ECULLY, France--(BUSINESS WIRE)--Regulatory News:
Issuer : SEB S.A. (Paris:SK)
Types of securities : ordinary shares
ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2020
Programme disclosed to the AMF on July, 7th 2020
Stockbroker : SOCIETE GENERALE
Company | Company LEI Code | Instrument Code |
Transaction Date (Day) |
ISIN Code | Way | Daily Volume (Nb of securities) |
Daily Weighted Average Price Of Purchase |
Exchange |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 700 |
151.8554 |
AQE |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 1,200 |
151.7646 |
DXE |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 7,600 |
151.8993 |
ENX |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 500 |
151.9234 |
TQE |
TOTAL | 10,000 |
151.8813 |
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 |
Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:00:33.465628 +0100s | FR0000121709 | 152.5 |
EUR | 7 |
ENX | 00568544307TRLO1-1 | B | nova.cb | SEB | 2021040618689 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:01:00.059691 +0100s | FR0000121709 | 152.2 |
EUR | 13 |
DXE | 00568552212TRLO1-1 | B | nova.cb | SEB | 258Q000Q7 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:01:01.362786 +0100s | FR0000121709 | 152.6 |
EUR | 3 |
AQE | 00568552638TRLO1-1 | B | nova.cb | SEB | B2480 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:03:28.443373 +0100s | FR0000121709 | 152.6 |
EUR | 46 |
AQE | 00568557139TRLO1-1 | B | nova.cb | SEB | B7815 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:05:10.454152 +0100s | FR0000121709 | 152.3 |
EUR | 24 |
ENX | 00568562451TRLO1-1 | B | nova.cb | SEB | 2021040621249 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:07:02.773920 +0100s | FR0000121709 | 152.2 |
EUR | 18 |
ENX | 00568565338TRLO1-1 | B | nova.cb | SEB | 2021040622529 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:07:02.875377 +0100s | FR0000121709 | 152.4 |
EUR | 3 |
TQE | 00568565340TRLO1-1 | B | nova.cb | SEB | E05WLqSpY3gd |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:12:25.308794 +0100s | FR0000121709 | 152.2 |
EUR | 13 |
ENX | 00568572090TRLO1-1 | B | nova.cb | SEB | 2021040624321 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:12:25.313944 +0100s | FR0000121709 | 152.2 |
EUR | 10 |
TQE | 00568572093TRLO1-1 | B | nova.cb | SEB | E05WLqSpYN25 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:13:59.027286 +0100s | FR0000121709 | 152.5 |
EUR | 5 |
ENX | 00568573817TRLO1-1 | B | nova.cb | SEB | 2021040630465 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:14:24.011854 +0100s | FR0000121709 | 152.3 |
EUR | 18 |
ENX | 00568574396TRLO1-1 | B | nova.cb | SEB | 2021040631489 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:14:24.017864 +0100s | FR0000121709 | 152.3 |
EUR | 7 |
ENX | 00568574400TRLO1-1 | B | nova.cb | SEB | 2021040631745 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:20:11.574352 +0100s | FR0000121709 | 152 |
EUR | 39 |
ENX | 00568581558TRLO1-1 | B | nova.cb | SEB | 2021040633025 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:21:27.717257 +0100s | FR0000121709 | 152.2 |
EUR | 8 |
DXE | 00568582981TRLO1-1 | B | nova.cb | SEB | 258Q008NI |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:27:11.061508 +0100s | FR0000121709 | 152.3 |
EUR | 10 |
ENX | 00568588682TRLO1-1 | B | nova.cb | SEB | 2021040636609 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:27:11.164164 +0100s | FR0000121709 | 152.3 |
EUR | 14 |
ENX | 00568588686TRLO1-1 | B | nova.cb | SEB | 2021040637121 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:27:11.169450 +0100s | FR0000121709 | 152.3 |
EUR | 14 |
ENX | 00568588689TRLO1-1 | B | nova.cb | SEB | 2021040637377 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:28:26.470631 +0100s | FR0000121709 | 152.3 |
EUR | 8 |
ENX | 00568589827TRLO1-1 | B | nova.cb | SEB | 2021040637889 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:30:14.474602 +0100s | FR0000121709 | 152.1 |
EUR | 12 |
ENX | 00568591547TRLO1-1 | B | nova.cb | SEB | 2021040638913 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:30:43.047809 +0100s | FR0000121709 | 152.1 |
EUR | 150 |
ENX | 00568592038TRLO1-1 | B | remi.soubies | SEB | 2021040639169 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:30:43.147435 +0100s | FR0000121709 | 152.2 |
EUR | 10 |
DXE | 00568592039TRLO1-1 | B | nova.cb | SEB | 258Q00CK2 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:31:08.119765 +0100s | FR0000121709 | 152.2 |
EUR | 50 |
DXE | 00568592386TRLO1-1 | B | remi.soubies | SEB | 258Q00CQM |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:37:42.056768 +0100s | FR0000121709 | 151.9 |
EUR | 4 |
ENX | 00568597586TRLO1-1 | B | remi.soubies | SEB | 2021040644545 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:37:42.061914 +0100s | FR0000121709 | 151.9 |
EUR | 13 |
ENX | 00568597587TRLO1-1 | B | remi.soubies | SEB | 2021040644801 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:50:12.187418 +0100s | FR0000121709 | 152.1 |
EUR | 3 |
DXE | 00568608142TRLO1-1 | B | nova.cb | SEB | 258Q00IEA |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:18:22.073059 +0100s | FR0000121709 | 152.1 |
EUR | 23 |
ENX | 00568629593TRLO1-1 | B | nova.cb | SEB | 2021040654273 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:18:22.078036 +0100s | FR0000121709 | 152.1 |
EUR | 12 |
DXE | 00568629594TRLO1-1 | B | nova.cb | SEB | 258Q00PLW |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:26:58.873673 +0100s | FR0000121709 | 152.1 |
EUR | 25 |
ENX | 00568635136TRLO1-1 | B | nova.cb | SEB | 2021040655809 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:26:58.877856 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
ENX | 00568635138TRLO1-1 | B | nova.cb | SEB | 2021040656065 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.645761 +0100s | FR0000121709 | 152 |
EUR | 15 |
ENX | 00568635518TRLO1-1 | B | remi.soubies | SEB | 2021040657345 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.650505 +0100s | FR0000121709 | 152 |
EUR | 68 |
ENX | 00568635519TRLO1-1 | B | remi.soubies | SEB | 2021040657601 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.655490 +0100s | FR0000121709 | 152 |
EUR | 13 |
ENX | 00568635520TRLO1-1 | B | nova.cb | SEB | 2021040658369 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.661098 +0100s | FR0000121709 | 152 |
EUR | 9 |
TQE | 00568635521TRLO1-1 | B | remi.soubies | SEB | E05WLqSpcWMM |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.666765 +0100s | FR0000121709 | 152 |
EUR | 5 |
TQE | 00568635522TRLO1-1 | B | remi.soubies | SEB | E05WLqSpcWMR |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.671964 +0100s | FR0000121709 | 152 |
EUR | 16 |
TQE | 00568635523TRLO1-1 | B | remi.soubies | SEB | E05WLqSpcWMT |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.676651 +0100s | FR0000121709 | 152 |
EUR | 25 |
AQE | 00568635524TRLO1-1 | B | remi.soubies | SEB | B106914 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.688219 +0100s | FR0000121709 | 152.3 |
EUR | 14 |
DXE | 00568638571TRLO1-1 | B | nova.cb | SEB | 258Q00SXE |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.692522 +0100s | FR0000121709 | 152.3 |
EUR | 6 |
TQE | 00568638572TRLO1-1 | B | nova.cb | SEB | E05WLqSpchr7 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.696362 +0100s | FR0000121709 | 152.3 |
EUR | 7 |
TQE | 00568638573TRLO1-1 | B | nova.cb | SEB | E05WLqSpchrA |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.699861 +0100s | FR0000121709 | 152.3 |
EUR | 22 |
ENX | 00568638574TRLO1-1 | B | nova.cb | SEB | 2021040660673 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.693307 +0100s | FR0000121709 | 152.3 |
EUR | 15 |
ENX | 00568649375TRLO1-1 | B | nova.cb | SEB | 2021040662977 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.697424 +0100s | FR0000121709 | 152.3 |
EUR | 13 |
ENX | 00568649376TRLO1-1 | B | nova.cb | SEB | 2021040663233 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.701461 +0100s | FR0000121709 | 152.3 |
EUR | 16 |
ENX | 00568649377TRLO1-1 | B | nova.cb | SEB | 2021040663745 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.705497 +0100s | FR0000121709 | 152.3 |
EUR | 10 |
DXE | 00568649378TRLO1-1 | B | nova.cb | SEB | 258Q00WPS |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:58:53.188223 +0100s | FR0000121709 | 152 |
EUR | 4 |
AQE | 00568655111TRLO1-1 | B | remi.soubies | SEB | B130313 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:00:06.027047 +0100s | FR0000121709 | 152 |
EUR | 3 |
AQE | 00568655855TRLO1-1 | B | remi.soubies | SEB | B131032 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:00:06.427884 +0100s | FR0000121709 | 152 |
EUR | 3 |
AQE | 00568655860TRLO1-1 | B | remi.soubies | SEB | B131036 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:01:02.862231 +0100s | FR0000121709 | 152 |
EUR | 15 |
AQE | 00568656560TRLO1-1 | B | remi.soubies | SEB | B131499 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:01:03.964541 +0100s | FR0000121709 | 151.9 |
EUR | 8 |
DXE | 00568656572TRLO1-1 | B | nova.cb | SEB | 258Q00YYL |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:11:12.349553 +0100s | FR0000121709 | 151.7 |
EUR | 1 |
ENX | 00568661991TRLO1-1 | B | nova.cb | SEB | 2021040665793 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:39.203738 +0100s | FR0000121709 | 151.5 |
EUR | 1 |
ENX | 00568662683TRLO1-1 | B | remi.soubies | SEB | 2021040666049 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.518534 +0100s | FR0000121709 | 151.5 |
EUR | 20 |
ENX | 00568662774TRLO1-1 | B | remi.soubies | SEB | 2021040666305 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.523262 +0100s | FR0000121709 | 151.5 |
EUR | 86 |
ENX | 00568662776TRLO1-1 | B | remi.soubies | SEB | 2021040666561 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.527801 +0100s | FR0000121709 | 151.5 |
EUR | 96 |
ENX | 00568662777TRLO1-1 | B | remi.soubies | SEB | 2021040667073 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.531380 +0100s | FR0000121709 | 151.5 |
EUR | 11 |
ENX | 00568662778TRLO1-1 | B | remi.soubies | SEB | 2021040667329 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.535153 +0100s | FR0000121709 | 151.5 |
EUR | 96 |
ENX | 00568662779TRLO1-1 | B | remi.soubies | SEB | 2021040667585 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.538695 +0100s | FR0000121709 | 151.5 |
EUR | 11 |
