GROUPE SEB : RACHAT D’ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 29 AVRIL AU 4 MAI 2021

ECULLY, France--()--Regulatory News:

Dénomination sociale de l'émetteur : SEB S.A. (Paris:SK)
Catégorie : actions ordinaires
Code ISIN : FR0000121709
Code LEI : 969500WP61NBK098AC47
Programme de rachat d'actions autorisé par l'AGM des actionnaires du 19 mai 2020
Descriptif du programme de rachat d’actions déposé à l’AMF le 7 Juillet 2020
Identité de l'intermédiaire : SOCIETE GENERALE

Company Company LEI Code Instrument
Code
Transaction
Date (Day)
ISIN Code Way Daily Volume
(Nb of
securities)
Daily Weighted
Average Price
Of Purchase
Exchange
SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B

253

150,9605

AQE
SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B

438

150,9397

DXE
SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B

636

150,9744

ENX
SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B

210

150,9524

TQE
SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B

262

150,9099

AQE
SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B

523

150,9113

DXE
SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B

1 966

150,9128

ENX
SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B

350

150,9143

TQE
SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B

296

152,5422

AQE
SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B

1 803

152,4260

DXE
SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B

2 801

152,5071

ENX
SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B

962

152,4470

TQE
SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B

1 000

152,1408

AQE
SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B

1 138

152,2947

DXE
SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B

6 000

152,1147

ENX
SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B

1 000

152,0985

TQE

TOTAL

19 638

151,9526

 

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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 14:52:58.820825 +0100s FR0000121709

151

EUR

13

ENX 00573353716TRLO1-1 B nova.cb SEB

20210429223745

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.555814 +0100s FR0000121709

151

EUR

5

TQE 00573368743TRLO1-1 B remi.soubies SEB E05n1txfi3t8 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.564210 +0100s FR0000121709

151

EUR

11

TQE 00573368744TRLO1-1 B remi.soubies SEB E05n1txfi3tB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.571752 +0100s FR0000121709

151

EUR

100

DXE 00573368745TRLO1-1 B remi.soubies SEB 258Q031QW AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.578318 +0100s FR0000121709

151

EUR

17

TQE 00573368746TRLO1-1 B remi.soubies SEB E05n1txfi3tD AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.584437 +0100s FR0000121709

151

EUR

50

TQE 00573368747TRLO1-1 B remi.soubies SEB E05n1txfi3tF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:09.094785 +0100s FR0000121709

151

EUR

17

TQE 00573368924TRLO1-1 B remi.soubies SEB E05n1txfi5Ce AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:46.097100 +0100s FR0000121709

151

EUR

14

AQE 00573369415TRLO1-1 B remi.soubies SEB B363808 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:46.104124 +0100s FR0000121709

151

EUR

200

ENX 00573369417TRLO1-1 B remi.soubies SEB

20210429235777

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:46.110603 +0100s FR0000121709

151

EUR

20

ENX 00573369418TRLO1-1 B nova.cb SEB

20210429236545

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:46.117946 +0100s FR0000121709

151

EUR

53

AQE 00573369419TRLO1-1 B remi.soubies SEB B363809 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:53.217345 +0100s FR0000121709

151

EUR

33

AQE 00573369492TRLO1-1 B remi.soubies SEB B363925 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:16:14.617697 +0100s FR0000121709

150,7

EUR

19

DXE 00573372708TRLO1-1 B nova.cb SEB 258Q033X5 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:18:22.550233 +0100s FR0000121709

150,9

EUR

77

DXE 00573374398TRLO1-1 B nova.cb SEB 258Q034W7 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:38:24.070765 +0100s FR0000121709

151

EUR

28

TQE 00573389420TRLO1-1 B remi.soubies SEB E05n1txfkrkb AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:43:14.135186 +0100s FR0000121709

151

EUR

15

DXE 00573393369TRLO1-1 B nova.cb SEB 258Q03FKI AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:43:14.141127 +0100s FR0000121709

151

EUR

22

TQE 00573393370TRLO1-1 B remi.soubies SEB E05n1txflMjr AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:43:14.146259 +0100s FR0000121709

151

EUR

60

ENX 00573393371TRLO1-1 B remi.soubies SEB

20210429269825

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:43:14.150992 +0100s FR0000121709

151

EUR

40

ENX 00573393372TRLO1-1 B remi.soubies SEB

20210429270081

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:49:06.689477 +0100s FR0000121709

151

EUR

25

DXE 00573398768TRLO1-1 B remi.soubies SEB 258Q03HVG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:49:06.697486 +0100s FR0000121709

151

EUR

10

TQE 00573398770TRLO1-1 B remi.soubies SEB E05n1txflxIX AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:49:06.704806 +0100s FR0000121709

151

EUR

50

ENX 00573398771TRLO1-1 B remi.soubies SEB

20210429273409

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:49:06.711378 +0100s FR0000121709

151

EUR

50

AQE 00573398772TRLO1-1 B remi.soubies SEB B416873 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:50:09.094192 +0100s FR0000121709

150,9

EUR

100

DXE 00573399855TRLO1-1 B remi.soubies SEB 258Q03IER AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:50:09.101429 +0100s FR0000121709

150,9

EUR

150

ENX 00573399856TRLO1-1 B remi.soubies SEB

20210429274689

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:50:09.193620 +0100s FR0000121709

150,8

EUR

50

TQE 00573399858TRLO1-1 B remi.soubies SEB E05n1txfm5S4 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:50:26.748104 +0100s FR0000121709

150,8

EUR

50

AQE 00573400087TRLO1-1 B remi.soubies SEB B419197 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:09.732949 +0100s FR0000121709

151

EUR

13

AQE 00573404632TRLO1-1 B nova.cb SEB B428116 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:21.060140 +0100s FR0000121709

150,9

EUR

13

ENX 00573404744TRLO1-1 B nova.cb SEB

20210429283649

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:21.067442 +0100s FR0000121709

150,9

EUR

30

DXE 00573404745TRLO1-1 B remi.soubies SEB 258Q03LBW AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:37.116387 +0100s FR0000121709

151

EUR

20

AQE 00573404944TRLO1-1 B remi.soubies SEB B428626 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:42.129272 +0100s FR0000121709

151

EUR

20

AQE 00573404992TRLO1-1 B remi.soubies SEB B428696 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:46.137632 +0100s FR0000121709

151

EUR

22

ENX 00573405031TRLO1-1 B nova.cb SEB

20210429284929

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:46.141059 +0100s FR0000121709

151

EUR

1

ENX 00573405033TRLO1-1 B nova.cb SEB

20210429285185

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:47.042683 +0100s FR0000121709

151

EUR

22

ENX 00573405038TRLO1-1 B nova.cb SEB

20210429285441

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:47.049313 +0100s FR0000121709

151

EUR

1

ENX 00573405039TRLO1-1 B nova.cb SEB

20210429285697

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:06.198053 +0100s FR0000121709

151

EUR

3

ENX 00573405305TRLO1-1 B nova.cb SEB

20210429287745

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:06.202134 +0100s FR0000121709

151

EUR

54

DXE 00573405307TRLO1-1 B nova.cb SEB 258Q03LND AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:06.205786 +0100s FR0000121709

151

EUR

5

DXE 00573405309TRLO1-1 B nova.cb SEB 258Q03LNE AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:06.502296 +0100s FR0000121709

151

EUR

1

ENX 00573405315TRLO1-1 B nova.cb SEB

20210429288001

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:07.505604 +0100s FR0000121709

151

EUR

4

ENX 00573405337TRLO1-1 B nova.cb SEB

20210429288257

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:40.080168 +0100s FR0000121709

151

EUR

28

ENX 00573405685TRLO1-1 B nova.cb SEB

20210429289281

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:40.083843 +0100s FR0000121709

151

EUR

8

ENX 00573405689TRLO1-1 B nova.cb SEB

20210429289537

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:47.998764 +0100s FR0000121709

151

EUR

13

DXE 00573405818TRLO1-1 B nova.cb SEB 258Q03LVG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:00:36.151299 +0100s FR0000121709

150,7

EUR

13

AQE 00573464569TRLO1-1 B nova.cb SEB B494 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:00:36.154614 +0100s FR0000121709

150,7

EUR

23

ENX 00573464570TRLO1-1 B nova.cb SEB

2021043016641

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:00:36.251306 +0100s FR0000121709

150,7

EUR

13

DXE 00573464571TRLO1-1 B nova.cb SEB

258Q00078

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:00:38.055456 +0100s FR0000121709

150,6

EUR

12

ENX 00573464604TRLO1-1 B nova.cb SEB

2021043017153

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:09:52.517138 +0100s FR0000121709

151

EUR

135

ENX 00573469711TRLO1-1 B remi.soubies SEB

2021043026369

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:09:52.521108 +0100s FR0000121709

151

EUR

65

ENX 00573469712TRLO1-1 B remi.soubies SEB

2021043026625

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:09:52.526329 +0100s FR0000121709

151

EUR

83

ENX 00573469713TRLO1-1 B nova.cb SEB

2021043026881

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:09:52.532112 +0100s FR0000121709

151

EUR

50

DXE 00573469714TRLO1-1 B remi.soubies SEB

258Q00329

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:09:52.537806 +0100s FR0000121709

151

EUR

9

TQE 00573469715TRLO1-1 B remi.soubies SEB E05nkrRam9mA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:09:52.543752 +0100s FR0000121709

151

EUR

16

TQE 00573469716TRLO1-1 B remi.soubies SEB E05nkrRam9mE AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:10:40.617858 +0100s FR0000121709

151

EUR

20

AQE 00573470184TRLO1-1 B remi.soubies SEB B13863 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.644355 +0100s FR0000121709

151

EUR

36

ENX 00573477731TRLO1-1 B nova.cb SEB

2021043036353

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.647807 +0100s FR0000121709

150,9

EUR

200

ENX 00573477732TRLO1-1 B remi.soubies SEB

2021043037121

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.651626 +0100s FR0000121709

150,9

EUR

25

TQE 00573477733TRLO1-1 B remi.soubies SEB E05nkrRanSxo AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.655533 +0100s FR0000121709

150,9

EUR

50

DXE 00573477734TRLO1-1 B remi.soubies SEB 258Q0076X AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.658880 +0100s FR0000121709

150,9

EUR

30

ENX 00573477735TRLO1-1 B nova.cb SEB

2021043037633

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.662494 +0100s FR0000121709

151

EUR

5

AQE 00573477736TRLO1-1 B remi.soubies SEB B29558 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:40.046875 +0100s FR0000121709

150,9

EUR

22

AQE 00573477753TRLO1-1 B remi.soubies SEB B29578 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:40.050523 +0100s FR0000121709

150,9

EUR

3

AQE 00573477754TRLO1-1 B remi.soubies SEB B29579 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:52.566911 +0100s FR0000121709

150,9

EUR

9

AQE 00573477856TRLO1-1 B remi.soubies SEB B29745 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:52.570456 +0100s FR0000121709

150,9

EUR

6

AQE 00573477857TRLO1-1 B remi.soubies SEB B29746 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.470472 +0100s FR0000121709

151

EUR

4

ENX 00573486960TRLO1-1 B remi.soubies SEB

2021043045825

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.473849 +0100s FR0000121709

151

EUR

46

ENX 00573486962TRLO1-1 B remi.soubies SEB

2021043046081

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.477206 +0100s FR0000121709

151

EUR

15

ENX 00573486963TRLO1-1 B nova.cb SEB

2021043047361

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.480844 +0100s FR0000121709

151

EUR

20

DXE 00573486964TRLO1-1 B remi.soubies SEB 258Q00BSB 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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.671637 +0100s FR0000121709

151

EUR

20

AQE 00573486965TRLO1-1 B remi.soubies SEB B45943 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.973697 +0100s FR0000121709

150,9

EUR

9

DXE 00573486971TRLO1-1 B remi.soubies SEB 258Q00BSE AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.977363 +0100s FR0000121709

150,9

EUR

41

DXE 00573486972TRLO1-1 B remi.soubies SEB 258Q00BSF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.980867 +0100s FR0000121709

150,9

EUR

15

TQE 00573486973TRLO1-1 B remi.soubies SEB E05nkrRaozIi AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.984111 +0100s FR0000121709

150,9

EUR

84

ENX 00573486974TRLO1-1 B remi.soubies SEB

2021043047873

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.987322 +0100s FR0000121709

150,9

EUR

16

ENX 00573486975TRLO1-1 B remi.soubies SEB

2021043048129

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:43:08.505534 +0100s FR0000121709

150,9

EUR

10

AQE 00573487094TRLO1-1 B remi.soubies SEB B46259 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:43:54.947277 +0100s FR0000121709

150,8

EUR

20

ENX 00573487285TRLO1-1 B remi.soubies SEB

2021043048897

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:43:54.952264 +0100s FR0000121709

150,8

EUR

180

ENX 00573487286TRLO1-1 B remi.soubies SEB

2021043049153

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:43:54.957671 +0100s FR0000121709

150,8

EUR

50

DXE 00573487287TRLO1-1 B remi.soubies SEB 258Q00C15 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:43:54.962414 +0100s FR0000121709

150,8

EUR

25

TQE 00573487288TRLO1-1 B remi.soubies SEB E05nkrRap4Ur AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:44:39.098656 +0100s FR0000121709

150,8

EUR

8

AQE 00573487483TRLO1-1 B remi.soubies SEB B47437 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:45:00.823574 +0100s FR0000121709

150,8

EUR

29

AQE 00573487591TRLO1-1 B remi.soubies SEB B47683 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:48:33.109142 +0100s FR0000121709

