Trading in Own Shares From 5th to 9th of April 2021
Regulatory News:
Issuer: SEB S.A. (Paris:SK)
Types of securities: ordinary shares
ISIN: FR0000121709
LEI Code: 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders' Meetingon May,19th 2020
Programme disclosed to the AMF on July, 7th 2020
Stockbroker: SOCIETE GENERALE
Company | Company LEI Code | Instrument Code | Transaction Date (Day) | ISIN Code | Way | Daily Volume (Nb of securities) | Daily Weighted Average Price Of Purchase | Exchange |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 700 | 151.8554 | AQE |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 1,200 | 151.7646 | DXE |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 7,600 | 151.8993 | ENX |
SEB | 969500WP61NBK098AC47 | SK.PA | 6-Apr-21 | FR0000121709 | B | 500 | 151.9234 | TQE |
TOTAL | 10,000 | 151.8813 |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:00:33.465628 +0100s | FR0000121709 | 152.5 | EUR | 7 | ENX | 00568544307TRLO1-1 | B | nova.cb | SEB | 2021040618689 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:01:00.059691 +0100s | FR0000121709 | 152.2 | EUR | 13 | DXE | 00568552212TRLO1-1 | B | nova.cb | SEB | 258Q000Q7 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:01:01.362786 +0100s | FR0000121709 | 152.6 | EUR | 3 | AQE | 00568552638TRLO1-1 | B | nova.cb | SEB | B2480 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:03:28.443373 +0100s | FR0000121709 | 152.6 | EUR | 46 | AQE | 00568557139TRLO1-1 | B | nova.cb | SEB | B7815 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:05:10.454152 +0100s | FR0000121709 | 152.3 | EUR | 24 | ENX | 00568562451TRLO1-1 | B | nova.cb | SEB | 2021040621249 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:07:02.773920 +0100s | FR0000121709 | 152.2 | EUR | 18 | ENX | 00568565338TRLO1-1 | B | nova.cb | SEB | 2021040622529 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:07:02.875377 +0100s | FR0000121709 | 152.4 | EUR | 3 | TQE | 00568565340TRLO1-1 | B | nova.cb | SEB | E05WLqSpY3gd | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:12:25.308794 +0100s | FR0000121709 | 152.2 | EUR | 13 | ENX | 00568572090TRLO1-1 | B | nova.cb | SEB | 2021040624321 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:12:25.313944 +0100s | FR0000121709 | 152.2 | EUR | 10 | TQE | 00568572093TRLO1-1 | B | nova.cb | SEB | E05WLqSpYN25 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:13:59.027286 +0100s | FR0000121709 | 152.5 | EUR | 5 | ENX | 00568573817TRLO1-1 | B | nova.cb | SEB | 2021040630465 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:14:24.011854 +0100s | FR0000121709 | 152.3 | EUR | 18 | ENX | 00568574396TRLO1-1 | B | nova.cb | SEB | 2021040631489 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:14:24.017864 +0100s | FR0000121709 | 152.3 | EUR | 7 | ENX | 00568574400TRLO1-1 | B | nova.cb | SEB | 2021040631745 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:20:11.574352 +0100s | FR0000121709 | 152 | EUR | 39 | ENX | 00568581558TRLO1-1 | B | nova.cb | SEB | 2021040633025 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:21:27.717257 +0100s | FR0000121709 | 152.2 | EUR | 8 | DXE | 00568582981TRLO1-1 | B | nova.cb | SEB | 258Q008NI | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:27:11.061508 +0100s | FR0000121709 | 152.3 | EUR | 10 | ENX | 00568588682TRLO1-1 | B | nova.cb | SEB | 2021040636609 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:27:11.164164 +0100s | FR0000121709 | 152.3 | EUR | 14 | ENX | 00568588686TRLO1-1 | B | nova.cb | SEB | 2021040637121 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:27:11.169450 +0100s | FR0000121709 | 152.3 | EUR | 14 | ENX | 00568588689TRLO1-1 | B | nova.cb | SEB | 2021040637377 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:28:26.470631 +0100s | FR0000121709 | 152.3 | EUR | 8 | ENX | 00568589827TRLO1-1 | B | nova.cb | SEB | 2021040637889 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:30:14.474602 +0100s | FR0000121709 | 152.1 | EUR | 12 | ENX | 00568591547TRLO1-1 | B | nova.cb | SEB | 2021040638913 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:30:43.047809 +0100s | FR0000121709 | 152.1 | EUR | 150 | ENX | 00568592038TRLO1-1 | B | remi.soubies | SEB | 2021040639169 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:30:43.147435 +0100s | FR0000121709 | 152.2 | EUR | 10 | DXE | 00568592039TRLO1-1 | B | nova.cb | SEB | 258Q00CK2 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:31:08.119765 +0100s | FR0000121709 | 152.2 | EUR | 50 | DXE | 00568592386TRLO1-1 | B | remi.soubies | SEB | 258Q00CQM | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:37:42.056768 +0100s | FR0000121709 | 151.9 | EUR | 4 | ENX | 00568597586TRLO1-1 | B | remi.soubies | SEB | 2021040644545 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:37:42.061914 +0100s | FR0000121709 | 151.9 | EUR | 13 | ENX | 00568597587TRLO1-1 | B | remi.soubies | SEB | 2021040644801 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 08:50:12.187418 +0100s | FR0000121709 | 152.1 | EUR | 3 | DXE | 00568608142TRLO1-1 | B | nova.cb | SEB | 258Q00IEA | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:18:22.073059 +0100s | FR0000121709 | 152.1 | EUR | 23 | ENX | 00568629593TRLO1-1 | B | nova.cb | SEB | 2021040654273 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:18:22.078036 +0100s | FR0000121709 | 152.1 | EUR | 12 | DXE | 00568629594TRLO1-1 | B | nova.cb | SEB | 258Q00PLW | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:26:58.873673 +0100s | FR0000121709 | 152.1 | EUR | 25 | ENX | 00568635136TRLO1-1 | B | nova.cb | SEB | 2021040655809 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:26:58.877856 +0100s | FR0000121709 | 152.1 | EUR | 2 | ENX | 00568635138TRLO1-1 | B | nova.cb | SEB | 2021040656065 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.645761 +0100s | FR0000121709 | 152 | EUR | 15 | ENX | 00568635518TRLO1-1 | B | remi.soubies | SEB | 2021040657345 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.650505 +0100s | FR0000121709 | 152 | EUR | 68 | ENX | 00568635519TRLO1-1 | B | remi.soubies | SEB | 2021040657601 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.655490 +0100s | FR0000121709 | 152 | EUR | 13 | ENX | 00568635520TRLO1-1 | B | nova.cb | SEB | 2021040658369 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.661098 +0100s | FR0000121709 | 152 | EUR | 9 | TQE | 00568635521TRLO1-1 | B | remi.soubies | SEB | E05WLqSpcWMM | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.666765 +0100s | FR0000121709 | 152 | EUR | 5 | TQE | 00568635522TRLO1-1 | B | remi.soubies | SEB | E05WLqSpcWMR | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.671964 +0100s | FR0000121709 | 152 | EUR | 16 | TQE | 00568635523TRLO1-1 | B | remi.soubies | SEB | E05WLqSpcWMT | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:27:30.676651 +0100s | FR0000121709 | 152 | EUR | 25 | AQE | 00568635524TRLO1-1 | B | remi.soubies | SEB | B106914 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.688219 +0100s | FR0000121709 | 152.3 | EUR | 14 | DXE | 00568638571TRLO1-1 | B | nova.cb | SEB | 258Q00SXE | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.692522 +0100s | FR0000121709 | 152.3 | EUR | 6 | TQE | 00568638572TRLO1-1 | B | nova.cb | SEB | E05WLqSpchr7 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.696362 +0100s | FR0000121709 | 152.3 | EUR | 7 | TQE | 00568638573TRLO1-1 | B | nova.cb | SEB | E05WLqSpchrA | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:32:02.699861 +0100s | FR0000121709 | 152.3 | EUR | 22 | ENX | 00568638574TRLO1-1 | B | nova.cb | SEB | 2021040660673 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.693307 +0100s | FR0000121709 | 152.3 | EUR | 15 | ENX | 00568649375TRLO1-1 | B | nova.cb | SEB | 2021040662977 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.697424 +0100s | FR0000121709 | 152.3 | EUR | 13 | ENX | 00568649376TRLO1-1 | B | nova.cb | SEB | 2021040663233 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.701461 +0100s | FR0000121709 | 152.3 | EUR | 16 | ENX | 00568649377TRLO1-1 | B | nova.cb | SEB | 2021040663745 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:49:03.705497 +0100s | FR0000121709 | 152.3 | EUR | 10 | DXE | 00568649378TRLO1-1 | B | nova.cb | SEB | 258Q00WPS | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 09:58:53.188223 +0100s | FR0000121709 | 152 | EUR | 4 | AQE | 00568655111TRLO1-1 | B | remi.soubies | SEB | B130313 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:00:06.027047 +0100s | FR0000121709 | 152 | EUR | 3 | AQE | 00568655855TRLO1-1 | B | remi.soubies | SEB | B131032 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:00:06.427884 +0100s | FR0000121709 | 152 | EUR | 3 | AQE | 00568655860TRLO1-1 | B | remi.soubies | SEB | B131036 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:01:02.862231 +0100s | FR0000121709 | 152 | EUR | 15 | AQE | 00568656560TRLO1-1 | B | remi.soubies | SEB | B131499 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:01:03.964541 +0100s | FR0000121709 | 151.9 | EUR | 8 | DXE | 00568656572TRLO1-1 | B | nova.cb | SEB | 258Q00YYL | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:11:12.349553 +0100s | FR0000121709 | 151.7 | EUR | 1 | ENX | 00568661991TRLO1-1 | B | nova.cb | SEB | 2021040665793 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:39.203738 +0100s | FR0000121709 | 151.5 | EUR | 1 | ENX | 00568662683TRLO1-1 | B | remi.soubies | SEB | 2021040666049 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.518534 +0100s | FR0000121709 | 151.5 | EUR | 20 | ENX | 00568662774TRLO1-1 | B | remi.soubies | SEB | 2021040666305 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.523262 +0100s | FR0000121709 | 151.5 | EUR | 86 | ENX | 00568662776TRLO1-1 | B | remi.soubies | SEB | 2021040666561 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.527801 +0100s | FR0000121709 | 151.5 | EUR | 96 | ENX | 00568662777TRLO1-1 | B | remi.soubies | SEB | 2021040667073 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.531380 +0100s | FR0000121709 | 151.5 | EUR | 11 | ENX | 00568662778TRLO1-1 | B | remi.soubies | SEB | 2021040667329 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.535153 +0100s | FR0000121709 | 151.5 | EUR | 96 | ENX | 00568662779TRLO1-1 | B | remi.soubies | SEB | 2021040667585 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:48.538695 +0100s | FR0000121709 | 151.5 | EUR | 11 | ENX | 00568662780TRLO1-1 | B | remi.soubies | SEB | 2021040667841 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:52.127940 +0100s | FR0000121709 | 151.5 | EUR | 1 | ENX | 00568662815TRLO1-1 | B | remi.soubies | SEB | 2021040668097 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:56.947275 +0100s | FR0000121709 | 151.5 | EUR | 106 | ENX | 00568662875TRLO1-1 | B | remi.soubies | SEB | 2021040668353 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:56.953308 +0100s | FR0000121709 | 151.5 | EUR | 72 | ENX | 00568662877TRLO1-1 | B | remi.soubies | SEB | 2021040668609 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:57.047900 +0100s | FR0000121709 | 151.5 | EUR | 10 | DXE | 00568662880TRLO1-1 | B | nova.cb | SEB | 258Q011DH | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:57.350143 +0100s | FR0000121709 | 151.4 | EUR | 74 | DXE | 00568662884TRLO1-1 | B | remi.soubies | SEB | 258Q011DI | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:12:57.355361 +0100s | FR0000121709 | 151.4 | EUR | 26 | DXE | 00568662885TRLO1-1 | B | remi.soubies | SEB | 258Q011DJ | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:14:16.119615 +0100s | FR0000121709 | 151.6 | EUR | 40 | AQE | 00568663499TRLO1-1 | B | remi.soubies | SEB | B140702 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:19:27.869926 +0100s | FR0000121709 | 151.6 | EUR | 26 | ENX | 00568666166TRLO1-1 | B | nova.cb | SEB | 2021040671425 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:22:45.179810 +0100s | FR0000121709 | 151.6 | EUR | 28 | ENX | 00568668067TRLO1-1 | B | nova.cb | SEB | 2021040673985 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:22:45.480556 +0100s | FR0000121709 | 151.6 | EUR | 21 | ENX | 00568668068TRLO1-1 | B | nova.cb | SEB | 2021040675009 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:29:02.734454 +0100s | FR0000121709 | 151.6 | EUR | 42 | AQE | 00568671115TRLO1-1 | B | nova.cb | SEB | B150641 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:31:11.436161 +0100s | FR0000121709 | 151.6 | EUR | 7 | AQE | 00568672494TRLO1-1 | B | nova.cb | SEB | B152188 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.049035 +0100s | FR0000121709 | 151.7 | EUR | 12 | ENX | 00568674028TRLO1-1 | B | remi.soubies | SEB | 2021040676033 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.054649 +0100s | FR0000121709 | 151.7 | EUR | 1 | ENX | 00568674029TRLO1-1 | B | remi.soubies | SEB | 2021040676289 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.060036 +0100s | FR0000121709 | 151.7 | EUR | 22 | ENX | 00568674030TRLO1-1 | B | remi.soubies | SEB | 2021040676545 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:34:43.064575 +0100s | FR0000121709 | 151.7 | EUR | 15 | ENX | 00568674031TRLO1-1 | B | remi.soubies | SEB | 2021040676801 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:01.575951 +0100s | FR0000121709 | 151.5 | EUR | 200 | ENX | 00568675695TRLO1-1 | B | remi.soubies | SEB | 2021040678337 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:01.580281 +0100s | FR0000121709 | 151.5 | EUR | 40 | TQE | 00568675696TRLO1-1 | B | remi.soubies | SEB | E05WLqSpf6g5 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:57.088144 +0100s | FR0000121709 | 151.4 | EUR | 44 | DXE | 00568676168TRLO1-1 | B | remi.soubies | SEB | 258Q016BV | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:57.092998 +0100s | FR0000121709 | 151.4 | EUR | 26 | DXE | 00568676171TRLO1-1 | B | remi.soubies | SEB | 258Q016BW | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:38:57.097611 +0100s | FR0000121709 | 151.4 | EUR | 11 | TQE | 00568676174TRLO1-1 | B | nova.cb | SEB | E05WLqSpf8o2 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:39:43.806787 +0100s | FR0000121709 | 151.4 | EUR | 41 | ENX | 00568676685TRLO1-1 | B | nova.cb | SEB | 2021040680897 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:40:22.071663 +0100s | FR0000121709 | 151.4 | EUR | 35 | ENX | 00568676983TRLO1-1 | B | remi.soubies | SEB | 2021040681409 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:40:22.076003 +0100s | FR0000121709 | 151.4 | EUR | 17 | ENX | 00568676985TRLO1-1 | B | remi.soubies | SEB | 2021040681665 | AGA* |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:45:28.788954 +0100s | FR0000121709 | 151.5 | EUR | 2 | TQE | 00568679496TRLO1-1 | B | nova.cb | SEB | E05WLqSpfOZs | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:46:10.555666 +0100s | FR0000121709 | 151.5 | EUR | 30 | ENX | 00568679781TRLO1-1 | B | nova.cb | SEB | 2021040687041 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:46:10.559985 +0100s | FR0000121709 | 151.5 | EUR | 30 | ENX | 00568679782TRLO1-1 | B | nova.cb | SEB | 2021040687297 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:48:45.659558 +0100s | FR0000121709 | 151.5 | EUR | 49 | AQE | 00568681068TRLO1-1 | B | nova.cb | SEB | B164581 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:51:33.782055 +0100s | FR0000121709 | 151.4 | EUR | 14 | DXE | 00568682612TRLO1-1 | B | nova.cb | SEB | 258Q01974 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:51:53.431909 +0100s | FR0000121709 | 151.5 | EUR | 3 | TQE | 00568682808TRLO1-1 | B | nova.cb | SEB | E05WLqSpfdan | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:51:53.436110 +0100s | FR0000121709 | 151.5 | EUR | 2 | TQE | 00568682810TRLO1-1 | B | nova.cb | SEB | E05WLqSpfdap | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:01.153890 +0100s | FR0000121709 | 151.4 | EUR | 15 | ENX | 00568682919TRLO1-1 | B | nova.cb | SEB | 2021040689089 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:48.960130 +0100s | FR0000121709 | 151.3 | EUR | 1 | ENX | 00568683320TRLO1-1 | B | remi.soubies | SEB | 2021040689857 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:48.964255 +0100s | FR0000121709 | 151.3 | EUR | 97 | ENX | 00568683321TRLO1-1 | B | remi.soubies | SEB | 2021040690113 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:52:49.060789 +0100s | FR0000121709 | 151.3 | EUR | 9 | DXE | 00568683322TRLO1-1 | B | nova.cb | SEB | 258Q019HS | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:56:04.179575 +0100s | FR0000121709 | 151.1 | EUR | 20 | ENX | 00568685011TRLO1-1 | B | remi.soubies | SEB | 2021040692161 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:56:04.185626 +0100s | FR0000121709 | 151.1 | EUR | 480 | ENX | 00568685012TRLO1-1 | B | remi.soubies | SEB | 2021040692417 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 10:58:50.921863 +0100s | FR0000121709 | 151.4 | EUR | 11 | AQE | 00568686438TRLO1-1 | B | nova.cb | SEB | B172073 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:10.673521 +0100s | FR0000121709 | 151.4 | EUR | 1 | DXE | 00568687096TRLO1-1 | B | nova.cb | SEB | 258Q01B22 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:39.528009 +0100s | FR0000121709 | 151.5 | EUR | 12 | DXE | 00568687397TRLO1-1 | B | nova.cb | SEB | 258Q01B55 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:44.737389 +0100s | FR0000121709 | 151.5 | EUR | 14 | DXE | 00568687455TRLO1-1 | B | nova.cb | SEB | 258Q01B5G | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:44.742713 +0100s | FR0000121709 | 151.5 | EUR | 3 | DXE | 00568687456TRLO1-1 | B | nova.cb | SEB | 258Q01B5H | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:00:49.446996 +0100s | FR0000121709 | 151.5 | EUR | 13 | AQE | 00568687494TRLO1-1 | B | nova.cb | SEB | B173379 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:01:38.558136 +0100s | FR0000121709 | 151.4 | EUR | 1 | DXE | 00568687978TRLO1-1 | B | nova.cb | SEB | 258Q01BDP | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:02:44.680583 +0100s | FR0000121709 | 151.5 | EUR | 15 | TQE | 00568688435TRLO1-1 | B | nova.cb | SEB | E05WLqSpg2aw | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:04:24.889125 +0100s | FR0000121709 | 151.3 | EUR | 5 | ENX | 00568689263TRLO1-1 | B | nova.cb | SEB | 20210406106497 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:04:24.893613 +0100s | FR0000121709 | 151.3 | EUR | 8 | ENX | 00568689264TRLO1-1 | B | nova.cb | SEB | 20210406106753 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:05:25.002338 +0100s | FR0000121709 | 151.3 | EUR | 24 | DXE | 00568689663TRLO1-1 | B | nova.cb | SEB | 258Q01C3H | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:05:52.161805 +0100s | FR0000121709 | 151.3 | EUR | 8 | TQE | 00568689931TRLO1-1 | B | nova.cb | SEB | E05WLqSpgAGX | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:05:59.577427 +0100s | FR0000121709 | 151.3 | EUR | 40 | ENX | 00568689995TRLO1-1 | B | nova.cb | SEB | 20210406109825 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:07:59.102194 +0100s | FR0000121709 | 151.2 | EUR | 9 | DXE | 00568690780TRLO1-1 | B | remi.soubies | SEB | 258Q01CMI | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:07:59.108780 +0100s | FR0000121709 | 151.2 | EUR | 13 | DXE | 00568690781TRLO1-1 | B | remi.soubies | SEB | 258Q01CMJ | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:07:59.115245 +0100s | FR0000121709 | 151.2 | EUR | 78 | DXE | 00568690782TRLO1-1 | B | remi.soubies | SEB | 258Q01CMK | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:08:06.118730 +0100s | FR0000121709 | 151.1 | EUR | 14 | ENX | 00568690874TRLO1-1 | B | nova.cb | SEB | 20210406112129 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:08:06.319731 +0100s | FR0000121709 | 151.1 | EUR | 13 | ENX | 00568690875TRLO1-1 | B | nova.cb | SEB | 20210406112897 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:10:03.536393 +0100s | FR0000121709 | 151.3 | EUR | 7 | ENX | 00568691873TRLO1-1 | B | nova.cb | SEB | 20210406115201 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:10:13.261575 +0100s | FR0000121709 | 151.2 | EUR | 6 | ENX | 00568691948TRLO1-1 | B | nova.cb | SEB | 20210406116225 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:10:16.174992 +0100s | FR0000121709 | 151.3 | EUR | 1 | DXE | 00568691980TRLO1-1 | B | nova.cb | SEB | 258Q01D8S | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:17:53.153813 +0100s | FR0000121709 | 151.3 | EUR | 9 | ENX | 00568695814TRLO1-1 | B | nova.cb | SEB | 20210406119297 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:19:09.494620 +0100s | FR0000121709 | 151.3 | EUR | 10 | ENX | 00568696401TRLO1-1 | B | nova.cb | SEB | 20210406120321 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:19:36.353194 +0100s | FR0000121709 | 151.4 | EUR | 10 | ENX | 00568696683TRLO1-1 | B | nova.cb | SEB | 20210406122881 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:20:56.110116 +0100s | FR0000121709 | 151.4 | EUR | 10 | ENX | 00568697293TRLO1-1 | B | nova.cb | SEB | 20210406123137 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:20:56.114619 +0100s | FR0000121709 | 151.4 | EUR | 13 | TQE | 00568697294TRLO1-1 | B | nova.cb | SEB | E05WLqSpgkTE | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:23:10.278370 +0100s | FR0000121709 | 151.4 | EUR | 17 | ENX | 00568698364TRLO1-1 | B | nova.cb | SEB | 20210406124929 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:23:10.781155 +0100s | FR0000121709 | 151.4 | EUR | 11 | DXE | 00568698373TRLO1-1 | B | nova.cb | SEB | 258Q01FLC | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:23:37.446657 +0100s | FR0000121709 | 151.4 | EUR | 14 | ENX | 00568698663TRLO1-1 | B | nova.cb | SEB | 20210406125185 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:24:01.107541 +0100s | FR0000121709 | 151.4 | EUR | 55 | DXE | 00568698874TRLO1-1 | B | remi.soubies | SEB | 258Q01FTY | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:24:01.114794 +0100s | FR0000121709 | 151.4 | EUR | 14 | DXE | 00568698875TRLO1-1 | B | remi.soubies | SEB | 258Q01FTZ | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:24:01.120251 +0100s | FR0000121709 | 151.4 | EUR | 1 | DXE | 00568698876TRLO1-1 | B | remi.soubies | SEB | 258Q01FU0 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:40.113460 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568699672TRLO1-1 | B | nova.cb | SEB | 20210406127489 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:57.254863 +0100s | FR0000121709 | 151.4 | EUR | 28 | ENX | 00568699812TRLO1-1 | B | remi.soubies | SEB | 20210406127745 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:57.258959 +0100s | FR0000121709 | 151.4 | EUR | 69 | ENX | 00568699813TRLO1-1 | B | remi.soubies | SEB | 20210406128001 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:25:57.262869 +0100s | FR0000121709 | 151.4 | EUR | 53 | ENX | 00568699814TRLO1-1 | B | remi.soubies | SEB | 20210406128257 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:30:57.755431 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568702121TRLO1-1 | B | nova.cb | SEB | 20210406129281 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:31:32.115276 +0100s | FR0000121709 | 151.4 | EUR | 12 | AQE | 00568702415TRLO1-1 | B | nova.cb | SEB | B193417 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:31:36.034465 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568702501TRLO1-1 | B | nova.cb | SEB | 20210406130561 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:01.114831 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568703926TRLO1-1 | B | nova.cb | SEB | 20210406130817 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:38.288306 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568704208TRLO1-1 | B | nova.cb | SEB | 20210406131073 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:44.596877 +0100s | FR0000121709 | 151.3 | EUR | 42 | ENX | 00568704274TRLO1-1 | B | nova.cb | SEB | 20210406133121 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:35:44.602787 +0100s | FR0000121709 | 151.3 | EUR | 5 | TQE | 00568704275TRLO1-1 | B | nova.cb | SEB | E05WLqSphM5x | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:36:22.153511 +0100s | FR0000121709 | 151.3 | EUR | 1 | TQE | 00568704500TRLO1-1 | B | nova.cb | SEB | E05WLqSphNd2 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:45:08.858778 +0100s | FR0000121709 | 151.4 | EUR | 13 | AQE | 00568708138TRLO1-1 | B | nova.cb | SEB | B201101 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:45:08.863040 +0100s | FR0000121709 | 151.4 | EUR | 17 | ENX | 00568708139TRLO1-1 | B | nova.cb | SEB | 20210406143617 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:45:08.868091 +0100s | FR0000121709 | 151.4 | EUR | 18 | ENX | 00568708140TRLO1-1 | B | nova.cb | SEB | 20210406143873 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:48:44.053575 +0100s | FR0000121709 | 151.4 | EUR | 10 | ENX | 00568709634TRLO1-1 | B | nova.cb | SEB | 20210406145409 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:49:29.033251 +0100s | FR0000121709 | 151.4 | EUR | 10 | ENX | 00568709939TRLO1-1 | B | nova.cb | SEB | 20210406145665 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:50:57.111169 +0100s | FR0000121709 | 151.4 | EUR | 3 | ENX | 00568710556TRLO1-1 | B | nova.cb | SEB | 20210406146177 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:50:57.118220 +0100s | FR0000121709 | 151.4 | EUR | 5 | ENX | 00568710557TRLO1-1 | B | nova.cb | SEB | 20210406146433 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:50:57.124952 +0100s | FR0000121709 | 151.4 | EUR | 2 | ENX | 00568710558TRLO1-1 | B | nova.cb | SEB | 20210406146689 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:52:04.337051 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568711008TRLO1-1 | B | nova.cb | SEB | 20210406150273 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:52:47.227893 +0100s | FR0000121709 | 151.4 | EUR | 13 | ENX | 00568711356TRLO1-1 | B | nova.cb | SEB | 20210406153601 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:54:33.910976 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568711948TRLO1-1 | B | nova.cb | SEB | 20210406154113 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.115471 +0100s | FR0000121709 | 151.4 | EUR | 5 | ENX | 00568712249TRLO1-1 | B | remi.soubies | SEB | 20210406154369 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.122134 +0100s | FR0000121709 | 151.4 | EUR | 16 | ENX | 00568712250TRLO1-1 | B | remi.soubies | SEB | 20210406154625 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.127769 +0100s | FR0000121709 | 151.4 | EUR | 13 | ENX | 00568712251TRLO1-1 | B | remi.soubies | SEB | 20210406154881 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.133307 +0100s | FR0000121709 | 151.4 | EUR | 216 | ENX | 00568712252TRLO1-1 | B | remi.soubies | SEB | 20210406155137 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 11:55:37.139615 +0100s | FR0000121709 | 151.4 | EUR | 12 | TQE | 00568712253TRLO1-1 | B | nova.cb | SEB | E05WLqSpi0Rp | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:09.083820 +0100s | FR0000121709 | 151.4 | EUR | 10 | ENX | 00568713831TRLO1-1 | B | nova.cb | SEB | 20210406155905 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:12.092181 +0100s | FR0000121709 | 151.4 | EUR | 2 | ENX | 00568713862TRLO1-1 | B | nova.cb | SEB | 20210406156161 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:44.227264 +0100s | FR0000121709 | 151.4 | EUR | 3 | AQE | 00568714005TRLO1-1 | B | nova.cb | SEB | B210258 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:44.925902 +0100s | FR0000121709 | 151.4 | EUR | 3 | AQE | 00568714008TRLO1-1 | B | nova.cb | SEB | B210260 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:00:56.540095 +0100s | FR0000121709 | 151.4 | EUR | 2 | ENX | 00568714062TRLO1-1 | B | nova.cb | SEB | 20210406156417 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:03:45.155487 +0100s | FR0000121709 | 151.4 | EUR | 12 | ENX | 00568715176TRLO1-1 | B | nova.cb | SEB | 20210406156673 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:03:45.857332 +0100s | FR0000121709 | 151.4 | EUR | 14 | ENX | 00568715184TRLO1-1 | B | nova.cb | SEB | 20210406156929 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:07.734349 +0100s | FR0000121709 | 151.4 | EUR | 1 | ENX | 00568716792TRLO1-1 | B | nova.cb | SEB | 20210406157185 | AGA* |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.736235 +0100s | FR0000121709 | 151.4 | EUR | 5 | ENX | 00568716796TRLO1-1 | B | nova.cb | SEB | 20210406157441 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.742603 +0100s | FR0000121709 | 151.4 | EUR | 5 | TQE | 00568716797TRLO1-1 | B | nova.cb | SEB | E05WLqSpiRql | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.835470 +0100s | FR0000121709 | 151.4 | EUR | 5 | TQE | 00568716798TRLO1-1 | B | nova.cb | SEB | E05WLqSpiRr9 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:08.840211 +0100s | FR0000121709 | 151.4 | EUR | 5 | TQE | 00568716799TRLO1-1 | B | nova.cb | SEB | E05WLqSpiRrL | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:54.010038 +0100s | FR0000121709 | 151.4 | EUR | 4 | AQE | 00568717047TRLO1-1 | B | nova.cb | SEB | B214978 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:08:58.813270 +0100s | FR0000121709 | 151.4 | EUR | 40 | AQE | 00568717075TRLO1-1 | B | remi.soubies | SEB | B215010 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:16:10.628378 +0100s | FR0000121709 | 151.4 | EUR | 14 | ENX | 00568719581TRLO1-1 | B | nova.cb | SEB | 20210406158465 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:16:12.332024 +0100s | FR0000121709 | 151.4 | EUR | 17 | ENX | 00568719589TRLO1-1 | B | nova.cb | SEB | 20210406158721 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:16:26.647070 +0100s | FR0000121709 | 151.4 | EUR | 16 | DXE | 00568719656TRLO1-1 | B | nova.cb | SEB | 258Q01P2Z | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:27.141306 +0100s | FR0000121709 | 151.4 | EUR | 13 | TQE | 00568720009TRLO1-1 | B | nova.cb | SEB | E05WLqSpim6S | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.470330 +0100s | FR0000121709 | 151.3 | EUR | 28 | ENX | 00568720118TRLO1-1 | B | nova.cb | SEB | 20210406160257 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.476390 +0100s | FR0000121709 | 151.3 | EUR | 14 | DXE | 00568720119TRLO1-1 | B | nova.cb | SEB | 258Q01PCN | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.570626 +0100s | FR0000121709 | 151.3 | EUR | 11 | AQE | 00568720121TRLO1-1 | B | nova.cb | SEB | B219635 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:17:45.770973 +0100s | FR0000121709 | 151.2 | EUR | 18 | ENX | 00568720125TRLO1-1 | B | nova.cb | SEB | 20210406161281 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:19:38.185700 +0100s | FR0000121709 | 151.3 | EUR | 3 | AQE | 00568721011TRLO1-1 | B | nova.cb | SEB | B220984 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:06.079582 +0100s | FR0000121709 | 151.4 | EUR | 40 | AQE | 00568722724TRLO1-1 | B | remi.soubies | SEB | B223966 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:06.086770 +0100s | FR0000121709 | 151.4 | EUR | 14 | AQE | 00568722725TRLO1-1 | B | remi.soubies | SEB | B223967 