ENX | 00568662780TRLO1-1 | B | remi.soubies | SEB | 2021040667841 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:52.127940 +0100s | FR0000121709 | 151.5 |
EUR | 1 |
ENX | 00568662815TRLO1-1 | B | remi.soubies | SEB | 2021040668097 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:56.947275 +0100s | FR0000121709 | 151.5 |
EUR | 106 |
ENX | 00568662875TRLO1-1 | B | remi.soubies | SEB | 2021040668353 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:56.953308 +0100s | FR0000121709 | 151.5 |
EUR | 72 |
ENX | 00568662877TRLO1-1 | B | remi.soubies | SEB | 2021040668609 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:57.047900 +0100s | FR0000121709 | 151.5 |
EUR | 10 |
DXE | 00568662880TRLO1-1 | B | nova.cb | SEB | 258Q011DH |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:57.350143 +0100s | FR0000121709 | 151.4 |
EUR | 74 |
DXE | 00568662884TRLO1-1 | B | remi.soubies | SEB | 258Q011DI |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:57.355361 +0100s | FR0000121709 | 151.4 |
EUR | 26 |
DXE | 00568662885TRLO1-1 | B | remi.soubies | SEB | 258Q011DJ |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:14:16.119615 +0100s | FR0000121709 | 151.6 |
EUR | 40 |
AQE | 00568663499TRLO1-1 | B | remi.soubies | SEB | B140702 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:19:27.869926 +0100s | FR0000121709 | 151.6 |
EUR | 26 |
ENX | 00568666166TRLO1-1 | B | nova.cb | SEB | 2021040671425 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:22:45.179810 +0100s | FR0000121709 | 151.6 |
EUR | 28 |
ENX | 00568668067TRLO1-1 | B | nova.cb | SEB | 2021040673985 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:22:45.480556 +0100s | FR0000121709 | 151.6 |
EUR | 21 |
ENX | 00568668068TRLO1-1 | B | nova.cb | SEB | 2021040675009 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:29:02.734454 +0100s | FR0000121709 | 151.6 |
EUR | 42 |
AQE | 00568671115TRLO1-1 | B | nova.cb | SEB | B150641 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:31:11.436161 +0100s | FR0000121709 | 151.6 |
EUR | 7 |
AQE | 00568672494TRLO1-1 | B | nova.cb | SEB | B152188 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.049035 +0100s | FR0000121709 | 151.7 |
EUR | 12 |
ENX | 00568674028TRLO1-1 | B | remi.soubies | SEB | 2021040676033 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.054649 +0100s | FR0000121709 | 151.7 |
EUR | 1 |
ENX | 00568674029TRLO1-1 | B | remi.soubies | SEB | 2021040676289 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.060036 +0100s | FR0000121709 | 151.7 |
EUR | 22 |
ENX | 00568674030TRLO1-1 | B | remi.soubies | SEB | 2021040676545 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.064575 +0100s | FR0000121709 | 151.7 |
EUR | 15 |
ENX | 00568674031TRLO1-1 | B | remi.soubies | SEB | 2021040676801 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:01.575951 +0100s | FR0000121709 | 151.5 |
EUR | 200 |
ENX | 00568675695TRLO1-1 | B | remi.soubies | SEB | 2021040678337 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:01.580281 +0100s | FR0000121709 | 151.5 |
EUR | 40 |
TQE | 00568675696TRLO1-1 | B | remi.soubies | SEB | E05WLqSpf6g5 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:57.088144 +0100s | FR0000121709 | 151.4 |
EUR | 44 |
DXE | 00568676168TRLO1-1 | B | remi.soubies | SEB | 258Q016BV |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:57.092998 +0100s | FR0000121709 | 151.4 |
EUR | 26 |
DXE | 00568676171TRLO1-1 | B | remi.soubies | SEB | 258Q016BW |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:57.097611 +0100s | FR0000121709 | 151.4 |
EUR | 11 |
TQE | 00568676174TRLO1-1 | B | nova.cb | SEB | E05WLqSpf8o2 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:39:43.806787 +0100s | FR0000121709 | 151.4 |
EUR | 41 |
ENX | 00568676685TRLO1-1 | B | nova.cb | SEB | 2021040680897 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:40:22.071663 +0100s | FR0000121709 | 151.4 |
EUR | 35 |
ENX | 00568676983TRLO1-1 | B | remi.soubies | SEB | 2021040681409 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:40:22.076003 +0100s | FR0000121709 | 151.4 |
EUR | 17 |
ENX | 00568676985TRLO1-1 | B | remi.soubies | SEB | 2021040681665 |
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 |
Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:45:28.788954 +0100s | FR0000121709 | 151.5 |
EUR | 2 |
TQE | 00568679496TRLO1-1 | B | nova.cb | SEB | E05WLqSpfOZs |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:46:10.555666 +0100s | FR0000121709 | 151.5 |
EUR | 30 |
ENX | 00568679781TRLO1-1 | B | nova.cb | SEB | 2021040687041 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:46:10.559985 +0100s | FR0000121709 | 151.5 |
EUR | 30 |
ENX | 00568679782TRLO1-1 | B | nova.cb | SEB | 2021040687297 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:48:45.659558 +0100s | FR0000121709 | 151.5 |
EUR | 49 |
AQE | 00568681068TRLO1-1 | B | nova.cb | SEB | B164581 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:51:33.782055 +0100s | FR0000121709 | 151.4 |
EUR | 14 |
DXE | 00568682612TRLO1-1 | B | nova.cb | SEB | 258Q01974 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:51:53.431909 +0100s | FR0000121709 | 151.5 |
EUR | 3 |
TQE | 00568682808TRLO1-1 | B | nova.cb | SEB | E05WLqSpfdan |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:51:53.436110 +0100s | FR0000121709 | 151.5 |
EUR | 2 |
TQE | 00568682810TRLO1-1 | B | nova.cb | SEB | E05WLqSpfdap |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:01.153890 +0100s | FR0000121709 | 151.4 |
EUR | 15 |
ENX | 00568682919TRLO1-1 | B | nova.cb | SEB | 2021040689089 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:48.960130 +0100s | FR0000121709 | 151.3 |
EUR | 1 |
ENX | 00568683320TRLO1-1 | B | remi.soubies | SEB | 2021040689857 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:48.964255 +0100s | FR0000121709 | 151.3 |
EUR | 97 |
ENX | 00568683321TRLO1-1 | B | remi.soubies | SEB | 2021040690113 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:49.060789 +0100s | FR0000121709 | 151.3 |
EUR | 9 |
DXE | 00568683322TRLO1-1 | B | nova.cb | SEB | 258Q019HS |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:56:04.179575 +0100s | FR0000121709 | 151.1 |
EUR | 20 |
ENX | 00568685011TRLO1-1 | B | remi.soubies | SEB | 2021040692161 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:56:04.185626 +0100s | FR0000121709 | 151.1 |
EUR | 480 |
ENX | 00568685012TRLO1-1 | B | remi.soubies | SEB | 2021040692417 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:58:50.921863 +0100s | FR0000121709 | 151.4 |
EUR | 11 |
AQE | 00568686438TRLO1-1 | B | nova.cb | SEB | B172073 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:10.673521 +0100s | FR0000121709 | 151.4 |
EUR | 1 |
DXE | 00568687096TRLO1-1 | B | nova.cb | SEB | 258Q01B22 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:39.528009 +0100s | FR0000121709 | 151.5 |
EUR | 12 |
DXE | 00568687397TRLO1-1 | B | nova.cb | SEB | 258Q01B55 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:44.737389 +0100s | FR0000121709 | 151.5 |
EUR | 14 |
DXE | 00568687455TRLO1-1 | B | nova.cb | SEB | 258Q01B5G |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:44.742713 +0100s | FR0000121709 | 151.5 |
EUR | 3 |
DXE | 00568687456TRLO1-1 | B | nova.cb | SEB | 258Q01B5H |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:49.446996 +0100s | FR0000121709 | 151.5 |
EUR | 13 |
AQE | 00568687494TRLO1-1 | B | nova.cb | SEB | B173379 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:01:38.558136 +0100s | FR0000121709 | 151.4 |
EUR | 1 |
DXE | 00568687978TRLO1-1 | B | nova.cb | SEB | 258Q01BDP |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:02:44.680583 +0100s | FR0000121709 | 151.5 |
EUR | 15 |
TQE | 00568688435TRLO1-1 | B | nova.cb | SEB | E05WLqSpg2aw |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:04:24.889125 +0100s | FR0000121709 | 151.3 |
EUR | 5 |
ENX | 00568689263TRLO1-1 | B | nova.cb | SEB | 20210406106497 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:04:24.893613 +0100s | FR0000121709 | 151.3 |
EUR | 8 |
ENX | 00568689264TRLO1-1 | B | nova.cb | SEB | 20210406106753 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:05:25.002338 +0100s | FR0000121709 | 151.3 |
EUR | 24 |
DXE | 00568689663TRLO1-1 | B | nova.cb | SEB | 258Q01C3H |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:05:52.161805 +0100s | FR0000121709 | 151.3 |
EUR | 8 |
TQE | 00568689931TRLO1-1 | B | nova.cb | SEB | E05WLqSpgAGX |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:05:59.577427 +0100s | FR0000121709 | 151.3 |
EUR | 40 |
ENX | 00568689995TRLO1-1 | B | nova.cb | SEB | 20210406109825 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:07:59.102194 +0100s | FR0000121709 | 151.2 |
EUR | 9 |
DXE | 00568690780TRLO1-1 | B | remi.soubies | SEB | 258Q01CMI |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:07:59.108780 +0100s | FR0000121709 | 151.2 |
EUR | 13 |
DXE | 00568690781TRLO1-1 | B | remi.soubies | SEB | 258Q01CMJ |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:07:59.115245 +0100s | FR0000121709 | 151.2 |
EUR | 78 |
DXE | 00568690782TRLO1-1 | B | remi.soubies | SEB | 258Q01CMK |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:08:06.118730 +0100s | FR0000121709 | 151.1 |
EUR | 14 |
ENX | 00568690874TRLO1-1 | B | nova.cb | SEB | 20210406112129 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:08:06.319731 +0100s | FR0000121709 | 151.1 |
EUR | 13 |
ENX | 00568690875TRLO1-1 | B | nova.cb | SEB | 20210406112897 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:10:03.536393 +0100s | FR0000121709 | 151.3 |
EUR | 7 |
ENX | 00568691873TRLO1-1 | B | nova.cb | SEB | 20210406115201 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:10:13.261575 +0100s | FR0000121709 | 151.2 |
EUR | 6 |
ENX | 00568691948TRLO1-1 | B | nova.cb | SEB | 20210406116225 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:10:16.174992 +0100s | FR0000121709 | 151.3 |
EUR | 1 |
DXE | 00568691980TRLO1-1 | B | nova.cb | SEB | 258Q01D8S |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:17:53.153813 +0100s | FR0000121709 | 151.3 |
EUR | 9 |
ENX | 00568695814TRLO1-1 | B | nova.cb | SEB | 20210406119297 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:19:09.494620 +0100s | FR0000121709 | 151.3 |
EUR | 10 |
ENX | 00568696401TRLO1-1 | B | nova.cb | SEB | 20210406120321 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:19:36.353194 +0100s | FR0000121709 | 151.4 |
EUR | 10 |
ENX | 00568696683TRLO1-1 | B | nova.cb | SEB | 20210406122881 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:20:56.110116 +0100s | FR0000121709 | 151.4 |
