Advertisement
Singapore markets closed
  • Straits Times Index

    3,287.75
    -5.38 (-0.16%)
     
  • S&P 500

    5,071.63
    +1.08 (+0.02%)
     
  • Dow

    38,460.92
    -42.77 (-0.11%)
     
  • Nasdaq

    15,712.75
    +16.11 (+0.10%)
     
  • Bitcoin USD

    63,574.82
    -2,835.36 (-4.27%)
     
  • CMC Crypto 200

    1,350.29
    -32.28 (-2.33%)
     
  • FTSE 100

    8,093.35
    +52.97 (+0.66%)
     
  • Gold

    2,338.20
    -0.20 (-0.01%)
     
  • Crude Oil

    82.93
    +0.12 (+0.14%)
     
  • 10-Yr Bond

    4.6520
    +0.0540 (+1.17%)
     
  • Nikkei

    37,628.48
    -831.60 (-2.16%)
     
  • Hang Seng

    17,284.54
    +83.27 (+0.48%)
     
  • FTSE Bursa Malaysia

    1,569.25
    -2.23 (-0.14%)
     
  • Jakarta Composite Index

    7,155.29
    -19.24 (-0.27%)
     
  • PSE Index

    6,574.88
    +2.13 (+0.03%)
     

GROUPE SEB: Securities Repurchasing Programme Weekly Disclosure Trading in Own Shares of 16th May, 2023

ECULLY, France, May 30, 2023--(BUSINESS WIRE)--Regulatory News:

Issuer : SEB S.A. (Paris:SK)
Types of securities : ordinary shares
ISIN code : FR0000121709
LEI code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2022, programme disclosed to the AMF on May, 13rd 2022
Stockbrocker : SOCIETE GENERALE

