SK SEB SA

Regulatory News:

Issuer: SEB S.A.Types of securities: ordinary sharesISIN code: FR0000121709LEI code: 969500WP61NBK098AC47Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,17th 2023, programme disclosed to the AMF on May, 12rd 2023Stockbrocker: SOCIETE GENERALE

Instrument Code

ISIN Code

Instrument Description

Way

Exchange

Shares

Average Price

SK.PA

FR0000121709

SEB

B

AQE

1,200

102.0352

SK.PA

FR0000121709

SEB

B

DXE

5,000

101.9470

SK.PA

FR0000121709

SEB

B

ENX

6,000

102.0788

SK.PA

FR0000121709

SEB

B

TQE

1,000

102.0395

 

 

 

 

13,200

102.0219 €

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 20230523 08:23:56.072830 +0100s FR0000121709

102.3000

EUR

3

ENX 00692412963TRLO1-1 B nova.cb SEB

2023052316897

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:24:18.916102 +0100s FR0000121709

102.4000

EUR

8

DXE 00692413132TRLO1-1 B nova.cb SEB 250000F4Y AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:25:16.303328 +0100s FR0000121709

102.5000

EUR

32

AQE 00692413624TRLO1-1 B nova.cb SEB B16494 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:25:51.655508 +0100s FR0000121709

102.5000

EUR

17

ENX 00692413880TRLO1-1 B nova.cb SEB

2023052318433

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:25:51.659838 +0100s FR0000121709

102.5000

EUR

2

ENX 00692413881TRLO1-1 B nova.cb SEB

2023052318689

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:25:57.263195 +0100s FR0000121709

102.5000

EUR

3

ENX 00692413917TRLO1-1 B nova.cb SEB

2023052318945

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:26:00.567182 +0100s FR0000121709

102.5000

EUR

3

ENX 00692413926TRLO1-1 B nova.cb SEB

2023052319201

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:27:35.797796 +0100s FR0000121709

102.4000

EUR

17

DXE 00692414571TRLO1-1 B nova.cb SEB 250000GL1 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:29:12.994413 +0100s FR0000121709

102.4000

EUR

13

ENX 00692415670TRLO1-1 B nova.cb SEB

2023052320737

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:29:48.534546 +0100s FR0000121709

102.3000

EUR

70

ENX 00692415870TRLO1-1 B remi.soubies SEB

2023052321249

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:29:48.537976 +0100s FR0000121709

102.3000

EUR

130

ENX 00692415871TRLO1-1 B remi.soubies SEB

2023052321505

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:29:48.541437 +0100s FR0000121709

102.3000

EUR

27

ENX 00692415872TRLO1-1 B nova.cb SEB

2023052321761

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:29:48.545393 +0100s FR0000121709

102.4000

EUR

18

TQE 00692415873TRLO1-1 B nova.cb SEB E0EbnHvDPQ2p AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:29:48.549149 +0100s FR0000121709

102.4000

EUR

16

TQE 00692415874TRLO1-1 B nova.cb SEB E0EbnHvDPQ2r AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:30:00.456771 +0100s FR0000121709

102.3000

EUR

11

DXE 00692415989TRLO1-1 B nova.cb SEB 250000HL9 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:31:50.030304 +0100s FR0000121709

102.2000

EUR

67

ENX 00692417029TRLO1-1 B nova.cb SEB

2023052323297

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:31:50.033960 +0100s FR0000121709

102.2000

EUR

19

ENX 00692417031TRLO1-1 B nova.cb SEB

2023052323553

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:31:50.038158 +0100s FR0000121709

102.1000

EUR

18

DXE 00692417033TRLO1-1 B nova.cb SEB 250000IWN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:33:33.762258 +0100s FR0000121709

102.3000

EUR

7

ENX 00692417733TRLO1-1 B nova.cb SEB

2023052326113

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:38:09.092237 +0100s FR0000121709

102.4000

EUR

13

DXE 00692419419TRLO1-1 B nova.cb SEB 250000LM0 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:38:18.308763 +0100s FR0000121709

102.3000

EUR

21

DXE 00692419484TRLO1-1 B nova.cb SEB 250000LOS AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:42:28.205208 +0100s FR0000121709

102.3000

EUR

11

ENX 00692420885TRLO1-1 B nova.cb SEB

2023052326625

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:46:47.027975 +0100s FR0000121709

102.4000

EUR

26

ENX 00692422226TRLO1-1 B nova.cb SEB

2023052327393

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:46:47.031913 +0100s FR0000121709