EUR | 10 |
ENX | 00568697293TRLO1-1 | B | nova.cb | SEB | 20210406123137 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:20:56.114619 +0100s | FR0000121709 | 151.4 |
EUR | 13 |
TQE | 00568697294TRLO1-1 | B | nova.cb | SEB | E05WLqSpgkTE |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:23:10.278370 +0100s | FR0000121709 | 151.4 |
EUR | 17 |
ENX | 00568698364TRLO1-1 | B | nova.cb | SEB | 20210406124929 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:23:10.781155 +0100s | FR0000121709 | 151.4 |
EUR | 11 |
DXE | 00568698373TRLO1-1 | B | nova.cb | SEB | 258Q01FLC |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:23:37.446657 +0100s | FR0000121709 | 151.4 |
EUR | 14 |
ENX | 00568698663TRLO1-1 | B | nova.cb | SEB | 20210406125185 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:24:01.107541 +0100s | FR0000121709 | 151.4 |
EUR | 55 |
DXE | 00568698874TRLO1-1 | B | remi.soubies | SEB | 258Q01FTY |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:24:01.114794 +0100s | FR0000121709 | 151.4 |
EUR | 14 |
DXE | 00568698875TRLO1-1 | B | remi.soubies | SEB | 258Q01FTZ |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:24:01.120251 +0100s | FR0000121709 | 151.4 |
EUR | 1 |
DXE | 00568698876TRLO1-1 | B | remi.soubies | SEB | 258Q01FU0 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:40.113460 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568699672TRLO1-1 | B | nova.cb | SEB | 20210406127489 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:57.254863 +0100s | FR0000121709 | 151.4 |
EUR | 28 |
ENX | 00568699812TRLO1-1 | B | remi.soubies | SEB | 20210406127745 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:57.258959 +0100s | FR0000121709 | 151.4 |
EUR | 69 |
ENX | 00568699813TRLO1-1 | B | remi.soubies | SEB | 20210406128001 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:57.262869 +0100s | FR0000121709 | 151.4 |
EUR | 53 |
ENX | 00568699814TRLO1-1 | B | remi.soubies | SEB | 20210406128257 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:30:57.755431 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568702121TRLO1-1 | B | nova.cb | SEB | 20210406129281 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:31:32.115276 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
AQE | 00568702415TRLO1-1 | B | nova.cb | SEB | B193417 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:31:36.034465 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568702501TRLO1-1 | B | nova.cb | SEB | 20210406130561 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:01.114831 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568703926TRLO1-1 | B | nova.cb | SEB | 20210406130817 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:38.288306 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568704208TRLO1-1 | B | nova.cb | SEB | 20210406131073 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:44.596877 +0100s | FR0000121709 | 151.3 |
EUR | 42 |
ENX | 00568704274TRLO1-1 | B | nova.cb | SEB | 20210406133121 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:44.602787 +0100s | FR0000121709 | 151.3 |
EUR | 5 |
TQE | 00568704275TRLO1-1 | B | nova.cb | SEB | E05WLqSphM5x |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:36:22.153511 +0100s | FR0000121709 | 151.3 |
EUR | 1 |
TQE | 00568704500TRLO1-1 | B | nova.cb | SEB | E05WLqSphNd2 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:45:08.858778 +0100s | FR0000121709 | 151.4 |
EUR | 13 |
AQE | 00568708138TRLO1-1 | B | nova.cb | SEB | B201101 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:45:08.863040 +0100s | FR0000121709 | 151.4 |
EUR | 17 |
ENX | 00568708139TRLO1-1 | B | nova.cb | SEB | 20210406143617 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:45:08.868091 +0100s | FR0000121709 | 151.4 |
EUR | 18 |
ENX | 00568708140TRLO1-1 | B | nova.cb | SEB | 20210406143873 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:48:44.053575 +0100s | FR0000121709 | 151.4 |
EUR | 10 |
ENX | 00568709634TRLO1-1 | B | nova.cb | SEB | 20210406145409 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:49:29.033251 +0100s | FR0000121709 | 151.4 |
EUR | 10 |
ENX | 00568709939TRLO1-1 | B | nova.cb | SEB | 20210406145665 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:50:57.111169 +0100s | FR0000121709 | 151.4 |
EUR | 3 |
ENX | 00568710556TRLO1-1 | B | nova.cb | SEB | 20210406146177 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:50:57.118220 +0100s | FR0000121709 | 151.4 |
EUR | 5 |
ENX | 00568710557TRLO1-1 | B | nova.cb | SEB | 20210406146433 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:50:57.124952 +0100s | FR0000121709 | 151.4 |
EUR | 2 |
ENX | 00568710558TRLO1-1 | B | nova.cb | SEB | 20210406146689 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:52:04.337051 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568711008TRLO1-1 | B | nova.cb | SEB | 20210406150273 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:52:47.227893 +0100s | FR0000121709 | 151.4 |
EUR | 13 |
ENX | 00568711356TRLO1-1 | B | nova.cb | SEB | 20210406153601 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:54:33.910976 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568711948TRLO1-1 | B | nova.cb | SEB | 20210406154113 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.115471 +0100s | FR0000121709 | 151.4 |
EUR | 5 |
ENX | 00568712249TRLO1-1 | B | remi.soubies | SEB | 20210406154369 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.122134 +0100s | FR0000121709 | 151.4 |
EUR | 16 |
ENX | 00568712250TRLO1-1 | B | remi.soubies | SEB | 20210406154625 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.127769 +0100s | FR0000121709 | 151.4 |
EUR | 13 |
ENX | 00568712251TRLO1-1 | B | remi.soubies | SEB | 20210406154881 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.133307 +0100s | FR0000121709 | 151.4 |
EUR | 216 |
ENX | 00568712252TRLO1-1 | B | remi.soubies | SEB | 20210406155137 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.139615 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
TQE | 00568712253TRLO1-1 | B | nova.cb | SEB | E05WLqSpi0Rp |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:09.083820 +0100s | FR0000121709 | 151.4 |
EUR | 10 |
ENX | 00568713831TRLO1-1 | B | nova.cb | SEB | 20210406155905 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:12.092181 +0100s | FR0000121709 | 151.4 |
EUR | 2 |
ENX | 00568713862TRLO1-1 | B | nova.cb | SEB | 20210406156161 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:44.227264 +0100s | FR0000121709 | 151.4 |
EUR | 3 |
AQE | 00568714005TRLO1-1 | B | nova.cb | SEB | B210258 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:44.925902 +0100s | FR0000121709 | 151.4 |
EUR | 3 |
AQE | 00568714008TRLO1-1 | B | nova.cb | SEB | B210260 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:56.540095 +0100s | FR0000121709 | 151.4 |
EUR | 2 |
ENX | 00568714062TRLO1-1 | B | nova.cb | SEB | 20210406156417 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:03:45.155487 +0100s | FR0000121709 | 151.4 |
EUR | 12 |
ENX | 00568715176TRLO1-1 | B | nova.cb | SEB | 20210406156673 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:03:45.857332 +0100s | FR0000121709 | 151.4 |
EUR | 14 |
ENX | 00568715184TRLO1-1 | B | nova.cb | SEB | 20210406156929 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:07.734349 +0100s | FR0000121709 | 151.4 |
EUR | 1 |
ENX | 00568716792TRLO1-1 | B | nova.cb | SEB | 20210406157185 |
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 |
Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.736235 +0100s | FR0000121709 | 151.4 |
EUR | 5 |
ENX | 00568716796TRLO1-1 | B | nova.cb | SEB | 20210406157441 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.742603 +0100s | FR0000121709 | 151.4 |
EUR | 5 |
TQE | 00568716797TRLO1-1 | B | nova.cb | SEB | E05WLqSpiRql |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.835470 +0100s | FR0000121709 | 151.4 |
EUR | 5 |
TQE | 00568716798TRLO1-1 | B | nova.cb | SEB | E05WLqSpiRr9 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.840211 +0100s | FR0000121709 | 151.4 |
EUR | 5 |
TQE | 00568716799TRLO1-1 | B | nova.cb | SEB | E05WLqSpiRrL |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:54.010038 +0100s | FR0000121709 | 151.4 |
EUR | 4 |
AQE | 00568717047TRLO1-1 | B | nova.cb | SEB | B214978 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:58.813270 +0100s | FR0000121709 | 151.4 |
EUR | 40 |
AQE | 00568717075TRLO1-1 | B | remi.soubies | SEB | B215010 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:16:10.628378 +0100s | FR0000121709 | 151.4 |
EUR | 14 |
ENX | 00568719581TRLO1-1 | B | nova.cb | SEB | 20210406158465 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:16:12.332024 +0100s | FR0000121709 | 151.4 |
EUR | 17 |
ENX | 00568719589TRLO1-1 | B | nova.cb | SEB | 20210406158721 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:16:26.647070 +0100s | FR0000121709 | 151.4 |
EUR | 16 |
DXE | 00568719656TRLO1-1 | B | nova.cb | SEB | 258Q01P2Z |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:27.141306 +0100s | FR0000121709 | 151.4 |
EUR | 13 |
TQE | 00568720009TRLO1-1 | B | nova.cb | SEB | E05WLqSpim6S |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.470330 +0100s | FR0000121709 | 151.3 |
EUR | 28 |
ENX | 00568720118TRLO1-1 | B | nova.cb | SEB | 20210406160257 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.476390 +0100s | FR0000121709 | 151.3 |
EUR | 14 |
DXE | 00568720119TRLO1-1 | B | nova.cb | SEB | 258Q01PCN |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.570626 +0100s | FR0000121709 | 151.3 |
EUR | 11 |
AQE | 00568720121TRLO1-1 | B | nova.cb | SEB | B219635 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.770973 +0100s | FR0000121709 | 151.2 |
EUR | 18 |
ENX | 00568720125TRLO1-1 | B | nova.cb | SEB | 20210406161281 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:19:38.185700 +0100s | FR0000121709 | 151.3 |
EUR | 3 |
AQE | 00568721011TRLO1-1 | B | nova.cb | SEB | B220984 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:06.079582 +0100s | FR0000121709 | 151.4 |
EUR | 40 |
AQE | 00568722724TRLO1-1 | B | remi.soubies | SEB | B223966 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:06.086770 +0100s | FR0000121709 | 151.4 |
EUR | 14 |
AQE | 00568722725TRLO1-1 | B | remi.soubies | SEB | B223967 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.046570 +0100s | FR0000121709 | 151.4 |