150,8

EUR

30

TQE 00573488975TRLO1-1 B remi.soubies SEB E05nkrRapPlb AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:49:12.360723 +0100s FR0000121709

150,8

EUR

13

AQE 00573489211TRLO1-1 B remi.soubies SEB B50947 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:51:17.836524 +0100s FR0000121709

150,9

EUR

20

ENX 00573490365TRLO1-1 B remi.soubies SEB

2021043052993

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:51:17.839943 +0100s FR0000121709

150,9

EUR

26

ENX 00573490366TRLO1-1 B remi.soubies SEB

2021043053249

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:51:17.843581 +0100s FR0000121709

150,9

EUR

19

ENX 00573490367TRLO1-1 B remi.soubies SEB

2021043053505

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:51:17.847372 +0100s FR0000121709

150,9

EUR

85

ENX 00573490368TRLO1-1 B remi.soubies SEB

2021043053761

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:51:17.850897 +0100s FR0000121709

150,9

EUR

17

ENX 00573490369TRLO1-1 B nova.cb SEB

2021043054017

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 09:25:46.159066 +0100s FR0000121709

151

EUR

80

TQE 00573502945TRLO1-1 B remi.soubies SEB E05nkrRas8P6 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 09:25:46.258359 +0100s FR0000121709

151

EUR

100

ENX 00573502947TRLO1-1 B remi.soubies SEB

2021043074241

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:24:23.000397 +0100s FR0000121709

151

EUR

1

AQE 00573549551TRLO1-1 B remi.soubies SEB B159704 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.150940 +0100s FR0000121709

151

EUR

1

TQE 00573551123TRLO1-1 B remi.soubies SEB E05nkrRazprB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.156814 +0100s FR0000121709

151

EUR

49

TQE 00573551124TRLO1-1 B remi.soubies SEB E05nkrRazprE AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.161740 +0100s FR0000121709

151

EUR

50

DXE 00573551125TRLO1-1 B remi.soubies SEB 258Q01F2L AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.165624 +0100s FR0000121709

151

EUR

15

DXE 00573551126TRLO1-1 B nova.cb SEB 258Q01F2M AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.169621 +0100s FR0000121709

151

EUR

150

ENX 00573551127TRLO1-1 B remi.soubies SEB

20210430128513

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.249925 +0100s FR0000121709

151

EUR

21

AQE 00573551130TRLO1-1 B remi.soubies SEB B162743 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:09.353128 +0100s FR0000121709

151

EUR

6

AQE 00573551148TRLO1-1 B remi.soubies SEB B162763 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:12.857032 +0100s FR0000121709

151

EUR

2

AQE 00573551168TRLO1-1 B remi.soubies SEB B162788 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:40:20.678477 +0100s FR0000121709

150,9

EUR

2

ENX 00573555962TRLO1-1 B remi.soubies SEB

20210430137985

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:40:20.682408 +0100s FR0000121709

150,9

EUR

98

ENX 00573555963TRLO1-1 B remi.soubies SEB

20210430138241

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:40:20.686488 +0100s FR0000121709

150,9

EUR

100

DXE 00573555964TRLO1-1 B remi.soubies SEB 258Q01H2W AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:43:19.656695 +0100s FR0000121709

150,9

EUR

1

TQE 00573557067TRLO1-1 B remi.soubies SEB E05nkrRb0hBO AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:50:22.814199 +0100s FR0000121709

150,9

EUR

4

TQE 00573560219TRLO1-1 B remi.soubies SEB E05nkrRb18vq AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:51:54.492235 +0100s FR0000121709

150,9

EUR

20

TQE 00573561098TRLO1-1 B remi.soubies SEB E05nkrRb1Fzn AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:52:53.985412 +0100s FR0000121709

150,9

EUR

25

DXE 00573561563TRLO1-1 B remi.soubies SEB 258Q01JM7 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:52:53.989284 +0100s FR0000121709

150,9

EUR

25

TQE 00573561565TRLO1-1 B remi.soubies SEB E05nkrRb1JsZ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:53:26.344592 +0100s FR0000121709

150,9

EUR

185

ENX 00573561942TRLO1-1 B remi.soubies SEB

20210430140289

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:53:26.348461 +0100s FR0000121709

150,9

EUR

15

ENX 00573561943TRLO1-1 B remi.soubies SEB

20210430140545

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:53:26.352668 +0100s FR0000121709

150,9

EUR

25

AQE 00573561944TRLO1-1 B remi.soubies SEB B181407 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:02:12.032379 +0100s FR0000121709

150,8

EUR

10

AQE 00573565095TRLO1-1 B remi.soubies SEB B186728 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:16:28.610889 +0100s FR0000121709

150,8

EUR

50

DXE 00573568444TRLO1-1 B remi.soubies SEB 258Q01O12 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:16:28.614718 +0100s FR0000121709

150,8

EUR

50

TQE 00573568445TRLO1-1 B remi.soubies SEB E05nkrRb2VyQ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:16:28.618269 +0100s FR0000121709

150,8

EUR

200

ENX 00573568446TRLO1-1 B remi.soubies SEB

20210430143873

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:21:12.733742 +0100s FR0000121709

150,8

EUR

1

AQE 00573569784TRLO1-1 B remi.soubies SEB B194826 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:26:34.667736 +0100s FR0000121709

151

EUR

35

DXE 00573571065TRLO1-1 B remi.soubies SEB 258Q01PTL AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:50:20.587396 +0100s FR0000121709

151

EUR

28

ENX 00573576814TRLO1-1 B remi.soubies SEB

20210430153857

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:50:20.688297 +0100s FR0000121709

151

EUR

72

ENX 00573576820TRLO1-1 B remi.soubies SEB

20210430154113

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:52:39.822099 +0100s FR0000121709

151

EUR

15

DXE 00573577390TRLO1-1 B remi.soubies SEB 258Q01U4I AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:53:35.490163 +0100s FR0000121709

151

EUR

5

AQE 00573577699TRLO1-1 B remi.soubies SEB B208711 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:53:35.494396 +0100s FR0000121709

151

EUR

10

AQE 00573577700TRLO1-1 B remi.soubies SEB B208712 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:53:35.498406 +0100s FR0000121709

151

EUR

12

AQE 00573577701TRLO1-1 B remi.soubies SEB B208713 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:54:21.736972 +0100s FR0000121709

151

EUR

1

AQE 00573577872TRLO1-1 B remi.soubies SEB B208989 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:56:08.052639 +0100s FR0000121709

151

EUR

10

AQE 00573578392TRLO1-1 B remi.soubies SEB B209768 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:10:53.968875 +0100s FR0000121709

151,8

EUR

13

ENX 00573695396TRLO1-1 B nova.cb SEB

2021050324065

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:23.686363 +0100s FR0000121709

152

EUR

10

ENX 00573697364TRLO1-1 B nova.cb SEB

2021050328673

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:24.389190 +0100s FR0000121709

152

EUR

10

ENX 00573697368TRLO1-1 B nova.cb SEB

2021050328929

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:24.790744 +0100s FR0000121709

152

EUR

13

ENX 00573697373TRLO1-1 B nova.cb SEB

2021050329185

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:31.105985 +0100s FR0000121709

152

EUR

8

ENX 00573697425TRLO1-1 B nova.cb SEB

2021050331489

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:41.421409 +0100s FR0000121709

152

EUR

20

ENX 00573697534TRLO1-1 B nova.cb SEB

2021050336097

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:41.822179 +0100s FR0000121709

152

EUR

15

ENX 00573697536TRLO1-1 B nova.cb SEB

2021050336353

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:42.124810 +0100s FR0000121709

152

EUR

7

DXE 00573697541TRLO1-1 B nova.cb SEB 258Q003LJ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:42.325261 +0100s FR0000121709

152

EUR

12

ENX 00573697543TRLO1-1 B nova.cb SEB

2021050338145

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:48.039445 +0100s FR0000121709

152,2

EUR

13

TQE 00573697578TRLO1-1 B nova.cb SEB E05pvjtNLNsj AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:15:11.905176 +0100s FR0000121709

152

EUR

9

ENX 00573697810TRLO1-1 B nova.cb SEB

2021050339169

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:15:22.031565 +0100s FR0000121709

152,2

EUR

6

DXE 00573697915TRLO1-1 B nova.cb SEB 258Q003SF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:15:22.034765 +0100s FR0000121709

152,3

EUR

27

ENX 00573697917TRLO1-1 B nova.cb SEB

2021050343777

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:20:01.725630 +0100s FR0000121709

152,1

EUR

17

ENX 00573701272TRLO1-1 B nova.cb SEB

2021050345825

AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:20:01.729394 +0100s FR0000121709

152,2

EUR

12

AQE 00573701273TRLO1-1 B nova.cb SEB B22241 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:20:01.732865 +0100s FR0000121709

152

EUR

1

AQE 00573701274TRLO1-1 B nova.cb SEB B22242 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:22:47.322547 +0100s FR0000121709

152,4

EUR

2

ENX 00573703060TRLO1-1 B nova.cb SEB

2021050350433

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:26:59.761505 +0100s FR0000121709

152,4

EUR

3

ENX 00573705462TRLO1-1 B nova.cb SEB

2021050350945

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:28:11.685330 +0100s FR0000121709

152,5

EUR

19

ENX 00573705954TRLO1-1 B nova.cb SEB

2021050352225

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:28:12.189937 +0100s FR0000121709

152,5

EUR

15

ENX 00573705965TRLO1-1 B nova.cb SEB

2021050352481

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:30:09.704514 +0100s FR0000121709

152,5

EUR

11

ENX 00573706893TRLO1-1 B nova.cb SEB

2021050354529

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:30:14.719458 +0100s FR0000121709

152,5

EUR

10

ENX 00573706932TRLO1-1 B nova.cb SEB

2021050356065

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:39:13.178143 +0100s FR0000121709

152,7

EUR

12

ENX 00573711662TRLO1-1 B nova.cb SEB

2021050361953

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:39:13.684235 +0100s FR0000121709

152,7

EUR

16

ENX 00573711665TRLO1-1 B nova.cb SEB

2021050363489

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:39:14.081888 +0100s FR0000121709

152,7

EUR

3

ENX 00573711671TRLO1-1 B nova.cb SEB

2021050363745

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:39:14.085635 +0100s FR0000121709

152,7

EUR

6

ENX 00573711673TRLO1-1 B nova.cb SEB

2021050364001

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:40:00.661103 +0100s FR0000121709

152,7

EUR

3

DXE 00573711967TRLO1-1 B nova.cb SEB 258Q008GY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:41:21.490772 +0100s FR0000121709

152,7

EUR

10

DXE 00573712553TRLO1-1 B nova.cb SEB 258Q008OI AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:41:21.790022 +0100s FR0000121709

152,7

EUR

19

ENX 00573712557TRLO1-1 B nova.cb SEB

2021050367329

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:41:23.088364 +0100s FR0000121709

152,7

EUR

5

ENX 00573712564TRLO1-1 B nova.cb SEB

2021050367585

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:41:23.490483 +0100s FR0000121709

152,7

EUR

9

ENX 00573712566TRLO1-1 B nova.cb SEB

2021050368865

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:41:24.294747 +0100s FR0000121709

152,7

EUR

6

ENX 00573712568TRLO1-1 B nova.cb SEB

2021050370145

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:42:02.252421 +0100s FR0000121709

152,7

EUR

14

ENX 00573712818TRLO1-1 B nova.cb SEB

2021050373985

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:42:03.047820 +0100s FR0000121709

152,7

EUR

8

ENX 00573712823TRLO1-1 B nova.cb SEB

2021050374497

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:42:12.567277 +0100s FR0000121709

152,7

EUR

9

ENX 00573712899TRLO1-1 B nova.cb SEB

2021050375777

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:09.345300 +0100s FR0000121709

152,7

EUR

19

ENX 00573714235TRLO1-1 B nova.cb SEB

2021050381153

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:09.746576 +0100s FR0000121709

152,7

EUR

19

ENX 00573714253TRLO1-1 B nova.cb SEB

2021050382177

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:10.551280 +0100s FR0000121709

152,7

EUR

5

ENX 00573714298TRLO1-1 B nova.cb SEB

2021050382689

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:13.061391 +0100s FR0000121709

152,7

EUR

7

ENX 00573714438TRLO1-1 B nova.cb SEB

2021050383201

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:20.076652 +0100s FR0000121709

152,7

EUR

3

DXE 00573714636TRLO1-1 B nova.cb SEB 258Q009N0 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:42.124748 +0100s FR0000121709

153,1

EUR

30

ENX 00573714915TRLO1-1 B nova.cb SEB

2021050388065

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:48.127035 +0100s FR0000121709

153,1

EUR

6

ENX 00573714992TRLO1-1 B nova.cb SEB

2021050389345

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:56.550240 +0100s FR0000121709

153,2

EUR

7

AQE 00573717391TRLO1-1 B nova.cb SEB B44257 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:57.059126 +0100s FR0000121709

153,1

EUR

4

ENX 00573717448TRLO1-1 B nova.cb SEB

2021050392929

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:57.062606 +0100s FR0000121709

153,1

EUR

7

ENX 00573717449TRLO1-1 B nova.cb SEB

2021050393185

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:57.547296 +0100s FR0000121709

153,1

EUR

13

ENX 00573717469TRLO1-1 B nova.cb SEB

2021050393953

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:57.645401 +0100s FR0000121709

153,1

EUR

6

TQE 00573717475TRLO1-1 B nova.cb SEB E05pvjtNNGZz AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:57.648951 +0100s FR0000121709

