 +0100s FR0000121709 | 103,2000 | EUR | 29 | ENX | 00691671200TRLO1-1 | B | nova.cb | SEB | 2023051695745 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:09:08.316882 +0100s FR0000121709 | 103,2000 | EUR | 19 | ENX | 00691671205TRLO1-1 | B | nova.cb | SEB | 2023051696001 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:09:15.824476 +0100s FR0000121709 | 103,2000 | EUR | 5 | TQE | 00691671247TRLO1-1 | B | nova.cb | SEB | E0EWiZXj1t6S | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:09:50.452759 +0100s FR0000121709 | 103,2000 | EUR | 17 | ENX | 00691671370TRLO1-1 | B | nova.cb | SEB | 2023051696257 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:10:48.311304 +0100s FR0000121709 | 103,2000 | EUR | 17 | ENX | 00691671591TRLO1-1 | B | nova.cb | SEB | 2023051696513 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:23:05.277850 +0100s FR0000121709 | 103,1000 | EUR | 79 | ENX | 00691675276TRLO1-1 | B | nova.cb | SEB | 2023051696769 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:23:05.282173 +0100s FR0000121709 | 103,2000 | EUR | 25 | TQE | 00691675277TRLO1-1 | B | nova.cb | SEB | E0EWiZXj2Zkc | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:23:06.876753 +0100s FR0000121709 | 103,2000 | EUR | 6 | TQE | 00691675284TRLO1-1 | B | nova.cb | SEB | E0EWiZXj2Zuq | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:24:47.394948 +0100s FR0000121709 | 103,2000 | EUR | 11 | TQE | 00691675831TRLO1-1 | B | nova.cb | SEB | E0EWiZXj2ed9 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:28:05.414733 +0100s FR0000121709 | 103,2000 | EUR | 1 | TQE | 00691676821TRLO1-1 | B | nova.cb | SEB | E0EWiZXj2pxV | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.427668 +0100s FR0000121709 | 103,0000 | EUR | 95 | ENX | 00691685722TRLO1-1 | B | nova.cb | SEB | 20230516100609 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.431527 +0100s FR0000121709 | 103,0000 | EUR | 60 | ENX | 00691685723TRLO1-1 | B | nova.cb | SEB | 20230516100865 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.435455 +0100s FR0000121709 | 103,0000 | EUR | 126 | ENX | 00691685724TRLO1-1 | B | nova.cb | SEB | 20230516101121 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.922206 +0100s FR0000121709 | 103,0000 | EUR | 24 | ENX | 00691685731TRLO1-1 | B | nova.cb | SEB | 20230516101377 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.928257 +0100s FR0000121709 | 103,0000 | EUR | 27 | ENX | 00691685732TRLO1-1 | B | nova.cb | SEB | 20230516101633 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.933333 +0100s FR0000121709 | 103,0000 | EUR | 4 | ENX | 00691685733TRLO1-1 | B | nova.cb | SEB | 20230516101889 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.938114 +0100s FR0000121709 | 103,0000 | EUR | 10 | ENX | 00691685734TRLO1-1 | B | nova.cb | SEB | 20230516102145 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:10.943750 +0100s FR0000121709 | 103,0000 | EUR | 8 | TQE | 00691685735TRLO1-1 | B | nova.cb | SEB | E0EWiZXj3mUu | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:11.323425 +0100s FR0000121709 | 103,0000 | EUR | 16 | ENX | 00691685748TRLO1-1 | B | nova.cb | SEB | 20230516102401 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:17.731491 +0100s FR0000121709 | 103,1000 | EUR | 8 | ENX | 00691685837TRLO1-1 | B | nova.cb | SEB | 20230516102913 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:17.736574 +0100s FR0000121709 | 103,1000 | EUR | 48 | ENX | 00691685838TRLO1-1 | B | nova.cb | SEB | 20230516103169 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:17.741928 +0100s FR0000121709 | 103,1000 | EUR | 19 | ENX | 00691685839TRLO1-1 | B | nova.cb | SEB | 20230516103425 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:17.747260 +0100s FR0000121709 | 103,1000 | EUR | 2 | ENX | 00691685840TRLO1-1 | B | nova.cb | SEB | 20230516103681 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:18.230504 +0100s FR0000121709 | 103,1000 | EUR | 3 | ENX | 00691685846TRLO1-1 | B | nova.cb | SEB | 20230516103937 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:18.234678 +0100s FR0000121709 | 103,1000 | EUR | 16 | ENX | 00691685847TRLO1-1 | B | nova.cb | SEB | 20230516104193 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:18.238786 +0100s FR0000121709 | 103,1000 | EUR | 33 | ENX | 00691685848TRLO1-1 | B | nova.cb | SEB | 20230516104449 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:19.331895 +0100s FR0000121709 | 103,1000 | EUR | 16 | ENX | 00691685861TRLO1-1 | B | nova.cb | SEB | 20230516104705 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:19.335930 +0100s FR0000121709 | 103,1000 | EUR | 1 | ENX | 00691685862TRLO1-1 | B | nova.cb | SEB | 20230516104961 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:31.043086 +0100s FR0000121709 | 103,1000 | EUR | 34 | ENX | 00691686059TRLO1-1 | B | nova.cb | SEB | 20230516105217 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:38:31.343246 +0100s FR0000121709 | 103,1000 | EUR | 7 | ENX | 00691686061TRLO1-1 | B | nova.cb | SEB | 20230516105473 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:47.152014 +0100s FR0000121709 | 102,9000 | EUR | 68 | ENX | 00691686938TRLO1-1 | B | nova.cb | SEB | 20230516105985 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:47.157939 +0100s FR0000121709 | 102,9000 | EUR | 38 | AQE | 00691686940TRLO1-1 | B | nova.cb | SEB | B173693 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:47.251019 +0100s FR0000121709 | 102,8000 | EUR | 22 | ENX | 00691686942TRLO1-1 | B | nova.cb | SEB | 20230516106497 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:47.255195 +0100s FR0000121709 | 102,9000 | EUR | 17 | TQE | 00691686943TRLO1-1 | B | nova.cb | SEB | E0EWiZXj3ua2 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:47.259660 +0100s FR0000121709 | 102,8000 | EUR | 50 | AQE | 00691686944TRLO1-1 | B | nova.cb | SEB | B173694 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:47.264507 +0100s FR0000121709 | 102,9000 | EUR | 18 | AQE | 00691686945TRLO1-1 | B | nova.cb | SEB | B173695 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:48.253156 +0100s FR0000121709 | 102,8000 | EUR | 11 | AQE | 00691686956TRLO1-1 | B | nova.cb | SEB | B173709 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:39:53.661152 +0100s FR0000121709 | 102,7000 | EUR | 19 | AQE | 00691687020TRLO1-1 | B | nova.cb | SEB | B173761 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:40:16.408953 +0100s FR0000121709 | 102,9000 | EUR | 11 | TQE | 00691687431TRLO1-1 | B | nova.cb | SEB | E0EWiZXj3y0B | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:45:10.009489 +0100s FR0000121709 | 102,9000 | EUR | 7 | TQE | 00691690825TRLO1-1 | B | nova.cb | SEB | E0EWiZXj4QcD | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:46:28.110684 +0100s FR0000121709 | 102,9000 | EUR | 18 | ENX | 00691691672TRLO1-1 | B | nova.cb | SEB | 20230516108033 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:09.764142 +0100s FR0000121709 | 102,8000 | EUR | 37 | ENX | 00691694502TRLO1-1 | B | nova.cb | SEB | 20230516110337 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:09.771589 +0100s FR0000121709 | 102,8000 | EUR | 60 | ENX | 00691694503TRLO1-1 | B | nova.cb | SEB | 20230516111105 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:09.779601 +0100s FR0000121709 | 102,8000 | EUR | 23 | ENX | 00691694504TRLO1-1 | B | nova.cb | SEB | 20230516111361 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:09.955020 +0100s FR0000121709 | 102,8000 | EUR | 47 | ENX | 00691694529TRLO1-1 | B | nova.cb | SEB | 20230516111617 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:10.656990 +0100s FR0000121709 | 102,9000 | EUR | 18 | TQE | 00691694563TRLO1-1 | B | nova.cb | SEB | E0EWiZXj4wSY | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:10.663607 +0100s FR0000121709 | 102,9000 | EUR | 15 | TQE | 00691694566TRLO1-1 | B | nova.cb | SEB | E0EWiZXj4wSa | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:10.668993 +0100s FR0000121709 | 102,9000 | EUR | 17 | TQE | 00691694567TRLO1-1 | B | nova.cb | SEB | E0EWiZXj4wSc | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:50:11.560356 +0100s FR0000121709 | 102,9000 | EUR | 1 | TQE | 00691694582TRLO1-1 | B | nova.cb | SEB | E0EWiZXj4wgx | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:52:46.104824 +0100s FR0000121709 | 102,9000 | EUR | 3 | TQE | 00691696668TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5FT8 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:52:46.110150 +0100s FR0000121709 | 102,9000 | EUR | 4 | TQE | 00691696670TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5FTA | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:52:46.116158 +0100s FR0000121709 | 102,9000 | EUR | 8 | TQE | 00691696671TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5FTC | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 14:55:47.101970 +0100s FR0000121709 | 102,9000 | EUR | 15 | TQE | 00691699073TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5X8N | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:00:11.712295 +0100s FR0000121709 | 102,8000 | EUR | 48 | ENX | 00691702210TRLO1-1 | B | nova.cb | SEB | 20230516112129 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:00:17.124791 +0100s FR0000121709 | 102,9000 | EUR | 14 | TQE | 00691702347TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5oM0 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:00:17.129366 +0100s FR0000121709 | 102,9000 | EUR | 1 | TQE | 00691702349TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5oM2 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:02:00.495735 +0100s FR0000121709 | 102,8000 | EUR | 29 | ENX | 00691703651TRLO1-1 | B | nova.cb | SEB | 20230516112897 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:02:01.395909 +0100s FR0000121709 | 102,8000 | EUR | 16 | ENX | 00691703674TRLO1-1 | B | nova.cb | SEB | 20230516113153 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:02:34.070917 +0100s FR0000121709 | 102,9000 | EUR | 7 | TQE | 00691704227TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5xio | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:02:34.074846 +0100s FR0000121709 | 102,9000 | EUR | 8 | TQE | 00691704228TRLO1-1 | B | nova.cb | SEB | E0EWiZXj5xiq | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:05:46.061135 +0100s FR0000121709 | 102,9000 | EUR | 2 | TQE | 00691706083TRLO1-1 | B | nova.cb | SEB | E0EWiZXj6G2L | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:05:46.066923 +0100s FR0000121709 | 102,9000 | EUR | 15 | TQE | 00691706084TRLO1-1 | B | nova.cb | SEB | E0EWiZXj6G2N | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:08:22.120841 +0100s FR0000121709 | 102,9000 | EUR | 9 | TQE | 00691707746TRLO1-1 | B | nova.cb | SEB | E0EWiZXj6UHA | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:08:22.124851 +0100s FR0000121709 | 102,9000 | EUR | 8 | TQE | 00691707747TRLO1-1 | B | nova.cb | SEB | E0EWiZXj6UHC | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:10:17.220240 +0100s FR0000121709 | 102,8000 | EUR | 23 | ENX | 00691709109TRLO1-1 | B | nova.cb | SEB | 20230516113665 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:10:17.224433 +0100s FR0000121709 | 102,8000 | EUR | 46 | ENX | 00691709110TRLO1-1 | B | nova.cb | SEB | 20230516113921 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:10:17.823969 +0100s FR0000121709 | 102,8000 | EUR | 5 | ENX | 00691709124TRLO1-1 | B | nova.cb | SEB | 20230516114177 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:10:17.828584 +0100s FR0000121709 | 102,8000 | EUR | 8 | ENX | 00691709125TRLO1-1 | B | nova.cb | SEB | 20230516114433 | AGA* |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:11:10.317079 +0100s FR0000121709 | 102,7000 | EUR | 36 | DXE | 00691709838TRLO1-1 | B | nova.cb | SEB | 250003F61 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:11:10.320952 +0100s FR0000121709 | 102,8000 | EUR | 25 | ENX | 00691709839TRLO1-1 | B | nova.cb | SEB | 20230516114689 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:11:10.324666 +0100s FR0000121709 | 102,8000 | EUR | 35 | ENX | 00691709840TRLO1-1 | B | nova.cb | SEB | 20230516114945 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:11:10.618497 +0100s FR0000121709 | 102,8000 | EUR | 9 | ENX | 00691709850TRLO1-1 | B | nova.cb | SEB | 20230516115201 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:11:10.623462 +0100s FR0000121709 | 102,8000 | EUR | 4 | ENX | 00691709853TRLO1-1 | B | nova.cb | SEB | 20230516115457 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:11:34.673476 +0100s FR0000121709 | 102,8000 | EUR | 14 | ENX | 00691710171TRLO1-1 | B | nova.cb | SEB | 20230516115713 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:12:07.133699 +0100s FR0000121709 | 102,8000 | EUR | 6 | TQE | 00691710503TRLO1-1 | B | nova.cb | SEB | E0EWiZXj6pKg | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:12:07.141001 +0100s FR0000121709 | 102,8000 | EUR | 10 | TQE | 00691710505TRLO1-1 | B | nova.cb | SEB | E0EWiZXj6pKi | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:15:05.563675 +0100s FR0000121709 | 102,8000 | EUR | 13 | ENX | 00691712002TRLO1-1 | B | nova.cb | SEB | 20230516115969 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:16:01.553862 +0100s FR0000121709 | 102,8000 | EUR | 39 | ENX | 00691712467TRLO1-1 | B | nova.cb | SEB | 20230516116225 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:17:39.997177 +0100s FR0000121709 | 102,8000 | EUR | 8 | TQE | 00691713372TRLO1-1 | B | nova.cb | SEB | E0EWiZXj7G5h | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:17:40.698073 +0100s FR0000121709 | 102,8000 | EUR | 19 | ENX | 00691713379TRLO1-1 | B | nova.cb | SEB | 20230516116481 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:20:49.087178 +0100s FR0000121709 | 102,8000 | EUR | 16 | DXE | 00691715360TRLO1-1 | B | nova.cb | SEB | 250003JQ3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:20:49.092758 +0100s FR0000121709 | 102,8000 | EUR | 4 | DXE | 00691715364TRLO1-1 | B | nova.cb | SEB | 250003JQ4 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:20:49.098821 +0100s FR0000121709 | 102,8000 | EUR | 16 | DXE | 00691715366TRLO1-1 | B | nova.cb | SEB | 250003JQ5 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:20:49.105192 +0100s FR0000121709 | 102,8000 | EUR | 5 | DXE | 00691715368TRLO1-1 | B | nova.cb | SEB | 250003JQ6 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:20:49.110871 +0100s FR0000121709 | 102,8000 | EUR | 23 | DXE | 00691715370TRLO1-1 | B | nova.cb | SEB | 250003JQ7 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:21:22.130246 +0100s FR0000121709 | 102,8000 | EUR | 9 | AQE | 00691715631TRLO1-1 | B | nova.cb | SEB | B206018 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:01.485396 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691715931TRLO1-1 | B | nova.cb | SEB | B206511 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:09.796918 +0100s FR0000121709 | 102,8000 | EUR | 6 | DXE | 00691716022TRLO1-1 | B | nova.cb | SEB | 250003KA2 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.600139 +0100s FR0000121709 | 102,9000 | EUR | 16 | ENX | 00691716042TRLO1-1 | B | nova.cb | SEB | 20230516116993 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.605471 +0100s FR0000121709 | 102,9000 | EUR | 38 | ENX | 00691716043TRLO1-1 | B | nova.cb | SEB | 20230516117249 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.611517 +0100s FR0000121709 | 102,9000 | EUR | 18 | ENX | 00691716044TRLO1-1 | B | nova.cb | SEB | 20230516117505 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.617499 +0100s FR0000121709 | 102,9000 | EUR | 49 | ENX | 00691716045TRLO1-1 | B | nova.cb | SEB | 20230516117761 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.623419 +0100s FR0000121709 | 102,9000 | EUR | 7 | ENX | 00691716046TRLO1-1 | B | nova.cb | SEB | 20230516118017 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.628344 +0100s FR0000121709 | 102,9000 | EUR | 24 | ENX | 00691716047TRLO1-1 | B | nova.cb | SEB | 20230516118273 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.633159 +0100s FR0000121709 | 102,9000 | EUR | 98 | ENX | 00691716048TRLO1-1 | B | nova.cb | SEB | 20230516118529 