Instrument Code

ISIN Code

Instrument Description

Way

Exchange

Shares

Average Price

SK.PA

FR0000121709

SEB

B

AQE

1 000

103,0879

SK.PA

FR0000121709

SEB

B

DXE

1 250

103,1176

SK.PA

FR0000121709

SEB

B

ENX

5 750

103,1678

SK.PA

FR0000121709

SEB

B

TQE

1 000

103,1219

9000

103,1468 €

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue Transaction ID

Purpose

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:58:14.899809 +0100s

FR0000121709

103,8000

EUR

3

ENX

00691622394TRLO1-1

B

nova.cb

SEB

2023051648897

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:58:14.903198 +0100s

FR0000121709

103,8000

EUR

2

ENX

00691622395TRLO1-1

B

nova.cb

SEB

2023051649153

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:58:14.906648 +0100s

FR0000121709

103,8000

EUR

13

ENX

00691622396TRLO1-1

B

nova.cb

SEB

2023051649409

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:58:14.910139 +0100s

FR0000121709

103,8000

EUR

19

ENX

00691622397TRLO1-1

B

nova.cb

SEB

2023051649665

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:58:14.913572 +0100s

FR0000121709

103,8000

EUR

10

ENX

00691622398TRLO1-1

B

nova.cb

SEB

2023051649921

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:58:14.917012 +0100s

FR0000121709

103,8000

EUR

29

ENX

00691622399TRLO1-1

B

nova.cb

SEB

2023051650177

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:58:25.921053 +0100s

FR0000121709

103,9000

EUR

20

ENX

00691622453TRLO1-1

B

nova.cb

SEB

2023051650945

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:59:02.061159 +0100s

FR0000121709

103,9000

EUR

1

TQE

00691622635TRLO1-1

B

nova.cb

SEB

E0EWiZXit0le

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:59:21.392621 +0100s

FR0000121709

103,9000

EUR

42

AQE

00691622747TRLO1-1

B

nova.cb

SEB

B81990

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 10:59:55.147503 +0100s

FR0000121709

103,9000

EUR

16

ENX

00691622954TRLO1-1

B

nova.cb

SEB

2023051651201

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:00:45.233480 +0100s

FR0000121709

103,7000

EUR

250

ENX

00691623409TRLO1-1

B

remi.soubies

SEB

2023051652225

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:00:45.237039 +0100s

FR0000121709

103,7000

EUR

66

ENX

00691623410TRLO1-1

B

nova.cb

SEB

2023051652737

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:00:48.135569 +0100s

FR0000121709

103,6000

EUR

14

ENX

00691623414TRLO1-1

B

nova.cb

SEB

2023051661185

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:06:39.898429 +0100s

FR0000121709

103,6000

EUR

3

AQE

00691625082TRLO1-1

B

nova.cb

SEB

B85458

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:06:42.998553 +0100s

FR0000121709

103,6000

EUR

25

ENX

00691625086TRLO1-1

B

nova.cb

SEB

2023051666049

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:07:17.036533 +0100s

FR0000121709

103,6000

EUR

25

ENX

00691625244TRLO1-1

B

nova.cb

SEB

2023051667329

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:15:39.174892 +0100s

FR0000121709

103,7000

EUR

28

ENX

00691627615TRLO1-1

B

nova.cb

SEB

2023051668353

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:17:38.095236 +0100s

FR0000121709

103,8000

EUR

15

AQE

00691628032TRLO1-1

B

nova.cb

SEB

B89469

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:21:28.073125 +0100s

FR0000121709

103,8000

EUR

24

ENX

00691629144TRLO1-1

B

nova.cb

SEB

2023051668865

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:21:28.076961 +0100s

FR0000121709

103,8000

EUR

27

ENX

00691629145TRLO1-1

B

nova.cb

SEB

2023051669121

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:21:50.196099 +0100s

FR0000121709

103,8000

EUR

26

ENX

00691629218TRLO1-1

B

nova.cb

SEB

2023051669377

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:26:05.094774 +0100s

FR0000121709

103,8000

EUR

11

ENX

00691630389TRLO1-1

B

nova.cb

SEB

2023051669633

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:27:21.079079 +0100s

FR0000121709

103,8000

EUR

11

ENX

00691630686TRLO1-1

B

nova.cb

SEB

2023051669889

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:28:56.088421 +0100s

FR0000121709

103,8000

EUR

11

ENX

00691631069TRLO1-1

B

nova.cb

SEB

2023051670145

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:30:55.003991 +0100s

FR0000121709

103,8000

EUR

5

ENX

00691631489TRLO1-1

B

nova.cb

SEB

2023051670401

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:30:55.007580 +0100s

FR0000121709

103,8000

EUR

5

ENX

00691631490TRLO1-1

B

nova.cb

SEB

2023051670657

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:31:40.972091 +0100s

FR0000121709

103,8000

EUR

10

ENX

00691631731TRLO1-1

B

nova.cb

SEB

2023051670913

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:33:02.166820 +0100s

FR0000121709

103,8000

EUR

10

ENX

00691632131TRLO1-1

B

nova.cb

SEB

2023051671169

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:33:50.225793 +0100s

FR0000121709

103,7000

EUR

6

DXE

00691632339TRLO1-1

B

nova.cb

SEB

250001PSS

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:33:50.229529 +0100s

FR0000121709

103,7000

EUR

23

ENX

00691632340TRLO1-1

B

nova.cb

SEB

2023051671425

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:33:51.528184 +0100s

FR0000121709

103,7000

EUR

8

TQE

00691632351TRLO1-1

B

nova.cb

SEB

E0EWiZXiultO

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:33:52.029653 +0100s

FR0000121709

103,7000

EUR

1

TQE

00691632358TRLO1-1

B

nova.cb

SEB

E0EWiZXiuluP

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:33:52.230820 +0100s

FR0000121709

103,7000

EUR

6

TQE

00691632362TRLO1-1

B

nova.cb

SEB

E0EWiZXiuluw

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:33:56.537260 +0100s

FR0000121709

103,7000

EUR

3

DXE

00691632406TRLO1-1

B

nova.cb

SEB

250001PTD

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:34:00.140243 +0100s

FR0000121709

103,7000

EUR

10

ENX

00691632413TRLO1-1

B

nova.cb

SEB

2023051671937

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:34:00.945434 +0100s

FR0000121709

103,7000

EUR

4

ENX

00691632415TRLO1-1

B

nova.cb

SEB

2023051672193

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:34:00.949369 +0100s

FR0000121709

103,7000

EUR

3

ENX

00691632416TRLO1-1

B

nova.cb

SEB

2023051672449

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:35:17.354573 +0100s

FR0000121709

103,8000

EUR

5

TQE

00691632752TRLO1-1

B

nova.cb

SEB

E0EWiZXiupvx

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:35:17.361390 +0100s

FR0000121709

103,8000

EUR

1

TQE

00691632753TRLO1-1

B

nova.cb

SEB

E0EWiZXiupvz

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:43:27.583277 +0100s

FR0000121709

103,8000

EUR

2

TQE

00691634777TRLO1-1

B

nova.cb

SEB

E0EWiZXivBp0

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:47:20.530665 +0100s

FR0000121709

103,8000

EUR

20

ENX

00691635778TRLO1-1

B

nova.cb

SEB

2023051672961

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:47:20.534320 +0100s

FR0000121709

103,8000

EUR

38

ENX

00691635779TRLO1-1

B

nova.cb

SEB

2023051673217

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:47:20.537918 +0100s

FR0000121709

103,8000

EUR

14

ENX

00691635780TRLO1-1

B

nova.cb

SEB

2023051673473

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:47:59.075866 +0100s

FR0000121709

103,8000

EUR

3

ENX

00691635924TRLO1-1

B

nova.cb

SEB

2023051673729

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:47:59.080161 +0100s

FR0000121709

103,8000

EUR

8

ENX

00691635925TRLO1-1

B

nova.cb

SEB

2023051673985

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:35.718944 +0100s

FR0000121709

103,8000

EUR

18

TQE

00691636049TRLO1-1

B

nova.cb

SEB

E0EWiZXivQ9K

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:35.723055 +0100s

FR0000121709

103,8000

EUR

16

TQE

00691636051TRLO1-1

B

nova.cb

SEB

E0EWiZXivQ9M

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:36.520185 +0100s

FR0000121709

103,8000

EUR

1

TQE

00691636055TRLO1-1

B

nova.cb

SEB

E0EWiZXivQBH

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:39.325155 +0100s

FR0000121709

103,8000

EUR

16

TQE

00691636077TRLO1-1

B

nova.cb

SEB

E0EWiZXivQLG

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:39.329711 +0100s

FR0000121709

103,8000

EUR

14

TQE

00691636078TRLO1-1

B

nova.cb

SEB

E0EWiZXivQLI

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:49.435219 +0100s

FR0000121709

103,6000

EUR

10

TQE

00691636112TRLO1-1

B

nova.cb

SEB

E0EWiZXivQm7

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:49.439553 +0100s

FR0000121709

103,6000

EUR

25

DXE

00691636114TRLO1-1

B

nova.cb

SEB

250001T0P

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:49.447497 +0100s

FR0000121709

103,6000

EUR

57

ENX

00691636116TRLO1-1

B

nova.cb

SEB

2023051674753

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:49.535623 +0100s

FR0000121709

103,6000

EUR

40

AQE

00691636117TRLO1-1

B

nova.cb

SEB

B101068

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:49.539762 +0100s

FR0000121709

103,6000

EUR

9

DXE

00691636119TRLO1-1

B

nova.cb

SEB

250001T0T

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:49.543759 +0100s

FR0000121709

103,6000

EUR

9

DXE

00691636120TRLO1-1

B

nova.cb

SEB

250001T0U

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:48:49.547744 +0100s

FR0000121709

103,6000

EUR

14

DXE

00691636121TRLO1-1

B

nova.cb

SEB

250001T0V

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:49:33.099171 +0100s

FR0000121709

103,6000

EUR

6

DXE

00691636346TRLO1-1

B

nova.cb

SEB

250001T8J

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:49:33.103156 +0100s

FR0000121709

103,6000

EUR

4

DXE

00691636347TRLO1-1

B

nova.cb

SEB

250001T8K

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:51:24.919498 +0100s

FR0000121709

103,6000

EUR

10

AQE

00691636740TRLO1-1

B

nova.cb

SEB

B102273

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:52:46.097526 +0100s

FR0000121709

103,6000

EUR

10

DXE

00691636995TRLO1-1

B

nova.cb

SEB

250001TQ9

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:52:48.899967 +0100s

FR0000121709

103,6000

EUR

5

DXE

00691637004TRLO1-1

B

nova.cb

SEB

250001TQJ

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:52:49.502160 +0100s

FR0000121709

103,6000

EUR

2

DXE

00691637008TRLO1-1

B

nova.cb

SEB

250001TQK