153,1

EUR

9

DXE 00573717476TRLO1-1 B nova.cb SEB 258Q00AHE AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:54:17.721044 +0100s FR0000121709

153,2

EUR

11

ENX 00573718800TRLO1-1 B nova.cb SEB

2021050395233

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:54:18.023945 +0100s FR0000121709

153,2

EUR

7

ENX 00573718804TRLO1-1 B nova.cb SEB

2021050396513

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:54:18.823260 +0100s FR0000121709

153,2

EUR

1

ENX 00573718812TRLO1-1 B nova.cb SEB

2021050396769

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:54:18.826800 +0100s FR0000121709

153,2

EUR

2

ENX 00573718813TRLO1-1 B nova.cb SEB

2021050397025

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:59:24.492514 +0100s FR0000121709

153,2

EUR

5

ENX 00573721314TRLO1-1 B nova.cb SEB

2021050398561

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:59:24.496009 +0100s FR0000121709

153,2

EUR

2

ENX 00573721315TRLO1-1 B nova.cb SEB

2021050398817

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:11:46.646831 +0100s FR0000121709

153,1

EUR

14

ENX 00573726220TRLO1-1 B nova.cb SEB

20210503100865

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:12:10.689113 +0100s FR0000121709

152,9

EUR

9

DXE 00573726375TRLO1-1 B nova.cb SEB 258Q00DNM AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:13:14.689021 +0100s FR0000121709

152,9

EUR

13

ENX 00573726937TRLO1-1 B nova.cb SEB

20210503103169

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:21:25.080288 +0100s FR0000121709

152,9

EUR

13

ENX 00573729668TRLO1-1 B nova.cb SEB

20210503105473

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:23:23.242799 +0100s FR0000121709

152,9

EUR

16

TQE 00573730363TRLO1-1 B nova.cb SEB E05pvjtNOMnw AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:31:49.253112 +0100s FR0000121709

152,9

EUR

17

AQE 00573733224TRLO1-1 B nova.cb SEB B64116 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:32:07.075095 +0100s FR0000121709

152,8

EUR

17

ENX 00573733292TRLO1-1 B nova.cb SEB

20210503107777

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:32:07.086414 +0100s FR0000121709

152,8

EUR

16

DXE 00573733295TRLO1-1 B nova.cb SEB 258Q00GA7 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:34:55.387050 +0100s FR0000121709

152,7

EUR

7

ENX 00573734265TRLO1-1 B nova.cb SEB

20210503109313

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:47:44.124893 +0100s FR0000121709

152,8

EUR

36

ENX 00573738988TRLO1-1 B nova.cb SEB

20210503115969

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:47:44.129489 +0100s FR0000121709

152,8

EUR

15

DXE 00573738989TRLO1-1 B nova.cb SEB 258Q00IQX AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:48:14.153122 +0100s FR0000121709

152,8

EUR

7

TQE 00573739088TRLO1-1 B nova.cb SEB E05pvjtNPB7G AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:48:14.254117 +0100s FR0000121709

152,8

EUR

5

DXE 00573739089TRLO1-1 B nova.cb SEB 258Q00ITW AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:48:18.763273 +0100s FR0000121709

152,7

EUR

8

ENX 00573739100TRLO1-1 B nova.cb SEB

20210503116737

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:48:18.862426 +0100s FR0000121709

152,6

EUR

5

AQE 00573739104TRLO1-1 B nova.cb SEB B72041 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:49:03.098347 +0100s FR0000121709

152,7

EUR

9

ENX 00573739338TRLO1-1 B nova.cb SEB

20210503119553

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:52:55.399987 +0100s FR0000121709

152,7

EUR

8

ENX 00573740725TRLO1-1 B nova.cb SEB

20210503119809

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:53:30.173741 +0100s FR0000121709

152,6

EUR

14

ENX 00573740974TRLO1-1 B nova.cb SEB

20210503121089

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:53:48.379937 +0100s FR0000121709

152,7

EUR

5

AQE 00573741047TRLO1-1 B nova.cb SEB B75025 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:00:22.943055 +0100s FR0000121709

152,6

EUR

12

DXE 00573743092TRLO1-1 B nova.cb SEB 258Q00KJG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:00:23.748652 +0100s FR0000121709

152,6

EUR

13

ENX 00573743107TRLO1-1 B nova.cb SEB

20210503123393

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:00:23.752389 +0100s FR0000121709

152,6

EUR

2

ENX 00573743108TRLO1-1 B nova.cb SEB

20210503123649

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:00:44.966479 +0100s FR0000121709

152,6

EUR

6

TQE 00573743184TRLO1-1 B nova.cb SEB E05pvjtNPZjc AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:01:00.482184 +0100s FR0000121709

152,6

EUR

6

TQE 00573743245TRLO1-1 B nova.cb SEB E05pvjtNPa5G AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:32.365255 +0100s FR0000121709

152,4

EUR

4

DXE 00573745078TRLO1-1 B remi.soubies SEB 258Q00LH1 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.182178 +0100s FR0000121709

152,4

EUR

19

DXE 00573745145TRLO1-1 B remi.soubies SEB 258Q00LJ9 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.185622 +0100s FR0000121709

152,4

EUR

50

DXE 00573745146TRLO1-1 B remi.soubies SEB 258Q00LJA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.192656 +0100s FR0000121709

152,4

EUR

24

DXE 00573745147TRLO1-1 B remi.soubies SEB 258Q00LJB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.196938 +0100s FR0000121709

152,4

EUR

100

TQE 00573745148TRLO1-1 B jeremy.mazein SEB E05pvjtNPkxD AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.204829 +0100s FR0000121709

152,4

EUR

97

DXE 00573745150TRLO1-1 B remi.soubies SEB 258Q00LJE AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.208468 +0100s FR0000121709

152,4

EUR

3

DXE 00573745151TRLO1-1 B remi.soubies SEB 258Q00LJF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.212044 +0100s FR0000121709

152,4

EUR

20

DXE 00573745152TRLO1-1 B remi.soubies SEB 258Q00LJG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.215611 +0100s FR0000121709

152,4

EUR

16

DXE 00573745153TRLO1-1 B remi.soubies SEB 258Q00LJH AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.219180 +0100s FR0000121709

152,4

EUR

61

DXE 00573745154TRLO1-1 B remi.soubies SEB 258Q00LJI AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.222780 +0100s FR0000121709

152,4

EUR

6

DXE 00573745155TRLO1-1 B remi.soubies SEB 258Q00LJJ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.282522 +0100s FR0000121709

152,4

EUR

6

AQE 00573745156TRLO1-1 B nova.cb SEB B81274 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:06:01.502288 +0100s FR0000121709

152,3

EUR

13

ENX 00573745227TRLO1-1 B nova.cb SEB

20210503126465

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:06:16.221956 +0100s FR0000121709

152,3

EUR

24

AQE 00573745333TRLO1-1 B jeremy.mazein SEB B81628 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:06:26.838944 +0100s FR0000121709

152,3

EUR

61

AQE 00573745401TRLO1-1 B jeremy.mazein SEB B81762 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:07:56.677676 +0100s FR0000121709

152,3

EUR

2

AQE 00573746058TRLO1-1 B jeremy.mazein SEB B82677 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:54.105305 +0100s FR0000121709

152,3

EUR

85

ENX 00573747664TRLO1-1 B jeremy.mazein SEB

20210503127745

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:54.108498 +0100s FR0000121709

152,3

EUR

114

ENX 00573747665TRLO1-1 B jeremy.mazein SEB

20210503128001

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:54.111659 +0100s FR0000121709

152,3

EUR

85

ENX 00573747666TRLO1-1 B jeremy.mazein SEB

20210503128257

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:56.106564 +0100s FR0000121709

152,3

EUR

199

ENX 00573747682TRLO1-1 B jeremy.mazein SEB

20210503128513

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:56.110134 +0100s FR0000121709

152,3

EUR

17

ENX 00573747684TRLO1-1 B jeremy.mazein SEB

20210503129537

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:56.117711 +0100s FR0000121709

152,3

EUR

13

AQE 00573747686TRLO1-1 B nova.cb SEB B85009 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:56.311706 +0100s FR0000121709

152,2

EUR

11

TQE 00573747689TRLO1-1 B nova.cb SEB E05pvjtNQ1U7 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:30:10.677342 +0100s FR0000121709

152,2

EUR

13

ENX 00573753851TRLO1-1 B nova.cb SEB

20210503133121

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:30:10.685622 +0100s FR0000121709

152,2

EUR

2

TQE 00573753853TRLO1-1 B nova.cb SEB E05pvjtNQc6v AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:30:16.382164 +0100s FR0000121709

152,1

EUR

13

ENX 00573753973TRLO1-1 B nova.cb SEB

20210503135681

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:32:31.581834 +0100s FR0000121709

152

EUR

50

DXE 00573755364TRLO1-1 B jeremy.mazein SEB 258Q00QZ8 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:32:31.585530 +0100s FR0000121709

152

EUR

150

DXE 00573755368TRLO1-1 B jeremy.mazein SEB 258Q00QZ9 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:32:31.791350 +0100s FR0000121709

151,9

EUR

14

ENX 00573755391TRLO1-1 B nova.cb SEB

20210503138497

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:32:31.802412 +0100s FR0000121709

152

EUR

14

ENX 00573755393TRLO1-1 B nova.cb SEB

20210503139009

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:38:28.773170 +0100s FR0000121709

152

EUR

5

ENX 00573757611TRLO1-1 B nova.cb SEB

20210503142337

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:44:21.220407 +0100s FR0000121709

152

EUR

9

DXE 00573759574TRLO1-1 B nova.cb SEB 258Q00TJB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:47:48.078135 +0100s FR0000121709

152,2

EUR

12

ENX 00573760953TRLO1-1 B nova.cb SEB

20210503144129

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:49:08.575803 +0100s FR0000121709

152,1

EUR

4

ENX 00573761594TRLO1-1 B nova.cb SEB

20210503145153

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:49:21.285893 +0100s FR0000121709

152

EUR

13

ENX 00573761651TRLO1-1 B nova.cb SEB

20210503145665

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:49:21.289183 +0100s FR0000121709

151,8

EUR

150

ENX 00573761652TRLO1-1 B remi.soubies SEB

20210503147457

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:49:21.292870 +0100s FR0000121709

152

EUR

13

AQE 00573761653TRLO1-1 B nova.cb SEB B103604 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:49:21.487507 +0100s FR0000121709

151,8

EUR

17

DXE 00573761656TRLO1-1 B nova.cb SEB 258Q00UG8 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:01:33.131092 +0100s FR0000121709

152,3

EUR

12

ENX 00573765340TRLO1-1 B nova.cb SEB

20210503157185

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:01:33.135764 +0100s FR0000121709

152,3

EUR

6

ENX 00573765341TRLO1-1 B nova.cb SEB

20210503157441

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:01:42.037275 +0100s FR0000121709

152,3

EUR

2

ENX 00573765378TRLO1-1 B nova.cb SEB

20210503157697

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:01:46.742233 +0100s FR0000121709

152,3

EUR

39

TQE 00573765403TRLO1-1 B remi.soubies SEB E05pvjtNRkK7 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:02:00.156325 +0100s FR0000121709

152,3

EUR

68

TQE 00573765471TRLO1-1 B remi.soubies SEB E05pvjtNRkf9 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.466383 +0100s FR0000121709

152,4

EUR

13

DXE 00573768814TRLO1-1 B nova.cb SEB 258Q00XXG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.470999 +0100s FR0000121709

152,4

EUR

1

DXE 00573768815TRLO1-1 B nova.cb SEB 258Q00XXH AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.475163 +0100s FR0000121709

152,4

EUR

27

ENX 00573768816TRLO1-1 B nova.cb SEB

20210503160769

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.480060 +0100s FR0000121709

152,3

EUR

107

TQE 00573768817TRLO1-1 B remi.soubies SEB E05pvjtNS6mc AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.484560 +0100s FR0000121709

152,3

EUR

107

DXE 00573768818TRLO1-1 B remi.soubies SEB 258Q00XXK AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.988293 +0100s FR0000121709

152,3

EUR

36

DXE 00573768903TRLO1-1 B remi.soubies SEB 258Q00XYM AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.991935 +0100s FR0000121709

152,3

EUR

71

DXE 00573768905TRLO1-1 B remi.soubies SEB 258Q00XYN AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.995490 +0100s FR0000121709

152,3

EUR

107

TQE 00573768906TRLO1-1 B remi.soubies SEB E05pvjtNS7D9 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.999042 +0100s FR0000121709

152,3

EUR

24

TQE 00573768908TRLO1-1 B remi.soubies SEB E05pvjtNS7DI AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:39.002396 +0100s FR0000121709

152,3

EUR

23

ENX 00573768909TRLO1-1 B nova.cb SEB

20210503163841

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:16:14.129743 +0100s FR0000121709

152,4

EUR

7

AQE 00573769133TRLO1-1 B nova.cb SEB B114860 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:17:06.768868 +0100s FR0000121709

152,3

EUR

24

DXE 00573769321TRLO1-1 B remi.soubies SEB 258Q00Y73 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:18:16.146673 +0100s FR0000121709

152,3

EUR

2

DXE 00573769673TRLO1-1 B remi.soubies SEB 258Q00YBY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:18:16.150264 +0100s FR0000121709

152,3

EUR

20

DXE 00573769675TRLO1-1 B remi.soubies SEB 258Q00YBZ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:25:28.902407 +0100s FR0000121709