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:10.638284 +0100s FR0000121709 | 102,9000 | EUR | 3 | ENX | 00691716049TRLO1-1 | B | nova.cb | SEB | 20230516118785 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:11.498920 +0100s FR0000121709 | 102,9000 | EUR | 35 | ENX | 00691716055TRLO1-1 | B | nova.cb | SEB | 20230516119041 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:11.503870 +0100s FR0000121709 | 102,9000 | EUR | 7 | ENX | 00691716056TRLO1-1 | B | nova.cb | SEB | 20230516119297 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:11.509172 +0100s FR0000121709 | 102,9000 | EUR | 58 | ENX | 00691716057TRLO1-1 | B | nova.cb | SEB | 20230516119553 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:22:40.134186 +0100s FR0000121709 | 102,9000 | EUR | 19 | ENX | 00691716226TRLO1-1 | B | nova.cb | SEB | 20230516119809 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:23:17.596243 +0100s FR0000121709 | 102,9000 | EUR | 18 | ENX | 00691716619TRLO1-1 | B | nova.cb | SEB | 20230516120065 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:23:47.541079 +0100s FR0000121709 | 102,9000 | EUR | 18 | ENX | 00691717013TRLO1-1 | B | nova.cb | SEB | 20230516120321 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:24:18.073645 +0100s FR0000121709 | 102,9000 | EUR | 13 | ENX | 00691717262TRLO1-1 | B | nova.cb | SEB | 20230516120577 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:24:18.078228 +0100s FR0000121709 | 102,9000 | EUR | 5 | ENX | 00691717265TRLO1-1 | B | nova.cb | SEB | 20230516120833 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:24:54.627855 +0100s FR0000121709 | 102,9000 | EUR | 19 | ENX | 00691717675TRLO1-1 | B | nova.cb | SEB | 20230516121089 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:25:32.085145 +0100s FR0000121709 | 102,9000 | EUR | 3 | ENX | 00691718154TRLO1-1 | B | nova.cb | SEB | 20230516121345 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:25:32.089671 +0100s FR0000121709 | 102,9000 | EUR | 15 | ENX | 00691718156TRLO1-1 | B | nova.cb | SEB | 20230516121601 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:26:16.150231 +0100s FR0000121709 | 102,9000 | EUR | 1 | ENX | 00691718668TRLO1-1 | B | nova.cb | SEB | 20230516121857 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:26:16.154315 +0100s FR0000121709 | 102,9000 | EUR | 16 | ENX | 00691718669TRLO1-1 | B | nova.cb | SEB | 20230516122113 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:26:16.158170 +0100s FR0000121709 | 102,9000 | EUR | 1 | ENX | 00691718670TRLO1-1 | B | nova.cb | SEB | 20230516122369 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:26:58.131900 +0100s FR0000121709 | 102,9000 | EUR | 5 | ENX | 00691719218TRLO1-1 | B | nova.cb | SEB | 20230516122625 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:26:58.135913 +0100s FR0000121709 | 102,9000 | EUR | 13 | ENX | 00691719220TRLO1-1 | B | nova.cb | SEB | 20230516122881 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:27:21.156527 +0100s FR0000121709 | 102,9000 | EUR | 21 | ENX | 00691719410TRLO1-1 | B | nova.cb | SEB | 20230516123137 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:20.801691 +0100s FR0000121709 | 102,9000 | EUR | 15 | DXE | 00691722767TRLO1-1 | B | nova.cb | SEB | 250003PAH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:20.805616 +0100s FR0000121709 | 102,9000 | EUR | 17 | ENX | 00691722768TRLO1-1 | B | nova.cb | SEB | 20230516123905 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:51.537410 +0100s FR0000121709 | 103,0000 | EUR | 2 | DXE | 00691723003TRLO1-1 | B | nova.cb | SEB | 250003PGV | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:51.542082 +0100s FR0000121709 | 103,0000 | EUR | 18 | DXE | 00691723005TRLO1-1 | B | nova.cb | SEB | 250003PGW | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:51.546871 +0100s FR0000121709 | 103,0000 | EUR | 17 | DXE | 00691723006TRLO1-1 | B | nova.cb | SEB | 250003PGX | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:51.551539 +0100s FR0000121709 | 103,0000 | EUR | 9 | DXE | 00691723007TRLO1-1 | B | nova.cb | SEB | 250003PGY | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:51.556090 +0100s FR0000121709 | 103,0000 | EUR | 14 | DXE | 00691723008TRLO1-1 | B | nova.cb | SEB | 250003PGZ | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:51.560414 +0100s FR0000121709 | 103,0000 | EUR | 29 | DXE | 00691723009TRLO1-1 | B | nova.cb | SEB | 250003PH0 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:51.564629 +0100s FR0000121709 | 103,0000 | EUR | 16 | DXE | 00691723010TRLO1-1 | B | nova.cb | SEB | 250003PH1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:52.238651 +0100s FR0000121709 | 103,0000 | EUR | 24 | DXE | 00691723012TRLO1-1 | B | nova.cb | SEB | 250003PH4 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:52.242693 +0100s FR0000121709 | 103,0000 | EUR | 16 | DXE | 00691723013TRLO1-1 | B | nova.cb | SEB | 250003PH5 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:32:52.246573 +0100s FR0000121709 | 103,0000 | EUR | 3 | DXE | 00691723014TRLO1-1 | B | nova.cb | SEB | 250003PH6 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:35:16.109433 +0100s FR0000121709 | 103,0000 | EUR | 15 | DXE | 00691724193TRLO1-1 | B | nova.cb | SEB | 250003QIN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:35:16.113598 +0100s FR0000121709 | 103,0000 | EUR | 2 | DXE | 00691724194TRLO1-1 | B | nova.cb | SEB | 250003QIO | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:36.833237 +0100s FR0000121709 | 102,8000 | EUR | 26 | DXE | 00691725082TRLO1-1 | B | nova.cb | SEB | 250003R7P | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:36.841348 +0100s FR0000121709 | 102,8000 | EUR | 30 | AQE | 00691725084TRLO1-1 | B | nova.cb | SEB | B217103 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:36.844948 +0100s FR0000121709 | 102,8000 | EUR | 64 | ENX | 00691725085TRLO1-1 | B | nova.cb | SEB | 20230516124673 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:37.834653 +0100s FR0000121709 | 102,9000 | EUR | 9 | TQE | 00691725096TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8f1j | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:39.739080 +0100s FR0000121709 | 102,9000 | EUR | 11 | TQE | 00691725135TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8fC1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:39.743194 +0100s FR0000121709 | 102,7000 | EUR | 43 | ENX | 00691725137TRLO1-1 | B | nova.cb | SEB | 20230516125953 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:39.747470 +0100s FR0000121709 | 102,7000 | EUR | 20 | ENX | 00691725139TRLO1-1 | B | nova.cb | SEB | 20230516126209 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:39.752074 +0100s FR0000121709 | 102,8000 | EUR | 50 | AQE | 00691725140TRLO1-1 | B | nova.cb | SEB | B217133 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:39.756437 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691725141TRLO1-1 | B | nova.cb | SEB | B217134 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:40.340637 +0100s FR0000121709 | 102,9000 | EUR | 3 | TQE | 00691725150TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8fFq | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:40.440704 +0100s FR0000121709 | 102,9000 | EUR | 12 | TQE | 00691725151TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8fG1 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:40.444525 +0100s FR0000121709 | 102,9000 | EUR | 18 | TQE | 00691725152TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8fG3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:41.343517 +0100s FR0000121709 | 102,8000 | EUR | 11 | TQE | 00691725170TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8fJh | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:41.843537 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691725176TRLO1-1 | B | nova.cb | SEB | B217173 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:42.345435 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691725186TRLO1-1 | B | nova.cb | SEB | B217185 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:42.844601 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691725188TRLO1-1 | B | nova.cb | SEB | B217196 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:43.549962 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691725194TRLO1-1 | B | nova.cb | SEB | B217202 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:44.447223 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691725198TRLO1-1 | B | nova.cb | SEB | B217209 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:44.747783 +0100s FR0000121709 | 102,8000 | EUR | 14 | TQE | 00691725202TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8fXx | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:44.948775 +0100s FR0000121709 | 102,8000 | EUR | 18 | AQE | 00691725203TRLO1-1 | B | nova.cb | SEB | B217218 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:48.857097 +0100s FR0000121709 | 102,8000 | EUR | 15 | TQE | 00691725304TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8g3X | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:49.657441 +0100s FR0000121709 | 102,8000 | EUR | 1 | TQE | 00691725310TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8g9i | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:49.759531 +0100s FR0000121709 | 102,8000 | EUR | 5 | TQE | 00691725311TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8g9p | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:49.766521 +0100s FR0000121709 | 102,8000 | EUR | 4 | TQE | 00691725312TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8g9r | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:36:50.261696 +0100s FR0000121709 | 102,8000 | EUR | 4 | TQE | 00691725320TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8gCI | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:37:41.129022 +0100s FR0000121709 | 102,8000 | EUR | 17 | AQE | 00691726023TRLO1-1 | B | nova.cb | SEB | B218006 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:40:08.111218 +0100s FR0000121709 | 102,8000 | EUR | 6 | TQE | 00691727196TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8urr | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:40:08.121370 +0100s FR0000121709 | 102,8000 | EUR | 11 | TQE | 00691727197TRLO1-1 | B | nova.cb | SEB | E0EWiZXj8urt | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:41:33.126733 +0100s FR0000121709 | 102,8000 | EUR | 14 | AQE | 00691727932TRLO1-1 | B | nova.cb | SEB | B220361 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:41:33.130748 +0100s FR0000121709 | 102,8000 | EUR | 3 | AQE | 00691727933TRLO1-1 | B | nova.cb | SEB | B220362 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:43:08.053331 +0100s FR0000121709 | 102,8000 | EUR | 2 | TQE | 00691728680TRLO1-1 | B | nova.cb | SEB | E0EWiZXj97Dl | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:43:08.059233 +0100s FR0000121709 | 102,8000 | EUR | 4 | TQE | 00691728681TRLO1-1 | B | nova.cb | SEB | E0EWiZXj97Dn | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:43:08.064922 +0100s FR0000121709 | 102,8000 | EUR | 8 | TQE | 00691728682TRLO1-1 | B | nova.cb | SEB | E0EWiZXj97Dp | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:43:08.956459 +0100s FR0000121709 | 102,8000 | EUR | 1 | TQE | 00691728692TRLO1-1 | B | nova.cb | SEB | E0EWiZXj97Hb | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:44:50.087728 +0100s FR0000121709 | 102,8000 | EUR | 3 | TQE | 00691729548TRLO1-1 | B | nova.cb | SEB | E0EWiZXj9EmV | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:44:50.092253 +0100s FR0000121709 | 102,8000 | EUR | 7 | TQE | 00691729550TRLO1-1 | B | nova.cb | SEB | E0EWiZXj9EmX | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:45:36.053046 +0100s FR0000121709 | 102,8000 | EUR | 34 | TQE | 00691730007TRLO1-1 | B | remi.soubies | SEB | E0EWiZXj9IUu | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:45:36.057717 +0100s FR0000121709 | 102,8000 | EUR | 174 | TQE | 00691730008TRLO1-1 | B | remi.soubies | SEB | E0EWiZXj9IV3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:47:44.131965 +0100s FR0000121709 | 102,7000 | EUR | 104 | DXE | 00691731154TRLO1-1 | B | remi.soubies | SEB | 250003VXC | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:47:44.136222 +0100s FR0000121709 | 102,7000 | EUR | 43 | DXE | 00691731155TRLO1-1 | B | remi.soubies | SEB | 250003VXD | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:47:44.140360 +0100s FR0000121709 | 102,7000 | EUR | 3 | DXE | 00691731156TRLO1-1 | B | remi.soubies | SEB | 250003VXE | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:47:44.144170 +0100s FR0000121709 | 102,7000 | EUR | 8 | ENX | 00691731157TRLO1-1 | B | nova.cb | SEB | 20230516127489 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:47:44.834026 +0100s FR0000121709 | 102,7000 | EUR | 4 | ENX | 00691731160TRLO1-1 | B | nova.cb | SEB | 20230516127745 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:47:44.933928 +0100s FR0000121709 | 102,7000 | EUR | 8 | ENX | 00691731161TRLO1-1 | B | nova.cb | SEB | 20230516128001 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:56:32.783263 +0100s FR0000121709 | 102,8000 | EUR | 30 | ENX | 00691736034TRLO1-1 | B | nova.cb | SEB | 20230516131073 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:56:32.788532 +0100s FR0000121709 | 102,8000 | EUR | 12 | ENX | 00691736035TRLO1-1 | B | nova.cb | SEB | 20230516131329 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:56:32.793294 +0100s FR0000121709 | 102,8000 | EUR | 17 | ENX | 00691736036TRLO1-1 | B | nova.cb | SEB | 20230516131585 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:56:32.798252 +0100s FR0000121709 | 102,8000 | EUR | 5 | ENX | 00691736037TRLO1-1 | B | nova.cb | SEB | 20230516131841 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:56:32.803627 +0100s FR0000121709 | 102,8000 | EUR | 16 | ENX | 00691736038TRLO1-1 | B | nova.cb | SEB | 20230516132097 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:56:32.809455 +0100s FR0000121709 | 102,8000 | EUR | 7 | ENX | 00691736039TRLO1-1 | B | nova.cb | SEB | 20230516132353 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:57:01.927364 +0100s FR0000121709 | 102,8000 | EUR | 10 | ENX | 00691736456TRLO1-1 | B | nova.cb | SEB | 20230516133377 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:57:02.228525 +0100s FR0000121709 | 102,8000 | EUR | 5 | DXE | 00691736467TRLO1-1 | B | nova.cb | SEB | 2500040AH | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:57:16.552505 +0100s FR0000121709 | 102,8000 | EUR | 11 | DXE | 00691736624TRLO1-1 | B | nova.cb | SEB | 2500040FX | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:57:55.715362 +0100s FR0000121709 | 102,8000 | EUR | 7 | DXE | 00691737108TRLO1-1 | B | nova.cb | SEB | 2500040SP | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:58:00.326093 +0100s FR0000121709 | 102,8000 | EUR | 18 | ENX | 00691737158TRLO1-1 | B | nova.cb | SEB | 20230516133633 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:58:40.688683 +0100s FR0000121709 | 102,8000 | EUR | 41 | AQE | 00691737558TRLO1-1 | B | remi.soubies | SEB | B233107 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 15:58:40.693243 +0100s FR0000121709 | 102,8000 | EUR | 23 | AQE | 00691737559TRLO1-1 | B | remi.soubies | SEB | B233108 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:01:15.930154 +0100s FR0000121709 | 102,8000 | EUR | 97 | AQE | 00691739256TRLO1-1 | B | remi.soubies | SEB | B235102 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:01:15.940455 +0100s FR0000121709 | 102,8000 | EUR | 34 | DXE | 00691739258TRLO1-1 | B | nova.cb | SEB | 2500042J3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:01:15.945437 +0100s FR0000121709 | 102,8000 | EUR | 79 | ENX | 00691739259TRLO1-1 | B | nova.cb | SEB | 20230516134145 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:01:40.666064 +0100s FR0000121709 | 102,8000 | EUR | 69 | AQE | 00691739525TRLO1-1 | B | remi.soubies | SEB | B235368 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:04:49.970397 +0100s FR0000121709 | 102,8000 | EUR | 25 | ENX | 00691741277TRLO1-1 | B | nova.cb | SEB | 20230516134657 