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 11:53:10.125683 +0100s

FR0000121709

103,6000

EUR

10

ENX

00691637118TRLO1-1

B

nova.cb

SEB

2023051675009

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:21:22.212729 +0100s

FR0000121709

103,7000

EUR

15

AQE

00691643719TRLO1-1

B

nova.cb

SEB

B112821

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:21:22.216790 +0100s

FR0000121709

103,7000

EUR

1

AQE

00691643720TRLO1-1

B

nova.cb

SEB

B112822

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:21:22.220739 +0100s

FR0000121709

103,7000

EUR

17

AQE

00691643721TRLO1-1

B

nova.cb

SEB

B112823

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:21:22.224634 +0100s

FR0000121709

103,7000

EUR

10

AQE

00691643722TRLO1-1

B

nova.cb

SEB

B112824

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:21.561750 +0100s

FR0000121709

103,6000

EUR

3

DXE

00691643925TRLO1-1

B

nova.cb

SEB

250001ZJM

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:21.566564 +0100s

FR0000121709

103,6000

EUR

9

DXE

00691643926TRLO1-1

B

nova.cb

SEB

250001ZJN

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:35.981275 +0100s

FR0000121709

103,6000

EUR

39

DXE

00691644014TRLO1-1

B

nova.cb

SEB

250001ZLQ

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:35.985337 +0100s

FR0000121709

103,6000

EUR

57

ENX

00691644015TRLO1-1

B

nova.cb

SEB

2023051676289

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:35.989196 +0100s

FR0000121709

103,6000

EUR

15

ENX

00691644016TRLO1-1

B

nova.cb

SEB

2023051676545

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:36.081292 +0100s

FR0000121709

103,6000

EUR

9

TQE

00691644017TRLO1-1

B

nova.cb

SEB

E0EWiZXiwrBT

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:36.781731 +0100s

FR0000121709

103,6000

EUR

1

DXE

00691644020TRLO1-1

B

nova.cb

SEB

250001ZLT

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:36.786020 +0100s

FR0000121709

103,6000

EUR

5

DXE

00691644021TRLO1-1

B

nova.cb

SEB

250001ZLU

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:36.982785 +0100s

FR0000121709

103,6000

EUR

5

TQE

00691644024TRLO1-1

B

nova.cb

SEB

E0EWiZXiwrDH

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:36.988288 +0100s

FR0000121709

103,6000

EUR

17

TQE

00691644025TRLO1-1

B

nova.cb

SEB

E0EWiZXiwrDP

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:36.992775 +0100s

FR0000121709

103,6000

EUR

4

TQE

00691644026TRLO1-1

B

nova.cb

SEB

E0EWiZXiwrDR

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:36.996828 +0100s

FR0000121709

103,6000

EUR

9

ENX

00691644027TRLO1-1

B

nova.cb

SEB

2023051676801

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:37.000555 +0100s

FR0000121709

103,6000

EUR

12

ENX

00691644028TRLO1-1

B

nova.cb

SEB

2023051677057

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:37.004242 +0100s

FR0000121709

103,6000

EUR

3

ENX

00691644029TRLO1-1

B

nova.cb

SEB

2023051677313

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:37.884112 +0100s

FR0000121709

103,6000

EUR

6

DXE

00691644033TRLO1-1

B

nova.cb

SEB

250001ZM3

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:37.983949 +0100s

FR0000121709

103,6000

EUR

21

ENX

00691644034TRLO1-1

B

nova.cb

SEB

2023051677569

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:37.988464 +0100s

FR0000121709

103,6000

EUR

12

ENX

00691644035TRLO1-1

B

nova.cb

SEB

2023051677825

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:38.584509 +0100s

FR0000121709

103,6000

EUR

2

ENX

00691644036TRLO1-1

B

nova.cb

SEB

2023051678081

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:22:38.684779 +0100s

FR0000121709

103,6000

EUR

2

TQE

00691644037TRLO1-1

B

nova.cb

SEB

E0EWiZXiwrHT

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:23:00.705747 +0100s

FR0000121709

103,6000

EUR

10

DXE

00691644094TRLO1-1

B

nova.cb

SEB

250001ZOT

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:23:04.109185 +0100s

FR0000121709

103,6000

EUR

16

DXE

00691644109TRLO1-1

B

nova.cb

SEB

250001ZP6

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:23:26.125902 +0100s

FR0000121709

103,6000

EUR

1

TQE

00691644163TRLO1-1

B

nova.cb

SEB

E0EWiZXiwtHS

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:23:41.440061 +0100s

FR0000121709

103,6000

EUR

16

ENX

00691644217TRLO1-1

B

nova.cb

SEB

2023051678337

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:24:33.186792 +0100s

FR0000121709

103,6000

EUR

6

DXE

00691644387TRLO1-1

B

nova.cb

SEB

25000200J

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:24:33.191175 +0100s

FR0000121709

103,6000

EUR

19

ENX

00691644388TRLO1-1

B

nova.cb

SEB

2023051678593

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:27:38.148101 +0100s

FR0000121709

103,6000

EUR

18

AQE

00691645021TRLO1-1

B

nova.cb

SEB

B115286

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:30:27.104898 +0100s

FR0000121709

103,4000

EUR

16

TQE

00691645658TRLO1-1

B

nova.cb

SEB

E0EWiZXixDSu

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:31:12.947427 +0100s

FR0000121709

103,6000

EUR

11

ENX

00691645801TRLO1-1

B

nova.cb

SEB

2023051678849

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:34:11.514604 +0100s

FR0000121709

103,6000

EUR

6

DXE

00691646471TRLO1-1

B

nova.cb

SEB

2500021N7

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:34:11.518272 +0100s

FR0000121709

103,6000

EUR

39

ENX

00691646472TRLO1-1

B

nova.cb

SEB

2023051679105

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:37:03.583474 +0100s

FR0000121709

103,6000

EUR

9

ENX

00691647157TRLO1-1

B

nova.cb

SEB

2023051679361

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:19.959863 +0100s

FR0000121709

103,7000

EUR

13

ENX

00691647411TRLO1-1

B

nova.cb

SEB

2023051679873

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:19.963691 +0100s

FR0000121709

103,7000

EUR

15

ENX

00691647412TRLO1-1

B

nova.cb

SEB

2023051680129

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:19.967373 +0100s

FR0000121709

103,7000

EUR

16

ENX

00691647413TRLO1-1

B

nova.cb

SEB

2023051680385

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:19.971110 +0100s

FR0000121709

103,7000

EUR

19

ENX

00691647414TRLO1-1

B

nova.cb

SEB

2023051680641

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:19.974799 +0100s

FR0000121709

103,7000

EUR

5

ENX

00691647415TRLO1-1

B

nova.cb

SEB

2023051680897

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:20.860533 +0100s

FR0000121709

103,7000

EUR

12

ENX

00691647417TRLO1-1

B

nova.cb

SEB

2023051681153

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:20.864542 +0100s

FR0000121709

103,7000

EUR

16

ENX

00691647418TRLO1-1

B

nova.cb

SEB

2023051681409

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:20.868331 +0100s

FR0000121709

103,7000

EUR

16

ENX

00691647419TRLO1-1

B

nova.cb

SEB

2023051681665

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:20.871945 +0100s

FR0000121709

103,7000

EUR

16

ENX

00691647420TRLO1-1

B

nova.cb

SEB

2023051681921

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:38:20.875478 +0100s

FR0000121709

103,7000

EUR

16

ENX

00691647421TRLO1-1

B

nova.cb

SEB

2023051682177

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:40:42.318981 +0100s

FR0000121709

103,6000

EUR

2

ENX

00691648005TRLO1-1

B

nova.cb

SEB

2023051682689

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:50:16.116861 +0100s

FR0000121709

103,7000

EUR

28

AQE

00691650402TRLO1-1

B

nova.cb

SEB

B123966

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:58:23.087507 +0100s

FR0000121709

103,7000

EUR

17

AQE

00691652193TRLO1-1

B

nova.cb

SEB

B126690

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 12:59:55.075653 +0100s

FR0000121709

103,5000

EUR

29

DXE

00691652517TRLO1-1

B

remi.soubies

SEB

250002677

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:01:57.614617 +0100s

FR0000121709

103,5000

EUR

18

DXE

00691653136TRLO1-1

B

remi.soubies

SEB

2500026S3

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:03:32.890017 +0100s

FR0000121709

103,6000

EUR

5

TQE

00691653477TRLO1-1

B

nova.cb

SEB

E0EWiZXiyfU1

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:03:32.894723 +0100s

FR0000121709

103,6000

EUR

2

ENX

00691653478TRLO1-1

B

nova.cb

SEB

2023051682945

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:03:33.789756 +0100s

FR0000121709

103,6000

EUR

7

ENX

00691653480TRLO1-1

B

nova.cb

SEB

2023051683201

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:03:33.793935 +0100s

FR0000121709

103,6000

EUR

3

TQE

00691653481TRLO1-1

B

nova.cb

SEB

E0EWiZXiyfVp

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:04:26.340611 +0100s

FR0000121709

103,6000

EUR

5

TQE

00691653695TRLO1-1

B

nova.cb

SEB

E0EWiZXiyi6U

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:04:28.742519 +0100s

FR0000121709

103,6000

EUR

39

DXE

00691653701TRLO1-1

B

nova.cb

SEB

25000275N

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:04:28.748393 +0100s

FR0000121709

103,6000

EUR

11

DXE

00691653702TRLO1-1

B

nova.cb

SEB

25000275O

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:04:28.754794 +0100s

FR0000121709

103,6000

EUR

4

DXE

00691653703TRLO1-1

B

nova.cb

SEB

25000275P

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:09:04.112917 +0100s

FR0000121709

103,7000

EUR

15

AQE

00691654722TRLO1-1

B

nova.cb

SEB

B130793

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:18:07.108798 +0100s

FR0000121709

103,7000

EUR

14

AQE

00691656593TRLO1-1

B

nova.cb

SEB

B134207

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:19:41.817722 +0100s

FR0000121709

103,7000

EUR

13

DXE

00691656990TRLO1-1

B

nova.cb

SEB

2500029WM

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:19:41.822213 +0100s

FR0000121709

103,7000

EUR

12

DXE

00691656992TRLO1-1

B

nova.cb

SEB

2500029WN

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:19:41.827077 +0100s

FR0000121709

103,7000

EUR

16

DXE

00691656994TRLO1-1

B

nova.cb

SEB

2500029WO

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:19:41.832306 +0100s

FR0000121709

103,7000

EUR

7

DXE

00691656996TRLO1-1

B

nova.cb

SEB

2500029WP

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:19:42.719516 +0100s

FR0000121709

103,5000

EUR

60

DXE

00691657002TRLO1-1

B

remi.soubies

SEB

2500029X7

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:24:33.964123 +0100s

