ECULLY, France--(BUSINESS WIRE)--
Regulatory News:
Dénomination sociale de l'émetteur : SEB S.A. (Paris:SK)
Catégorie : actions ordinaires
Code ISIN : FR0000121709
Code LEI : 969500WP61NBK098AC47
Programme de rachat d'actions autorisé par l'AGM des actionnaires du 19 mai 2022, descriptif du programme de rachat d’actions déposé à l’AMF le 13 mai 2022
Identité des intermédiaires : 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 |
Consultez la version source sur businesswire.com :