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:04:49.973907 +0100s FR0000121709 | 102,8000 | EUR | 1 | ENX | 00691741278TRLO1-1 | B | nova.cb | SEB | 20230516134913 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:04:50.071484 +0100s FR0000121709 | 102,8000 | EUR | 14 | DXE | 00691741279TRLO1-1 | B | nova.cb | SEB | 25000444S | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.831736 +0100s FR0000121709 | 102,9000 | EUR | 3 | ENX | 00691744026TRLO1-1 | B | nova.cb | SEB | 20230516136193 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.835185 +0100s FR0000121709 | 102,9000 | EUR | 7 | ENX | 00691744027TRLO1-1 | B | nova.cb | SEB | 20230516136449 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.838701 +0100s FR0000121709 | 102,9000 | EUR | 21 | ENX | 00691744028TRLO1-1 | B | nova.cb | SEB | 20230516136705 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.842183 +0100s FR0000121709 | 102,9000 | EUR | 101 | ENX | 00691744029TRLO1-1 | B | nova.cb | SEB | 20230516136961 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.845594 +0100s FR0000121709 | 102,9000 | EUR | 7 | ENX | 00691744030TRLO1-1 | B | nova.cb | SEB | 20230516137217 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.849048 +0100s FR0000121709 | 102,9000 | EUR | 5 | ENX | 00691744031TRLO1-1 | B | nova.cb | SEB | 20230516137473 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.852411 +0100s FR0000121709 | 102,9000 | EUR | 6 | ENX | 00691744033TRLO1-1 | B | nova.cb | SEB | 20230516137729 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.855828 +0100s FR0000121709 | 102,9000 | EUR | 7 | ENX | 00691744035TRLO1-1 | B | nova.cb | SEB | 20230516137985 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.859327 +0100s FR0000121709 | 102,9000 | EUR | 34 | ENX | 00691744036TRLO1-1 | B | nova.cb | SEB | 20230516138241 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.863021 +0100s FR0000121709 | 102,9000 | EUR | 7 | ENX | 00691744038TRLO1-1 | B | nova.cb | SEB | 20230516138497 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.866715 +0100s FR0000121709 | 102,9000 | EUR | 31 | ENX | 00691744040TRLO1-1 | B | nova.cb | SEB | 20230516138753 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.870901 +0100s FR0000121709 | 102,9000 | EUR | 12 | DXE | 00691744041TRLO1-1 | B | nova.cb | SEB | 25000463Z | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:14.875039 +0100s FR0000121709 | 102,9000 | EUR | 2 | DXE | 00691744042TRLO1-1 | B | nova.cb | SEB | 250004640 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:15.633706 +0100s FR0000121709 | 102,9000 | EUR | 4 | ENX | 00691744059TRLO1-1 | B | nova.cb | SEB | 20230516139265 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:15.637204 +0100s FR0000121709 | 102,9000 | EUR | 12 | ENX | 00691744060TRLO1-1 | B | nova.cb | SEB | 20230516139521 | AGA* |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade | Instrument | Trading Venue | Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Entered By) | Description | Transaction ID | ||||||||||||
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:15.734294 +0100s FR0000121709 | 102,9000 | EUR | 47 | ENX | 00691744063TRLO1-1 | B | nova.cb | SEB | 20230516140289 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:35.865663 +0100s FR0000121709 | 102,9000 | EUR | 25 | ENX | 00691744463TRLO1-1 | B | nova.cb | SEB | 20230516140545 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:35.870236 +0100s FR0000121709 | 102,9000 | EUR | 5 | DXE | 00691744465TRLO1-1 | B | nova.cb | SEB | 2500046A3 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:36.168173 +0100s FR0000121709 | 102,9000 | EUR | 12 | ENX | 00691744469TRLO1-1 | B | nova.cb | SEB | 20230516140801 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:36.173197 +0100s FR0000121709 | 102,9000 | EUR | 13 | ENX | 00691744470TRLO1-1 | B | nova.cb | SEB | 20230516141057 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:41.482512 +0100s FR0000121709 | 102,9000 | EUR | 16 | ENX | 00691744595TRLO1-1 | B | nova.cb | SEB | 20230516141313 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:08:41.487131 +0100s FR0000121709 | 102,9000 | EUR | 5 | DXE | 00691744596TRLO1-1 | B | nova.cb | SEB | 2500046BV | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:01.118563 +0100s FR0000121709 | 102,9000 | EUR | 23 | ENX | 00691744987TRLO1-1 | B | nova.cb | SEB | 20230516141569 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:01.819827 +0100s FR0000121709 | 102,9000 | EUR | 25 | ENX | 00691745020TRLO1-1 | B | nova.cb | SEB | 20230516141825 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:02.220634 +0100s FR0000121709 | 102,9000 | EUR | 25 | ENX | 00691745036TRLO1-1 | B | nova.cb | SEB | 20230516142081 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:07.335654 +0100s FR0000121709 | 102,9000 | EUR | 2 | DXE | 00691745247TRLO1-1 | B | nova.cb | SEB | 2500046LT | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:07.339986 +0100s FR0000121709 | 102,9000 | EUR | 25 | ENX | 00691745248TRLO1-1 | B | nova.cb | SEB | 20230516142337 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:34.287389 +0100s FR0000121709 | 102,9000 | EUR | 5 | DXE | 00691745639TRLO1-1 | B | nova.cb | SEB | 2500046U4 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:41.303129 +0100s FR0000121709 | 102,9000 | EUR | 18 | ENX | 00691745783TRLO1-1 | B | nova.cb | SEB | 20230516142593 