FR0000121709

103,7000

EUR

2

AQE

00691658231TRLO1-1

B

nova.cb

SEB

B136699

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:27:01.630781 +0100s

FR0000121709

103,7000

EUR

15

AQE

00691658873TRLO1-1

B

nova.cb

SEB

B137760

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.525454 +0100s

FR0000121709

103,5000

EUR

14

DXE

00691660509TRLO1-1

B

remi.soubies

SEB

250002D22

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.529813 +0100s

FR0000121709

103,5000

EUR

36

DXE

00691660510TRLO1-1

B

remi.soubies

SEB

250002D23

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.533943 +0100s

FR0000121709

103,5000

EUR

19

DXE

00691660511TRLO1-1

B

nova.cb

SEB

250002D28

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.538015 +0100s

FR0000121709

103,5000

EUR

14

DXE

00691660512TRLO1-1

B

remi.soubies

SEB

250002D29

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.541935 +0100s

FR0000121709

103,5000

EUR

29

DXE

00691660513TRLO1-1

B

remi.soubies

SEB

250002D2A

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.545579 +0100s

FR0000121709

103,5000

EUR

59

ENX

00691660514TRLO1-1

B

nova.cb

SEB

2023051684225

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.625746 +0100s

FR0000121709

103,6000

EUR

25

TQE

00691660515TRLO1-1

B

nova.cb

SEB

E0EWiZXizs1z

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:04.630061 +0100s

FR0000121709

103,6000

EUR

15

TQE

00691660516TRLO1-1

B

nova.cb

SEB

E0EWiZXizs21

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:05.328286 +0100s

FR0000121709

103,6000

EUR

1

TQE

00691660524TRLO1-1

B

nova.cb

SEB

E0EWiZXizs6F

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:05.427652 +0100s

FR0000121709

103,6000

EUR

15

TQE

00691660525TRLO1-1

B

nova.cb

SEB

E0EWiZXizs6P

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:05.432143 +0100s

FR0000121709

103,6000

EUR

3

TQE

00691660527TRLO1-1

B

nova.cb

SEB

E0EWiZXizs6R

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:07.432330 +0100s

FR0000121709

103,4000

EUR

12

TQE

00691660543TRLO1-1

B

nova.cb

SEB

E0EWiZXizsHx

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:07.436487 +0100s

FR0000121709

103,4000

EUR

18

AQE

00691660544TRLO1-1

B

nova.cb

SEB

B139964

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:31:07.440406 +0100s

FR0000121709

103,3000

EUR

89

ENX

00691660545TRLO1-1

B

nova.cb

SEB

2023051684993

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:34:31.878302 +0100s

FR0000121709

103,6000

EUR

500

ENX

00691661842TRLO1-1

B

remi.soubies

SEB

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:48:17.377240 +0100s

FR0000121709

103,3000

EUR

24

AQE

00691665442TRLO1-1

B

nova.cb

SEB

B147392

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:48:25.883299 +0100s

FR0000121709

103,4000

EUR

39

TQE

00691665466TRLO1-1

B

nova.cb

SEB

E0EWiZXj0niL

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:49:18.744315 +0100s

FR0000121709

103,4000

EUR

5

TQE

00691665735TRLO1-1

B

nova.cb

SEB

E0EWiZXj0qDa

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:51:15.584015 +0100s

FR0000121709

103,3000

EUR

29

TQE

00691666316TRLO1-1

B

nova.cb

SEB

E0EWiZXj0xM9

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:51:15.588365 +0100s

FR0000121709

103,2000

EUR

39

AQE

00691666317TRLO1-1

B

nova.cb

SEB

B148626

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:51:15.596530 +0100s

FR0000121709

103,3000

EUR

194

ENX

00691666319TRLO1-1

B

nova.cb

SEB

2023051688065

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:51:15.683989 +0100s

FR0000121709

103,2000

EUR

26

ENX

00691666320TRLO1-1

B

nova.cb

SEB

2023051690113

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:51:19.489875 +0100s

FR0000121709

103,1000

EUR

22

AQE

00691666335TRLO1-1

B

nova.cb

SEB

B148650

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:51:42.010500 +0100s

FR0000121709

103,3000

EUR

9

TQE

00691666428TRLO1-1

B

nova.cb

SEB

E0EWiZXj0ymv

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:51:51.719752 +0100s

FR0000121709

103,3000

EUR

15

TQE

00691666476TRLO1-1

B

nova.cb

SEB

E0EWiZXj0zEp

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 13:58:57.765317 +0100s

FR0000121709

103,3000

EUR

5

TQE

00691668227TRLO1-1

B

nova.cb

SEB

E0EWiZXj1Kz1

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:03:17.863133 +0100s

FR0000121709

103,3000

EUR

36

TQE

00691669374TRLO1-1

B

nova.cb

SEB

E0EWiZXj1ZLg

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:03:19.564508 +0100s

FR0000121709

103,3000

EUR

1

TQE

00691669382TRLO1-1

B

nova.cb

SEB

E0EWiZXj1ZTi

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:04:56.413019 +0100s

FR0000121709

103,3000

EUR

7

TQE

00691669983TRLO1-1

B

nova.cb

SEB

E0EWiZXj1fOL

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:48.343482 +0100s

FR0000121709

103,1000

EUR

112

ENX

00691670477TRLO1-1

B

nova.cb

SEB

2023051692161

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:48.444420 +0100s

FR0000121709

103,1000

EUR

70

ENX

00691670478TRLO1-1

B

nova.cb

SEB

2023051692417

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:48.449520 +0100s

FR0000121709

103,1000

EUR

1

ENX

00691670479TRLO1-1

B

nova.cb

SEB

2023051692673

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:49.146407 +0100s

FR0000121709

103,1000

EUR

96

ENX

00691670483TRLO1-1

B

nova.cb

SEB

2023051692929

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:49.150401 +0100s

FR0000121709

103,1000

EUR

7

ENX

00691670485TRLO1-1

B

nova.cb

SEB

2023051693185

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:49.154292 +0100s

FR0000121709

103,1000

EUR

3

ENX

00691670487TRLO1-1

B

nova.cb

SEB

2023051693441

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:49.158221 +0100s

FR0000121709

103,1000

EUR

22

ENX

00691670488TRLO1-1

B

nova.cb

SEB

2023051693697

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:06:49.446627 +0100s

FR0000121709

103,1000

EUR

2

AQE

00691670489TRLO1-1

B

nova.cb

SEB

B154971

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:08:45.681675 +0100s

FR0000121709

103,2000

EUR

33

ENX

00691671070TRLO1-1

B

nova.cb

SEB

2023051694209

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:08:45.685611 +0100s

FR0000121709

103,2000

EUR

17

ENX

00691671071TRLO1-1

B

nova.cb

SEB

2023051694465

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:08:45.689528 +0100s

FR0000121709

103,2000

EUR

21

ENX

00691671072TRLO1-1

B

nova.cb

SEB

2023051694721

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:08:46.281902 +0100s

FR0000121709

103,2000

EUR

3

ENX

00691671074TRLO1-1

B

nova.cb

SEB

2023051694977

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:08:46.381782 +0100s

FR0000121709

103,2000

EUR

13

ENX

00691671075TRLO1-1

B

nova.cb

SEB

2023051695233

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:08:46.386017 +0100s

FR0000121709

103,2000

EUR

16

ENX

00691671076TRLO1-1

B

nova.cb

SEB

2023051695489

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:09:07.514456 +0100s

FR0000121709

103,2000

EUR

29

ENX

00691671200TRLO1-1

B

nova.cb

SEB

2023051695745

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:09:08.316882 +0100s

FR0000121709

103,2000

EUR

19

ENX

00691671205TRLO1-1

B

nova.cb

SEB

2023051696001

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:09:15.824476 +0100s

FR0000121709

103,2000

EUR

5

TQE

00691671247TRLO1-1

B

nova.cb

SEB

E0EWiZXj1t6S

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:09:50.452759 +0100s

FR0000121709

103,2000

EUR

17

ENX

00691671370TRLO1-1

B

nova.cb

SEB

2023051696257

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:10:48.311304 +0100s

FR0000121709

103,2000

EUR

17

ENX

00691671591TRLO1-1

B

nova.cb

SEB

2023051696513

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:23:05.277850 +0100s

FR0000121709

103,1000

EUR

79

ENX

00691675276TRLO1-1

B

nova.cb

SEB

2023051696769

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:23:05.282173 +0100s

FR0000121709

103,2000

EUR

25

TQE

00691675277TRLO1-1

B

nova.cb

SEB

E0EWiZXj2Zkc

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:23:06.876753 +0100s

FR0000121709

103,2000

EUR

6

TQE

00691675284TRLO1-1

B

nova.cb

SEB

E0EWiZXj2Zuq

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:24:47.394948 +0100s

FR0000121709

103,2000

EUR

11

TQE

00691675831TRLO1-1

B

nova.cb

SEB

E0EWiZXj2ed9

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:28:05.414733 +0100s

FR0000121709

103,2000

EUR

1

TQE

00691676821TRLO1-1

B

nova.cb

SEB

E0EWiZXj2pxV

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.427668 +0100s

FR0000121709

103,0000

EUR

95

ENX

00691685722TRLO1-1

B

nova.cb

SEB

20230516100609

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.431527 +0100s

FR0000121709

103,0000

EUR

60

ENX

00691685723TRLO1-1

B

nova.cb

SEB

20230516100865

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.435455 +0100s

FR0000121709

103,0000

EUR

126

ENX

00691685724TRLO1-1

B

nova.cb

SEB

20230516101121

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.922206 +0100s

FR0000121709

103,0000

EUR

24

ENX

00691685731TRLO1-1

B

nova.cb

SEB

20230516101377

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.928257 +0100s

FR0000121709

103,0000

EUR

27

ENX

00691685732TRLO1-1

B

nova.cb

SEB

20230516101633

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.933333 +0100s

FR0000121709

103,0000

EUR

4

ENX

00691685733TRLO1-1

B

nova.cb

SEB

20230516101889

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.938114 +0100s

FR0000121709

103,0000

EUR

10

ENX

00691685734TRLO1-1

B

nova.cb

SEB

20230516102145

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:10.943750 +0100s

FR0000121709

103,0000

EUR

8

TQE

00691685735TRLO1-1

B

nova.cb

SEB

E0EWiZXj3mUu

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:11.323425 +0100s

FR0000121709

103,0000

EUR

16

ENX

00691685748TRLO1-1

B

nova.cb

SEB

20230516102401

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:17.731491 +0100s

FR0000121709

103,1000

EUR

8

ENX

00691685837TRLO1-1

B

nova.cb

SEB

20230516102913

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:17.736574 +0100s

FR0000121709

103,1000

EUR

48

ENX

00691685838TRLO1-1

B

nova.cb

SEB

20230516103169

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:17.741928 +0100s