EUR | 32 |
ENX | 00568723005TRLO1-1 | B | remi.soubies | SEB | 20210406164097 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.051633 +0100s | FR0000121709 | 151.4 |
EUR | 1 |
ENX | 00568723006TRLO1-1 | B | remi.soubies | SEB | 20210406164353 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.055985 +0100s | FR0000121709 | 151.4 |
EUR | 17 |
ENX | 00568723007TRLO1-1 | B | remi.soubies | SEB | 20210406164609 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.060183 +0100s | FR0000121709 | 151.4 |
EUR | 15 |
ENX | 00568723008TRLO1-1 | B | remi.soubies | SEB | 20210406164865 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.064375 +0100s | FR0000121709 | 151.4 |
EUR | 3 |
ENX | 00568723009TRLO1-1 | B | remi.soubies | SEB | 20210406165121 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:26:45.332093 +0100s | FR0000121709 | 151.4 |
EUR | 8 |
DXE | 00568723276TRLO1-1 | B | nova.cb | SEB | 258Q01QS0 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:28:06.968676 +0100s | FR0000121709 | 151.4 |
EUR | 8 |
DXE | 00568723826TRLO1-1 | B | nova.cb | SEB | 258Q01QXV |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:29:55.663723 +0100s | FR0000121709 | 151.4 |
EUR | 11 |
ENX | 00568724538TRLO1-1 | B | nova.cb | SEB | 20210406166657 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:30:52.140852 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
DXE | 00568724887TRLO1-1 | B | nova.cb | SEB | 258Q01REB |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:31:01.556801 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
ENX | 00568724936TRLO1-1 | B | nova.cb | SEB | 20210406166913 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:31:56.953221 +0100s | FR0000121709 | 151.4 |
EUR | 8 |
ENX | 00568725256TRLO1-1 | B | nova.cb | SEB | 20210406168193 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:32:46.126743 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
DXE | 00568725582TRLO1-1 | B | nova.cb | SEB | 258Q01ROL |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:32:56.145187 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
ENX | 00568725648TRLO1-1 | B | nova.cb | SEB | 20210406168705 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:32:58.150056 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
AQE | 00568725663TRLO1-1 | B | nova.cb | SEB | B228082 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:34:21.102090 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
ENX | 00568726151TRLO1-1 | B | nova.cb | SEB | 20210406168961 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:34:55.076086 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
DXE | 00568726380TRLO1-1 | B | nova.cb | SEB | 258Q01S4S |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:35:05.096939 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
ENX | 00568726424TRLO1-1 | B | nova.cb | SEB | 20210406169217 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:21.001468 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
TQE | 00568727110TRLO1-1 | B | nova.cb | SEB | E05WLqSpjPWD |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:21.802320 +0100s | FR0000121709 | 151.4 |
EUR | 2 |
ENX | 00568727116TRLO1-1 | B | nova.cb | SEB | 20210406171265 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:21.807110 +0100s | FR0000121709 | 151.4 |
EUR | 6 |
ENX | 00568727117TRLO1-1 | B | nova.cb | SEB | 20210406171521 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:44.652655 +0100s | FR0000121709 | 151.4 |
EUR | 14 |
TQE | 00568727287TRLO1-1 | B | nova.cb | SEB | E05WLqSpjQGM |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:44.954967 +0100s | FR0000121709 | 151.4 |
EUR | 2 |
TQE | 00568727291TRLO1-1 | B | nova.cb | SEB | E05WLqSpjQHv |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:38:41.365626 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
DXE | 00568727562TRLO1-1 | B | nova.cb | SEB | 258Q01SRO |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:39:05.014275 +0100s | FR0000121709 | 151.4 |
EUR | 10 |
ENX | 00568727721TRLO1-1 | B | nova.cb | SEB | 20210406172801 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:39:23.448627 +0100s | FR0000121709 | 151.4 |
EUR | 7 |
DXE | 00568727846TRLO1-1 | B | nova.cb | SEB | 258Q01SX3 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:40:45.087839 +0100s | FR0000121709 | 151.4 |
EUR | 10 |
AQE | 00568728357TRLO1-1 | B | nova.cb | SEB | B232460 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:41:18.059055 +0100s | FR0000121709 | 151.4 |
EUR | 9 |
ENX | 00568728565TRLO1-1 | B | nova.cb | SEB | 20210406173057 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:42:04.121993 +0100s | FR0000121709 | 151.4 |
EUR | 5 |
TQE | 00568728825TRLO1-1 | B | nova.cb | SEB | E05WLqSpjY2Q |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:42:33.670369 +0100s | FR0000121709 | 151.4 |
EUR | 9 |
ENX | 00568728988TRLO1-1 | B | nova.cb | SEB | 20210406174337 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:43:36.580934 +0100s | FR0000121709 | 151.4 |
EUR | 13 |
ENX | 00568729354TRLO1-1 | B | nova.cb | SEB | 20210406175361 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:44:23.053651 +0100s | FR0000121709 | 151.3 |
EUR | 18 |
DXE | 00568729588TRLO1-1 | B | nova.cb | SEB | 258Q01TTI |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:44:23.058998 +0100s | FR0000121709 | 151.3 |
EUR | 37 |
ENX | 00568729589TRLO1-1 | B | nova.cb | SEB | 20210406176129 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:44:24.055822 +0100s | FR0000121709 | 151.3 |
EUR | 11 |
DXE | 00568729596TRLO1-1 | B | nova.cb | SEB | 258Q01TTN |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:55:29.130556 +0100s | FR0000121709 | 151.4 |
EUR | 1 |
DXE | 00568733510TRLO1-1 | B | nova.cb | SEB | 258Q01VXS |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:55:29.140240 +0100s | FR0000121709 | 151.4 |
EUR | 11 |
DXE | 00568733511TRLO1-1 | B | nova.cb | SEB | 258Q01VXT |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:58:12.308854 +0100s | FR0000121709 | 151.7 |
EUR | 4 |
DXE | 00568734464TRLO1-1 | B | nova.cb | SEB | 258Q01WEY |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:58:12.313422 +0100s | FR0000121709 | 151.7 |
EUR | 11 |
TQE | 00568734466TRLO1-1 | B | nova.cb | SEB | E05WLqSpk1EX |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.710070 +0100s | FR0000121709 | 152 |
EUR | 8 |
DXE | 00568735143TRLO1-1 | B | nova.cb | SEB | 258Q01WRO |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.716376 +0100s | FR0000121709 | 152 |
EUR | 34 |
ENX | 00568735145TRLO1-1 | B | nova.cb | SEB | 20210406183809 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.722320 +0100s | FR0000121709 | 151.9 |
EUR | 14 |
AQE | 00568735146TRLO1-1 | B | nova.cb | SEB | B243793 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.728625 +0100s | FR0000121709 | 151.9 |
EUR | 5 |
AQE | 00568735147TRLO1-1 | B | nova.cb | SEB | B243794 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.735090 +0100s | FR0000121709 | 151.9 |
EUR | 15 |
ENX | 00568735148TRLO1-1 | B | nova.cb | SEB | 20210406186369 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:12.441657 +0100s | FR0000121709 | 151.9 |
EUR | 1 |
ENX | 00568735249TRLO1-1 | B | nova.cb | SEB | 20210406186625 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:13.343310 +0100s | FR0000121709 | 151.9 |
EUR | 6 |
ENX | 00568735277TRLO1-1 | B | nova.cb | SEB | 20210406186881 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:10:44.113212 +0100s | FR0000121709 | 152 |
EUR | 19 |
DXE | 00568739341TRLO1-1 | B | nova.cb | SEB | 258Q01YON |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:10:54.242072 +0100s | FR0000121709 | 152 |
EUR | 1 |
ENX | 00568739414TRLO1-1 | B | nova.cb | SEB | 20210406188161 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:10:54.247937 +0100s | FR0000121709 | 152 |
EUR | 3 |
ENX | 00568739415TRLO1-1 | B | nova.cb | SEB | 20210406188417 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:11:24.693527 +0100s | FR0000121709 | 152.1 |
EUR | 23 |
ENX | 00568739572TRLO1-1 | B | nova.cb | SEB | 20210406189953 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:15:03.849096 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
AQE | 00568741170TRLO1-1 | B | nova.cb | SEB | B252171 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:15:10.666458 +0100s | FR0000121709 | 152.1 |
EUR | 5 |
AQE | 00568741258TRLO1-1 | B | nova.cb | SEB | B252274 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:17:23.318167 +0100s | FR0000121709 | 152.1 |
EUR | 7 |
AQE | 00568742330TRLO1-1 | B | nova.cb | SEB | B253496 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:17:23.323251 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
ENX | 00568742331TRLO1-1 | B | nova.cb | SEB | 20210406193025 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:20:01.716010 +0100s | FR0000121709 | 152 |
EUR | 12 |
AQE | 00568743587TRLO1-1 | B | nova.cb | SEB | B255196 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:27:56.866263 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
TQE | 00568747445TRLO1-1 | B | nova.cb | SEB | E05WLqSpkwUz |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:27:56.871378 +0100s | FR0000121709 | 152.1 |
EUR | 53 |
ENX | 00568747448TRLO1-1 | B | nova.cb | SEB | 20210406197121 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:27:57.566694 +0100s | FR0000121709 | 152 |
EUR | 1 |
DXE | 00568747449TRLO1-1 | B | nova.cb | SEB | 258Q02235 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:27.597798 +0100s | FR0000121709 | 152.3 |
EUR | 9 |
ENX | 00568750407TRLO1-1 | B | nova.cb | SEB | 20210406198913 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:27.605297 +0100s | FR0000121709 | 152.3 |
EUR | 17 |
ENX | 00568750408TRLO1-1 | B | nova.cb | SEB | 20210406199169 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:27.613072 +0100s | FR0000121709 | 152.3 |
EUR | 8 |
ENX | 00568750409TRLO1-1 | B | nova.cb | SEB | 20210406199425 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:49.560742 +0100s | FR0000121709 | 152.3 |
EUR | 30 |
ENX | 00568750692TRLO1-1 | B | nova.cb | SEB | 20210406200449 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:49.567715 +0100s | FR0000121709 | 152.3 |
EUR | 15 |
DXE | 00568750693TRLO1-1 | B | nova.cb | SEB | 258Q023HN |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:35:31.010934 +0100s | FR0000121709 | 152.3 |
EUR | 4 |