152,6

EUR

17

ENX 00573771454TRLO1-1 B nova.cb SEB

20210503166913

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:30:46.708657 +0100s FR0000121709

152,7

EUR

14

ENX 00573772820TRLO1-1 B nova.cb SEB

20210503168449

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:57:55.686426 +0100s FR0000121709

152,7

EUR

13

ENX 00573779618TRLO1-1 B nova.cb SEB

20210503172801

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:00:00.328988 +0100s FR0000121709

152,6

EUR

3

ENX 00573780575TRLO1-1 B nova.cb SEB

20210503173825

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:00:00.334498 +0100s FR0000121709

152,6

EUR

12

ENX 00573780576TRLO1-1 B nova.cb SEB

20210503174081

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:00:00.430224 +0100s FR0000121709

152,6

EUR

7

AQE 00573780579TRLO1-1 B nova.cb SEB B132325 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:08:04.114490 +0100s FR0000121709

152,6

EUR

16

DXE 00573782410TRLO1-1 B nova.cb SEB 258Q014VL AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:18:01.632660 +0100s FR0000121709

152,5

EUR

10

ENX 00573784391TRLO1-1 B nova.cb SEB

20210503176129

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:27:00.875324 +0100s FR0000121709

152,9

EUR

4

ENX 00573786477TRLO1-1 B nova.cb SEB

20210503179201

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:27:01.279033 +0100s FR0000121709

152,9

EUR

4

ENX 00573786494TRLO1-1 B nova.cb SEB

20210503179457

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:30:27.715451 +0100s FR0000121709

152,9

EUR

3

ENX 00573787608TRLO1-1 B nova.cb SEB

20210503179713

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:43:34.082061 +0100s FR0000121709

152,8

EUR

13

ENX 00573790332TRLO1-1 B nova.cb SEB

20210503183553

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:43:37.886356 +0100s FR0000121709

152,8

EUR

4

DXE 00573790348TRLO1-1 B nova.cb SEB 258Q019AR AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:43:45.792761 +0100s FR0000121709

152,8

EUR

2

DXE 00573790375TRLO1-1 B nova.cb SEB 258Q019B7 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:44:58.654563 +0100s FR0000121709

152,8

EUR

4

DXE 00573790564TRLO1-1 B nova.cb SEB 258Q019FY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:44:58.658410 +0100s FR0000121709

152,8

EUR

12

DXE 00573790565TRLO1-1 B nova.cb SEB 258Q019FZ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:46:46.337976 +0100s FR0000121709

152,8

EUR

3

ENX 00573791002TRLO1-1 B nova.cb SEB

20210503184065

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:59:26.293022 +0100s FR0000121709

152,8

EUR

9

TQE 00573793523TRLO1-1 B nova.cb SEB E05pvjtNV4gX AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:59:26.593623 +0100s FR0000121709

152,8

EUR

4

ENX 00573793525TRLO1-1 B nova.cb SEB

20210503185345

AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:18:46.361330 +0100s FR0000121709

152,8

EUR

7

ENX 00573797138TRLO1-1 B nova.cb SEB

20210503187137

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:18:59.172844 +0100s FR0000121709

153

EUR

8

ENX 00573797169TRLO1-1 B nova.cb SEB

20210503188929

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:18:59.176591 +0100s FR0000121709

153

EUR

5

ENX 00573797170TRLO1-1 B nova.cb SEB

20210503189185

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:18:59.273222 +0100s FR0000121709

153

EUR

2

TQE 00573797171TRLO1-1 B nova.cb SEB E05pvjtNVaGh AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:18:59.473759 +0100s FR0000121709

153

EUR

2

ENX 00573797172TRLO1-1 B nova.cb SEB

20210503189441

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:18:59.477624 +0100s FR0000121709

153

EUR

6

ENX 00573797173TRLO1-1 B nova.cb SEB

20210503189697

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:27:06.490361 +0100s FR0000121709

153

EUR

15

ENX 00573799074TRLO1-1 B nova.cb SEB

20210503193537

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:27:06.496183 +0100s FR0000121709

153

EUR

8

ENX 00573799076TRLO1-1 B nova.cb SEB

20210503193793

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:27:08.590356 +0100s FR0000121709

153

EUR

1

DXE 00573799089TRLO1-1 B nova.cb SEB 258Q01F71 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:27:09.492362 +0100s FR0000121709

153

EUR

5

DXE 00573799107TRLO1-1 B nova.cb SEB 258Q01F72 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:32:23.542135 +0100s FR0000121709

153

EUR

8

TQE 00573801193TRLO1-1 B nova.cb SEB E05pvjtNVxGr AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:33:53.847081 +0100s FR0000121709

153

EUR

13

ENX 00573801733TRLO1-1 B nova.cb SEB

20210503197121

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:54:25.480810 +0100s FR0000121709

153

EUR

20

ENX 00573806593TRLO1-1 B nova.cb SEB

20210503203009

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:54:25.484879 +0100s FR0000121709

153

EUR

1

ENX 00573806594TRLO1-1 B nova.cb SEB

20210503203265

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:54:27.081954 +0100s FR0000121709

153

EUR

11

ENX 00573806597TRLO1-1 B nova.cb SEB

20210503204033

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:02:49.921003 +0100s FR0000121709

153

EUR

15

DXE 00573808379TRLO1-1 B nova.cb SEB 258Q01K7M AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:02:49.925027 +0100s FR0000121709

153

EUR

4

ENX 00573808380TRLO1-1 B nova.cb SEB

20210503209409

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:02:49.928828 +0100s FR0000121709

153

EUR

30

ENX 00573808381TRLO1-1 B nova.cb SEB

20210503209665

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:02:50.021935 +0100s FR0000121709

153

EUR

7

AQE 00573808382TRLO1-1 B nova.cb SEB B179552 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:02:50.222261 +0100s FR0000121709

153

EUR

6

TQE 00573808383TRLO1-1 B nova.cb SEB E05pvjtNWot8 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:04:34.530967 +0100s FR0000121709

152,9

EUR

18

ENX 00573808821TRLO1-1 B nova.cb SEB

20210503211457

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:04:40.937391 +0100s FR0000121709

152,9

EUR

9

DXE 00573808834TRLO1-1 B nova.cb SEB 258Q01KFI AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:07:22.997295 +0100s FR0000121709

152,8

EUR

16

ENX 00573809486TRLO1-1 B nova.cb SEB

20210503213505

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:08:08.246762 +0100s FR0000121709

152,9

EUR

5

TQE 00573809693TRLO1-1 B nova.cb SEB E05pvjtNWyCP AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:18:11.399633 +0100s FR0000121709

152,6

EUR

5

DXE 00573812115TRLO1-1 B nova.cb SEB 258Q01M9S AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:25:33.137524 +0100s FR0000121709

152,5

EUR

2

ENX 00573813960TRLO1-1 B remi.soubies SEB

20210503216065

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:25:53.262068 +0100s FR0000121709

152,7

EUR

5

DXE 00573814040TRLO1-1 B nova.cb SEB 258Q01NFI AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:34:14.053941 +0100s FR0000121709

152,8

EUR

12

AQE 00573817779TRLO1-1 B nova.cb SEB B196648 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:50:52.106388 +0100s FR0000121709

152,9

EUR

18

ENX 00573824325TRLO1-1 B nova.cb SEB

20210503224257

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:50:52.110893 +0100s FR0000121709

152,9

EUR

15

DXE 00573824326TRLO1-1 B nova.cb SEB 258Q01TN8 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:50:52.115252 +0100s FR0000121709

152,9

EUR

4

ENX 00573824327TRLO1-1 B nova.cb SEB

20210503224513

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:50:52.203441 +0100s FR0000121709

152,9

EUR

21

ENX 00573824329TRLO1-1 B nova.cb SEB

20210503225281

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:53:00.698145 +0100s FR0000121709

152,9

EUR

16

ENX 00573825121TRLO1-1 B nova.cb SEB

20210503227073

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:53:01.500298 +0100s FR0000121709

153

EUR

17

ENX 00573825125TRLO1-1 B nova.cb SEB

20210503229633

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:57:27.497400 +0100s FR0000121709

153,1

EUR

18

AQE 00573826800TRLO1-1 B nova.cb SEB B215420 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:58:25.279914 +0100s FR0000121709

153

EUR

21

ENX 00573827169TRLO1-1 B nova.cb SEB

20210503231681

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:58:26.180348 +0100s FR0000121709

153

EUR

4

DXE 00573827175TRLO1-1 B nova.cb SEB 258Q01VBU AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:01:47.199935 +0100s FR0000121709

152,9

EUR

21

TQE 00573828874TRLO1-1 B nova.cb SEB E05pvjtNZ5kR AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:04:15.453637 +0100s FR0000121709

153

EUR

50

ENX 00573830359TRLO1-1 B nova.cb SEB

20210503238337

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:05:01.553213 +0100s FR0000121709

152,9

EUR

16

ENX 00573830889TRLO1-1 B nova.cb SEB

20210503238593

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:06:20.907910 +0100s FR0000121709

153

EUR

22

DXE 00573831690TRLO1-1 B nova.cb SEB 258Q01XEH AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:13:27.428836 +0100s FR0000121709

153,1

EUR

13

ENX 00573836125TRLO1-1 B nova.cb SEB

20210503242433

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:13:30.934926 +0100s FR0000121709

153,1

EUR

8

DXE 00573836171TRLO1-1 B nova.cb SEB 258Q01Z99 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:14:56.188206 +0100s FR0000121709

153,1

EUR

4

ENX 00573837015TRLO1-1 B nova.cb SEB

20210503242945

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:14:58.890965 +0100s FR0000121709

153

EUR

21

ENX 00573837023TRLO1-1 B nova.cb SEB

20210503244225

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:17:08.712099 +0100s FR0000121709

153,1

EUR

10

AQE 00573838217TRLO1-1 B nova.cb SEB B232780 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:18:25.833745 +0100s FR0000121709

153

EUR

14

ENX 00573838653TRLO1-1 B nova.cb SEB

20210503244993

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:18:26.335732 +0100s FR0000121709

153

EUR

17

DXE 00573838655TRLO1-1 B nova.cb SEB 258Q020CD AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:18:26.737235 +0100s FR0000121709

153

EUR

6

TQE 00573838656TRLO1-1 B nova.cb SEB E05pvjtNZx9S AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:18:26.744631 +0100s FR0000121709

153

EUR

14

TQE 00573838657TRLO1-1 B nova.cb SEB E05pvjtNZx9U AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:21:02.246510 +0100s FR0000121709

152,9

EUR

13

ENX 00573839966TRLO1-1 B nova.cb SEB

20210503246017

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:24:06.672834 +0100s FR0000121709

152,9

EUR

7

AQE 00573841574TRLO1-1 B nova.cb SEB B238730 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:24:42.932613 +0100s FR0000121709

152,8

EUR

15

DXE 00573841875TRLO1-1 B nova.cb SEB 258Q021RY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:24:52.046639 +0100s FR0000121709

152,8

EUR

14

TQE 00573841951TRLO1-1 B nova.cb SEB E05pvjtNaDxJ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:24:55.252054 +0100s FR0000121709

152,8

EUR

3

ENX 00573842026TRLO1-1 B nova.cb SEB

20210503248321

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:27:50.854550 +0100s FR0000121709

152,7

EUR

9

DXE 00573843460TRLO1-1 B nova.cb SEB 258Q022RA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:29:52.053168 +0100s FR0000121709

152,7

EUR

5

DXE 00573844602TRLO1-1 B nova.cb SEB 258Q023D4 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:30:52.655250 +0100s FR0000121709

152,7

EUR

6

DXE 00573845256TRLO1-1 B nova.cb SEB 258Q023MD AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:30:52.660795 +0100s FR0000121709

152,7

EUR

1

TQE 00573845257TRLO1-1 B nova.cb SEB E05pvjtNaUsm AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:30:52.754874 +0100s FR0000121709

152,7

EUR

10

ENX 00573845258TRLO1-1 B nova.cb SEB

20210503251649

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:31:00.567449 +0100s FR0000121709

152,7

EUR

8

ENX 00573845330TRLO1-1 B nova.cb SEB

20210503251905

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:40:52.697506 +0100s FR0000121709

152,7

EUR

12

ENX 00573849364TRLO1-1 B nova.cb SEB

20210503253953

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:45:01.861412 +0100s FR0000121709

152,7

EUR

3

AQE 00573850724TRLO1-1 B nova.cb SEB B255567 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:45:02.163347 +0100s FR0000121709

152,7

EUR

2

AQE 00573850736TRLO1-1 B nova.cb SEB B255576 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:47:10.480125 +0100s FR0000121709

152,6

EUR

2

ENX 00573851710TRLO1-1 B nova.cb SEB

20210503256513

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:47:38.413242 +0100s FR0000121709

152,6

EUR

2

ENX 00573851875TRLO1-1 B nova.cb SEB

20210503256769

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:48:57.540812 +0100s FR0000121709

152,6

EUR

20

ENX 00573852309TRLO1-1 B nova.cb SEB

20210503257025

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:49:43.235545 +0100s FR0000121709

152,7

EUR

7

DXE 00573852618TRLO1-1 B nova.cb SEB 258Q027YR AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:49:43.240330 +0100s FR0000121709

152,7

EUR

7

DXE 00573852619TRLO1-1 B nova.cb SEB 258Q027YS AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:50:38.739776 +0100s FR0000121709

152,7

EUR

19

ENX 00573853043TRLO1-1 B nova.cb SEB

20210503259841

AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:51:35.039870 +0100s FR0000121709