FR0000121709

103,1000

EUR

19

ENX

00691685839TRLO1-1

B

nova.cb

SEB

20230516103425

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:17.747260 +0100s

FR0000121709

103,1000

EUR

2

ENX

00691685840TRLO1-1

B

nova.cb

SEB

20230516103681

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:18.230504 +0100s

FR0000121709

103,1000

EUR

3

ENX

00691685846TRLO1-1

B

nova.cb

SEB

20230516103937

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:18.234678 +0100s

FR0000121709

103,1000

EUR

16

ENX

00691685847TRLO1-1

B

nova.cb

SEB

20230516104193

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:18.238786 +0100s

FR0000121709

103,1000

EUR

33

ENX

00691685848TRLO1-1

B

nova.cb

SEB

20230516104449

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:19.331895 +0100s

FR0000121709

103,1000

EUR

16

ENX

00691685861TRLO1-1

B

nova.cb

SEB

20230516104705

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:19.335930 +0100s

FR0000121709

103,1000

EUR

1

ENX

00691685862TRLO1-1

B

nova.cb

SEB

20230516104961

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:31.043086 +0100s

FR0000121709

103,1000

EUR

34

ENX

00691686059TRLO1-1

B

nova.cb

SEB

20230516105217

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:38:31.343246 +0100s

FR0000121709

103,1000

EUR

7

ENX

00691686061TRLO1-1

B

nova.cb

SEB

20230516105473

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:47.152014 +0100s

FR0000121709

102,9000

EUR

68

ENX

00691686938TRLO1-1

B

nova.cb

SEB

20230516105985

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:47.157939 +0100s

FR0000121709

102,9000

EUR

38

AQE

00691686940TRLO1-1

B

nova.cb

SEB

B173693

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:47.251019 +0100s

FR0000121709

102,8000

EUR

22

ENX

00691686942TRLO1-1

B

nova.cb

SEB

20230516106497

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:47.255195 +0100s

FR0000121709

102,9000

EUR

17

TQE

00691686943TRLO1-1

B

nova.cb

SEB

E0EWiZXj3ua2

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:47.259660 +0100s

FR0000121709

102,8000

EUR

50

AQE

00691686944TRLO1-1

B

nova.cb

SEB

B173694

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:47.264507 +0100s

FR0000121709

102,9000

EUR

18

AQE

00691686945TRLO1-1

B

nova.cb

SEB

B173695

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:48.253156 +0100s

FR0000121709

102,8000

EUR

11

AQE

00691686956TRLO1-1

B

nova.cb

SEB

B173709

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:39:53.661152 +0100s

FR0000121709

102,7000

EUR

19

AQE

00691687020TRLO1-1

B

nova.cb

SEB

B173761

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:40:16.408953 +0100s

FR0000121709

102,9000

EUR

11

TQE

00691687431TRLO1-1

B

nova.cb

SEB

E0EWiZXj3y0B

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:45:10.009489 +0100s

FR0000121709

102,9000

EUR

7

TQE

00691690825TRLO1-1

B

nova.cb

SEB

E0EWiZXj4QcD

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:46:28.110684 +0100s

FR0000121709

102,9000

EUR

18

ENX

00691691672TRLO1-1

B

nova.cb

SEB

20230516108033

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:09.764142 +0100s

FR0000121709

102,8000

EUR

37

ENX

00691694502TRLO1-1

B

nova.cb

SEB

20230516110337

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:09.771589 +0100s

FR0000121709

102,8000

EUR

60

ENX

00691694503TRLO1-1

B

nova.cb

SEB

20230516111105

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:09.779601 +0100s

FR0000121709

102,8000

EUR

23

ENX

00691694504TRLO1-1

B

nova.cb

SEB

20230516111361

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:09.955020 +0100s

FR0000121709

102,8000

EUR

47

ENX

00691694529TRLO1-1

B

nova.cb

SEB

20230516111617

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:10.656990 +0100s

FR0000121709

102,9000

EUR

18

TQE

00691694563TRLO1-1

B

nova.cb

SEB

E0EWiZXj4wSY

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:10.663607 +0100s

FR0000121709

102,9000

EUR

15

TQE

00691694566TRLO1-1

B

nova.cb

SEB

E0EWiZXj4wSa

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:10.668993 +0100s

FR0000121709

102,9000

EUR

17

TQE

00691694567TRLO1-1

B

nova.cb

SEB

E0EWiZXj4wSc

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:50:11.560356 +0100s

FR0000121709

102,9000

EUR

1

TQE

00691694582TRLO1-1

B

nova.cb

SEB

E0EWiZXj4wgx

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:52:46.104824 +0100s

FR0000121709

102,9000

EUR

3

TQE

00691696668TRLO1-1

B

nova.cb

SEB

E0EWiZXj5FT8

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:52:46.110150 +0100s

FR0000121709

102,9000

EUR

4

TQE

00691696670TRLO1-1

B

nova.cb

SEB

E0EWiZXj5FTA

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:52:46.116158 +0100s

FR0000121709

102,9000

EUR

8

TQE

00691696671TRLO1-1

B

nova.cb

SEB

E0EWiZXj5FTC

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 14:55:47.101970 +0100s

FR0000121709

102,9000

EUR

15

TQE

00691699073TRLO1-1

B

nova.cb

SEB

E0EWiZXj5X8N

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:00:11.712295 +0100s

FR0000121709

102,8000

EUR

48

ENX

00691702210TRLO1-1

B

nova.cb

SEB

20230516112129

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:00:17.124791 +0100s

FR0000121709

102,9000

EUR

14

TQE

00691702347TRLO1-1

B

nova.cb

SEB

E0EWiZXj5oM0

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:00:17.129366 +0100s

FR0000121709

102,9000

EUR

1

TQE

00691702349TRLO1-1

B

nova.cb

SEB

E0EWiZXj5oM2

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:02:00.495735 +0100s

FR0000121709

102,8000

EUR

29

ENX

00691703651TRLO1-1

B

nova.cb

SEB

20230516112897

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:02:01.395909 +0100s

FR0000121709

102,8000

EUR

16

ENX

00691703674TRLO1-1

B

nova.cb

SEB

20230516113153

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:02:34.070917 +0100s

FR0000121709

102,9000

EUR

7

TQE

00691704227TRLO1-1

B

nova.cb

SEB

E0EWiZXj5xio

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:02:34.074846 +0100s

FR0000121709

102,9000

EUR

8

TQE

00691704228TRLO1-1

B

nova.cb

SEB

E0EWiZXj5xiq

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:05:46.061135 +0100s

FR0000121709

102,9000

EUR

2

TQE

00691706083TRLO1-1

B

nova.cb

SEB

E0EWiZXj6G2L

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:05:46.066923 +0100s

FR0000121709

102,9000

EUR

15

TQE

00691706084TRLO1-1

B

nova.cb

SEB

E0EWiZXj6G2N

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:08:22.120841 +0100s

FR0000121709

102,9000

EUR

9

TQE

00691707746TRLO1-1

B

nova.cb

SEB

E0EWiZXj6UHA

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:08:22.124851 +0100s

FR0000121709

102,9000

EUR

8

TQE

00691707747TRLO1-1

B

nova.cb

SEB

E0EWiZXj6UHC

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:10:17.220240 +0100s

FR0000121709

102,8000

EUR

23

ENX

00691709109TRLO1-1

B

nova.cb

SEB

20230516113665

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:10:17.224433 +0100s

FR0000121709

102,8000

EUR

46

ENX

00691709110TRLO1-1

B

nova.cb

SEB

20230516113921

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:10:17.823969 +0100s

FR0000121709

102,8000

EUR

5

ENX

00691709124TRLO1-1

B

nova.cb

SEB

20230516114177

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:10:17.828584 +0100s

FR0000121709

102,8000

EUR

8

ENX

00691709125TRLO1-1

B

nova.cb

SEB

20230516114433

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:11:10.317079 +0100s

FR0000121709

102,7000

EUR

36

DXE

00691709838TRLO1-1

B

nova.cb

SEB

250003F61

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:11:10.320952 +0100s

FR0000121709

102,8000

EUR

25

ENX

00691709839TRLO1-1

B

nova.cb

SEB

20230516114689

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:11:10.324666 +0100s

FR0000121709

102,8000

EUR

35

ENX

00691709840TRLO1-1

B

nova.cb

SEB

20230516114945

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:11:10.618497 +0100s

FR0000121709

102,8000

EUR

9

ENX

00691709850TRLO1-1

B

nova.cb

SEB

20230516115201

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:11:10.623462 +0100s

FR0000121709

102,8000

EUR

4

ENX

00691709853TRLO1-1

B

nova.cb

SEB

20230516115457

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:11:34.673476 +0100s

FR0000121709

102,8000

EUR

14

ENX

00691710171TRLO1-1

B

nova.cb

SEB

20230516115713

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:12:07.133699 +0100s

FR0000121709

102,8000

EUR

6

TQE

00691710503TRLO1-1

B

nova.cb

SEB

E0EWiZXj6pKg

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:12:07.141001 +0100s

FR0000121709

102,8000

EUR

10

TQE

00691710505TRLO1-1

B

nova.cb

SEB

E0EWiZXj6pKi

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:15:05.563675 +0100s

FR0000121709

102,8000

EUR

13

ENX

00691712002TRLO1-1

B

nova.cb

SEB

20230516115969

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:16:01.553862 +0100s

FR0000121709

102,8000

EUR

39

ENX

00691712467TRLO1-1

B

nova.cb

SEB

20230516116225

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:17:39.997177 +0100s

FR0000121709

102,8000

EUR

8

TQE

00691713372TRLO1-1

B

nova.cb

SEB

E0EWiZXj7G5h

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:17:40.698073 +0100s

FR0000121709

102,8000

EUR

19

ENX

00691713379TRLO1-1

B

nova.cb

SEB

20230516116481

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:20:49.087178 +0100s

FR0000121709

102,8000

EUR

16

DXE

00691715360TRLO1-1

B

nova.cb

SEB

250003JQ3

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:20:49.092758 +0100s

FR0000121709

102,8000

EUR

4

DXE

00691715364TRLO1-1

B

nova.cb

SEB

250003JQ4

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:20:49.098821 +0100s

FR0000121709

102,8000

EUR

16

DXE

00691715366TRLO1-1

B

nova.cb

SEB

250003JQ5

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:20:49.105192 +0100s

FR0000121709

102,8000

EUR

5

DXE

00691715368TRLO1-1

B

nova.cb

SEB

250003JQ6

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:20:49.110871 +0100s

FR0000121709

102,8000

EUR

23

DXE

00691715370TRLO1-1

B

nova.cb

SEB

250003JQ7

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:21:22.130246 +0100s

FR0000121709

102,8000

EUR

9

AQE

00691715631TRLO1-1

B

nova.cb

SEB

B206018

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:01.485396 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691715931TRLO1-1