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.046570 +0100s | FR0000121709 | 151.4 | EUR | 32 | ENX | 00568723005TRLO1-1 | B | remi.soubies | SEB | 20210406164097 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.051633 +0100s | FR0000121709 | 151.4 | EUR | 1 | ENX | 00568723006TRLO1-1 | B | remi.soubies | SEB | 20210406164353 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.055985 +0100s | FR0000121709 | 151.4 | EUR | 17 | ENX | 00568723007TRLO1-1 | B | remi.soubies | SEB | 20210406164609 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.060183 +0100s | FR0000121709 | 151.4 | EUR | 15 | ENX | 00568723008TRLO1-1 | B | remi.soubies | SEB | 20210406164865 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:25:49.064375 +0100s | FR0000121709 | 151.4 | EUR | 3 | ENX | 00568723009TRLO1-1 | B | remi.soubies | SEB | 20210406165121 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:26:45.332093 +0100s | FR0000121709 | 151.4 | EUR | 8 | DXE | 00568723276TRLO1-1 | B | nova.cb | SEB | 258Q01QS0 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:28:06.968676 +0100s | FR0000121709 | 151.4 | EUR | 8 | DXE | 00568723826TRLO1-1 | B | nova.cb | SEB | 258Q01QXV | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:29:55.663723 +0100s | FR0000121709 | 151.4 | EUR | 11 | ENX | 00568724538TRLO1-1 | B | nova.cb | SEB | 20210406166657 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:30:52.140852 +0100s | FR0000121709 | 151.4 | EUR | 7 | DXE | 00568724887TRLO1-1 | B | nova.cb | SEB | 258Q01REB | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:31:01.556801 +0100s | FR0000121709 | 151.4 | EUR | 7 | ENX | 00568724936TRLO1-1 | B | nova.cb | SEB | 20210406166913 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:31:56.953221 +0100s | FR0000121709 | 151.4 | EUR | 8 | ENX | 00568725256TRLO1-1 | B | nova.cb | SEB | 20210406168193 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:32:46.126743 +0100s | FR0000121709 | 151.4 | EUR | 7 | DXE | 00568725582TRLO1-1 | B | nova.cb | SEB | 258Q01ROL | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:32:56.145187 +0100s | FR0000121709 | 151.4 | EUR | 7 | ENX | 00568725648TRLO1-1 | B | nova.cb | SEB | 20210406168705 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:32:58.150056 +0100s | FR0000121709 | 151.4 | EUR | 7 | AQE | 00568725663TRLO1-1 | B | nova.cb | SEB | B228082 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:34:21.102090 +0100s | FR0000121709 | 151.4 | EUR | 7 | ENX | 00568726151TRLO1-1 | B | nova.cb | SEB | 20210406168961 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:34:55.076086 +0100s | FR0000121709 | 151.4 | EUR | 7 | DXE | 00568726380TRLO1-1 | B | nova.cb | SEB | 258Q01S4S | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:35:05.096939 +0100s | FR0000121709 | 151.4 | EUR | 7 | ENX | 00568726424TRLO1-1 | B | nova.cb | SEB | 20210406169217 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:21.001468 +0100s | FR0000121709 | 151.4 | EUR | 7 | TQE | 00568727110TRLO1-1 | B | nova.cb | SEB | E05WLqSpjPWD | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:21.802320 +0100s | FR0000121709 | 151.4 | EUR | 2 | ENX | 00568727116TRLO1-1 | B | nova.cb | SEB | 20210406171265 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:21.807110 +0100s | FR0000121709 | 151.4 | EUR | 6 | ENX | 00568727117TRLO1-1 | B | nova.cb | SEB | 20210406171521 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:44.652655 +0100s | FR0000121709 | 151.4 | EUR | 14 | TQE | 00568727287TRLO1-1 | B | nova.cb | SEB | E05WLqSpjQGM | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:37:44.954967 +0100s | FR0000121709 | 151.4 | EUR | 2 | TQE | 00568727291TRLO1-1 | B | nova.cb | SEB | E05WLqSpjQHv | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:38:41.365626 +0100s | FR0000121709 | 151.4 | EUR | 7 | DXE | 00568727562TRLO1-1 | B | nova.cb | SEB | 258Q01SRO | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:39:05.014275 +0100s | FR0000121709 | 151.4 | EUR | 10 | ENX | 00568727721TRLO1-1 | B | nova.cb | SEB | 20210406172801 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:39:23.448627 +0100s | FR0000121709 | 151.4 | EUR | 7 | DXE | 00568727846TRLO1-1 | B | nova.cb | SEB | 258Q01SX3 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:40:45.087839 +0100s | FR0000121709 | 151.4 | EUR | 10 | AQE | 00568728357TRLO1-1 | B | nova.cb | SEB | B232460 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:41:18.059055 +0100s | FR0000121709 | 151.4 | EUR | 9 | ENX | 00568728565TRLO1-1 | B | nova.cb | SEB | 20210406173057 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:42:04.121993 +0100s | FR0000121709 | 151.4 | EUR | 5 | TQE | 00568728825TRLO1-1 | B | nova.cb | SEB | E05WLqSpjY2Q | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:42:33.670369 +0100s | FR0000121709 | 151.4 | EUR | 9 | ENX | 00568728988TRLO1-1 | B | nova.cb | SEB | 20210406174337 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:43:36.580934 +0100s | FR0000121709 | 151.4 | EUR | 13 | ENX | 00568729354TRLO1-1 | B | nova.cb | SEB | 20210406175361 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:44:23.053651 +0100s | FR0000121709 | 151.3 | EUR | 18 | DXE | 00568729588TRLO1-1 | B | nova.cb | SEB | 258Q01TTI | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:44:23.058998 +0100s | FR0000121709 | 151.3 | EUR | 37 | ENX | 00568729589TRLO1-1 | B | nova.cb | SEB | 20210406176129 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:44:24.055822 +0100s | FR0000121709 | 151.3 | EUR | 11 | DXE | 00568729596TRLO1-1 | B | nova.cb | SEB | 258Q01TTN | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:55:29.130556 +0100s | FR0000121709 | 151.4 | EUR | 1 | DXE | 00568733510TRLO1-1 | B | nova.cb | SEB | 258Q01VXS | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:55:29.140240 +0100s | FR0000121709 | 151.4 | EUR | 11 | DXE | 00568733511TRLO1-1 | B | nova.cb | SEB | 258Q01VXT | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:58:12.308854 +0100s | FR0000121709 | 151.7 | EUR | 4 | DXE | 00568734464TRLO1-1 | B | nova.cb | SEB | 258Q01WEY | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 12:58:12.313422 +0100s | FR0000121709 | 151.7 | EUR | 11 | TQE | 00568734466TRLO1-1 | B | nova.cb | SEB | E05WLqSpk1EX | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.710070 +0100s | FR0000121709 | 152 | EUR | 8 | DXE | 00568735143TRLO1-1 | B | nova.cb | SEB | 258Q01WRO | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.716376 +0100s | FR0000121709 | 152 | EUR | 34 | ENX | 00568735145TRLO1-1 | B | nova.cb | SEB | 20210406183809 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.722320 +0100s | FR0000121709 | 151.9 | EUR | 14 | AQE | 00568735146TRLO1-1 | B | nova.cb | SEB | B243793 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.728625 +0100s | FR0000121709 | 151.9 | EUR | 5 | AQE | 00568735147TRLO1-1 | B | nova.cb | SEB | B243794 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:00.735090 +0100s | FR0000121709 | 151.9 | EUR | 15 | ENX | 00568735148TRLO1-1 | B | nova.cb | SEB | 20210406186369 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:12.441657 +0100s | FR0000121709 | 151.9 | EUR | 1 | ENX | 00568735249TRLO1-1 | B | nova.cb | SEB | 20210406186625 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:00:13.343310 +0100s | FR0000121709 | 151.9 | EUR | 6 | ENX | 00568735277TRLO1-1 | B | nova.cb | SEB | 20210406186881 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:10:44.113212 +0100s | FR0000121709 | 152 | EUR | 19 | DXE | 00568739341TRLO1-1 | B | nova.cb | SEB | 258Q01YON | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:10:54.242072 +0100s | FR0000121709 | 152 | EUR | 1 | ENX | 00568739414TRLO1-1 | B | nova.cb | SEB | 20210406188161 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:10:54.247937 +0100s | FR0000121709 | 152 | EUR | 3 | ENX | 00568739415TRLO1-1 | B | nova.cb | SEB | 20210406188417 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:11:24.693527 +0100s | FR0000121709 | 152.1 | EUR | 23 | ENX | 00568739572TRLO1-1 | B | nova.cb | SEB | 20210406189953 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:15:03.849096 +0100s | FR0000121709 | 152.1 | EUR | 2 | AQE | 00568741170TRLO1-1 | B | nova.cb | SEB | B252171 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:15:10.666458 +0100s | FR0000121709 | 152.1 | EUR | 5 | AQE | 00568741258TRLO1-1 | B | nova.cb | SEB | B252274 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:17:23.318167 +0100s | FR0000121709 | 152.1 | EUR | 7 | AQE | 00568742330TRLO1-1 | B | nova.cb | SEB | B253496 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:17:23.323251 +0100s | FR0000121709 | 152.1 | EUR | 13 | ENX | 00568742331TRLO1-1 | B | nova.cb | SEB | 20210406193025 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:20:01.716010 +0100s | FR0000121709 | 152 | EUR | 12 | AQE | 00568743587TRLO1-1 | B | nova.cb | SEB | B255196 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:27:56.866263 +0100s | FR0000121709 | 152.1 | EUR | 13 | TQE | 00568747445TRLO1-1 | B | nova.cb | SEB | E05WLqSpkwUz | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:27:56.871378 +0100s | FR0000121709 | 152.1 | EUR | 53 | ENX | 00568747448TRLO1-1 | B | nova.cb | SEB | 20210406197121 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:27:57.566694 +0100s | FR0000121709 | 152 | EUR | 1 | DXE | 00568747449TRLO1-1 | B | nova.cb | SEB | 258Q02235 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:27.597798 +0100s | FR0000121709 | 152.3 | EUR | 9 | ENX | 00568750407TRLO1-1 | B | nova.cb | SEB | 20210406198913 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:27.605297 +0100s | FR0000121709 | 152.3 | EUR | 17 | ENX | 00568750408TRLO1-1 | B | nova.cb | SEB | 20210406199169 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:27.613072 +0100s | FR0000121709 | 152.3 | EUR | 8 | ENX | 00568750409TRLO1-1 | B | nova.cb | SEB | 20210406199425 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:49.560742 +0100s | FR0000121709 | 152.3 | EUR | 30 | ENX | 00568750692TRLO1-1 | B | nova.cb | SEB | 20210406200449 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:33:49.567715 +0100s | FR0000121709 | 152.3 | EUR | 15 | DXE | 00568750693TRLO1-1 | B | nova.cb | SEB | 258Q023HN | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:35:31.010934 +0100s | FR0000121709 | 152.3 | EUR | 4 | DXE | 00568751826TRLO1-1 | B | nova.cb | SEB | 258Q023XR | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:02.756693 +0100s | FR0000121709 | 152.3 | EUR | 2 | DXE | 00568753232TRLO1-1 | B | nova.cb | SEB | 258Q024O6 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:02.761781 +0100s | FR0000121709 | 152.3 | EUR | 40 | ENX | 00568753233TRLO1-1 | B | nova.cb | SEB | 20210406201985 | AGA* |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:02.766904 +0100s | FR0000121709 | 152.3 | EUR | 1 | ENX | 00568753234TRLO1-1 | B | nova.cb | SEB | 20210406202241 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.562907 +0100s | FR0000121709 | 152.3 | EUR | 19 | DXE | 00568753246TRLO1-1 | B | nova.cb | SEB | 258Q024OF | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.661391 +0100s | FR0000121709 | 152.3 | EUR | 18 | ENX | 00568753248TRLO1-1 | B | nova.cb | SEB | 20210406202753 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.667698 +0100s | FR0000121709 | 152.3 | EUR | 3 | ENX | 00568753249TRLO1-1 | B | nova.cb | SEB | 20210406203009 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:03.674538 +0100s | FR0000121709 | 152.3 | EUR | 13 | ENX | 00568753250TRLO1-1 | B | nova.cb | SEB | 20210406203265 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:19.993560 +0100s | FR0000121709 | 152.3 | EUR | 19 | AQE | 00568753366TRLO1-1 | B | nova.cb | SEB | B267412 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:20.597191 +0100s | FR0000121709 | 152.3 | EUR | 12 | AQE | 00568753371TRLO1-1 | B | nova.cb | SEB | B267423 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:38:20.697646 +0100s | FR0000121709 | 152.3 | EUR | 18 | ENX | 00568753375TRLO1-1 | B | nova.cb | SEB | 20210406203521 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:39:02.075787 +0100s | FR0000121709 | 152.3 | EUR | 12 | ENX | 00568753646TRLO1-1 | B | nova.cb | SEB | 20210406203777 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:39:34.037948 +0100s | FR0000121709 | 152.3 | EUR | 10 | ENX | 00568753838TRLO1-1 | B | nova.cb | SEB | 20210406204033 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:39:34.043794 +0100s | FR0000121709 | 152.3 | EUR | 2 | ENX | 00568753839TRLO1-1 | B | nova.cb | SEB | 20210406204289 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:40:28.058737 +0100s | FR0000121709 | 152.3 | EUR | 12 | ENX | 00568754278TRLO1-1 | B | nova.cb | SEB | 20210406204545 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:40:28.661009 +0100s | FR0000121709 | 152.3 | EUR | 11 | AQE | 00568754282TRLO1-1 | B | nova.cb | SEB | B268916 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:41:20.671923 +0100s | FR0000121709 | 152.3 | EUR | 13 | TQE | 00568754648TRLO1-1 | B | nova.cb | SEB | E05WLqSplPrR | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:41:21.473200 +0100s | FR0000121709 | 152.3 | EUR | 15 | ENX | 00568754660TRLO1-1 | B | nova.cb | SEB | 20210406206081 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:46:36.515537 +0100s | FR0000121709 | 152.5 | EUR | 57 | ENX | 00568757196TRLO1-1 | B | nova.cb | SEB | 20210406209153 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:46:36.917163 +0100s | FR0000121709 | 152.5 | EUR | 2 | ENX | 00568757208TRLO1-1 | B | nova.cb | SEB | 20210406209409 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:46:50.149099 +0100s | FR0000121709 | 152.5 | EUR | 12 | ENX | 00568757304TRLO1-1 | B | nova.cb | SEB | 20210406209665 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:49:03.036747 +0100s | FR0000121709 | 152.6 | EUR | 1 | AQE | 00568758630TRLO1-1 | B | nova.cb | SEB | B275266 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:49:03.336229 +0100s | FR0000121709 | 152.6 | EUR | 6 | AQE | 00568758638TRLO1-1 | B | nova.cb | SEB | B275274 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:52:02.918002 +0100s | FR0000121709 | 152.5 | EUR | 12 | TQE | 00568760279TRLO1-1 | B | nova.cb | SEB | E05WLqSplmzb | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 13:52:27.977902 +0100s | FR0000121709 | 152.3 | EUR | 24 | ENX | 00568760548TRLO1-1 | B | nova.cb | SEB | 20210406212225 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:02:32.087687 +0100s | FR0000121709 | 152.4 | EUR | 3 | TQE | 00568767509TRLO1-1 | B | nova.cb | SEB | E05WLqSpm9eB | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:02:32.094629 +0100s | FR0000121709 | 152.4 | EUR | 33 | ENX | 00568767510TRLO1-1 | B | nova.cb | SEB | 20210406214017 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.045720 +0100s | FR0000121709 | 152.5 | EUR | 17 | DXE | 00568777369TRLO1-1 | B | nova.cb | SEB | 258Q02EI8 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.143281 +0100s | FR0000121709 | 152.6 | EUR | 2 | ENX | 00568777373TRLO1-1 | B | nova.cb | SEB | 20210406218369 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.147185 +0100s | FR0000121709 | 152.6 | EUR | 29 | ENX | 00568777375TRLO1-1 | B | nova.cb | SEB | 20210406218625 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.150608 +0100s | FR0000121709 | 152.6 | EUR | 30 | ENX | 00568777376TRLO1-1 | B | nova.cb | SEB | 20210406218881 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.154093 +0100s | FR0000121709 | 152.6 | EUR | 60 | ENX | 00568777378TRLO1-1 | B | nova.cb | SEB | 20210406219137 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.845985 +0100s | FR0000121709 | 152.6 | EUR | 14 | ENX | 00568777387TRLO1-1 | B | nova.cb | SEB | 20210406219393 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:33.851588 +0100s | FR0000121709 | 152.6 | EUR | 15 | ENX | 00568777388TRLO1-1 | B | nova.cb | SEB | 20210406219649 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.047242 +0100s | FR0000121709 | 152.6 | EUR | 1 | ENX | 00568777390TRLO1-1 | B | nova.cb | SEB | 20210406219905 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.053529 +0100s | FR0000121709 | 152.6 | EUR | 18 | ENX | 00568777391TRLO1-1 | B | nova.cb | SEB | 20210406220161 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.060019 +0100s | FR0000121709 | 152.6 | EUR | 17 | ENX | 00568777392TRLO1-1 | B | nova.cb | SEB | 20210406220417 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.065974 +0100s | FR0000121709 | 152.6 | EUR | 61 | ENX | 00568777393TRLO1-1 | B | nova.cb | SEB | 20210406220673 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.863761 +0100s | FR0000121709 | 152.5 | EUR | 7 | ENX | 00568777399TRLO1-1 | B | nova.cb | SEB | 20210406221441 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:16:34.875705 +0100s | FR0000121709 | 152.5 | EUR | 31 | ENX | 00568777401TRLO1-1 | B | nova.cb | SEB | 20210406221697 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:57.172357 +0100s | FR0000121709 | 152.6 | EUR | 35 | TQE | 00568780418TRLO1-1 | B | nova.cb | SEB | E05WLqSpmpom | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.076069 +0100s | FR0000121709 | 152.6 | EUR | 24 | ENX | 00568780441TRLO1-1 | B | nova.cb | SEB | 20210406222977 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.079882 +0100s | FR0000121709 | 152.6 | EUR | 31 | ENX | 00568780443TRLO1-1 | B | nova.cb | SEB | 20210406223233 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.083504 +0100s | FR0000121709 | 152.6 | EUR | 5 | ENX | 00568780444TRLO1-1 | B | nova.cb | SEB | 20210406223489 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.087578 +0100s | FR0000121709 | 152.6 | EUR | 31 | ENX | 00568780445TRLO1-1 | B | nova.cb | SEB | 20210406223745 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.278596 +0100s | FR0000121709 | 152.6 | EUR | 34 | ENX | 00568780449TRLO1-1 | B | nova.cb | SEB | 20210406224513 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.883851 +0100s | FR0000121709 | 152.6 | EUR | 4 | ENX | 00568780458TRLO1-1 | B | nova.cb | SEB | 20210406224769 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.889834 +0100s | FR0000121709 | 152.6 | EUR | 26 | ENX | 00568780459TRLO1-1 | B | nova.cb | SEB | 20210406225025 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.895877 +0100s | FR0000121709 | 152.6 | EUR | 18 | ENX | 00568780460TRLO1-1 | B | nova.cb | SEB | 20210406225281 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.903081 +0100s | FR0000121709 | 152.6 | EUR | 3 | ENX | 00568780461TRLO1-1 | B | nova.cb | SEB | 20210406225537 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:20:59.910110 +0100s | FR0000121709 | 152.6 | EUR | 26 | ENX | 00568780462TRLO1-1 | B | nova.cb | SEB | 20210406225793 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:35.882804 +0100s | FR0000121709 | 152.5 | EUR | 12 | TQE | 00568780849TRLO1-1 | B | nova.cb | SEB | E05WLqSpmrBl | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:35.889392 +0100s | FR0000121709 | 152.5 | EUR | 64 | ENX | 00568780850TRLO1-1 | B | nova.cb | SEB | 20210406227329 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:35.896551 +0100s | FR0000121709 | 152.5 | EUR | 11 | AQE | 00568780851TRLO1-1 | B | nova.cb | SEB | B301918 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:36.096262 +0100s | FR0000121709 | 152.4 | EUR | 14 | ENX | 00568780854TRLO1-1 | B | nova.cb | SEB | 20210406229121 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:21:37.592331 +0100s | FR0000121709 | 152.3 | EUR | 32 | ENX | 00568780869TRLO1-1 | B | nova.cb | SEB | 20210406229633 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:10.836422 +0100s | FR0000121709 | 152.3 | EUR | 46 | ENX | 00568786355TRLO1-1 | B | nova.cb | SEB | 20210406231425 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:12.046476 +0100s | FR0000121709 | 152.2 | EUR | 20 | ENX | 00568786395TRLO1-1 | B | nova.cb | SEB | 20210406233729 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:15.954055 +0100s | FR0000121709 | 152.2 | EUR | 9 | TQE | 00568786437TRLO1-1 | B | nova.cb | SEB | E05WLqSpn8wt | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:29:16.053505 +0100s | FR0000121709 | 152.2 | EUR | 32 | ENX | 00568786438TRLO1-1 | B | nova.cb | SEB | 20210406234497 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:36:08.142163 +0100s | FR0000121709 | 152.1 | EUR | 4 | AQE | 00568795002TRLO1-1 | B | nova.cb | SEB | B319649 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.054104 +0100s | FR0000121709 | 152.1 | EUR | 32 | ENX | 00568796139TRLO1-1 | B | nova.cb | SEB | 20210406237057 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.058259 +0100s | FR0000121709 | 152.1 | EUR | 46 | ENX | 00568796142TRLO1-1 | B | nova.cb | SEB | 20210406237313 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.062977 +0100s | FR0000121709 | 152.1 | EUR | 13 | DXE | 00568796144TRLO1-1 | B | nova.cb | SEB | 258Q02LC3 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.067681 +0100s | FR0000121709 | 152.1 | EUR | 17 | TQE | 00568796145TRLO1-1 | B | nova.cb | SEB | E05WLqSpnZhU | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.153487 +0100s | FR0000121709 | 152.1 | EUR | 65 | ENX | 00568796146TRLO1-1 | B | nova.cb | SEB | 20210406238337 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.156658 +0100s | FR0000121709 | 152.1 | EUR | 3 | ENX | 00568796147TRLO1-1 | B | nova.cb | SEB | 20210406238593 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.455810 +0100s | FR0000121709 | 152.1 | EUR | 22 | ENX | 00568796154TRLO1-1 | B | nova.cb | SEB | 20210406238849 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:12.557397 +0100s | FR0000121709 | 152.1 | EUR | 3 | ENX | 00568796157TRLO1-1 | B | nova.cb | SEB | 20210406239105 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:14.865586 +0100s | FR0000121709 | 152.1 | EUR | 16 | ENX | 00568796182TRLO1-1 | B | nova.cb | SEB | 20210406239361 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:15.167104 +0100s | FR0000121709 | 152.1 | EUR | 37 | ENX | 00568796189TRLO1-1 | B | nova.cb | SEB | 20210406239617 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:15.174354 +0100s | FR0000121709 | 152.1 | EUR | 25 | ENX | 00568796190TRLO1-1 | B | nova.cb | SEB | 20210406239873 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:15.970529 +0100s | FR0000121709 | 152.1 | EUR | 2 | ENX | 00568796201TRLO1-1 | B | nova.cb | SEB | 20210406240129 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:16.070914 +0100s | FR0000121709 | 152.1 | EUR | 25 | ENX | 00568796202TRLO1-1 | B | nova.cb | SEB | 20210406240385 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:45.587158 +0100s | FR0000121709 | 152 | EUR | 42 | ENX | 00568796739TRLO1-1 | B | nova.cb | SEB | 20210406241665 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:37:46.186383 +0100s | FR0000121709 | 152 | EUR | 16 | ENX | 00568796753TRLO1-1 | B | nova.cb | SEB | 20210406243201 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:43:10.943518 +0100s | FR0000121709 | 152.1 | EUR | 8 | TQE | 00568802717TRLO1-1 | B | nova.cb | SEB | E05WLqSpnrRu | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:43:10.954228 +0100s | FR0000121709 | 152.1 | EUR | 7 | TQE | 00568802718TRLO1-1 | B | nova.cb | SEB | E05WLqSpnrRw | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:46:15.546746 +0100s | FR0000121709 | 152.2 | EUR | 3 | ENX | 00568807000TRLO1-1 | B | nova.cb | SEB | 20210406246017 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:46:15.607551 +0100s | FR0000121709 | 152.2 | EUR | 1 | DXE | 00568807003TRLO1-1 | B | nova.cb | SEB | 258Q02ONZ | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:04.247825 +0100s | FR0000121709 | 152.2 | EUR | 30 | ENX | 00568810670TRLO1-1 | B | nova.cb | SEB | 20210406247041 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:04.254545 +0100s | FR0000121709 | 152.2 | EUR | 50 | ENX | 00568810672TRLO1-1 | B | nova.cb | SEB | 20210406247297 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:04.261924 +0100s | FR0000121709 | 152.2 | EUR | 12 | DXE | 00568810673TRLO1-1 | B | nova.cb | SEB | 258Q02PPA | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:49:13.989765 +0100s | FR0000121709 | 152.2 | EUR | 16 | TQE | 00568810933TRLO1-1 | B | nova.cb | SEB | E05WLqSpoD0I | AGA* |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:50:00.164528 +0100s | FR0000121709 | 152.2 | EUR | 49 | ENX | 00568812161TRLO1-1 | B | nova.cb | SEB | 20210406247553 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:46.749230 +0100s | FR0000121709 | 152.2 | EUR | 51 | ENX | 00568819094TRLO1-1 | B | nova.cb | SEB | 20210406247809 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:46.757283 +0100s | FR0000121709 | 152.2 | EUR | 15 | AQE | 00568819095TRLO1-1 | B | nova.cb | SEB | B346058 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:47.253881 +0100s | FR0000121709 | 152.1 | EUR | 86 | ENX | 00568819104TRLO1-1 | B | nova.cb | SEB | 20210406249857 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:47.456718 +0100s | FR0000121709 | 152 | EUR | 17 | ENX | 00568819107TRLO1-1 | B | nova.cb | SEB | 20210406251905 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:55:47.756420 +0100s | FR0000121709 | 152 | EUR | 10 | ENX | 00568819113TRLO1-1 | B | nova.cb | SEB | 20210406252417 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:56:57.119017 +0100s | FR0000121709 | 152 | EUR | 14 | ENX | 00568820968TRLO1-1 | B | nova.cb | SEB | 20210406253697 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:57:57.141622 +0100s | FR0000121709 | 152 | EUR | 60 | ENX | 00568821994TRLO1-1 | B | nova.cb | SEB | 20210406254721 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:57:57.948971 +0100s | FR0000121709 | 152 | EUR | 1 | ENX | 00568822004TRLO1-1 | B | nova.cb | SEB | 20210406254977 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:57:57.958440 +0100s | FR0000121709 | 152 | EUR | 12 | ENX | 00568822005TRLO1-1 | B | nova.cb | SEB | 20210406255233 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:58:33.189786 +0100s | FR0000121709 | 152 | EUR | 2 | ENX | 00568822798TRLO1-1 | B | nova.cb | SEB | 20210406255489 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:58:33.198429 +0100s | FR0000121709 | 152 | EUR | 13 | DXE | 00568822799TRLO1-1 | B | nova.cb | SEB | 258Q02SWH | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:58:33.207110 +0100s | FR0000121709 | 152 | EUR | 54 | ENX | 00568822800TRLO1-1 | B | nova.cb | SEB | 20210406255745 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:59:25.480130 +0100s | FR0000121709 | 152 | EUR | 42 | ENX | 00568823963TRLO1-1 | B | nova.cb | SEB | 20210406257281 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 14:59:48.072637 +0100s | FR0000121709 | 152 | EUR | 50 | ENX | 00568824447TRLO1-1 | B | nova.cb | SEB | 20210406257537 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:01:05.454519 +0100s | FR0000121709 | 152 | EUR | 26 | ENX | 00568826508TRLO1-1 | B | nova.cb | SEB | 20210406258049 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:01:05.458327 +0100s | FR0000121709 | 152 | EUR | 1 | ENX | 00568826510TRLO1-1 | B | nova.cb | SEB | 20210406258305 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:06:52.708096 +0100s | FR0000121709 | 152 | EUR | 55 | ENX | 00568834153TRLO1-1 | B | nova.cb | SEB | 20210406259073 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:06:52.717483 +0100s | FR0000121709 | 152 | EUR | 13 | TQE | 00568834154TRLO1-1 | B | nova.cb | SEB | E05WLqSpp3ns | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:08:52.845063 +0100s | FR0000121709 | 152 | EUR | 45 | ENX | 00568836383TRLO1-1 | B | nova.cb | SEB | 20210406261889 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:25.464738 +0100s | FR0000121709 | 151.9 | EUR | 80 | ENX | 00568836973TRLO1-1 | B | nova.cb | SEB | 20210406262913 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:25.474380 +0100s | FR0000121709 | 151.9 | EUR | 13 | TQE | 00568836974TRLO1-1 | B | nova.cb | SEB | E05WLqSppBT3 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:26.167451 +0100s | FR0000121709 | 151.8 | EUR | 25 | ENX | 00568836982TRLO1-1 | B | nova.cb | SEB | 20210406263937 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:09:27.573918 +0100s | FR0000121709 | 151.8 | EUR | 48 | ENX | 00568837007TRLO1-1 | B | nova.cb | SEB | 20210406265217 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:13:04.160370 +0100s | FR0000121709 | 151.8 | EUR | 8 | AQE | 00568841880TRLO1-1 | B | nova.cb | SEB | B372229 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:14:43.130086 +0100s | FR0000121709 | 151.9 | EUR | 22 | TQE | 00568844049TRLO1-1 | B | nova.cb | SEB | E05WLqSppQLt | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:14:48.339144 +0100s | FR0000121709 | 151.9 | EUR | 7 | DXE | 00568844146TRLO1-1 | B | nova.cb | SEB | 258Q02YQR | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:21:05.095683 +0100s | FR0000121709 | 151.9 | EUR | 13 | DXE | 00568852431TRLO1-1 | B | nova.cb | SEB | 258Q030TF | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:21:06.097709 +0100s | FR0000121709 | 151.9 | EUR | 13 | AQE | 00568852451TRLO1-1 | B | nova.cb | SEB | B384130 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:28:04.979218 +0100s | FR0000121709 | 152 | EUR | 30 | DXE | 00568860899TRLO1-1 | B | remi.soubies | SEB | 258Q0338S | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:28:05.581859 +0100s | FR0000121709 | 152 | EUR | 23 | DXE | 00568860914TRLO1-1 | B | remi.soubies | SEB | 258Q0338V | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:28:22.934140 +0100s | FR0000121709 | 152 | EUR | 98 | DXE | 00568861235TRLO1-1 | B | remi.soubies | SEB | 258Q033C7 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:39.248644 +0100s | FR0000121709 | 152.1 | EUR | 18 | ENX | 00568864590TRLO1-1 | B | nova.cb | SEB | 20210406274177 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:39.753172 +0100s | FR0000121709 | 152.1 | EUR | 2 | ENX | 00568864600TRLO1-1 | B | nova.cb | SEB | 20210406275457 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:40.054726 +0100s | FR0000121709 | 152.1 | EUR | 6 | TQE | 00568864602TRLO1-1 | B | nova.cb | SEB | E05WLqSpqCBL | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:40.062629 +0100s | FR0000121709 | 152.1 | EUR | 32 | ENX | 00568864603TRLO1-1 | B | nova.cb | SEB | 20210406276481 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:40.352665 +0100s | FR0000121709 | 152.1 | EUR | 3 | TQE | 00568864614TRLO1-1 | B | nova.cb | SEB | E05WLqSpqCDB | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:30:45.073373 +0100s | FR0000121709 | 152.1 | EUR | 12 | AQE | 00568864691TRLO1-1 | B | nova.cb | SEB | B397671 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:03.852602 +0100s | FR0000121709 | 152.1 | EUR | 8 | DXE | 00568865219TRLO1-1 | B | remi.soubies | SEB | 258Q034MO | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:03.857348 +0100s | FR0000121709 | 152.1 | EUR | 2 | DXE | 00568865221TRLO1-1 | B | remi.soubies | SEB | 258Q034MP | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:49.111249 +0100s | FR0000121709 | 152.1 | EUR | 13 | DXE | 00568865942TRLO1-1 | B | nova.cb | SEB | 258Q034VU | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:53.826417 +0100s | FR0000121709 | 152.1 | EUR | 32 | ENX | 00568866011TRLO1-1 | B | nova.cb | SEB | 20210406277761 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:53.920719 +0100s | FR0000121709 | 152.1 | EUR | 17 | ENX | 00568866015TRLO1-1 | B | nova.cb | SEB | 20210406279297 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:31:57.642828 +0100s | FR0000121709 | 152.1 | EUR | 13 | ENX | 00568866063TRLO1-1 | B | nova.cb | SEB | 20210406279553 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:32:21.114786 +0100s | FR0000121709 | 152.1 | EUR | 13 | ENX | 00568866427TRLO1-1 | B | nova.cb | SEB | 20210406280065 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:17.082063 +0100s | FR0000121709 | 152.1 | EUR | 23 | ENX | 00568869907TRLO1-1 | B | nova.cb | SEB | 20210406281089 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:49.080717 +0100s | FR0000121709 | 152.1 | EUR | 49 | ENX | 00568870475TRLO1-1 | B | nova.cb | SEB | 20210406281857 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:52.898906 +0100s | FR0000121709 | 152.1 | EUR | 17 | AQE | 00568870552TRLO1-1 | B | nova.cb | SEB | B404206 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:35:52.997335 +0100s | FR0000121709 | 152.1 | EUR | 18 | ENX | 00568870553TRLO1-1 | B | nova.cb | SEB | 20210406282881 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:36:01.431060 +0100s | FR0000121709 | 152.1 | EUR | 12 | TQE | 00568870678TRLO1-1 | B | nova.cb | SEB | E05WLqSpqYBa | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:36:17.484608 +0100s | FR0000121709 | 152.1 | EUR | 12 | ENX | 00568871105TRLO1-1 | B | nova.cb | SEB | 20210406283137 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:41:40.116808 +0100s | FR0000121709 | 152.1 | EUR | 8 | AQE | 00568877430TRLO1-1 | B | nova.cb | SEB | B412166 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.447139 +0100s | FR0000121709 | 152.2 | EUR | 14 | ENX | 00568878141TRLO1-1 | B | remi.soubies | SEB | 20210406287233 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.454031 +0100s | FR0000121709 | 152.2 | EUR | 86 | ENX | 00568878145TRLO1-1 | B | remi.soubies | SEB | 20210406287489 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.546064 +0100s | FR0000121709 | 152.1 | EUR | 64 | ENX | 00568878150TRLO1-1 | B | nova.cb | SEB | 20210406289537 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.551216 +0100s | FR0000121709 | 152.1 | EUR | 13 | TQE | 00568878152TRLO1-1 | B | nova.cb | SEB | E05WLqSpqxMZ | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.556469 +0100s | FR0000121709 | 152.1 | EUR | 13 | DXE | 00568878153TRLO1-1 | B | nova.cb | SEB | 258Q038QJ | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.562629 +0100s | FR0000121709 | 152.1 | EUR | 60 | ENX | 00568878154TRLO1-1 | B | nova.cb | SEB | 20210406289793 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.568845 +0100s | FR0000121709 | 152.2 | EUR | 1 | ENX | 00568878155TRLO1-1 | B | nova.cb | SEB | 20210406290049 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:42:21.574960 +0100s | FR0000121709 | 152.1 | EUR | 13 | AQE | 00568878156TRLO1-1 | B | nova.cb | SEB | B413064 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:43:55.044699 +0100s | FR0000121709 | 152.1 | EUR | 6 | TQE | 00568879865TRLO1-1 | B | nova.cb | SEB | E05WLqSpr3MP | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:45:09.418284 +0100s | FR0000121709 | 152.1 | EUR | 20 | ENX | 00568881248TRLO1-1 | B | nova.cb | SEB | 20210406294401 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:45:09.428807 +0100s | FR0000121709 | 152.1 | EUR | 13 | DXE | 00568881249TRLO1-1 | B | nova.cb | SEB | 258Q039RV | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:46:22.047033 +0100s | FR0000121709 | 152.1 | EUR | 10 | ENX | 00568882448TRLO1-1 | B | nova.cb | SEB | 20210406295937 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:46:22.147606 +0100s | FR0000121709 | 152.1 | EUR | 13 | AQE | 00568882451TRLO1-1 | B | nova.cb | SEB | B418607 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:50:22.092750 +0100s | FR0000121709 | 152.1 | EUR | 13 | DXE | 00568887063TRLO1-1 | B | nova.cb | SEB | 258Q03BO2 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.072651 +0100s | FR0000121709 | 152.2 | EUR | 5 | DXE | 00568889353TRLO1-1 | B | nova.cb | SEB | 258Q03CEH | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.077444 +0100s | FR0000121709 | 152.2 | EUR | 5 | DXE | 00568889355TRLO1-1 | B | nova.cb | SEB | 258Q03CEI | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.176696 +0100s | FR0000121709 | 152.2 | EUR | 5 | ENX | 00568889358TRLO1-1 | B | nova.cb | SEB | 20210406297473 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:52:07.186170 +0100s | FR0000121709 | 152.2 | EUR | 4 | ENX | 00568889360TRLO1-1 | B | nova.cb | SEB | 20210406297729 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:55:19.565960 +0100s | FR0000121709 | 152.2 | EUR | 23 | ENX | 00568893605TRLO1-1 | B | nova.cb | SEB | 20210406300289 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:25.222057 +0100s | FR0000121709 | 152.1 | EUR | 13 | DXE | 00568895968TRLO1-1 | B | nova.cb | SEB | 258Q03EAV | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:25.226392 +0100s | FR0000121709 | 152.1 | EUR | 3 | TQE | 00568895971TRLO1-1 | B | nova.cb | SEB | E05WLqSpruII | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:25.230098 +0100s | FR0000121709 | 152.1 | EUR | 16 | ENX | 00568895972TRLO1-1 | B | nova.cb | SEB | 20210406302593 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.126476 +0100s | FR0000121709 | 152.1 | EUR | 30 | ENX | 00568896028TRLO1-1 | B | nova.cb | SEB | 20210406302849 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.837076 +0100s | FR0000121709 | 152.1 | EUR | 15 | ENX | 00568896048TRLO1-1 | B | nova.cb | SEB | 20210406303105 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.851863 +0100s | FR0000121709 | 152.1 | EUR | 3 | ENX | 00568896050TRLO1-1 | B | nova.cb | SEB | 20210406303361 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.864664 +0100s | FR0000121709 | 152.1 | EUR | 2 | ENX | 00568896051TRLO1-1 | B | nova.cb | SEB | 20210406303617 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:57:26.876308 +0100s | FR0000121709 | 152.1 | EUR | 2 | ENX | 00568896053TRLO1-1 | B | nova.cb | SEB | 20210406303873 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:58:05.547955 +0100s | FR0000121709 | 152.1 | EUR | 28 | ENX | 00568896776TRLO1-1 | B | nova.cb | SEB | 20210406304641 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 15:58:10.261569 +0100s | FR0000121709 | 152.1 | EUR | 7 | AQE | 00568896846TRLO1-1 | B | nova.cb | SEB | B435390 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:10.589980 +0100s | FR0000121709 | 152.1 | EUR | 5 | AQE | 00568900454TRLO1-1 | B | nova.cb | SEB | B440034 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:25.131480 +0100s | FR0000121709 | 152.1 | EUR | 3 | TQE | 00568900694TRLO1-1 | B | nova.cb | SEB | E05WLqSpsBFc | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:25.136924 +0100s | FR0000121709 | 152.1 | EUR | 24 | DXE | 00568900695TRLO1-1 | B | nova.cb | SEB | 258Q03G05 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:01:25.140768 +0100s | FR0000121709 | 152.1 | EUR | 24 | ENX | 00568900696TRLO1-1 | B | nova.cb | SEB | 20210406305409 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:25.157001 +0100s | FR0000121709 | 152.1 | EUR | 8 | AQE | 00568905426TRLO1-1 | B | nova.cb | SEB | B445461 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:25.171978 +0100s | FR0000121709 | 152.1 | EUR | 27 | ENX | 00568905431TRLO1-1 | B | nova.cb | SEB | 20210406306433 | AGA* |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Purposes |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:25.757436 +0100s | FR0000121709 | 152.1 | EUR | 12 | ENX | 00568905467TRLO1-1 | B | nova.cb | SEB | 20210406307201 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:29.672443 +0100s | FR0000121709 | 152.1 | EUR | 35 | ENX | 00568905622TRLO1-1 | B | nova.cb | SEB | 20210406307457 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:30.184603 +0100s | FR0000121709 | 152.1 | EUR | 16 | ENX | 00568905632TRLO1-1 | B | nova.cb | SEB | 20210406309505 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:05:31.277970 +0100s | FR0000121709 | 152.2 | EUR | 3 | TQE | 00568905669TRLO1-1 | B | nova.cb | SEB | E05WLqSpsSO0 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:06:14.164389 +0100s | FR0000121709 | 152 | EUR | 13 | DXE | 00568906848TRLO1-1 | B | nova.cb | SEB | 258Q03I2D | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:06:40.256711 +0100s | FR0000121709 | 152.2 | EUR | 2 | TQE | 00568907523TRLO1-1 | B | nova.cb | SEB | E05WLqSpsXEH | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:08:09.988917 +0100s | FR0000121709 | 152.2 | EUR | 1 | TQE | 00568909627TRLO1-1 | B | nova.cb | SEB | E05WLqSpsdgw | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:08:09.993705 +0100s | FR0000121709 | 152.2 | EUR | 1 | TQE | 00568909629TRLO1-1 | B | nova.cb | SEB | E05WLqSpsdgy | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:09:40.319567 +0100s | FR0000121709 | 152.1 | EUR | 8 | AQE | 00568911692TRLO1-1 | B | nova.cb | SEB | B452781 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:10:37.436768 +0100s | FR0000121709 | 152.2 | EUR | 1 | TQE | 00568913067TRLO1-1 | B | remi.soubies | SEB | E05WLqSpsoO3 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:10:37.446485 +0100s | FR0000121709 | 152.2 | EUR | 15 | TQE | 00568913070TRLO1-1 | B | remi.soubies | SEB | E05WLqSpsoO5 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:10:37.455610 +0100s | FR0000121709 | 152.2 | EUR | 3 | TQE | 00568913071TRLO1-1 | B | remi.soubies | SEB | E05WLqSpsoO7 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:11:05.429727 +0100s | FR0000121709 | 152.1 | EUR | 35 | ENX | 00568913659TRLO1-1 | B | nova.cb | SEB | 20210406312065 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:11:15.173472 +0100s | FR0000121709 | 152.1 | EUR | 27 | ENX | 00568913896TRLO1-1 | B | remi.soubies | SEB | 20210406312321 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:13:44.048490 +0100s | FR0000121709 | 152.1 | EUR | 20 | DXE | 00568917476TRLO1-1 | B | nova.cb | SEB | 258Q03L62 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.138920 +0100s | FR0000121709 | 152.2 | EUR | 12 | ENX | 00568918623TRLO1-1 | B | nova.cb | SEB | 20210406312833 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.150082 +0100s | FR0000121709 | 152.2 | EUR | 29 | ENX | 00568918626TRLO1-1 | B | nova.cb | SEB | 20210406313089 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.161972 +0100s | FR0000121709 | 152.2 | EUR | 32 | ENX | 00568918627TRLO1-1 | B | nova.cb | SEB | 20210406313345 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.174055 +0100s | FR0000121709 | 152.2 | EUR | 36 | ENX | 00568918628TRLO1-1 | B | nova.cb | SEB | 20210406313601 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:34.843037 +0100s | FR0000121709 | 152.2 | EUR | 2 | ENX | 00568918638TRLO1-1 | B | nova.cb | SEB | 20210406313857 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.043817 +0100s | FR0000121709 | 152.2 | EUR | 28 | ENX | 00568918642TRLO1-1 | B | nova.cb | SEB | 20210406314113 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.054485 +0100s | FR0000121709 | 152.2 | EUR | 13 | ENX | 00568918643TRLO1-1 | B | nova.cb | SEB | 20210406314369 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.744930 +0100s | FR0000121709 | 152.2 | EUR | 22 | ENX | 00568918654TRLO1-1 | B | nova.cb | SEB | 20210406314625 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.754506 +0100s | FR0000121709 | 152.2 | EUR | 1 | ENX | 00568918655TRLO1-1 | B | nova.cb | SEB | 20210406314881 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:35.765273 +0100s | FR0000121709 | 152.2 | EUR | 3 | ENX | 00568918656TRLO1-1 | B | nova.cb | SEB | 20210406315137 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:14:43.069795 +0100s | FR0000121709 | 152.2 | EUR | 1 | ENX | 00568918787TRLO1-1 | B | nova.cb | SEB | 20210406315393 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:04.649144 +0100s | FR0000121709 | 152.2 | EUR | 15 | ENX | 00568919392TRLO1-1 | B | nova.cb | SEB | 20210406315649 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:05.250304 +0100s | FR0000121709 | 152.2 | EUR | 5 | ENX | 00568919402TRLO1-1 | B | nova.cb | SEB | 20210406315905 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:30.351660 +0100s | FR0000121709 | 152.2 | EUR | 17 | ENX | 00568920134TRLO1-1 | B | nova.cb | SEB | 20210406316161 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:30.754095 +0100s | FR0000121709 | 152.2 | EUR | 15 | ENX | 00568920139TRLO1-1 | B | nova.cb | SEB | 20210406316417 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:15:37.083156 +0100s | FR0000121709 | 152.2 | EUR | 12 | DXE | 00568920320TRLO1-1 | B | nova.cb | SEB | 258Q03M1G | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:05.494167 +0100s | FR0000121709 | 152.2 | EUR | 20 | ENX | 00568921094TRLO1-1 | B | nova.cb | SEB | 20210406316673 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:07.909529 +0100s | FR0000121709 | 152.2 | EUR | 10 | ENX | 00568921180TRLO1-1 | B | nova.cb | SEB | 20210406316929 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:08.215270 +0100s | FR0000121709 | 152.2 | EUR | 1 | ENX | 00568921189TRLO1-1 | B | nova.cb | SEB | 20210406317185 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:08.305556 +0100s | FR0000121709 | 152.2 | EUR | 18 | ENX | 00568921194TRLO1-1 | B | nova.cb | SEB | 20210406317441 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:13.322083 +0100s | FR0000121709 | 152.2 | EUR | 11 | ENX | 00568921331TRLO1-1 | B | nova.cb | SEB | 20210406317697 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:16:44.640614 +0100s | FR0000121709 | 152.2 | EUR | 16 | ENX | 00568922242TRLO1-1 | B | nova.cb | SEB | 20210406317953 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:17:01.404257 +0100s | FR0000121709 | 152.2 | EUR | 14 | AQE | 00568922637TRLO1-1 | B | nova.cb | SEB | B465752 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:17:44.167488 +0100s | FR0000121709 | 152.2 | EUR | 2 | DXE | 00568923652TRLO1-1 | B | nova.cb | SEB | 258Q03N66 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:19:00.042464 +0100s | FR0000121709 | 152.3 | EUR | 12 | DXE | 00568925611TRLO1-1 | B | nova.cb | SEB | 258Q03NOO | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:20:28.997666 +0100s | FR0000121709 | 152.3 | EUR | 43 | DXE | 00568928069TRLO1-1 | B | remi.soubies | SEB | 258Q03OHD | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:20:51.198262 +0100s | FR0000121709 | 152.2 | EUR | 27 | AQE | 00568928765TRLO1-1 | B | remi.soubies | SEB | B473943 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:21:43.095430 +0100s | FR0000121709 | 152.2 | EUR | 90 | ENX | 00568930119TRLO1-1 | B | nova.cb | SEB | 20210406319233 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:21:43.101907 +0100s | FR0000121709 | 152.2 | EUR | 2 | AQE | 00568930121TRLO1-1 | B | remi.soubies | SEB | B476242 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:21:43.307827 +0100s | FR0000121709 | 152.1 | EUR | 67 | ENX | 00568930135TRLO1-1 | B | nova.cb | SEB | 20210406321281 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:43.233838 +0100s | FR0000121709 | 152.1 | EUR | 18 | ENX | 00568931934TRLO1-1 | B | nova.cb | SEB | 20210406321793 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:43.238382 +0100s | FR0000121709 | 152.1 | EUR | 17 | ENX | 00568931936TRLO1-1 | B | nova.cb | SEB | 20210406322049 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:45.448952 +0100s | FR0000121709 | 152.1 | EUR | 24 | ENX | 00568932008TRLO1-1 | B | nova.cb | SEB | 20210406322305 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:46.149569 +0100s | FR0000121709 | 152.1 | EUR | 32 | ENX | 00568932016TRLO1-1 | B | nova.cb | SEB | 20210406323841 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.052281 +0100s | FR0000121709 | 152 | EUR | 12 | ENX | 00568932041TRLO1-1 | B | nova.cb | SEB | 20210406324353 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.061683 +0100s | FR0000121709 | 152.1 | EUR | 19 | ENX | 00568932042TRLO1-1 | B | nova.cb | SEB | 20210406324609 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.071133 +0100s | FR0000121709 | 152.1 | EUR | 40 | ENX | 00568932043TRLO1-1 | B | nova.cb | SEB | 20210406324865 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:22:47.557628 +0100s | FR0000121709 | 152.1 | EUR | 2 | ENX | 00568932062TRLO1-1 | B | nova.cb | SEB | 20210406325121 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:45.062057 +0100s | FR0000121709 | 152.1 | EUR | 7 | ENX | 00568935521TRLO1-1 | B | remi.soubies | SEB | 20210406327681 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.385822 +0100s | FR0000121709 | 152.2 | EUR | 6 | ENX | 00568935660TRLO1-1 | B | remi.soubies | SEB | 20210406328193 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.395713 +0100s | FR0000121709 | 152.2 | EUR | 23 | ENX | 00568935662TRLO1-1 | B | remi.soubies | SEB | 20210406328449 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.405354 +0100s | FR0000121709 | 152.2 | EUR | 57 | ENX | 00568935663TRLO1-1 | B | remi.soubies | SEB | 20210406328705 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.415038 +0100s | FR0000121709 | 152.2 | EUR | 33 | ENX | 00568935664TRLO1-1 | B | remi.soubies | SEB | 20210406328961 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.424838 +0100s | FR0000121709 | 152.2 | EUR | 24 | ENX | 00568935665TRLO1-1 | B | remi.soubies | SEB | 20210406329217 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.433804 +0100s | FR0000121709 | 152.2 | EUR | 43 | ENX | 00568935666TRLO1-1 | B | remi.soubies | SEB | 20210406329473 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.443268 +0100s | FR0000121709 | 152.2 | EUR | 43 | ENX | 00568935667TRLO1-1 | B | remi.soubies | SEB | 20210406329729 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.452905 +0100s | FR0000121709 | 152.2 | EUR | 11 | ENX | 00568935668TRLO1-1 | B | remi.soubies | SEB | 20210406329985 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.461535 +0100s | FR0000121709 | 152.2 | EUR | 32 | ENX | 00568935669TRLO1-1 | B | remi.soubies | SEB | 20210406330241 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.470538 +0100s | FR0000121709 | 152.2 | EUR | 30 | ENX | 00568935670TRLO1-1 | B | remi.soubies | SEB | 20210406330497 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.481017 +0100s | FR0000121709 | 152.2 | EUR | 54 | ENX | 00568935671TRLO1-1 | B | remi.soubies | SEB | 20210406330753 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.491558 +0100s | FR0000121709 | 152.2 | EUR | 13 | ENX | 00568935672TRLO1-1 | B | remi.soubies | SEB | 20210406331009 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.500011 +0100s | FR0000121709 | 152.2 | EUR | 20 | ENX | 00568935673TRLO1-1 | B | remi.soubies | SEB | 20210406331265 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.508305 +0100s | FR0000121709 | 152.2 | EUR | 57 | ENX | 00568935674TRLO1-1 | B | remi.soubies | SEB | 20210406331521 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.516243 +0100s | FR0000121709 | 152.2 | EUR | 29 | ENX | 00568935675TRLO1-1 | B | remi.soubies | SEB | 20210406331777 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.523311 +0100s | FR0000121709 | 152.2 | EUR | 11 | ENX | 00568935676TRLO1-1 | B | remi.soubies | SEB | 20210406332033 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.531254 +0100s | FR0000121709 | 152.2 | EUR | 11 | ENX | 00568935677TRLO1-1 | B | remi.soubies | SEB | 20210406332289 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.542041 +0100s | FR0000121709 | 152.2 | EUR | 46 | ENX | 00568935678TRLO1-1 | B | remi.soubies | SEB | 20210406332545 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.552485 +0100s | FR0000121709 | 152.2 | EUR | 27 | ENX | 00568935679TRLO1-1 | B | remi.soubies | SEB | 20210406332801 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.563108 +0100s | FR0000121709 | 152.2 | EUR | 6 | ENX | 00568935680TRLO1-1 | B | remi.soubies | SEB | 20210406333057 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.573290 +0100s | FR0000121709 | 152.2 | EUR | 7 | ENX | 00568935681TRLO1-1 | B | remi.soubies | SEB | 20210406333313 | AGA* |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210406 16:24:49.583116 +0100s | FR0000121709 | 152.2 | EUR | 18 | ENX | 00568935682TRLO1-1 | B | remi.soubies | SEB | 20210406333569 | AGA* |
*AGA: PERFORMANCE SHARES AWARDED TO STAFF
View source version on businesswire.com: https://www.businesswire.com/news/home/20210412005926/en/
Contacts:
SEB S.A.