152,6

EUR

24

ENX 00573853417TRLO1-1 B nova.cb SEB

20210503262657

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:51:35.046577 +0100s FR0000121709

152,6

EUR

5

AQE 00573853420TRLO1-1 B nova.cb SEB B261405 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:51:35.241908 +0100s FR0000121709

152,6

EUR

2

TQE 00573853426TRLO1-1 B nova.cb SEB E05pvjtNbLmy AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:52:44.266441 +0100s FR0000121709

152,5

EUR

3

ENX 00573854051TRLO1-1 B remi.soubies SEB

20210503263169

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:52:44.275916 +0100s FR0000121709

152,5

EUR

161

ENX 00573854052TRLO1-1 B remi.soubies SEB

20210503263425

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:52:44.466204 +0100s FR0000121709

152,6

EUR

15

TQE 00573854053TRLO1-1 B nova.cb SEB E05pvjtNbPTK AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:55:51.174968 +0100s FR0000121709

152,5

EUR

2

ENX 00573855337TRLO1-1 B remi.soubies SEB

20210503263681

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:57:08.711082 +0100s FR0000121709

152,5

EUR

2

ENX 00573855797TRLO1-1 B remi.soubies SEB

20210503263937

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.751238 +0100s FR0000121709

152,5

EUR

2

ENX 00573858166TRLO1-1 B remi.soubies SEB

20210503266497

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.764135 +0100s FR0000121709

152,5

EUR

25

ENX 00573858167TRLO1-1 B remi.soubies SEB

20210503266753

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.789638 +0100s FR0000121709

152,5

EUR

15

DXE 00573858170TRLO1-1 B nova.cb SEB 258Q02BCA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.798466 +0100s FR0000121709

152,5

EUR

107

TQE 00573858171TRLO1-1 B remi.soubies SEB E05pvjtNbm9D AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.808357 +0100s FR0000121709

152,5

EUR

93

TQE 00573858172TRLO1-1 B remi.soubies SEB E05pvjtNbm9M AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.816718 +0100s FR0000121709

152,5

EUR

197

ENX 00573858173TRLO1-1 B remi.soubies SEB

20210503268545

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.823727 +0100s FR0000121709

152,5

EUR

106

ENX 00573858174TRLO1-1 B remi.soubies SEB

20210503268801

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:07:24.062059 +0100s FR0000121709

152,6

EUR

8

AQE 00573860029TRLO1-1 B nova.cb SEB B274602 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:07:24.067261 +0100s FR0000121709

152,6

EUR

4

AQE 00573860030TRLO1-1 B nova.cb SEB B274603 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:12:32.707382 +0100s FR0000121709

152,5

EUR

3

AQE 00573862317TRLO1-1 B nova.cb SEB B279571 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:12:32.711034 +0100s FR0000121709

152,5

EUR

8

AQE 00573862319TRLO1-1 B nova.cb SEB B279572 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:13:01.765483 +0100s FR0000121709

152,4

EUR

1

DXE 00573862557TRLO1-1 B remi.soubies SEB 258Q02E4W AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:14:22.282191 +0100s FR0000121709

152,5

EUR

11

ENX 00573863084TRLO1-1 B nova.cb SEB

20210503275457

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:14:55.056512 +0100s FR0000121709

152,4

EUR

106

DXE 00573863398TRLO1-1 B remi.soubies SEB 258Q02EM6 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:14:55.069269 +0100s FR0000121709

152,4

EUR

93

DXE 00573863400TRLO1-1 B remi.soubies SEB 258Q02EM9 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:17:02.547286 +0100s FR0000121709

152,5

EUR

2

AQE 00573864799TRLO1-1 B nova.cb SEB B284102 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:17:03.449073 +0100s FR0000121709

152,5

EUR

4

AQE 00573864805TRLO1-1 B nova.cb SEB B284112 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:18:02.463763 +0100s FR0000121709

152,5

EUR

20

ENX 00573865370TRLO1-1 B nova.cb SEB

20210503279297

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:18:02.468687 +0100s FR0000121709

152,5

EUR

1

ENX 00573865371TRLO1-1 B nova.cb SEB

20210503279553

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:03.075797 +0100s FR0000121709

152,5

EUR

1

ENX 00573866365TRLO1-1 B nova.cb SEB

20210503281345

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:03.079452 +0100s FR0000121709

152,5

EUR

2

ENX 00573866367TRLO1-1 B nova.cb SEB

20210503281601

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:03.082845 +0100s FR0000121709

152,5

EUR

2

ENX 00573866368TRLO1-1 B nova.cb SEB

20210503281857

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:03.086393 +0100s FR0000121709

152,5

EUR

7

ENX 00573866369TRLO1-1 B nova.cb SEB

20210503282113

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.116410 +0100s FR0000121709

152,5

EUR

2

DXE 00573866604TRLO1-1 B remi.soubies SEB 258Q02G5Q AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.122280 +0100s FR0000121709

152,5

EUR

15

DXE 00573866606TRLO1-1 B remi.soubies SEB 258Q02G5R AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.128035 +0100s FR0000121709

152,5

EUR

34

DXE 00573866607TRLO1-1 B remi.soubies SEB 258Q02G5S AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.133906 +0100s FR0000121709

152,5

EUR

16

DXE 00573866608TRLO1-1 B remi.soubies SEB 258Q02G5T AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.141911 +0100s FR0000121709

152,5

EUR

13

DXE 00573866609TRLO1-1 B remi.soubies SEB 258Q02G5U AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.150564 +0100s FR0000121709

152,5

EUR

18

DXE 00573866610TRLO1-1 B remi.soubies SEB 258Q02G5V AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.160007 +0100s FR0000121709

152,5

EUR

6

DXE 00573866611TRLO1-1 B remi.soubies SEB 258Q02G5W AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.168716 +0100s FR0000121709

152,5

EUR

3

DXE 00573866612TRLO1-1 B remi.soubies SEB 258Q02G5X AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.176830 +0100s FR0000121709

152,5

EUR

8

DXE 00573866613TRLO1-1 B remi.soubies SEB 258Q02G5Y AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:26.328264 +0100s FR0000121709

152,5

EUR

133

DXE 00573866781TRLO1-1 B remi.soubies SEB 258Q02G6T AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:22:03.738715 +0100s FR0000121709

152,5

EUR

2

DXE 00573867950TRLO1-1 B remi.soubies SEB 258Q02GQY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:24:07.416077 +0100s FR0000121709

152,5

EUR

2

DXE 00573869567TRLO1-1 B remi.soubies SEB 258Q02HJG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:24:11.118792 +0100s FR0000121709

152,6

EUR

10

AQE 00573869593TRLO1-1 B nova.cb SEB B294119 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:24:11.122339 +0100s FR0000121709

152,6

EUR

1

AQE 00573869595TRLO1-1 B nova.cb SEB B294120 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:25:16.241906 +0100s FR0000121709

152,5

EUR

2

DXE 00573870365TRLO1-1 B remi.soubies SEB 258Q02HWT AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:19.709006 +0100s FR0000121709

152,5

EUR

2

DXE 00573871655TRLO1-1 B remi.soubies SEB 258Q02IRH AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:32.835277 +0100s FR0000121709

152,5

EUR

3

DXE 00573871771TRLO1-1 B remi.soubies SEB 258Q02ITK AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:32.847914 +0100s FR0000121709

152,5

EUR

16

ENX 00573871773TRLO1-1 B nova.cb SEB

20210503286977

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:32.854427 +0100s FR0000121709

152,5

EUR

241

DXE 00573871774TRLO1-1 B remi.soubies SEB 258Q02ITL AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:35.456762 +0100s FR0000121709

152,5

EUR

13

ENX 00573871795TRLO1-1 B nova.cb SEB

20210503288001

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:53.074951 +0100s FR0000121709

152,5

EUR

1

ENX 00573871940TRLO1-1 B nova.cb SEB

20210503288769

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:07.304013 +0100s FR0000121709

152,4

EUR

110

TQE 00573872071TRLO1-1 B remi.soubies SEB E05pvjtNcpNc AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:24.133112 +0100s FR0000121709

152,5

EUR

1

ENX 00573872205TRLO1-1 B remi.soubies SEB

20210503289025

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:24.137359 +0100s FR0000121709

152,5

EUR

19

ENX 00573872206TRLO1-1 B remi.soubies SEB

20210503289281

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:24.140709 +0100s FR0000121709

152,5

EUR

1

ENX 00573872207TRLO1-1 B remi.soubies SEB

20210503289537

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:25.135061 +0100s FR0000121709

152,5

EUR

18

ENX 00573872212TRLO1-1 B remi.soubies SEB

20210503289793

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:25.234793 +0100s FR0000121709

152,5

EUR

21

ENX 00573872213TRLO1-1 B remi.soubies SEB

20210503290049

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:25.240737 +0100s FR0000121709

152,5

EUR

40

ENX 00573872214TRLO1-1 B remi.soubies SEB

20210503290305

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:40.062157 +0100s FR0000121709

152,5

EUR

40

ENX 00573872351TRLO1-1 B remi.soubies SEB

20210503290817

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:29:00.301121 +0100s FR0000121709

152,5

EUR

3

ENX 00573872518TRLO1-1 B remi.soubies SEB

20210503291073

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:29:00.499633 +0100s FR0000121709

152,5

EUR

2

ENX 00573872521TRLO1-1 B remi.soubies SEB

20210503291329

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:29:05.833345 +0100s FR0000121709

152,5

EUR

55

ENX 00573873040TRLO1-1 B remi.soubies SEB

20210503291585

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:29:29.174621 +0100s FR0000121709

152,3

EUR

1

ENX 00573873436TRLO1-1 B remi.soubies SEB

20210503294145

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:29:29.271215 +0100s FR0000121709

152,4

EUR

37

TQE 00573873440TRLO1-1 B remi.soubies SEB E05pvjtNcsG5 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:29:41.606157 +0100s FR0000121709

152,5

EUR

12

AQE 00573874049TRLO1-1 B nova.cb SEB B303361 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:27.267779 +0100s FR0000121709

152,4

EUR

13

ENX 00573890443TRLO1-1 B nova.cb SEB

2021050415361

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:30.282392 +0100s FR0000121709

152,3

EUR

12

ENX 00573890849TRLO1-1 B nova.cb SEB

2021050415873

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.463804 +0100s FR0000121709

152,2

EUR

5

DXE 00573891216TRLO1-1 B nova.cb SEB 258Q000GA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.467839 +0100s FR0000121709

152,2

EUR

8

DXE 00573891217TRLO1-1 B nova.cb SEB 258Q000GB AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.471515 +0100s FR0000121709

152,2

EUR

13

TQE 00573891218TRLO1-1 B nova.cb SEB E05qehNIrB98 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.474812 +0100s FR0000121709

152,2

EUR

31

ENX 00573891219TRLO1-1 B nova.cb SEB

2021050417153

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:02:00.119048 +0100s FR0000121709

152

EUR

18

ENX 00573891928TRLO1-1 B nova.cb SEB

2021050418945

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:02:00.417414 +0100s FR0000121709

152

EUR

23

ENX 00573891933TRLO1-1 B nova.cb SEB

2021050420481

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.216433 +0100s FR0000121709

152,2

EUR

17

DXE 00573893653TRLO1-1 B nova.cb SEB 258Q001R4 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.219531 +0100s FR0000121709

152,2

EUR

21

ENX 00573893654TRLO1-1 B nova.cb SEB

2021050424321

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.316902 +0100s FR0000121709

152,2

EUR

24

ENX 00573893656TRLO1-1 B nova.cb SEB

2021050425089

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:07.138106 +0100s FR0000121709

152,6

EUR

14

DXE 00573894783TRLO1-1 B nova.cb SEB 258Q0028X AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:21.264170 +0100s FR0000121709

152,7

EUR

20

ENX 00573894936TRLO1-1 B nova.cb SEB

2021050427905

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:21.267285 +0100s FR0000121709

152,7

EUR

1

ENX 00573894938TRLO1-1 B nova.cb SEB

2021050428161

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:22.266639 +0100s FR0000121709

152,7

EUR

13

ENX 00573894954TRLO1-1 B nova.cb SEB

2021050428417

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:07:25.681056 +0100s FR0000121709

152,7

EUR

11

ENX 00573895485TRLO1-1 B nova.cb SEB

2021050429441

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:07:36.792210 +0100s FR0000121709

152,7

EUR

12

DXE 00573895538TRLO1-1 B nova.cb SEB 258Q002NJ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:08:53.431258 +0100s FR0000121709

152,7

EUR

11

ENX 00573896110TRLO1-1 B nova.cb SEB

2021050430977

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:08:53.833169 +0100s FR0000121709

152,7

EUR

10

ENX 00573896114TRLO1-1 B nova.cb SEB

2021050432257

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:02.950732 +0100s FR0000121709

152,7

EUR

20

ENX 00573896187TRLO1-1 B nova.cb SEB

2021050435329

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:02.953756 +0100s FR0000121709

152,7

EUR

1

ENX 00573896188TRLO1-1 B nova.cb SEB

2021050435585

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:05.960483 +0100s FR0000121709

153

EUR

20

ENX 00573896248TRLO1-1 B nova.cb SEB

2021050438145

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:05.963891 +0100s FR0000121709

153

EUR

1

ENX 00573896250TRLO1-1 B nova.cb SEB

2021050438401

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:27.805918 +0100s FR0000121709

153

EUR

10

DXE 00573896444TRLO1-1 B nova.cb SEB 258Q0035X AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:28.106442 +0100s FR0000121709

153

EUR

10

ENX 00573896447TRLO1-1 B nova.cb SEB

2021050439425

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:10:33.319549 +0100s FR0000121709