DXE | 00568751826TRLO1-1 | B | nova.cb | SEB | 258Q023XR |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:02.756693 +0100s | FR0000121709 | 152.3 |
EUR | 2 |
DXE | 00568753232TRLO1-1 | B | nova.cb | SEB | 258Q024O6 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:02.761781 +0100s | FR0000121709 | 152.3 |
EUR | 40 |
ENX | 00568753233TRLO1-1 | B | nova.cb | SEB | 20210406201985 |
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 |
Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:02.766904 +0100s | FR0000121709 | 152.3 |
EUR | 1 |
ENX | 00568753234TRLO1-1 | B | nova.cb | SEB | 20210406202241 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.562907 +0100s | FR0000121709 | 152.3 |
EUR | 19 |
DXE | 00568753246TRLO1-1 | B | nova.cb | SEB | 258Q024OF |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.661391 +0100s | FR0000121709 | 152.3 |
EUR | 18 |
ENX | 00568753248TRLO1-1 | B | nova.cb | SEB | 20210406202753 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.667698 +0100s | FR0000121709 | 152.3 |
EUR | 3 |
ENX | 00568753249TRLO1-1 | B | nova.cb | SEB | 20210406203009 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.674538 +0100s | FR0000121709 | 152.3 |
EUR | 13 |
ENX | 00568753250TRLO1-1 | B | nova.cb | SEB | 20210406203265 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:19.993560 +0100s | FR0000121709 | 152.3 |
EUR | 19 |
AQE | 00568753366TRLO1-1 | B | nova.cb | SEB | B267412 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:20.597191 +0100s | FR0000121709 | 152.3 |
EUR | 12 |
AQE | 00568753371TRLO1-1 | B | nova.cb | SEB | B267423 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:20.697646 +0100s | FR0000121709 | 152.3 |
EUR | 18 |
ENX | 00568753375TRLO1-1 | B | nova.cb | SEB | 20210406203521 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:39:02.075787 +0100s | FR0000121709 | 152.3 |
EUR | 12 |
ENX | 00568753646TRLO1-1 | B | nova.cb | SEB | 20210406203777 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:39:34.037948 +0100s | FR0000121709 | 152.3 |
EUR | 10 |
ENX | 00568753838TRLO1-1 | B | nova.cb | SEB | 20210406204033 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:39:34.043794 +0100s | FR0000121709 | 152.3 |
EUR | 2 |
ENX | 00568753839TRLO1-1 | B | nova.cb | SEB | 20210406204289 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:40:28.058737 +0100s | FR0000121709 | 152.3 |
EUR | 12 |
ENX | 00568754278TRLO1-1 | B | nova.cb | SEB | 20210406204545 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:40:28.661009 +0100s | FR0000121709 | 152.3 |
EUR | 11 |
AQE | 00568754282TRLO1-1 | B | nova.cb | SEB | B268916 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:41:20.671923 +0100s | FR0000121709 | 152.3 |
EUR | 13 |
TQE | 00568754648TRLO1-1 | B | nova.cb | SEB | E05WLqSplPrR |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:41:21.473200 +0100s | FR0000121709 | 152.3 |
EUR | 15 |
ENX | 00568754660TRLO1-1 | B | nova.cb | SEB | 20210406206081 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:46:36.515537 +0100s | FR0000121709 | 152.5 |
EUR | 57 |
ENX | 00568757196TRLO1-1 | B | nova.cb | SEB | 20210406209153 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:46:36.917163 +0100s | FR0000121709 | 152.5 |
EUR | 2 |
ENX | 00568757208TRLO1-1 | B | nova.cb | SEB | 20210406209409 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:46:50.149099 +0100s | FR0000121709 | 152.5 |
EUR | 12 |
ENX | 00568757304TRLO1-1 | B | nova.cb | SEB | 20210406209665 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:49:03.036747 +0100s | FR0000121709 | 152.6 |
EUR | 1 |
AQE | 00568758630TRLO1-1 | B | nova.cb | SEB | B275266 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:49:03.336229 +0100s | FR0000121709 | 152.6 |
EUR | 6 |
AQE | 00568758638TRLO1-1 | B | nova.cb | SEB | B275274 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:52:02.918002 +0100s | FR0000121709 | 152.5 |
EUR | 12 |
TQE | 00568760279TRLO1-1 | B | nova.cb | SEB | E05WLqSplmzb |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:52:27.977902 +0100s | FR0000121709 | 152.3 |
EUR | 24 |
ENX | 00568760548TRLO1-1 | B | nova.cb | SEB | 20210406212225 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:02:32.087687 +0100s | FR0000121709 | 152.4 |
EUR | 3 |
TQE | 00568767509TRLO1-1 | B | nova.cb | SEB | E05WLqSpm9eB |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:02:32.094629 +0100s | FR0000121709 | 152.4 |
EUR | 33 |
ENX | 00568767510TRLO1-1 | B | nova.cb | SEB | 20210406214017 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.045720 +0100s | FR0000121709 | 152.5 |
EUR | 17 |
DXE | 00568777369TRLO1-1 | B | nova.cb | SEB | 258Q02EI8 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.143281 +0100s | FR0000121709 | 152.6 |
EUR | 2 |
ENX | 00568777373TRLO1-1 | B | nova.cb | SEB | 20210406218369 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.147185 +0100s | FR0000121709 | 152.6 |
EUR | 29 |
ENX | 00568777375TRLO1-1 | B | nova.cb | SEB | 20210406218625 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.150608 +0100s | FR0000121709 | 152.6 |
EUR | 30 |
ENX | 00568777376TRLO1-1 | B | nova.cb | SEB | 20210406218881 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.154093 +0100s | FR0000121709 | 152.6 |
EUR | 60 |
ENX | 00568777378TRLO1-1 | B | nova.cb | SEB | 20210406219137 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.845985 +0100s | FR0000121709 | 152.6 |
EUR | 14 |
ENX | 00568777387TRLO1-1 | B | nova.cb | SEB | 20210406219393 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.851588 +0100s | FR0000121709 | 152.6 |
EUR | 15 |
ENX | 00568777388TRLO1-1 | B | nova.cb | SEB | 20210406219649 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.047242 +0100s | FR0000121709 | 152.6 |
EUR | 1 |
ENX | 00568777390TRLO1-1 | B | nova.cb | SEB | 20210406219905 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.053529 +0100s | FR0000121709 | 152.6 |
EUR | 18 |
ENX | 00568777391TRLO1-1 | B | nova.cb | SEB | 20210406220161 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.060019 +0100s | FR0000121709 | 152.6 |
EUR | 17 |
ENX | 00568777392TRLO1-1 | B | nova.cb | SEB | 20210406220417 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.065974 +0100s | FR0000121709 | 152.6 |
EUR | 61 |
ENX | 00568777393TRLO1-1 | B | nova.cb | SEB | 20210406220673 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.863761 +0100s | FR0000121709 | 152.5 |
EUR | 7 |
ENX | 00568777399TRLO1-1 | B | nova.cb | SEB | 20210406221441 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.875705 +0100s | FR0000121709 | 152.5 |
EUR | 31 |
ENX | 00568777401TRLO1-1 | B | nova.cb | SEB | 20210406221697 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:57.172357 +0100s | FR0000121709 | 152.6 |
EUR | 35 |
TQE | 00568780418TRLO1-1 | B | nova.cb | SEB | E05WLqSpmpom |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.076069 +0100s | FR0000121709 | 152.6 |
EUR | 24 |
ENX | 00568780441TRLO1-1 | B | nova.cb | SEB | 20210406222977 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.079882 +0100s | FR0000121709 | 152.6 |
EUR | 31 |
ENX | 00568780443TRLO1-1 | B | nova.cb | SEB | 20210406223233 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.083504 +0100s | FR0000121709 | 152.6 |
EUR | 5 |
ENX | 00568780444TRLO1-1 | B | nova.cb | SEB | 20210406223489 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.087578 +0100s | FR0000121709 | 152.6 |
EUR | 31 |
ENX | 00568780445TRLO1-1 | B | nova.cb | SEB | 20210406223745 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.278596 +0100s | FR0000121709 | 152.6 |
EUR | 34 |
ENX | 00568780449TRLO1-1 | B | nova.cb | SEB | 20210406224513 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.883851 +0100s | FR0000121709 | 152.6 |
EUR | 4 |
ENX | 00568780458TRLO1-1 | B | nova.cb | SEB | 20210406224769 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.889834 +0100s | FR0000121709 | 152.6 |
EUR | 26 |
ENX | 00568780459TRLO1-1 | B | nova.cb | SEB | 20210406225025 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.895877 +0100s | FR0000121709 | 152.6 |
EUR | 18 |
ENX | 00568780460TRLO1-1 | B | nova.cb | SEB | 20210406225281 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.903081 +0100s | FR0000121709 | 152.6 |
EUR | 3 |
ENX | 00568780461TRLO1-1 | B | nova.cb | SEB | 20210406225537 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.910110 +0100s | FR0000121709 | 152.6 |
EUR | 26 |
ENX | 00568780462TRLO1-1 | B | nova.cb | SEB | 20210406225793 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:35.882804 +0100s | FR0000121709 | 152.5 |
EUR | 12 |
TQE | 00568780849TRLO1-1 | B | nova.cb | SEB | E05WLqSpmrBl |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:35.889392 +0100s | FR0000121709 | 152.5 |
EUR | 64 |
ENX | 00568780850TRLO1-1 | B | nova.cb | SEB | 20210406227329 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:35.896551 +0100s | FR0000121709 | 152.5 |
EUR | 11 |
AQE | 00568780851TRLO1-1 | B | nova.cb | SEB | B301918 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:36.096262 +0100s | FR0000121709 | 152.4 |
EUR | 14 |
ENX | 00568780854TRLO1-1 | B | nova.cb | SEB | 20210406229121 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:37.592331 +0100s | FR0000121709 | 152.3 |
EUR | 32 |
ENX | 00568780869TRLO1-1 | B | nova.cb | SEB | 20210406229633 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:10.836422 +0100s | FR0000121709 | 152.3 |
EUR | 46 |
ENX | 00568786355TRLO1-1 | B | nova.cb | SEB | 20210406231425 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:12.046476 +0100s | FR0000121709 | 152.2 |
EUR | 20 |
ENX | 00568786395TRLO1-1 | B | nova.cb | SEB | 20210406233729 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:15.954055 +0100s | FR0000121709 | 152.2 |
EUR | 9 |
TQE | 00568786437TRLO1-1 | B | nova.cb | SEB | E05WLqSpn8wt |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:16.053505 +0100s | FR0000121709 | 152.2 |
EUR | 32 |
ENX | 00568786438TRLO1-1 | B | nova.cb | SEB | 20210406234497 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:36:08.142163 +0100s | FR0000121709 | 152.1 |
EUR | 4 |
AQE | 00568795002TRLO1-1 | B | nova.cb | SEB | B319649 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.054104 +0100s | FR0000121709 | 152.1 |
EUR | 32 |
ENX | 00568796139TRLO1-1 | B | nova.cb | SEB | 20210406237057 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.058259 +0100s | FR0000121709 | 152.1 |
EUR | 46 |