B

nova.cb

SEB

B206511

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:09.796918 +0100s

FR0000121709

102,8000

EUR

6

DXE

00691716022TRLO1-1

B

nova.cb

SEB

250003KA2

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.600139 +0100s

FR0000121709

102,9000

EUR

16

ENX

00691716042TRLO1-1

B

nova.cb

SEB

20230516116993

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.605471 +0100s

FR0000121709

102,9000

EUR

38

ENX

00691716043TRLO1-1

B

nova.cb

SEB

20230516117249

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.611517 +0100s

FR0000121709

102,9000

EUR

18

ENX

00691716044TRLO1-1

B

nova.cb

SEB

20230516117505

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.617499 +0100s

FR0000121709

102,9000

EUR

49

ENX

00691716045TRLO1-1

B

nova.cb

SEB

20230516117761

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.623419 +0100s

FR0000121709

102,9000

EUR

7

ENX

00691716046TRLO1-1

B

nova.cb

SEB

20230516118017

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.628344 +0100s

FR0000121709

102,9000

EUR

24

ENX

00691716047TRLO1-1

B

nova.cb

SEB

20230516118273

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.633159 +0100s

FR0000121709

102,9000

EUR

98

ENX

00691716048TRLO1-1

B

nova.cb

SEB

20230516118529

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:10.638284 +0100s

FR0000121709

102,9000

EUR

3

ENX

00691716049TRLO1-1

B

nova.cb

SEB

20230516118785

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:11.498920 +0100s

FR0000121709

102,9000

EUR

35

ENX

00691716055TRLO1-1

B

nova.cb

SEB

20230516119041

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:11.503870 +0100s

FR0000121709

102,9000

EUR

7

ENX

00691716056TRLO1-1

B

nova.cb

SEB

20230516119297

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:11.509172 +0100s

FR0000121709

102,9000

EUR

58

ENX

00691716057TRLO1-1

B

nova.cb

SEB

20230516119553

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:22:40.134186 +0100s

FR0000121709

102,9000

EUR

19

ENX

00691716226TRLO1-1

B

nova.cb

SEB

20230516119809

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:23:17.596243 +0100s

FR0000121709

102,9000

EUR

18

ENX

00691716619TRLO1-1

B

nova.cb

SEB

20230516120065

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:23:47.541079 +0100s

FR0000121709

102,9000

EUR

18

ENX

00691717013TRLO1-1

B

nova.cb

SEB

20230516120321

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:24:18.073645 +0100s

FR0000121709

102,9000

EUR

13

ENX

00691717262TRLO1-1

B

nova.cb

SEB

20230516120577

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:24:18.078228 +0100s

FR0000121709

102,9000

EUR

5

ENX

00691717265TRLO1-1

B

nova.cb

SEB

20230516120833

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:24:54.627855 +0100s

FR0000121709

102,9000

EUR

19

ENX

00691717675TRLO1-1

B

nova.cb

SEB

20230516121089

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:25:32.085145 +0100s

FR0000121709

102,9000

EUR

3

ENX

00691718154TRLO1-1

B

nova.cb

SEB

20230516121345

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:25:32.089671 +0100s

FR0000121709

102,9000

EUR

15

ENX

00691718156TRLO1-1

B

nova.cb

SEB

20230516121601

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:26:16.150231 +0100s

FR0000121709

102,9000

EUR

1

ENX

00691718668TRLO1-1

B

nova.cb

SEB

20230516121857

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:26:16.154315 +0100s

FR0000121709

102,9000

EUR

16

ENX

00691718669TRLO1-1

B

nova.cb

SEB

20230516122113

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:26:16.158170 +0100s

FR0000121709

102,9000

EUR

1

ENX

00691718670TRLO1-1

B

nova.cb

SEB

20230516122369

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:26:58.131900 +0100s

FR0000121709

102,9000

EUR

5

ENX

00691719218TRLO1-1

B

nova.cb

SEB

20230516122625

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:26:58.135913 +0100s

FR0000121709

102,9000

EUR

13

ENX

00691719220TRLO1-1

B

nova.cb

SEB

20230516122881

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:27:21.156527 +0100s

FR0000121709

102,9000

EUR

21

ENX

00691719410TRLO1-1

B

nova.cb

SEB

20230516123137

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:20.801691 +0100s

FR0000121709

102,9000

EUR

15

DXE

00691722767TRLO1-1

B

nova.cb

SEB

250003PAH

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:20.805616 +0100s

FR0000121709

102,9000

EUR

17

ENX

00691722768TRLO1-1

B

nova.cb

SEB

20230516123905

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:51.537410 +0100s

FR0000121709

103,0000

EUR

2

DXE

00691723003TRLO1-1

B

nova.cb

SEB

250003PGV

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:51.542082 +0100s

FR0000121709

103,0000

EUR

18

DXE

00691723005TRLO1-1

B

nova.cb

SEB

250003PGW

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:51.546871 +0100s

FR0000121709

103,0000

EUR

17

DXE

00691723006TRLO1-1

B

nova.cb

SEB

250003PGX

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:51.551539 +0100s

FR0000121709

103,0000

EUR

9

DXE

00691723007TRLO1-1

B

nova.cb

SEB

250003PGY

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:51.556090 +0100s

FR0000121709

103,0000

EUR

14

DXE

00691723008TRLO1-1

B

nova.cb

SEB

250003PGZ

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:51.560414 +0100s

FR0000121709

103,0000

EUR

29

DXE

00691723009TRLO1-1

B

nova.cb

SEB

250003PH0

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:51.564629 +0100s

FR0000121709

103,0000

EUR

16

DXE

00691723010TRLO1-1

B

nova.cb

SEB

250003PH1

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:52.238651 +0100s

FR0000121709

103,0000

EUR

24

DXE

00691723012TRLO1-1

B

nova.cb

SEB

250003PH4

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:52.242693 +0100s

FR0000121709

103,0000

EUR

16

DXE

00691723013TRLO1-1

B

nova.cb

SEB

250003PH5

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:32:52.246573 +0100s

FR0000121709

103,0000

EUR

3

DXE

00691723014TRLO1-1

B

nova.cb

SEB

250003PH6

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:35:16.109433 +0100s

FR0000121709

103,0000

EUR

15

DXE

00691724193TRLO1-1

B

nova.cb

SEB

250003QIN

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:35:16.113598 +0100s

FR0000121709

103,0000

EUR

2

DXE

00691724194TRLO1-1

B

nova.cb

SEB

250003QIO

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:36.833237 +0100s

FR0000121709

102,8000

EUR

26

DXE

00691725082TRLO1-1

B

nova.cb

SEB

250003R7P

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:36.841348 +0100s

FR0000121709

102,8000

EUR

30

AQE

00691725084TRLO1-1

B

nova.cb

SEB

B217103

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:36.844948 +0100s

FR0000121709

102,8000

EUR

64

ENX

00691725085TRLO1-1

B

nova.cb

SEB

20230516124673

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:37.834653 +0100s

FR0000121709

102,9000

EUR

9

TQE

00691725096TRLO1-1

B

nova.cb

SEB

E0EWiZXj8f1j

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:39.739080 +0100s

FR0000121709

102,9000

EUR

11

TQE

00691725135TRLO1-1

B

nova.cb

SEB

E0EWiZXj8fC1

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:39.743194 +0100s

FR0000121709

102,7000

EUR

43

ENX

00691725137TRLO1-1

B

nova.cb

SEB

20230516125953

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:39.747470 +0100s

FR0000121709

102,7000

EUR

20

ENX

00691725139TRLO1-1

B

nova.cb

SEB

20230516126209

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:39.752074 +0100s

FR0000121709

102,8000

EUR

50

AQE

00691725140TRLO1-1

B

nova.cb

SEB

B217133

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:39.756437 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691725141TRLO1-1

B

nova.cb

SEB

B217134

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:40.340637 +0100s

FR0000121709

102,9000

EUR

3

TQE

00691725150TRLO1-1

B

nova.cb

SEB

E0EWiZXj8fFq

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:40.440704 +0100s

FR0000121709

102,9000

EUR

12

TQE

00691725151TRLO1-1

B

nova.cb

SEB

E0EWiZXj8fG1

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:40.444525 +0100s

FR0000121709

102,9000

EUR

18

TQE

00691725152TRLO1-1

B

nova.cb

SEB

E0EWiZXj8fG3

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:41.343517 +0100s

FR0000121709

102,8000

EUR

11

TQE

00691725170TRLO1-1

B

nova.cb

SEB

E0EWiZXj8fJh

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:41.843537 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691725176TRLO1-1