153

EUR

8

DXE 00573896862TRLO1-1 B nova.cb SEB 258Q003JV AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:10:33.325356 +0100s FR0000121709

153

EUR

1

DXE 00573896863TRLO1-1 B nova.cb SEB 258Q003JW AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.380493 +0100s FR0000121709

153

EUR

20

ENX 00573897247TRLO1-1 B nova.cb SEB

2021050444545

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.383693 +0100s FR0000121709

153

EUR

1

ENX 00573897249TRLO1-1 B nova.cb SEB

2021050444801

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.981060 +0100s FR0000121709

153

EUR

20

ENX 00573897256TRLO1-1 B nova.cb SEB

2021050445057

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:15.188090 +0100s FR0000121709

152,9

EUR

14

AQE 00573897292TRLO1-1 B nova.cb SEB B16972 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:20:40.967041 +0100s FR0000121709

152,5

EUR

24

ENX 00573902823TRLO1-1 B nova.cb SEB

2021050455809

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.717460 +0100s FR0000121709

152,5

EUR

22

AQE 00573903085TRLO1-1 B nova.cb SEB B27906 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.720526 +0100s FR0000121709

152,4

EUR

35

ENX 00573903086TRLO1-1 B nova.cb SEB

2021050456577

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.723886 +0100s FR0000121709

152,4

EUR

18

TQE 00573903087TRLO1-1 B nova.cb SEB E05qehNIt1wD AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:22:39.404440 +0100s FR0000121709

152,3

EUR

11

DXE 00573904160TRLO1-1 B nova.cb SEB

258Q00898

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.564000 +0100s FR0000121709

152,6

EUR

15

DXE 00573906303TRLO1-1 B nova.cb SEB 258Q009CL AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.567588 +0100s FR0000121709

152,6

EUR

3

DXE 00573906306TRLO1-1 B nova.cb SEB 258Q009CM AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.570861 +0100s FR0000121709

152,6

EUR

27

ENX 00573906307TRLO1-1 B nova.cb SEB

2021050458113

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:11.265705 +0100s FR0000121709

152,6

EUR

9

DXE 00573906328TRLO1-1 B nova.cb SEB 258Q009DK AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:13.570265 +0100s FR0000121709

152,6

EUR

14

ENX 00573906355TRLO1-1 B nova.cb SEB

2021050458881

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:15.272933 +0100s FR0000121709

152,6

EUR

12

DXE 00573906382TRLO1-1 B nova.cb SEB 258Q009EQ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:15.276396 +0100s FR0000121709

152,6

EUR

35

ENX 00573906383TRLO1-1 B nova.cb SEB

2021050459137

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:20.298694 +0100s FR0000121709

152,7

EUR

45

ENX 00573907657TRLO1-1 B nova.cb SEB

2021050460929

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:20.500228 +0100s FR0000121709

152,7

EUR

14

DXE 00573907662TRLO1-1 B nova.cb SEB 258Q00A8F AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.003235 +0100s FR0000121709

152,7

EUR

14

DXE 00573907672TRLO1-1 B nova.cb SEB 258Q00A8G AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.704731 +0100s FR0000121709

152,7

EUR

14

DXE 00573907681TRLO1-1 B nova.cb SEB 258Q00A8J AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:22.289798 +0100s FR0000121709

152,8

EUR

14

DXE 00573908170TRLO1-1 B nova.cb SEB 258Q00AJB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.090774 +0100s FR0000121709

152,8

EUR

14

DXE 00573908177TRLO1-1 B nova.cb SEB 258Q00AJG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.892771 +0100s FR0000121709

152,8

EUR

5

DXE 00573908207TRLO1-1 B nova.cb SEB 258Q00AJT AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:32:15.531746 +0100s FR0000121709

152,7

EUR

29

ENX 00573909167TRLO1-1 B nova.cb SEB

2021050461697

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:07.577439 +0100s FR0000121709

153

EUR

5

TQE 00573910065TRLO1-1 B nova.cb SEB E05qehNIuHKU AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:12.083347 +0100s FR0000121709

152,8

EUR

18

AQE 00573910144TRLO1-1 B nova.cb SEB B40017 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:40.422623 +0100s FR0000121709

152,8

EUR

14

DXE 00573910362TRLO1-1 B nova.cb SEB 258Q00BI4 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.717453 +0100s FR0000121709

152,7

EUR

27

ENX 00573911539TRLO1-1 B nova.cb SEB

2021050464769

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.818026 +0100s FR0000121709

152,7

EUR

8

ENX 00573911540TRLO1-1 B nova.cb SEB

2021050465281

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.821480 +0100s FR0000121709

152,7

EUR

7

TQE 00573911541TRLO1-1 B nova.cb SEB E05qehNIuXmA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:38:13.411242 +0100s FR0000121709

152,7

EUR

20

ENX 00573912117TRLO1-1 B nova.cb SEB

2021050466049

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:39:24.511272 +0100s FR0000121709

152,7

EUR

14

DXE 00573912615TRLO1-1 B nova.cb SEB 258Q00CTJ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:39:53.362085 +0100s FR0000121709

152,6

EUR

10

ENX 00573912823TRLO1-1 B nova.cb SEB

2021050468353

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:40:28.535203 +0100s FR0000121709

152,4

EUR

18

ENX 00573913394TRLO1-1 B nova.cb SEB

2021050470401

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:49:50.101005 +0100s FR0000121709

152,4

EUR

23

DXE 00573917681TRLO1-1 B nova.cb SEB 258Q00FKF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:49:50.201714 +0100s FR0000121709

152,4

EUR

10

AQE 00573917682TRLO1-1 B nova.cb SEB B53569 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:58:41.660933 +0100s FR0000121709

152,5

EUR

14

DXE 00573921316TRLO1-1 B nova.cb SEB 258Q00HEK AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:04:49.316750 +0100s FR0000121709

152,5

EUR

14

DXE 00573923753TRLO1-1 B nova.cb SEB 258Q00IRF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:19.956499 +0100s FR0000121709

152,6

EUR

13

AQE 00573925639TRLO1-1 B nova.cb SEB B68828 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:20.058279 +0100s FR0000121709

152,6

EUR

14

DXE 00573925640TRLO1-1 B nova.cb SEB 258Q00JZW AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.613448 +0100s FR0000121709

152,5

EUR

34

ENX 00573927532TRLO1-1 B nova.cb SEB

2021050475521

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.913304 +0100s FR0000121709

152,5

EUR

14

DXE 00573927541TRLO1-1 B nova.cb SEB 258Q00L2R AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.917889 +0100s FR0000121709

152,5

EUR

6

DXE 00573927542TRLO1-1 B nova.cb SEB 258Q00L2S AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.921493 +0100s FR0000121709

152,3

EUR

44

ENX 00573927543TRLO1-1 B nova.cb SEB

2021050477057

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:22:55.262254 +0100s FR0000121709

152,5

EUR

37

ENX 00573930959TRLO1-1 B nova.cb SEB

2021050478593

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:27.267779 +0100s FR0000121709

152,4

EUR

13

ENX 00573890443TRLO1-1 B nova.cb SEB

2021050415361

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:30.282392 +0100s FR0000121709

152,3

EUR

12

ENX 00573890849TRLO1-1 B nova.cb SEB

2021050415873

AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.463804 +0100s FR0000121709

152,2

EUR

5

DXE 00573891216TRLO1-1 B nova.cb SEB 258Q000GA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.467839 +0100s FR0000121709

152,2

EUR

8

DXE 00573891217TRLO1-1 B nova.cb SEB 258Q000GB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.471515 +0100s FR0000121709

152,2

EUR

13

TQE 00573891218TRLO1-1 B nova.cb SEB E05qehNIrB98 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.474812 +0100s FR0000121709

152,2

EUR

31

ENX 00573891219TRLO1-1 B nova.cb SEB

2021050417153

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:02:00.119048 +0100s FR0000121709

152

EUR

18

ENX 00573891928TRLO1-1 B nova.cb SEB

2021050418945

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:02:00.417414 +0100s FR0000121709

152

EUR

23

ENX 00573891933TRLO1-1 B nova.cb SEB

2021050420481

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.216433 +0100s FR0000121709

152,2

EUR

17

DXE 00573893653TRLO1-1 B nova.cb SEB 258Q001R4 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.219531 +0100s FR0000121709

152,2

EUR

21

ENX 00573893654TRLO1-1 B nova.cb SEB

2021050424321

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.316902 +0100s FR0000121709

152,2

EUR

24

ENX 00573893656TRLO1-1 B nova.cb SEB

2021050425089

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:07.138106 +0100s FR0000121709

152,6

EUR

14

DXE 00573894783TRLO1-1 B nova.cb SEB 258Q0028X AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:21.264170 +0100s FR0000121709

152,7

EUR

20

ENX 00573894936TRLO1-1 B nova.cb SEB

2021050427905

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:21.267285 +0100s FR0000121709

152,7

EUR

1

ENX 00573894938TRLO1-1 B nova.cb SEB

2021050428161

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:22.266639 +0100s FR0000121709

152,7

EUR

13

ENX 00573894954TRLO1-1 B nova.cb SEB

2021050428417

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:07:25.681056 +0100s FR0000121709

152,7

EUR

11

ENX 00573895485TRLO1-1 B nova.cb SEB

2021050429441

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:07:36.792210 +0100s FR0000121709

152,7

EUR

12

DXE 00573895538TRLO1-1 B nova.cb SEB 258Q002NJ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:08:53.431258 +0100s FR0000121709

152,7

EUR

11

ENX 00573896110TRLO1-1 B nova.cb SEB

2021050430977

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:08:53.833169 +0100s FR0000121709

152,7

EUR

10

ENX 00573896114TRLO1-1 B nova.cb SEB

2021050432257

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:02.950732 +0100s FR0000121709

152,7

EUR

20

ENX 00573896187TRLO1-1 B nova.cb SEB

2021050435329

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:02.953756 +0100s FR0000121709

152,7

EUR

1

ENX 00573896188TRLO1-1 B nova.cb SEB

2021050435585

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:05.960483 +0100s FR0000121709

153

EUR

20

ENX 00573896248TRLO1-1 B nova.cb SEB

2021050438145

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:05.963891 +0100s FR0000121709

153

EUR

1

ENX 00573896250TRLO1-1 B nova.cb SEB

2021050438401

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:27.805918 +0100s FR0000121709

153

EUR

10

DXE 00573896444TRLO1-1 B nova.cb SEB 258Q0035X AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:28.106442 +0100s FR0000121709

153

EUR

10

ENX 00573896447TRLO1-1 B nova.cb SEB

2021050439425

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:10:33.319549 +0100s FR0000121709

153

EUR

8

DXE 00573896862TRLO1-1 B nova.cb SEB 258Q003JV AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:10:33.325356 +0100s FR0000121709

153

EUR

1

DXE 00573896863TRLO1-1 B nova.cb SEB 258Q003JW AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.380493 +0100s FR0000121709

153

EUR

20

ENX 00573897247TRLO1-1 B nova.cb SEB

2021050444545

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.383693 +0100s FR0000121709

153

EUR

1

ENX 00573897249TRLO1-1 B nova.cb SEB

2021050444801

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.981060 +0100s FR0000121709

153

EUR

20

ENX 00573897256TRLO1-1 B nova.cb SEB

2021050445057

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:15.188090 +0100s FR0000121709

152,9

EUR

14

AQE 00573897292TRLO1-1 B nova.cb SEB B16972 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:20:40.967041 +0100s FR0000121709

152,5

EUR

24

ENX 00573902823TRLO1-1 B nova.cb SEB

2021050455809

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.717460 +0100s FR0000121709

152,5

EUR

22

AQE 00573903085TRLO1-1 B nova.cb SEB B27906 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.720526 +0100s FR0000121709

152,4

EUR

35

ENX 00573903086TRLO1-1 B nova.cb SEB

2021050456577

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.723886 +0100s FR0000121709

152,4

EUR

18

TQE 00573903087TRLO1-1 B nova.cb SEB E05qehNIt1wD AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:22:39.404440 +0100s FR0000121709

152,3

EUR

11

DXE 00573904160TRLO1-1 B nova.cb SEB

258Q00898

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.564000 +0100s FR0000121709

152,6

EUR

15

DXE 00573906303TRLO1-1 B nova.cb SEB 258Q009CL AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.567588 +0100s FR0000121709

152,6

EUR

3

DXE 00573906306TRLO1-1 B nova.cb SEB 258Q009CM AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.570861 +0100s FR0000121709

152,6

EUR

27

ENX 00573906307TRLO1-1 B nova.cb SEB

2021050458113

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:11.265705 +0100s FR0000121709

152,6

EUR

9

DXE 00573906328TRLO1-1 B nova.cb SEB 258Q009DK AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:13.570265 +0100s FR0000121709

152,6

EUR

14

ENX 00573906355TRLO1-1 B nova.cb SEB

2021050458881

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:15.272933 +0100s FR0000121709

152,6

EUR

12

DXE 00573906382TRLO1-1 B nova.cb SEB 258Q009EQ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:15.276396 +0100s FR0000121709

152,6

EUR

35

ENX 00573906383TRLO1-1 B nova.cb SEB

2021050459137

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:20.298694 +0100s FR0000121709

152,7

EUR

45

ENX 00573907657TRLO1-1 B nova.cb SEB

2021050460929

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:20.500228 +0100s FR0000121709

152,7

EUR

14

DXE 00573907662TRLO1-1 B nova.cb SEB 258Q00A8F AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.003235 +0100s FR0000121709