ENX | 00568796142TRLO1-1 | B | nova.cb | SEB | 20210406237313 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.062977 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
DXE | 00568796144TRLO1-1 | B | nova.cb | SEB | 258Q02LC3 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.067681 +0100s | FR0000121709 | 152.1 |
EUR | 17 |
TQE | 00568796145TRLO1-1 | B | nova.cb | SEB | E05WLqSpnZhU |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.153487 +0100s | FR0000121709 | 152.1 |
EUR | 65 |
ENX | 00568796146TRLO1-1 | B | nova.cb | SEB | 20210406238337 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.156658 +0100s | FR0000121709 | 152.1 |
EUR | 3 |
ENX | 00568796147TRLO1-1 | B | nova.cb | SEB | 20210406238593 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.455810 +0100s | FR0000121709 | 152.1 |
EUR | 22 |
ENX | 00568796154TRLO1-1 | B | nova.cb | SEB | 20210406238849 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.557397 +0100s | FR0000121709 | 152.1 |
EUR | 3 |
ENX | 00568796157TRLO1-1 | B | nova.cb | SEB | 20210406239105 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:14.865586 +0100s | FR0000121709 | 152.1 |
EUR | 16 |
ENX | 00568796182TRLO1-1 | B | nova.cb | SEB | 20210406239361 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:15.167104 +0100s | FR0000121709 | 152.1 |
EUR | 37 |
ENX | 00568796189TRLO1-1 | B | nova.cb | SEB | 20210406239617 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:15.174354 +0100s | FR0000121709 | 152.1 |
EUR | 25 |
ENX | 00568796190TRLO1-1 | B | nova.cb | SEB | 20210406239873 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:15.970529 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
ENX | 00568796201TRLO1-1 | B | nova.cb | SEB | 20210406240129 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:16.070914 +0100s | FR0000121709 | 152.1 |
EUR | 25 |
ENX | 00568796202TRLO1-1 | B | nova.cb | SEB | 20210406240385 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:45.587158 +0100s | FR0000121709 | 152 |
EUR | 42 |
ENX | 00568796739TRLO1-1 | B | nova.cb | SEB | 20210406241665 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:46.186383 +0100s | FR0000121709 | 152 |
EUR | 16 |
ENX | 00568796753TRLO1-1 | B | nova.cb | SEB | 20210406243201 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:43:10.943518 +0100s | FR0000121709 | 152.1 |
EUR | 8 |
TQE | 00568802717TRLO1-1 | B | nova.cb | SEB | E05WLqSpnrRu |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:43:10.954228 +0100s | FR0000121709 | 152.1 |
EUR | 7 |
TQE | 00568802718TRLO1-1 | B | nova.cb | SEB | E05WLqSpnrRw |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:46:15.546746 +0100s | FR0000121709 | 152.2 |
EUR | 3 |
ENX | 00568807000TRLO1-1 | B | nova.cb | SEB | 20210406246017 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:46:15.607551 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
DXE | 00568807003TRLO1-1 | B | nova.cb | SEB | 258Q02ONZ |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:04.247825 +0100s | FR0000121709 | 152.2 |
EUR | 30 |
ENX | 00568810670TRLO1-1 | B | nova.cb | SEB | 20210406247041 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:04.254545 +0100s | FR0000121709 | 152.2 |
EUR | 50 |
ENX | 00568810672TRLO1-1 | B | nova.cb | SEB | 20210406247297 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:04.261924 +0100s | FR0000121709 | 152.2 |
EUR | 12 |
DXE | 00568810673TRLO1-1 | B | nova.cb | SEB | 258Q02PPA |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:13.989765 +0100s | FR0000121709 | 152.2 |
EUR | 16 |
TQE | 00568810933TRLO1-1 | B | nova.cb | SEB | E05WLqSpoD0I |
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 |
Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:50:00.164528 +0100s | FR0000121709 | 152.2 |
EUR | 49 |
ENX | 00568812161TRLO1-1 | B | nova.cb | SEB | 20210406247553 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:46.749230 +0100s | FR0000121709 | 152.2 |
EUR | 51 |
ENX | 00568819094TRLO1-1 | B | nova.cb | SEB | 20210406247809 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:46.757283 +0100s | FR0000121709 | 152.2 |
EUR | 15 |
AQE | 00568819095TRLO1-1 | B | nova.cb | SEB | B346058 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:47.253881 +0100s | FR0000121709 | 152.1 |
EUR | 86 |
ENX | 00568819104TRLO1-1 | B | nova.cb | SEB | 20210406249857 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:47.456718 +0100s | FR0000121709 | 152 |
EUR | 17 |
ENX | 00568819107TRLO1-1 | B | nova.cb | SEB | 20210406251905 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:47.756420 +0100s | FR0000121709 | 152 |
EUR | 10 |
ENX | 00568819113TRLO1-1 | B | nova.cb | SEB | 20210406252417 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:56:57.119017 +0100s | FR0000121709 | 152 |
EUR | 14 |
ENX | 00568820968TRLO1-1 | B | nova.cb | SEB | 20210406253697 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:57:57.141622 +0100s | FR0000121709 | 152 |
EUR | 60 |
ENX | 00568821994TRLO1-1 | B | nova.cb | SEB | 20210406254721 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:57:57.948971 +0100s | FR0000121709 | 152 |
EUR | 1 |
ENX | 00568822004TRLO1-1 | B | nova.cb | SEB | 20210406254977 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:57:57.958440 +0100s | FR0000121709 | 152 |
EUR | 12 |
ENX | 00568822005TRLO1-1 | B | nova.cb | SEB | 20210406255233 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:58:33.189786 +0100s | FR0000121709 | 152 |
EUR | 2 |
ENX | 00568822798TRLO1-1 | B | nova.cb | SEB | 20210406255489 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:58:33.198429 +0100s | FR0000121709 | 152 |
EUR | 13 |
DXE | 00568822799TRLO1-1 | B | nova.cb | SEB | 258Q02SWH |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:58:33.207110 +0100s | FR0000121709 | 152 |
EUR | 54 |
ENX | 00568822800TRLO1-1 | B | nova.cb | SEB | 20210406255745 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:59:25.480130 +0100s | FR0000121709 | 152 |
EUR | 42 |
ENX | 00568823963TRLO1-1 | B | nova.cb | SEB | 20210406257281 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:59:48.072637 +0100s | FR0000121709 | 152 |
EUR | 50 |
ENX | 00568824447TRLO1-1 | B | nova.cb | SEB | 20210406257537 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:01:05.454519 +0100s | FR0000121709 | 152 |
EUR | 26 |
ENX | 00568826508TRLO1-1 | B | nova.cb | SEB | 20210406258049 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:01:05.458327 +0100s | FR0000121709 | 152 |
EUR | 1 |
ENX | 00568826510TRLO1-1 | B | nova.cb | SEB | 20210406258305 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:06:52.708096 +0100s | FR0000121709 | 152 |
EUR | 55 |
ENX | 00568834153TRLO1-1 | B | nova.cb | SEB | 20210406259073 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:06:52.717483 +0100s | FR0000121709 | 152 |
EUR | 13 |
TQE | 00568834154TRLO1-1 | B | nova.cb | SEB | E05WLqSpp3ns |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:08:52.845063 +0100s | FR0000121709 | 152 |
EUR | 45 |
ENX | 00568836383TRLO1-1 | B | nova.cb | SEB | 20210406261889 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:25.464738 +0100s | FR0000121709 | 151.9 |
EUR | 80 |
ENX | 00568836973TRLO1-1 | B | nova.cb | SEB | 20210406262913 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:25.474380 +0100s | FR0000121709 | 151.9 |
EUR | 13 |
TQE | 00568836974TRLO1-1 | B | nova.cb | SEB | E05WLqSppBT3 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:26.167451 +0100s | FR0000121709 | 151.8 |
EUR | 25 |
ENX | 00568836982TRLO1-1 | B | nova.cb | SEB | 20210406263937 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:27.573918 +0100s | FR0000121709 | 151.8 |
EUR | 48 |
ENX | 00568837007TRLO1-1 | B | nova.cb | SEB | 20210406265217 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:13:04.160370 +0100s | FR0000121709 | 151.8 |
EUR | 8 |
AQE | 00568841880TRLO1-1 | B | nova.cb | SEB | B372229 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:14:43.130086 +0100s | FR0000121709 | 151.9 |
EUR | 22 |
TQE | 00568844049TRLO1-1 | B | nova.cb | SEB | E05WLqSppQLt |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:14:48.339144 +0100s | FR0000121709 | 151.9 |
EUR | 7 |
DXE | 00568844146TRLO1-1 | B | nova.cb | SEB | 258Q02YQR |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:21:05.095683 +0100s | FR0000121709 | 151.9 |
EUR | 13 |
DXE | 00568852431TRLO1-1 | B | nova.cb | SEB | 258Q030TF |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:21:06.097709 +0100s | FR0000121709 | 151.9 |
EUR | 13 |
AQE | 00568852451TRLO1-1 | B | nova.cb | SEB | B384130 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:28:04.979218 +0100s | FR0000121709 | 152 |
EUR | 30 |
DXE | 00568860899TRLO1-1 | B | remi.soubies | SEB | 258Q0338S |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:28:05.581859 +0100s | FR0000121709 | 152 |
EUR | 23 |
DXE | 00568860914TRLO1-1 | B | remi.soubies | SEB | 258Q0338V |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:28:22.934140 +0100s | FR0000121709 | 152 |
EUR | 98 |
DXE | 00568861235TRLO1-1 | B | remi.soubies | SEB | 258Q033C7 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:39.248644 +0100s | FR0000121709 | 152.1 |
EUR | 18 |
ENX | 00568864590TRLO1-1 | B | nova.cb | SEB | 20210406274177 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:39.753172 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
ENX | 00568864600TRLO1-1 | B | nova.cb | SEB | 20210406275457 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:40.054726 +0100s | FR0000121709 | 152.1 |
EUR | 6 |
TQE | 00568864602TRLO1-1 | B | nova.cb | SEB | E05WLqSpqCBL |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:40.062629 +0100s | FR0000121709 | 152.1 |
EUR | 32 |
ENX | 00568864603TRLO1-1 | B | nova.cb | SEB | 20210406276481 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:40.352665 +0100s | FR0000121709 | 152.1 |
EUR | 3 |
TQE | 00568864614TRLO1-1 | B | nova.cb | SEB | E05WLqSpqCDB |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:45.073373 +0100s | FR0000121709 | 152.1 |
EUR | 12 |
AQE | 00568864691TRLO1-1 | B | nova.cb | SEB | B397671 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:03.852602 +0100s | FR0000121709 | 152.1 |
EUR | 8 |
DXE | 00568865219TRLO1-1 | B | remi.soubies | SEB | 258Q034MO |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:03.857348 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
DXE | 00568865221TRLO1-1 | B | remi.soubies | SEB | 258Q034MP |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:49.111249 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