B

nova.cb

SEB

B217173

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:42.345435 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691725186TRLO1-1

B

nova.cb

SEB

B217185

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:42.844601 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691725188TRLO1-1

B

nova.cb

SEB

B217196

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:43.549962 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691725194TRLO1-1

B

nova.cb

SEB

B217202

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:44.447223 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691725198TRLO1-1

B

nova.cb

SEB

B217209

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:44.747783 +0100s

FR0000121709

102,8000

EUR

14

TQE

00691725202TRLO1-1

B

nova.cb

SEB

E0EWiZXj8fXx

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:44.948775 +0100s

FR0000121709

102,8000

EUR

18

AQE

00691725203TRLO1-1

B

nova.cb

SEB

B217218

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:48.857097 +0100s

FR0000121709

102,8000

EUR

15

TQE

00691725304TRLO1-1

B

nova.cb

SEB

E0EWiZXj8g3X

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:49.657441 +0100s

FR0000121709

102,8000

EUR

1

TQE

00691725310TRLO1-1

B

nova.cb

SEB

E0EWiZXj8g9i

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:49.759531 +0100s

FR0000121709

102,8000

EUR

5

TQE

00691725311TRLO1-1

B

nova.cb

SEB

E0EWiZXj8g9p

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:49.766521 +0100s

FR0000121709

102,8000

EUR

4

TQE

00691725312TRLO1-1

B

nova.cb

SEB

E0EWiZXj8g9r

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:36:50.261696 +0100s

FR0000121709

102,8000

EUR

4

TQE

00691725320TRLO1-1

B

nova.cb

SEB

E0EWiZXj8gCI

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:37:41.129022 +0100s

FR0000121709

102,8000

EUR

17

AQE

00691726023TRLO1-1

B

nova.cb

SEB

B218006

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:40:08.111218 +0100s

FR0000121709

102,8000

EUR

6

TQE

00691727196TRLO1-1

B

nova.cb

SEB

E0EWiZXj8urr

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:40:08.121370 +0100s

FR0000121709

102,8000

EUR

11

TQE

00691727197TRLO1-1

B

nova.cb

SEB

E0EWiZXj8urt

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:41:33.126733 +0100s

FR0000121709

102,8000

EUR

14

AQE

00691727932TRLO1-1

B

nova.cb

SEB

B220361

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:41:33.130748 +0100s

FR0000121709

102,8000

EUR

3

AQE

00691727933TRLO1-1

B

nova.cb

SEB

B220362

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:43:08.053331 +0100s

FR0000121709

102,8000

EUR

2

TQE

00691728680TRLO1-1

B

nova.cb

SEB

E0EWiZXj97Dl

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:43:08.059233 +0100s

FR0000121709

102,8000

EUR

4

TQE

00691728681TRLO1-1

B

nova.cb

SEB

E0EWiZXj97Dn

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:43:08.064922 +0100s

FR0000121709

102,8000

EUR

8

TQE

00691728682TRLO1-1

B

nova.cb

SEB

E0EWiZXj97Dp

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:43:08.956459 +0100s

FR0000121709

102,8000

EUR

1

TQE

00691728692TRLO1-1

B

nova.cb

SEB

E0EWiZXj97Hb

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:44:50.087728 +0100s

FR0000121709

102,8000

EUR

3

TQE

00691729548TRLO1-1

B

nova.cb

SEB

E0EWiZXj9EmV

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:44:50.092253 +0100s

FR0000121709

102,8000

EUR

7

TQE

00691729550TRLO1-1

B

nova.cb

SEB

E0EWiZXj9EmX

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:45:36.053046 +0100s

FR0000121709

102,8000

EUR

34

TQE

00691730007TRLO1-1

B

remi.soubies

SEB

E0EWiZXj9IUu

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:45:36.057717 +0100s

FR0000121709

102,8000

EUR

174

TQE

00691730008TRLO1-1

B

remi.soubies

SEB

E0EWiZXj9IV3

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:47:44.131965 +0100s

FR0000121709

102,7000

EUR

104

DXE

00691731154TRLO1-1

B

remi.soubies

SEB

250003VXC

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:47:44.136222 +0100s

FR0000121709

102,7000

EUR

43

DXE

00691731155TRLO1-1

B

remi.soubies

SEB

250003VXD

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:47:44.140360 +0100s

FR0000121709

102,7000

EUR

3

DXE

00691731156TRLO1-1

B

remi.soubies

SEB

250003VXE

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:47:44.144170 +0100s

FR0000121709

102,7000

EUR

8

ENX

00691731157TRLO1-1

B

nova.cb

SEB

20230516127489

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:47:44.834026 +0100s

FR0000121709

102,7000

EUR

4

ENX

00691731160TRLO1-1

B

nova.cb

SEB

20230516127745

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:47:44.933928 +0100s

FR0000121709

102,7000

EUR

8

ENX

00691731161TRLO1-1

B

nova.cb

SEB

20230516128001

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:56:32.783263 +0100s

FR0000121709

102,8000

EUR

30

ENX

00691736034TRLO1-1

B

nova.cb

SEB

20230516131073

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:56:32.788532 +0100s

FR0000121709

102,8000

EUR

12

ENX

00691736035TRLO1-1

B

nova.cb

SEB

20230516131329

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:56:32.793294 +0100s

FR0000121709

102,8000

EUR

17

ENX

00691736036TRLO1-1

B

nova.cb

SEB

20230516131585

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:56:32.798252 +0100s

FR0000121709

102,8000

EUR

5

ENX

00691736037TRLO1-1

B

nova.cb

SEB

20230516131841

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:56:32.803627 +0100s

FR0000121709

102,8000

EUR

16

ENX

00691736038TRLO1-1

B

nova.cb

SEB

20230516132097

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:56:32.809455 +0100s

FR0000121709

102,8000

EUR

7

ENX

00691736039TRLO1-1

B

nova.cb

SEB

20230516132353

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:57:01.927364 +0100s

FR0000121709

102,8000

EUR

10

ENX

00691736456TRLO1-1

B

nova.cb

SEB

20230516133377

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:57:02.228525 +0100s

FR0000121709

102,8000

EUR

5

DXE

00691736467TRLO1-1

B

nova.cb

SEB

2500040AH

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:57:16.552505 +0100s

FR0000121709

102,8000

EUR

11

DXE

00691736624TRLO1-1

B

nova.cb

SEB

2500040FX

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:57:55.715362 +0100s

FR0000121709

102,8000

EUR

7

DXE

00691737108TRLO1-1

B

nova.cb

SEB

2500040SP

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:58:00.326093 +0100s

FR0000121709

102,8000

EUR

18

ENX

00691737158TRLO1-1

B

nova.cb

SEB

20230516133633

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:58:40.688683 +0100s

FR0000121709

102,8000

EUR

41

AQE

00691737558TRLO1-1

B

remi.soubies

SEB

B233107

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 15:58:40.693243 +0100s

FR0000121709

102,8000

EUR

23

AQE

00691737559TRLO1-1

B

remi.soubies

SEB

B233108

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:01:15.930154 +0100s

FR0000121709

102,8000

EUR

97

AQE

00691739256TRLO1-1

B

remi.soubies

SEB

B235102

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:01:15.940455 +0100s

FR0000121709

102,8000

EUR

34

DXE

00691739258TRLO1-1

B

nova.cb

SEB

2500042J3

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:01:15.945437 +0100s

FR0000121709

102,8000

EUR

79

ENX

00691739259TRLO1-1

B

nova.cb

SEB

20230516134145

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:01:40.666064 +0100s

FR0000121709

102,8000

EUR

69

AQE

00691739525TRLO1-1

B

remi.soubies

SEB

B235368

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:04:49.970397 +0100s

FR0000121709

102,8000

EUR

25

ENX

00691741277TRLO1-1

B

nova.cb

SEB

20230516134657

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:04:49.973907 +0100s

FR0000121709

102,8000

EUR

1

ENX

00691741278TRLO1-1

B

nova.cb

SEB

20230516134913

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:04:50.071484 +0100s

FR0000121709

102,8000

EUR

14

DXE

00691741279TRLO1-1

B

nova.cb

SEB

25000444S

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.831736 +0100s

FR0000121709

102,9000

EUR

3

ENX

00691744026TRLO1-1

B

nova.cb

SEB

20230516136193

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.835185 +0100s

FR0000121709

102,9000

EUR

7

ENX

00691744027TRLO1-1

B

nova.cb

SEB

20230516136449

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.838701 +0100s

FR0000121709

102,9000

EUR

21

ENX

00691744028TRLO1-1

B

nova.cb

SEB

20230516136705

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.842183 +0100s

FR0000121709

102,9000

EUR

101

ENX

00691744029TRLO1-1

B

nova.cb

SEB

20230516136961

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.845594 +0100s

FR0000121709

102,9000

EUR

7

ENX

00691744030TRLO1-1

B

nova.cb

SEB

20230516137217