152,7

EUR

14

DXE 00573907672TRLO1-1 B nova.cb SEB 258Q00A8G AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.704731 +0100s FR0000121709

152,7

EUR

14

DXE 00573907681TRLO1-1 B nova.cb SEB 258Q00A8J AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:22.289798 +0100s FR0000121709

152,8

EUR

14

DXE 00573908170TRLO1-1 B nova.cb SEB 258Q00AJB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.090774 +0100s FR0000121709

152,8

EUR

14

DXE 00573908177TRLO1-1 B nova.cb SEB 258Q00AJG AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.892771 +0100s FR0000121709

152,8

EUR

5

DXE 00573908207TRLO1-1 B nova.cb SEB 258Q00AJT AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:32:15.531746 +0100s FR0000121709

152,7

EUR

29

ENX 00573909167TRLO1-1 B nova.cb SEB

2021050461697

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:07.577439 +0100s FR0000121709

153

EUR

5

TQE 00573910065TRLO1-1 B nova.cb SEB E05qehNIuHKU AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:12.083347 +0100s FR0000121709

152,8

EUR

18

AQE 00573910144TRLO1-1 B nova.cb SEB B40017 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:40.422623 +0100s FR0000121709

152,8

EUR

14

DXE 00573910362TRLO1-1 B nova.cb SEB 258Q00BI4 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.717453 +0100s FR0000121709

152,7

EUR

27

ENX 00573911539TRLO1-1 B nova.cb SEB

2021050464769

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.818026 +0100s FR0000121709

152,7

EUR

8

ENX 00573911540TRLO1-1 B nova.cb SEB

2021050465281

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.821480 +0100s FR0000121709

152,7

EUR

7

TQE 00573911541TRLO1-1 B nova.cb SEB E05qehNIuXmA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:38:13.411242 +0100s FR0000121709

152,7

EUR

20

ENX 00573912117TRLO1-1 B nova.cb SEB

2021050466049

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:39:24.511272 +0100s FR0000121709

152,7

EUR

14

DXE 00573912615TRLO1-1 B nova.cb SEB 258Q00CTJ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:39:53.362085 +0100s FR0000121709

152,6

EUR

10

ENX 00573912823TRLO1-1 B nova.cb SEB

2021050468353

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:40:28.535203 +0100s FR0000121709

152,4

EUR

18

ENX 00573913394TRLO1-1 B nova.cb SEB

2021050470401

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:49:50.101005 +0100s FR0000121709

152,4

EUR

23

DXE 00573917681TRLO1-1 B nova.cb SEB 258Q00FKF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:49:50.201714 +0100s FR0000121709

152,4

EUR

10

AQE 00573917682TRLO1-1 B nova.cb SEB B53569 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:58:41.660933 +0100s FR0000121709

152,5

EUR

14

DXE 00573921316TRLO1-1 B nova.cb SEB 258Q00HEK AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:04:49.316750 +0100s FR0000121709

152,5

EUR

14

DXE 00573923753TRLO1-1 B nova.cb SEB 258Q00IRF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:19.956499 +0100s FR0000121709

152,6

EUR

13

AQE 00573925639TRLO1-1 B nova.cb SEB B68828 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:20.058279 +0100s FR0000121709

152,6

EUR

14

DXE 00573925640TRLO1-1 B nova.cb SEB 258Q00JZW AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.613448 +0100s FR0000121709

152,5

EUR

34

ENX 00573927532TRLO1-1 B nova.cb SEB

2021050475521

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.913304 +0100s FR0000121709

152,5

EUR

14

DXE 00573927541TRLO1-1 B nova.cb SEB 258Q00L2R AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.917889 +0100s FR0000121709

152,5

EUR

6

DXE 00573927542TRLO1-1 B nova.cb SEB 258Q00L2S AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.921493 +0100s FR0000121709

152,3

EUR

44

ENX 00573927543TRLO1-1 B nova.cb SEB

2021050477057

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:22:55.262254 +0100s FR0000121709

152,5

EUR

37

ENX 00573930959TRLO1-1 B nova.cb SEB

2021050478593

AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:23:15.290607 +0100s FR0000121709

152,5

EUR

9

DXE 00573931089TRLO1-1 B nova.cb SEB 258Q00MMS AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:22.123813 +0100s FR0000121709

152,7

EUR

11

DXE 00573933713TRLO1-1 B nova.cb SEB 258Q00NYH AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:22.128110 +0100s FR0000121709

152,7

EUR

11

DXE 00573933714TRLO1-1 B nova.cb SEB 258Q00NYI AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:28.127515 +0100s FR0000121709

152,8

EUR

12

TQE 00573933727TRLO1-1 B nova.cb SEB E05qehNIyjpk AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:28.131124 +0100s FR0000121709

152,8

EUR

3

TQE 00573933728TRLO1-1 B nova.cb SEB E05qehNIyjpo AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:28.227628 +0100s FR0000121709

152,8

EUR

8

DXE 00573933729TRLO1-1 B nova.cb SEB 258Q00NYV AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:58.368747 +0100s FR0000121709

152,6

EUR

16

ENX 00573933974TRLO1-1 B nova.cb SEB

2021050480385

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:33:22.210978 +0100s FR0000121709

152,4

EUR

16

DXE 00573936345TRLO1-1 B nova.cb SEB 258Q00P0F AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:34:54.438097 +0100s FR0000121709

152,4

EUR

9

ENX 00573937039TRLO1-1 B nova.cb SEB

2021050482945

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:34:54.441625 +0100s FR0000121709

152,4

EUR

14

ENX 00573937043TRLO1-1 B nova.cb SEB

2021050483201

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:37:12.803047 +0100s FR0000121709

152,4

EUR

6

DXE 00573937998TRLO1-1 B nova.cb SEB 258Q00PWH AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:38:15.285470 +0100s FR0000121709

152,3

EUR

17

ENX 00573938500TRLO1-1 B nova.cb SEB

2021050485249

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:52:05.704029 +0100s FR0000121709

152,7

EUR

14

DXE 00573943887TRLO1-1 B nova.cb SEB 258Q00SNT AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:52:09.310681 +0100s FR0000121709

152,7

EUR

15

ENX 00573943924TRLO1-1 B nova.cb SEB

2021050487553

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:52:09.712060 +0100s FR0000121709

152,7

EUR

8

DXE 00573943926TRLO1-1 B nova.cb SEB 258Q00SP1 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:53:01.172614 +0100s FR0000121709

152,7

EUR

11

AQE 00573944271TRLO1-1 B nova.cb SEB B97738 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:53:04.776251 +0100s FR0000121709

152,7

EUR

8

DXE 00573944292TRLO1-1 B nova.cb SEB 258Q00SVC AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:53:24.716369 +0100s FR0000121709

152,6

EUR

20

ENX 00573944518TRLO1-1 B nova.cb SEB

2021050489089

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:00:03.065579 +0100s FR0000121709

152,4

EUR

13

DXE 00573947073TRLO1-1 B nova.cb SEB 258Q00UEL AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:00:03.366789 +0100s FR0000121709

152,5

EUR

14

ENX 00573947078TRLO1-1 B nova.cb SEB

2021050492161

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:00:12.881888 +0100s FR0000121709

152,3

EUR

13

AQE 00573947130TRLO1-1 B nova.cb SEB B102209 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:54:37.897411 +0100s FR0000121709

153

EUR

17

ENX 00573967411TRLO1-1 B nova.cb SEB

20210504111617

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:54:52.510919 +0100s FR0000121709

152,9

EUR

17

ENX 00573967534TRLO1-1 B nova.cb SEB

20210504113409

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:54:52.514903 +0100s FR0000121709

152,9

EUR

13

DXE 00573967535TRLO1-1 B nova.cb SEB 258Q014D3 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:20:23.707301 +0100s FR0000121709

152,7

EUR

21

ENX 00573977549TRLO1-1 B nova.cb SEB

20210504121601

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:26:48.031233 +0100s FR0000121709

152,7

EUR

18

ENX 00573980139TRLO1-1 B nova.cb SEB

20210504123905

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:32:47.488055 +0100s FR0000121709

152,8

EUR

12

DXE 00573982555TRLO1-1 B nova.cb SEB 258Q01BKY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:32:47.491767 +0100s FR0000121709

152,8

EUR

2

DXE 00573982556TRLO1-1 B nova.cb SEB 258Q01BKZ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:36:40.823035 +0100s FR0000121709

152,7

EUR

15

ENX 00573984479TRLO1-1 B nova.cb SEB

20210504125185

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:36:41.730171 +0100s FR0000121709

152,7

EUR

3

ENX 00573984507TRLO1-1 B nova.cb SEB

20210504125441

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:56:13.580658 +0100s FR0000121709

153

EUR

12

ENX 00573992593TRLO1-1 B nova.cb SEB

20210504129537

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:56:13.584959 +0100s FR0000121709

153

EUR

14

DXE 00573992594TRLO1-1 B nova.cb SEB 258Q01FGV AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:56:14.387612 +0100s FR0000121709

153

EUR

7

ENX 00573992607TRLO1-1 B nova.cb SEB

20210504129793

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:56:14.393001 +0100s FR0000121709

153

EUR

1

ENX 00573992608TRLO1-1 B nova.cb SEB

20210504130049

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:56:54.136366 +0100s FR0000121709

153

EUR

10

ENX 00573992944TRLO1-1 B nova.cb SEB

20210504130561

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:57:08.757884 +0100s FR0000121709

153

EUR

12

ENX 00573993043TRLO1-1 B nova.cb SEB

20210504132609

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:57:23.782804 +0100s FR0000121709

153

EUR

6

ENX 00573993144TRLO1-1 B nova.cb SEB

20210504134657

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:57:23.787335 +0100s FR0000121709

153

EUR

12

DXE 00573993145TRLO1-1 B nova.cb SEB 258Q01FRY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:04:26.446354 +0100s FR0000121709

152,9

EUR

19

ENX 00573996086TRLO1-1 B nova.cb SEB

20210504137473

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:04:58.282662 +0100s FR0000121709

153

EUR

10

AQE 00573996268TRLO1-1 B nova.cb SEB B181277 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:17:06.568483 +0100s FR0000121709

153

EUR

12

ENX 00574000373TRLO1-1 B nova.cb SEB

20210504139265

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:34:08.320457 +0100s FR0000121709

152,8

EUR

14

TQE 00574006996TRLO1-1 B nova.cb SEB E05qehNJAkfh AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:34:08.324610 +0100s FR0000121709

152,8

EUR

12

DXE 00574006998TRLO1-1 B nova.cb SEB 258Q01MR8 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:34:08.921983 +0100s FR0000121709

152,8

EUR

14

DXE 00574007011TRLO1-1 B nova.cb SEB 258Q01MRB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:34:41.185724 +0100s FR0000121709

152,6

EUR

38

ENX 00574007364TRLO1-1 B nova.cb SEB

20210504143361

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:39:44.374695 +0100s FR0000121709

152,6

EUR

18

ENX 00574009611TRLO1-1 B nova.cb SEB

20210504145921

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.748574 +0100s FR0000121709

152,5

EUR

35

TQE 00574010105TRLO1-1 B jeremy.mazein SEB E05qehNJBJ1o AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.756041 +0100s FR0000121709

152,5

EUR

13

DXE 00574010108TRLO1-1 B nova.cb SEB 258Q01OKZ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.763295 +0100s FR0000121709

152,5

EUR

35

TQE 00574010110TRLO1-1 B jeremy.mazein SEB E05qehNJBJ27 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.770170 +0100s FR0000121709

152,5

EUR

35

TQE 00574010113TRLO1-1 B jeremy.mazein SEB E05qehNJBJ2K AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.776806 +0100s FR0000121709

152,5

EUR

35

TQE 00574010115TRLO1-1 B jeremy.mazein SEB E05qehNJBJ2Q AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.782761 +0100s FR0000121709

152,5

EUR

10

TQE 00574010117TRLO1-1 B jeremy.mazein SEB E05qehNJBJ2c AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:42.227874 +0100s FR0000121709

152,4

EUR

13

DXE 00574010766TRLO1-1 B nova.cb SEB 258Q01P6A AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:57.468276 +0100s FR0000121709

152,3

EUR

15

ENX 00574010938TRLO1-1 B nova.cb SEB

20210504149249

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:42:00.432806 +0100s FR0000121709

152,2

EUR

12

ENX 00574012316TRLO1-1 B nova.cb SEB

20210504151809

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:43:52.259008 +0100s FR0000121709

152,4

EUR

12

DXE 00574013762TRLO1-1 B nova.cb SEB 258Q01R8S AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:45:08.298148 +0100s FR0000121709

152,2

EUR

13

ENX 00574014557TRLO1-1 B nova.cb SEB

20210504153601

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:50:43.065055 +0100s FR0000121709

152,2

EUR

22

ENX 00574017243TRLO1-1 B nova.cb SEB

20210504155905

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:53:47.108668 +0100s FR0000121709

152,4

EUR

6

AQE 00574018487TRLO1-1 B nova.cb SEB B220787 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:56:14.084937 +0100s FR0000121709

152,3

EUR

5

DXE 00574019357TRLO1-1 B nova.cb SEB 258Q01UTB AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:00:13.041064 +0100s FR0000121709

152,2

EUR

3

ENX 00574020828TRLO1-1 B nova.cb SEB

20210504159233

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:00:13.047467 +0100s FR0000121709

152,2

EUR

8

ENX 00574020829TRLO1-1 B nova.cb SEB

20210504159489

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:02:30.201050 +0100s FR0000121709