DXE | 00568865942TRLO1-1 | B | nova.cb | SEB | 258Q034VU |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:53.826417 +0100s | FR0000121709 | 152.1 |
EUR | 32 |
ENX | 00568866011TRLO1-1 | B | nova.cb | SEB | 20210406277761 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:53.920719 +0100s | FR0000121709 | 152.1 |
EUR | 17 |
ENX | 00568866015TRLO1-1 | B | nova.cb | SEB | 20210406279297 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:57.642828 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
ENX | 00568866063TRLO1-1 | B | nova.cb | SEB | 20210406279553 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:32:21.114786 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
ENX | 00568866427TRLO1-1 | B | nova.cb | SEB | 20210406280065 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:17.082063 +0100s | FR0000121709 | 152.1 |
EUR | 23 |
ENX | 00568869907TRLO1-1 | B | nova.cb | SEB | 20210406281089 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:49.080717 +0100s | FR0000121709 | 152.1 |
EUR | 49 |
ENX | 00568870475TRLO1-1 | B | nova.cb | SEB | 20210406281857 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:52.898906 +0100s | FR0000121709 | 152.1 |
EUR | 17 |
AQE | 00568870552TRLO1-1 | B | nova.cb | SEB | B404206 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:52.997335 +0100s | FR0000121709 | 152.1 |
EUR | 18 |
ENX | 00568870553TRLO1-1 | B | nova.cb | SEB | 20210406282881 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:36:01.431060 +0100s | FR0000121709 | 152.1 |
EUR | 12 |
TQE | 00568870678TRLO1-1 | B | nova.cb | SEB | E05WLqSpqYBa |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:36:17.484608 +0100s | FR0000121709 | 152.1 |
EUR | 12 |
ENX | 00568871105TRLO1-1 | B | nova.cb | SEB | 20210406283137 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:41:40.116808 +0100s | FR0000121709 | 152.1 |
EUR | 8 |
AQE | 00568877430TRLO1-1 | B | nova.cb | SEB | B412166 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.447139 +0100s | FR0000121709 | 152.2 |
EUR | 14 |
ENX | 00568878141TRLO1-1 | B | remi.soubies | SEB | 20210406287233 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.454031 +0100s | FR0000121709 | 152.2 |
EUR | 86 |
ENX | 00568878145TRLO1-1 | B | remi.soubies | SEB | 20210406287489 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.546064 +0100s | FR0000121709 | 152.1 |
EUR | 64 |
ENX | 00568878150TRLO1-1 | B | nova.cb | SEB | 20210406289537 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.551216 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
TQE | 00568878152TRLO1-1 | B | nova.cb | SEB | E05WLqSpqxMZ |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.556469 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
DXE | 00568878153TRLO1-1 | B | nova.cb | SEB | 258Q038QJ |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.562629 +0100s | FR0000121709 | 152.1 |
EUR | 60 |
ENX | 00568878154TRLO1-1 | B | nova.cb | SEB | 20210406289793 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.568845 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
ENX | 00568878155TRLO1-1 | B | nova.cb | SEB | 20210406290049 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.574960 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
AQE | 00568878156TRLO1-1 | B | nova.cb | SEB | B413064 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:43:55.044699 +0100s | FR0000121709 | 152.1 |
EUR | 6 |
TQE | 00568879865TRLO1-1 | B | nova.cb | SEB | E05WLqSpr3MP |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:45:09.418284 +0100s | FR0000121709 | 152.1 |
EUR | 20 |
ENX | 00568881248TRLO1-1 | B | nova.cb | SEB | 20210406294401 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:45:09.428807 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
DXE | 00568881249TRLO1-1 | B | nova.cb | SEB | 258Q039RV |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:46:22.047033 +0100s | FR0000121709 | 152.1 |
EUR | 10 |
ENX | 00568882448TRLO1-1 | B | nova.cb | SEB | 20210406295937 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:46:22.147606 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
AQE | 00568882451TRLO1-1 | B | nova.cb | SEB | B418607 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:50:22.092750 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
DXE | 00568887063TRLO1-1 | B | nova.cb | SEB | 258Q03BO2 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.072651 +0100s | FR0000121709 | 152.2 |
EUR | 5 |
DXE | 00568889353TRLO1-1 | B | nova.cb | SEB | 258Q03CEH |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.077444 +0100s | FR0000121709 | 152.2 |
EUR | 5 |
DXE | 00568889355TRLO1-1 | B | nova.cb | SEB | 258Q03CEI |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.176696 +0100s | FR0000121709 | 152.2 |
EUR | 5 |
ENX | 00568889358TRLO1-1 | B | nova.cb | SEB | 20210406297473 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.186170 +0100s | FR0000121709 | 152.2 |
EUR | 4 |
ENX | 00568889360TRLO1-1 | B | nova.cb | SEB | 20210406297729 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:55:19.565960 +0100s | FR0000121709 | 152.2 |
EUR | 23 |
ENX | 00568893605TRLO1-1 | B | nova.cb | SEB | 20210406300289 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:25.222057 +0100s | FR0000121709 | 152.1 |
EUR | 13 |
DXE | 00568895968TRLO1-1 | B | nova.cb | SEB | 258Q03EAV |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:25.226392 +0100s | FR0000121709 | 152.1 |
EUR | 3 |
TQE | 00568895971TRLO1-1 | B | nova.cb | SEB | E05WLqSpruII |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:25.230098 +0100s | FR0000121709 | 152.1 |
EUR | 16 |
ENX | 00568895972TRLO1-1 | B | nova.cb | SEB | 20210406302593 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.126476 +0100s | FR0000121709 | 152.1 |
EUR | 30 |
ENX | 00568896028TRLO1-1 | B | nova.cb | SEB | 20210406302849 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.837076 +0100s | FR0000121709 | 152.1 |
EUR | 15 |
ENX | 00568896048TRLO1-1 | B | nova.cb | SEB | 20210406303105 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.851863 +0100s | FR0000121709 | 152.1 |
EUR | 3 |
ENX | 00568896050TRLO1-1 | B | nova.cb | SEB | 20210406303361 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.864664 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
ENX | 00568896051TRLO1-1 | B | nova.cb | SEB | 20210406303617 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.876308 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
ENX | 00568896053TRLO1-1 | B | nova.cb | SEB | 20210406303873 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:58:05.547955 +0100s | FR0000121709 | 152.1 |
EUR | 28 |
ENX | 00568896776TRLO1-1 | B | nova.cb | SEB | 20210406304641 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:58:10.261569 +0100s | FR0000121709 | 152.1 |
EUR | 7 |
AQE | 00568896846TRLO1-1 | B | nova.cb | SEB | B435390 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:10.589980 +0100s | FR0000121709 | 152.1 |
EUR | 5 |
AQE | 00568900454TRLO1-1 | B | nova.cb | SEB | B440034 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:25.131480 +0100s | FR0000121709 | 152.1 |
EUR | 3 |
TQE | 00568900694TRLO1-1 | B | nova.cb | SEB | E05WLqSpsBFc |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:25.136924 +0100s | FR0000121709 | 152.1 |
EUR | 24 |
DXE | 00568900695TRLO1-1 | B | nova.cb | SEB | 258Q03G05 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:25.140768 +0100s | FR0000121709 | 152.1 |
EUR | 24 |
ENX | 00568900696TRLO1-1 | B | nova.cb | SEB | 20210406305409 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:25.157001 +0100s | FR0000121709 | 152.1 |
EUR | 8 |
AQE | 00568905426TRLO1-1 | B | nova.cb | SEB | B445461 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:25.171978 +0100s | FR0000121709 | 152.1 |
EUR | 27 |
ENX | 00568905431TRLO1-1 | B | nova.cb | SEB | 20210406306433 |
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 |
Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:25.757436 +0100s | FR0000121709 | 152.1 |
EUR | 12 |
ENX | 00568905467TRLO1-1 | B | nova.cb | SEB | 20210406307201 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:29.672443 +0100s | FR0000121709 | 152.1 |
EUR | 35 |
ENX | 00568905622TRLO1-1 | B | nova.cb | SEB | 20210406307457 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:30.184603 +0100s | FR0000121709 | 152.1 |
EUR | 16 |
ENX | 00568905632TRLO1-1 | B | nova.cb | SEB | 20210406309505 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:31.277970 +0100s | FR0000121709 | 152.2 |
EUR | 3 |
TQE | 00568905669TRLO1-1 | B | nova.cb | SEB | E05WLqSpsSO0 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:06:14.164389 +0100s | FR0000121709 | 152 |
EUR | 13 |
DXE | 00568906848TRLO1-1 | B | nova.cb | SEB | 258Q03I2D |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:06:40.256711 +0100s | FR0000121709 | 152.2 |
EUR | 2 |
TQE | 00568907523TRLO1-1 | B | nova.cb | SEB | E05WLqSpsXEH |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:08:09.988917 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
TQE | 00568909627TRLO1-1 | B | nova.cb | SEB | E05WLqSpsdgw |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:08:09.993705 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
TQE | 00568909629TRLO1-1 | B | nova.cb | SEB | E05WLqSpsdgy |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:09:40.319567 +0100s | FR0000121709 | 152.1 |
EUR | 8 |
AQE | 00568911692TRLO1-1 | B | nova.cb | SEB | B452781 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:10:37.436768 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
TQE | 00568913067TRLO1-1 | B | remi.soubies | SEB | E05WLqSpsoO3 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:10:37.446485 +0100s | FR0000121709 | 152.2 |
EUR | 15 |
TQE | 00568913070TRLO1-1 | B | remi.soubies | SEB | E05WLqSpsoO5 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:10:37.455610 +0100s | FR0000121709 | 152.2 |
EUR | 3 |
TQE | 00568913071TRLO1-1 | B | remi.soubies | SEB | E05WLqSpsoO7 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:11:05.429727 +0100s | FR0000121709 | 152.1 |
EUR | 35 |
ENX | 00568913659TRLO1-1 | B | nova.cb | SEB | 20210406312065 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:11:15.173472 +0100s | FR0000121709 | 152.1 |
EUR | 27 |
ENX | 00568913896TRLO1-1 | B | remi.soubies | SEB | 20210406312321 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:13:44.048490 +0100s | FR0000121709 | 152.1 |