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.849048 +0100s

FR0000121709

102,9000

EUR

5

ENX

00691744031TRLO1-1

B

nova.cb

SEB

20230516137473

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.852411 +0100s

FR0000121709

102,9000

EUR

6

ENX

00691744033TRLO1-1

B

nova.cb

SEB

20230516137729

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.855828 +0100s

FR0000121709

102,9000

EUR

7

ENX

00691744035TRLO1-1

B

nova.cb

SEB

20230516137985

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.859327 +0100s

FR0000121709

102,9000

EUR

34

ENX

00691744036TRLO1-1

B

nova.cb

SEB

20230516138241

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.863021 +0100s

FR0000121709

102,9000

EUR

7

ENX

00691744038TRLO1-1

B

nova.cb

SEB

20230516138497

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.866715 +0100s

FR0000121709

102,9000

EUR

31

ENX

00691744040TRLO1-1

B

nova.cb

SEB

20230516138753

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.870901 +0100s

FR0000121709

102,9000

EUR

12

DXE

00691744041TRLO1-1

B

nova.cb

SEB

25000463Z

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:14.875039 +0100s

FR0000121709

102,9000

EUR

2

DXE

00691744042TRLO1-1

B

nova.cb

SEB

250004640

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:15.633706 +0100s

FR0000121709

102,9000

EUR

4

ENX

00691744059TRLO1-1

B

nova.cb

SEB

20230516139265

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:15.637204 +0100s

FR0000121709

102,9000

EUR

12

ENX

00691744060TRLO1-1

B

nova.cb

SEB

20230516139521

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:15.734294 +0100s

FR0000121709

102,9000

EUR

47

ENX

00691744063TRLO1-1

B

nova.cb

SEB

20230516140289

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:35.865663 +0100s

FR0000121709

102,9000

EUR

25

ENX

00691744463TRLO1-1

B

nova.cb

SEB

20230516140545

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:35.870236 +0100s

FR0000121709

102,9000

EUR

5

DXE

00691744465TRLO1-1

B

nova.cb

SEB

2500046A3

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:36.168173 +0100s

FR0000121709

102,9000

EUR

12

ENX

00691744469TRLO1-1

B

nova.cb

SEB

20230516140801

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:36.173197 +0100s

FR0000121709

102,9000

EUR

13

ENX

00691744470TRLO1-1

B

nova.cb

SEB

20230516141057

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:41.482512 +0100s

FR0000121709

102,9000

EUR

16

ENX

00691744595TRLO1-1

B

nova.cb

SEB

20230516141313

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:08:41.487131 +0100s

FR0000121709

102,9000

EUR

5

DXE

00691744596TRLO1-1

B

nova.cb

SEB

2500046BV

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:01.118563 +0100s

FR0000121709

102,9000

EUR

23

ENX

00691744987TRLO1-1

B

nova.cb

SEB

20230516141569

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:01.819827 +0100s

FR0000121709

102,9000

EUR

25

ENX

00691745020TRLO1-1

B

nova.cb

SEB

20230516141825

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:02.220634 +0100s

FR0000121709

102,9000

EUR

25

ENX

00691745036TRLO1-1

B

nova.cb

SEB

20230516142081

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:07.335654 +0100s

FR0000121709

102,9000

EUR

2

DXE

00691745247TRLO1-1

B

nova.cb

SEB

2500046LT

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:07.339986 +0100s

FR0000121709

102,9000

EUR

25

ENX

00691745248TRLO1-1

B

nova.cb

SEB

20230516142337

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:34.287389 +0100s

FR0000121709

102,9000

EUR

5

DXE

00691745639TRLO1-1

B

nova.cb

SEB

2500046U4

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:41.303129 +0100s

FR0000121709

102,9000

EUR

18

ENX

00691745783TRLO1-1

B

nova.cb

SEB

20230516142593

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:09:43.006548 +0100s

FR0000121709

102,9000

EUR

28

DXE

00691745815TRLO1-1

B

nova.cb

SEB

2500046W8

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:10:08.942882 +0100s

FR0000121709

102,9000

EUR

12

ENX

00691746271TRLO1-1

B

nova.cb

SEB

20230516142849

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:10:13.949728 +0100s

FR0000121709

102,9000

EUR

25

ENX

00691746306TRLO1-1

B

nova.cb

SEB

20230516143105

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:10:21.164453 +0100s

FR0000121709

102,9000

EUR

19

ENX

00691746438TRLO1-1

B

nova.cb

SEB

20230516143361

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:10:22.065265 +0100s

FR0000121709

102,9000

EUR

6

ENX

00691746444TRLO1-1

B

nova.cb

SEB

20230516143617

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:11:24.085492 +0100s

FR0000121709

102,9000

EUR

18

ENX

00691747629TRLO1-1

B

nova.cb

SEB

20230516143873

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:11:48.151338 +0100s

FR0000121709

102,9000

EUR

23

ENX

00691748244TRLO1-1

B

nova.cb

SEB

20230516144129

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:14.094432 +0100s

FR0000121709

102,9000

EUR

12

DXE

00691748689TRLO1-1

B

nova.cb

SEB

2500048C6

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:14.098936 +0100s

FR0000121709

102,9000

EUR

6

DXE

00691748690TRLO1-1

B

nova.cb

SEB

2500048C7

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:33.126161 +0100s

FR0000121709

102,9000

EUR

8

ENX

00691748917TRLO1-1

B

nova.cb

SEB

20230516144385

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:33.130446 +0100s

FR0000121709

102,9000

EUR

1

ENX

00691748918TRLO1-1

B

nova.cb

SEB

20230516144641

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:33.136058 +0100s

FR0000121709

102,9000

EUR

8

ENX

00691748919TRLO1-1

B

nova.cb

SEB

20230516144897

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:41.240749 +0100s

FR0000121709

102,8000

EUR

52

ENX

00691748986TRLO1-1

B

nova.cb

SEB

20230516145409

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:41.252095 +0100s

FR0000121709

102,8000

EUR

19

DXE

00691748988TRLO1-1

B

nova.cb

SEB

2500048JN

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:12:41.257646 +0100s

FR0000121709

102,8000

EUR

2

ENX

00691748989TRLO1-1

B

nova.cb

SEB

20230516145665

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:14:50.384273 +0100s

FR0000121709

102,6000

EUR

36

ENX

00691750541TRLO1-1

B

nova.cb

SEB

20230516148225

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:15:17.140738 +0100s

FR0000121709

102,6000

EUR

6

DXE

00691750905TRLO1-1

B

nova.cb

SEB

250004A38

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:16:15.951620 +0100s

FR0000121709

102,6000

EUR

8

ENX

00691751600TRLO1-1

B

nova.cb

SEB

20230516148481

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:16:16.552480 +0100s

FR0000121709

102,5000

EUR

12

DXE

00691751611TRLO1-1

B

nova.cb

SEB

250004AQD

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:18:22.998385 +0100s

FR0000121709

102,6000

EUR

24

ENX

00691753220TRLO1-1

B

nova.cb

SEB

20230516151809

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:18:23.001964 +0100s

FR0000121709

102,6000

EUR

17

ENX

00691753221TRLO1-1

B

nova.cb

SEB

20230516152065

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:20:05.011626 +0100s

FR0000121709

102,6000

EUR

37

DXE

00691754492TRLO1-1

B

remi.soubies

SEB

250004CV8

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:21:34.008899 +0100s

FR0000121709

102,6000

EUR

32

DXE

00691755669TRLO1-1

B

remi.soubies

SEB

250004E30

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:23:04.195780 +0100s

FR0000121709

102,6000

EUR

7

DXE

00691756612TRLO1-1

B

remi.soubies

SEB

250004EZB

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:23:04.199936 +0100s

FR0000121709

102,6000

EUR

12

DXE

00691756613TRLO1-1

B

remi.soubies

SEB

250004EZC

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:26:43.984910 +0100s

FR0000121709

102,7000

EUR

18

ENX

00691759184TRLO1-1

B

remi.soubies

SEB

20230516154881

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:27:03.123300 +0100s

FR0000121709

102,8000

EUR

52

ENX

00691759478TRLO1-1

B

remi.soubies

SEB

20230516155905

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:27:03.127027 +0100s

FR0000121709

102,8000

EUR

26

ENX

00691759479TRLO1-1

B

remi.soubies

SEB

20230516156161

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:27:03.130643 +0100s

FR0000121709

102,8000

EUR

39

ENX

00691759480TRLO1-1

B

remi.soubies

SEB

20230516156417

AGA*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230516 16:27:03.134296 +0100s

FR0000121709

102,8000

EUR

148

ENX

00691759481TRLO1-1

B

remi.soubies

SEB

20230516156673

AGA*

*AGA : Actions de performance attribuées à certains collaborateurs / Performance shares awarded to staff

View source version on businesswire.com: https://www.businesswire.com/news/home/20230530005554/en/

Contacts

GROUPE SEB