152,2

EUR

8

AQE 00574022027TRLO1-1 B jeremy.mazein SEB B226936 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:06:37.084744 +0100s FR0000121709

152,3

EUR

4

ENX 00574023678TRLO1-1 B nova.cb SEB

20210504160257

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:10:34.029609 +0100s FR0000121709

152,2

EUR

7

AQE 00574025436TRLO1-1 B jeremy.mazein SEB B232965 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:11:03.059947 +0100s FR0000121709

152,2

EUR

26

AQE 00574025624TRLO1-1 B jeremy.mazein SEB B233468 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:11:34.995313 +0100s FR0000121709

152,2

EUR

9

DXE 00574025836TRLO1-1 B nova.cb SEB 258Q01YHA AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:13:27.604880 +0100s FR0000121709

152,3

EUR

1

ENX 00574026325TRLO1-1 B nova.cb SEB

20210504163329

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:15:01.124513 +0100s FR0000121709

152,3

EUR

22

ENX 00574026993TRLO1-1 B nova.cb SEB

20210504164353

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:15:01.133745 +0100s FR0000121709

152,3

EUR

6

ENX 00574026994TRLO1-1 B nova.cb SEB

20210504164609

AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:15:43.580756 +0100s FR0000121709

152,2

EUR

23

AQE 00574027567TRLO1-1 B jeremy.mazein SEB B237714 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:24:02.796753 +0100s FR0000121709

152,2

EUR

24

AQE 00574030531TRLO1-1 B jeremy.mazein SEB B244593 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:30:31.496732 +0100s FR0000121709

152,2

EUR

13

DXE 00574033132TRLO1-1 B nova.cb SEB 258Q0236A AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:31:04.137269 +0100s FR0000121709

152,4

EUR

23

ENX 00574033366TRLO1-1 B nova.cb SEB

20210504167937

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:31:36.888316 +0100s FR0000121709

152,4

EUR

11

ENX 00574033638TRLO1-1 B nova.cb SEB

20210504168705

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:34:18.094745 +0100s FR0000121709

152,4

EUR

9

DXE 00574034642TRLO1-1 B nova.cb SEB 258Q0249D AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:39:27.890611 +0100s FR0000121709

152,4

EUR

1

ENX 00574036335TRLO1-1 B nova.cb SEB

20210504169729

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:53:58.843007 +0100s FR0000121709

152,4

EUR

1

ENX 00574041482TRLO1-1 B nova.cb SEB

20210504169985

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:55:57.007197 +0100s FR0000121709

152,4

EUR

1

ENX 00574042114TRLO1-1 B nova.cb SEB

20210504170241

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:58:12.687769 +0100s FR0000121709

152,4

EUR

13

DXE 00574042869TRLO1-1 B nova.cb SEB 258Q02B2L AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:58:51.143361 +0100s FR0000121709

152,4

EUR

11

ENX 00574043084TRLO1-1 B nova.cb SEB

20210504171265

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:01:46.303063 +0100s FR0000121709

152,3

EUR

14

ENX 00574044357TRLO1-1 B nova.cb SEB

20210504173569

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:03:45.087395 +0100s FR0000121709

152,3

EUR

37

ENX 00574045197TRLO1-1 B jeremy.mazein SEB

20210504173825

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:03:45.092319 +0100s FR0000121709

152,3

EUR

151

ENX 00574045198TRLO1-1 B jeremy.mazein SEB

20210504174081

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.878431 +0100s FR0000121709

152,3

EUR

151

ENX 00574046331TRLO1-1 B jeremy.mazein SEB

20210504174337

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.970722 +0100s FR0000121709

152,3

EUR

151

ENX 00574046335TRLO1-1 B jeremy.mazein SEB

20210504175105

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.974427 +0100s FR0000121709

152,3

EUR

40

ENX 00574046336TRLO1-1 B jeremy.mazein SEB

20210504175361

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.978200 +0100s FR0000121709

152,3

EUR

111

ENX 00574046338TRLO1-1 B jeremy.mazein SEB

20210504175617

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.982094 +0100s FR0000121709

152,3

EUR

40

ENX 00574046339TRLO1-1 B jeremy.mazein SEB

20210504175873

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.986731 +0100s FR0000121709

152,3

EUR

69

ENX 00574046340TRLO1-1 B jeremy.mazein SEB

20210504176129

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.991150 +0100s FR0000121709

152,2

EUR

99

TQE 00574046341TRLO1-1 B jeremy.mazein SEB E05qehNJIjVd AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.995129 +0100s FR0000121709

152,2

EUR

15

TQE 00574046342TRLO1-1 B jeremy.mazein SEB E05qehNJIjVg AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:12.583582 +0100s FR0000121709

152,3

EUR

2

DXE 00574046390TRLO1-1 B nova.cb SEB 258Q02DH9 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:11:21.281257 +0100s FR0000121709

152,4

EUR

6

DXE 00574048977TRLO1-1 B nova.cb SEB 258Q02F1N AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:11:21.682299 +0100s FR0000121709

152,4

EUR

2

DXE 00574048979TRLO1-1 B nova.cb SEB 258Q02F1P AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:13:03.058176 +0100s FR0000121709

152,2

EUR

26

AQE 00574049659TRLO1-1 B jeremy.mazein SEB B284730 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:13:58.147665 +0100s FR0000121709

152,2

EUR

20

TQE 00574050029TRLO1-1 B jeremy.mazein SEB E05qehNJJMe9 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:27:57.609548 +0100s FR0000121709

152,4

EUR

7

DXE 00574055913TRLO1-1 B nova.cb SEB 258Q02JUU AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:28:11.849046 +0100s FR0000121709

152,4

EUR

13

DXE 00574056145TRLO1-1 B nova.cb SEB 258Q02K29 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:28:15.958511 +0100s FR0000121709

152,2

EUR

51

TQE 00574056182TRLO1-1 B jeremy.mazein SEB E05qehNJKSPw AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:33:45.064793 +0100s FR0000121709

152,4

EUR

10

DXE 00574060600TRLO1-1 B nova.cb SEB 258Q02NDV AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.617004 +0100s FR0000121709

152,2

EUR

25

TQE 00574060798TRLO1-1 B jeremy.mazein SEB E05qehNJLNTF AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.622789 +0100s FR0000121709

152,2

EUR

1

TQE 00574060801TRLO1-1 B jeremy.mazein SEB E05qehNJLNTL AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.628287 +0100s FR0000121709

152,2

EUR

2

TQE 00574060802TRLO1-1 B jeremy.mazein SEB E05qehNJLNTQ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.633306 +0100s FR0000121709

152,2

EUR

26

TQE 00574060803TRLO1-1 B jeremy.mazein SEB E05qehNJLNTS AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.638105 +0100s FR0000121709

152,2

EUR

94

TQE 00574060804TRLO1-1 B jeremy.mazein SEB E05qehNJLNTY AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:12.122189 +0100s FR0000121709

152,2

EUR

24

AQE 00574060831TRLO1-1 B jeremy.mazein SEB B307293 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:40:12.099554 +0100s FR0000121709

152,4

EUR

20

DXE 00574064228TRLO1-1 B nova.cb SEB 258Q02QAZ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:41:11.425608 +0100s FR0000121709

152,2

EUR

4

DXE 00574064913TRLO1-1 B nova.cb SEB 258Q02QYP AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:43:11.749386 +0100s FR0000121709

152,2

EUR

6

AQE 00574066044TRLO1-1 B jeremy.mazein SEB B320125 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:46:14.685800 +0100s FR0000121709

152,2

EUR

7

AQE 00574068538TRLO1-1 B jeremy.mazein SEB B324317 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:46:43.958181 +0100s FR0000121709

152,2

EUR

4

DXE 00574069012TRLO1-1 B nova.cb SEB 258Q02THR AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:46:47.271394 +0100s FR0000121709

152,2

EUR

27

AQE 00574069079TRLO1-1 B jeremy.mazein SEB B325155 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.495263 +0100s FR0000121709

152,1

EUR

9

DXE 00574070456TRLO1-1 B nova.cb SEB 258Q02U7L AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.594088 +0100s FR0000121709

152,2

EUR

10

AQE 00574070466TRLO1-1 B jeremy.mazein SEB B327226 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.600265 +0100s FR0000121709

152,2

EUR

8

AQE 00574070470TRLO1-1 B jeremy.mazein SEB B327231 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.694380 +0100s FR0000121709

152,2

EUR

39

AQE 00574070472TRLO1-1 B jeremy.mazein SEB B327241 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:53.891974 +0100s FR0000121709

152,2

EUR

24

AQE 00574070962TRLO1-1 B jeremy.mazein SEB B328008 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.090491 +0100s FR0000121709

152,2

EUR

16

AQE 00574070964TRLO1-1 B jeremy.mazein SEB B328012 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.287790 +0100s FR0000121709

152,2

EUR

14

AQE 00574070973TRLO1-1 B jeremy.mazein SEB B328018 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.391179 +0100s FR0000121709

152,2

EUR

13

AQE 00574070979TRLO1-1 B jeremy.mazein SEB B328022 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.397600 +0100s FR0000121709

152,2

EUR

1

AQE 00574070980TRLO1-1 B jeremy.mazein SEB B328023 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.691923 +0100s FR0000121709

152,2

EUR

14

AQE 00574070988TRLO1-1 B jeremy.mazein SEB B328026 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.891157 +0100s FR0000121709

152,2

EUR

14

AQE 00574070998TRLO1-1 B jeremy.mazein SEB B328031 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.097364 +0100s FR0000121709

152,2

EUR

14

AQE 00574071003TRLO1-1 B jeremy.mazein SEB B328034 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.295283 +0100s FR0000121709

152,2

EUR

14

AQE 00574071005TRLO1-1 B jeremy.mazein SEB B328037 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.396225 +0100s FR0000121709

152,2

EUR

14

AQE 00574071011TRLO1-1 B jeremy.mazein SEB B328044 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.696854 +0100s FR0000121709

152,2

EUR

14

AQE 00574071021TRLO1-1 B jeremy.mazein SEB B328053 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.898987 +0100s FR0000121709

152,2

EUR

14

AQE 00574071027TRLO1-1 B jeremy.mazein SEB B328056 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:01.114486 +0100s FR0000121709

152,2

EUR

9

DXE 00574071106TRLO1-1 B nova.cb SEB 258Q02UIQ AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.014506 +0100s FR0000121709

152,2

EUR

38

AQE 00574071604TRLO1-1 B jeremy.mazein SEB B329304 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.020029 +0100s FR0000121709

152,2

EUR

14

AQE 00574071605TRLO1-1 B jeremy.mazein SEB B329305 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.615569 +0100s FR0000121709

152,2

EUR

1

AQE 00574071607TRLO1-1 B jeremy.mazein SEB B329320 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.621679 +0100s FR0000121709

152,2

EUR

46

AQE 00574071609TRLO1-1 B jeremy.mazein SEB B329321 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.626917 +0100s FR0000121709

152

EUR

100

ENX 00574071614TRLO1-1 B jeremy.mazein SEB

20210504204033

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.632034 +0100s FR0000121709

152

EUR

99

ENX 00574071615TRLO1-1 B jeremy.mazein SEB

20210504204289

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.637038 +0100s FR0000121709

152

EUR

135

ENX 00574071616TRLO1-1 B jeremy.mazein SEB

20210504205057

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.642170 +0100s FR0000121709

152

EUR

64

ENX 00574071617TRLO1-1 B jeremy.mazein SEB

20210504205313

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.647248 +0100s FR0000121709

152

EUR

71

ENX 00574071618TRLO1-1 B jeremy.mazein SEB

20210504205569

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.652076 +0100s FR0000121709

152

EUR

22

ENX 00574071619TRLO1-1 B jeremy.mazein SEB

20210504205825

AGA*
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.656734 +0100s FR0000121709

152

EUR

35

ENX 00574071620TRLO1-1 B jeremy.mazein SEB

20210504206081

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.661397 +0100s FR0000121709

152

EUR

40

ENX 00574071621TRLO1-1 B jeremy.mazein SEB

20210504206593

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.667044 +0100s FR0000121709

152

EUR

62

ENX 00574071622TRLO1-1 B jeremy.mazein SEB

20210504206849

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.672829 +0100s FR0000121709

152

EUR

40

ENX 00574071623TRLO1-1 B jeremy.mazein SEB

20210504207105

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.677735 +0100s FR0000121709

152

EUR

62

ENX 00574071624TRLO1-1 B jeremy.mazein SEB

20210504207361

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.682865 +0100s FR0000121709

152

EUR

135

ENX 00574071625TRLO1-1 B jeremy.mazein SEB

20210504207617

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.688175 +0100s FR0000121709

152

EUR

64

ENX 00574071626TRLO1-1 B jeremy.mazein SEB

20210504207873

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.693245 +0100s FR0000121709

152

EUR

71

ENX 00574071627TRLO1-1 B jeremy.mazein SEB

20210504208129

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:55:33.740150 +0100s FR0000121709

152,2

EUR

13

AQE 00574076804TRLO1-1 B nova.cb SEB B340340 AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:55:34.745666 +0100s FR0000121709

152,2

EUR

43

ENX 00574076819TRLO1-1 B nova.cb SEB

20210504218881

AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:55:34.846052 +0100s FR0000121709

152,1

EUR

10

TQE 00574076821TRLO1-1 B nova.cb SEB E05qehNJOG8b AGA*
SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:55:34.851436 +0100s FR0000121709

152,2

EUR

15

DXE 00574076822TRLO1-1 B nova.cb SEB 258Q02YJW AGA*