EUR | 20 |
DXE | 00568917476TRLO1-1 | B | nova.cb | SEB | 258Q03L62 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.138920 +0100s | FR0000121709 | 152.2 |
EUR | 12 |
ENX | 00568918623TRLO1-1 | B | nova.cb | SEB | 20210406312833 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.150082 +0100s | FR0000121709 | 152.2 |
EUR | 29 |
ENX | 00568918626TRLO1-1 | B | nova.cb | SEB | 20210406313089 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.161972 +0100s | FR0000121709 | 152.2 |
EUR | 32 |
ENX | 00568918627TRLO1-1 | B | nova.cb | SEB | 20210406313345 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.174055 +0100s | FR0000121709 | 152.2 |
EUR | 36 |
ENX | 00568918628TRLO1-1 | B | nova.cb | SEB | 20210406313601 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.843037 +0100s | FR0000121709 | 152.2 |
EUR | 2 |
ENX | 00568918638TRLO1-1 | B | nova.cb | SEB | 20210406313857 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.043817 +0100s | FR0000121709 | 152.2 |
EUR | 28 |
ENX | 00568918642TRLO1-1 | B | nova.cb | SEB | 20210406314113 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.054485 +0100s | FR0000121709 | 152.2 |
EUR | 13 |
ENX | 00568918643TRLO1-1 | B | nova.cb | SEB | 20210406314369 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.744930 +0100s | FR0000121709 | 152.2 |
EUR | 22 |
ENX | 00568918654TRLO1-1 | B | nova.cb | SEB | 20210406314625 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.754506 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
ENX | 00568918655TRLO1-1 | B | nova.cb | SEB | 20210406314881 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.765273 +0100s | FR0000121709 | 152.2 |
EUR | 3 |
ENX | 00568918656TRLO1-1 | B | nova.cb | SEB | 20210406315137 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:43.069795 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
ENX | 00568918787TRLO1-1 | B | nova.cb | SEB | 20210406315393 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:04.649144 +0100s | FR0000121709 | 152.2 |
EUR | 15 |
ENX | 00568919392TRLO1-1 | B | nova.cb | SEB | 20210406315649 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:05.250304 +0100s | FR0000121709 | 152.2 |
EUR | 5 |
ENX | 00568919402TRLO1-1 | B | nova.cb | SEB | 20210406315905 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:30.351660 +0100s | FR0000121709 | 152.2 |
EUR | 17 |
ENX | 00568920134TRLO1-1 | B | nova.cb | SEB | 20210406316161 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:30.754095 +0100s | FR0000121709 | 152.2 |
EUR | 15 |
ENX | 00568920139TRLO1-1 | B | nova.cb | SEB | 20210406316417 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:37.083156 +0100s | FR0000121709 | 152.2 |
EUR | 12 |
DXE | 00568920320TRLO1-1 | B | nova.cb | SEB | 258Q03M1G |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:05.494167 +0100s | FR0000121709 | 152.2 |
EUR | 20 |
ENX | 00568921094TRLO1-1 | B | nova.cb | SEB | 20210406316673 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:07.909529 +0100s | FR0000121709 | 152.2 |
EUR | 10 |
ENX | 00568921180TRLO1-1 | B | nova.cb | SEB | 20210406316929 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:08.215270 +0100s | FR0000121709 | 152.2 |
EUR | 1 |
ENX | 00568921189TRLO1-1 | B | nova.cb | SEB | 20210406317185 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:08.305556 +0100s | FR0000121709 | 152.2 |
EUR | 18 |
ENX | 00568921194TRLO1-1 | B | nova.cb | SEB | 20210406317441 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:13.322083 +0100s | FR0000121709 | 152.2 |
EUR | 11 |
ENX | 00568921331TRLO1-1 | B | nova.cb | SEB | 20210406317697 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:44.640614 +0100s | FR0000121709 | 152.2 |
EUR | 16 |
ENX | 00568922242TRLO1-1 | B | nova.cb | SEB | 20210406317953 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:17:01.404257 +0100s | FR0000121709 | 152.2 |
EUR | 14 |
AQE | 00568922637TRLO1-1 | B | nova.cb | SEB | B465752 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:17:44.167488 +0100s | FR0000121709 | 152.2 |
EUR | 2 |
DXE | 00568923652TRLO1-1 | B | nova.cb | SEB | 258Q03N66 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:19:00.042464 +0100s | FR0000121709 | 152.3 |
EUR | 12 |
DXE | 00568925611TRLO1-1 | B | nova.cb | SEB | 258Q03NOO |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:20:28.997666 +0100s | FR0000121709 | 152.3 |
EUR | 43 |
DXE | 00568928069TRLO1-1 | B | remi.soubies | SEB | 258Q03OHD |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:20:51.198262 +0100s | FR0000121709 | 152.2 |
EUR | 27 |
AQE | 00568928765TRLO1-1 | B | remi.soubies | SEB | B473943 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:21:43.095430 +0100s | FR0000121709 | 152.2 |
EUR | 90 |
ENX | 00568930119TRLO1-1 | B | nova.cb | SEB | 20210406319233 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:21:43.101907 +0100s | FR0000121709 | 152.2 |
EUR | 2 |
AQE | 00568930121TRLO1-1 | B | remi.soubies | SEB | B476242 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:21:43.307827 +0100s | FR0000121709 | 152.1 |
EUR | 67 |
ENX | 00568930135TRLO1-1 | B | nova.cb | SEB | 20210406321281 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:43.233838 +0100s | FR0000121709 | 152.1 |
EUR | 18 |
ENX | 00568931934TRLO1-1 | B | nova.cb | SEB | 20210406321793 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:43.238382 +0100s | FR0000121709 | 152.1 |
EUR | 17 |
ENX | 00568931936TRLO1-1 | B | nova.cb | SEB | 20210406322049 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:45.448952 +0100s | FR0000121709 | 152.1 |
EUR | 24 |
ENX | 00568932008TRLO1-1 | B | nova.cb | SEB | 20210406322305 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:46.149569 +0100s | FR0000121709 | 152.1 |
EUR | 32 |
ENX | 00568932016TRLO1-1 | B | nova.cb | SEB | 20210406323841 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.052281 +0100s | FR0000121709 | 152 |
EUR | 12 |
ENX | 00568932041TRLO1-1 | B | nova.cb | SEB | 20210406324353 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.061683 +0100s | FR0000121709 | 152.1 |
EUR | 19 |
ENX | 00568932042TRLO1-1 | B | nova.cb | SEB | 20210406324609 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.071133 +0100s | FR0000121709 | 152.1 |
EUR | 40 |
ENX | 00568932043TRLO1-1 | B | nova.cb | SEB | 20210406324865 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.557628 +0100s | FR0000121709 | 152.1 |
EUR | 2 |
ENX | 00568932062TRLO1-1 | B | nova.cb | SEB | 20210406325121 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:45.062057 +0100s | FR0000121709 | 152.1 |
EUR | 7 |
ENX | 00568935521TRLO1-1 | B | remi.soubies | SEB | 20210406327681 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.385822 +0100s | FR0000121709 | 152.2 |
EUR | 6 |
ENX | 00568935660TRLO1-1 | B | remi.soubies | SEB | 20210406328193 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.395713 +0100s | FR0000121709 | 152.2 |
EUR | 23 |
ENX | 00568935662TRLO1-1 | B | remi.soubies | SEB | 20210406328449 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.405354 +0100s | FR0000121709 | 152.2 |
EUR | 57 |
ENX | 00568935663TRLO1-1 | B | remi.soubies | SEB | 20210406328705 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.415038 +0100s | FR0000121709 | 152.2 |
EUR | 33 |
ENX | 00568935664TRLO1-1 | B | remi.soubies | SEB | 20210406328961 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.424838 +0100s | FR0000121709 | 152.2 |
EUR | 24 |
ENX | 00568935665TRLO1-1 | B | remi.soubies | SEB | 20210406329217 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.433804 +0100s | FR0000121709 | 152.2 |
EUR | 43 |
ENX | 00568935666TRLO1-1 | B | remi.soubies | SEB | 20210406329473 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.443268 +0100s | FR0000121709 | 152.2 |
EUR | 43 |
ENX | 00568935667TRLO1-1 | B | remi.soubies | SEB | 20210406329729 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.452905 +0100s | FR0000121709 | 152.2 |
EUR | 11 |
ENX | 00568935668TRLO1-1 | B | remi.soubies | SEB | 20210406329985 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.461535 +0100s | FR0000121709 | 152.2 |
EUR | 32 |
ENX | 00568935669TRLO1-1 | B | remi.soubies | SEB | 20210406330241 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.470538 +0100s | FR0000121709 | 152.2 |
EUR | 30 |
ENX | 00568935670TRLO1-1 | B | remi.soubies | SEB | 20210406330497 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.481017 +0100s | FR0000121709 | 152.2 |
EUR | 54 |
ENX | 00568935671TRLO1-1 | B | remi.soubies | SEB | 20210406330753 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.491558 +0100s | FR0000121709 | 152.2 |
EUR | 13 |
ENX | 00568935672TRLO1-1 | B | remi.soubies | SEB | 20210406331009 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.500011 +0100s | FR0000121709 | 152.2 |
EUR | 20 |
ENX | 00568935673TRLO1-1 | B | remi.soubies | SEB | 20210406331265 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.508305 +0100s | FR0000121709 | 152.2 |
EUR | 57 |
ENX | 00568935674TRLO1-1 | B | remi.soubies | SEB | 20210406331521 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.516243 +0100s | FR0000121709 | 152.2 |
EUR | 29 |
ENX | 00568935675TRLO1-1 | B | remi.soubies | SEB | 20210406331777 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.523311 +0100s | FR0000121709 | 152.2 |
EUR | 11 |
ENX | 00568935676TRLO1-1 | B | remi.soubies | SEB | 20210406332033 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.531254 +0100s | FR0000121709 | 152.2 |
EUR | 11 |
ENX | 00568935677TRLO1-1 | B | remi.soubies | SEB | 20210406332289 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.542041 +0100s | FR0000121709 | 152.2 |
EUR | 46 |
ENX | 00568935678TRLO1-1 | B | remi.soubies | SEB | 20210406332545 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.552485 +0100s | FR0000121709 | 152.2 |
EUR | 27 |
ENX | 00568935679TRLO1-1 | B | remi.soubies | SEB | 20210406332801 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.563108 +0100s | FR0000121709 | 152.2 |
EUR | 6 |
ENX | 00568935680TRLO1-1 | B | remi.soubies | SEB | 20210406333057 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.573290 +0100s | FR0000121709 | 152.2 |
EUR | 7 |
ENX | 00568935681TRLO1-1 | B | remi.soubies | SEB | 20210406333313 |
AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.583116 +0100s | FR0000121709 | 152.2 |
EUR | 18 |
ENX | 00568935682TRLO1-1 | B | remi.soubies | SEB | 20210406333569 |
AGA* |
*AGA : PERFORMANCE SHARES AWARDED TO STAFF