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:09:43.006548 +0100s FR0000121709 | 102,9000 | EUR | 28 | DXE | 00691745815TRLO1-1 | B | nova.cb | SEB | 2500046W8 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:10:08.942882 +0100s FR0000121709 | 102,9000 | EUR | 12 | ENX | 00691746271TRLO1-1 | B | nova.cb | SEB | 20230516142849 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:10:13.949728 +0100s FR0000121709 | 102,9000 | EUR | 25 | ENX | 00691746306TRLO1-1 | B | nova.cb | SEB | 20230516143105 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:10:21.164453 +0100s FR0000121709 | 102,9000 | EUR | 19 | ENX | 00691746438TRLO1-1 | B | nova.cb | SEB | 20230516143361 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:10:22.065265 +0100s FR0000121709 | 102,9000 | EUR | 6 | ENX | 00691746444TRLO1-1 | B | nova.cb | SEB | 20230516143617 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:11:24.085492 +0100s FR0000121709 | 102,9000 | EUR | 18 | ENX | 00691747629TRLO1-1 | B | nova.cb | SEB | 20230516143873 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:11:48.151338 +0100s FR0000121709 | 102,9000 | EUR | 23 | ENX | 00691748244TRLO1-1 | B | nova.cb | SEB | 20230516144129 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:14.094432 +0100s FR0000121709 | 102,9000 | EUR | 12 | DXE | 00691748689TRLO1-1 | B | nova.cb | SEB | 2500048C6 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:14.098936 +0100s FR0000121709 | 102,9000 | EUR | 6 | DXE | 00691748690TRLO1-1 | B | nova.cb | SEB | 2500048C7 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:33.126161 +0100s FR0000121709 | 102,9000 | EUR | 8 | ENX | 00691748917TRLO1-1 | B | nova.cb | SEB | 20230516144385 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:33.130446 +0100s FR0000121709 | 102,9000 | EUR | 1 | ENX | 00691748918TRLO1-1 | B | nova.cb | SEB | 20230516144641 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:33.136058 +0100s FR0000121709 | 102,9000 | EUR | 8 | ENX | 00691748919TRLO1-1 | B | nova.cb | SEB | 20230516144897 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:41.240749 +0100s FR0000121709 | 102,8000 | EUR | 52 | ENX | 00691748986TRLO1-1 | B | nova.cb | SEB | 20230516145409 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:41.252095 +0100s FR0000121709 | 102,8000 | EUR | 19 | DXE | 00691748988TRLO1-1 | B | nova.cb | SEB | 2500048JN | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:12:41.257646 +0100s FR0000121709 | 102,8000 | EUR | 2 | ENX | 00691748989TRLO1-1 | B | nova.cb | SEB | 20230516145665 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:14:50.384273 +0100s FR0000121709 | 102,6000 | EUR | 36 | ENX | 00691750541TRLO1-1 | B | nova.cb | SEB | 20230516148225 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:15:17.140738 +0100s FR0000121709 | 102,6000 | EUR | 6 | DXE | 00691750905TRLO1-1 | B | nova.cb | SEB | 250004A38 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:16:15.951620 +0100s FR0000121709 | 102,6000 | EUR | 8 | ENX | 00691751600TRLO1-1 | B | nova.cb | SEB | 20230516148481 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:16:16.552480 +0100s FR0000121709 | 102,5000 | EUR | 12 | DXE | 00691751611TRLO1-1 | B | nova.cb | SEB | 250004AQD | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:18:22.998385 +0100s FR0000121709 | 102,6000 | EUR | 24 | ENX | 00691753220TRLO1-1 | B | nova.cb | SEB | 20230516151809 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:18:23.001964 +0100s FR0000121709 | 102,6000 | EUR | 17 | ENX | 00691753221TRLO1-1 | B | nova.cb | SEB | 20230516152065 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:20:05.011626 +0100s FR0000121709 | 102,6000 | EUR | 37 | DXE | 00691754492TRLO1-1 | B | remi.soubies | SEB | 250004CV8 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:21:34.008899 +0100s FR0000121709 | 102,6000 | EUR | 32 | DXE | 00691755669TRLO1-1 | B | remi.soubies | SEB | 250004E30 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:23:04.195780 +0100s FR0000121709 | 102,6000 | EUR | 7 | DXE | 00691756612TRLO1-1 | B | remi.soubies | SEB | 250004EZB | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:23:04.199936 +0100s FR0000121709 | 102,6000 | EUR | 12 | DXE | 00691756613TRLO1-1 | B | remi.soubies | SEB | 250004EZC | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:26:43.984910 +0100s FR0000121709 | 102,7000 | EUR | 18 | ENX | 00691759184TRLO1-1 | B | remi.soubies | SEB | 20230516154881 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:27:03.123300 +0100s FR0000121709 | 102,8000 | EUR | 52 | ENX | 00691759478TRLO1-1 | B | remi.soubies | SEB | 20230516155905 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:27:03.127027 +0100s FR0000121709 | 102,8000 | EUR | 26 | ENX | 00691759479TRLO1-1 | B | remi.soubies | SEB | 20230516156161 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:27:03.130643 +0100s FR0000121709 | 102,8000 | EUR | 39 | ENX | 00691759480TRLO1-1 | B | remi.soubies | SEB | 20230516156417 | AGA* | |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20230516 16:27:03.134296 +0100s FR0000121709 | 102,8000 | EUR | 148 | ENX | 00691759481TRLO1-1 | B | remi.soubies | SEB | 20230516156673 | AGA* | |
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18
*AGA : Actions de performance attribuées à certains collaborateurs / Performance shares awarded to staff
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