102.4000

EUR

22

AQE 00692422227TRLO1-1 B nova.cb SEB B27369 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:46:47.327781 +0100s FR0000121709

102.4000

EUR

22

DXE 00692422231TRLO1-1 B nova.cb SEB 250000ONW AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:48:21.416784 +0100s FR0000121709

102.4000

EUR

6

ENX 00692422626TRLO1-1 B nova.cb SEB

2023052327905

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:58:28.942819 +0100s FR0000121709

102.7000

EUR

5

DXE 00692425377TRLO1-1 B nova.cb SEB 250000TAM AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 08:59:45.320884 +0100s FR0000121709

102.7000

EUR

36

DXE 00692425690TRLO1-1 B nova.cb SEB 250000TQB AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:01:44.032185 +0100s FR0000121709

102.7000

EUR

3

DXE 00692426235TRLO1-1 B nova.cb SEB 250000UIU AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:02:06.757546 +0100s FR0000121709

102.7000

EUR

2

DXE 00692426361TRLO1-1 B nova.cb SEB 250000UNC AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:02:22.373023 +0100s FR0000121709

102.8000

EUR

22

ENX 00692426460TRLO1-1 B nova.cb SEB

2023052329697

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:02:22.376709 +0100s FR0000121709

102.8000

EUR

23

ENX 00692426461TRLO1-1 B nova.cb SEB

2023052329953

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:02:44.596652 +0100s FR0000121709

102.7000

EUR

7

ENX 00692426591TRLO1-1 B nova.cb SEB

2023052330209

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:02:44.600129 +0100s FR0000121709

102.7000

EUR

59

ENX 00692426592TRLO1-1 B nova.cb SEB

2023052330465

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:02:44.604112 +0100s FR0000121709

102.7000

EUR

25

AQE 00692426593TRLO1-1 B nova.cb SEB B35789 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:04:32.534378 +0100s FR0000121709

102.7000

EUR

18

AQE 00692427439TRLO1-1 B nova.cb SEB B36697 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:04:32.538612 +0100s FR0000121709

102.7000

EUR

25

ENX 00692427440TRLO1-1 B nova.cb SEB

2023052331233

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:04:32.542281 +0100s FR0000121709

102.7000

EUR

1

ENX 00692427441TRLO1-1 B nova.cb SEB

2023052331489

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:04:32.546263 +0100s FR0000121709

102.7000

EUR

12

DXE 00692427442TRLO1-1 B nova.cb SEB 250000VT5 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:04:33.336268 +0100s FR0000121709

102.7000

EUR

6

ENX 00692427464TRLO1-1 B nova.cb SEB

2023052331745

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:06:18.538816 +0100s FR0000121709

102.8000

EUR

2

ENX 00692428066TRLO1-1 B nova.cb SEB

2023052332257

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:08:54.113721 +0100s FR0000121709

102.8000

EUR

36

ENX 00692428967TRLO1-1 B nova.cb SEB

2023052332513

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:12:22.340661 +0100s FR0000121709

103.1000

EUR

4

ENX 00692430056TRLO1-1 B nova.cb SEB

2023052335841

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:17:32.872032 +0100s FR0000121709

103.1000

EUR

23

DXE 00692431678TRLO1-1 B nova.cb SEB 2500010NY AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:19:49.212516 +0100s FR0000121709

103.1000

EUR

9

AQE 00692432320TRLO1-1 B nova.cb SEB B44465 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.159002 +0100s FR0000121709

103.2000

EUR

63

ENX 00692433846TRLO1-1 B nova.cb SEB

2023052336865

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.166528 +0100s FR0000121709

103.2000

EUR

36

ENX 00692433847TRLO1-1 B nova.cb SEB

2023052337121

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.173421 +0100s FR0000121709

103.2000

EUR

5

ENX 00692433848TRLO1-1 B nova.cb SEB

2023052337377

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.178725 +0100s FR0000121709

103.2000

EUR

4

ENX 00692433849TRLO1-1 B nova.cb SEB

2023052337633

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.183317 +0100s FR0000121709

103.2000

EUR

37

ENX 00692433850TRLO1-1 B nova.cb SEB

2023052337889

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.188103 +0100s FR0000121709

103.2000

EUR

25

ENX 00692433851TRLO1-1 B nova.cb SEB

2023052338145

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.192924 +0100s FR0000121709

103.2000

EUR

21

ENX 00692433852TRLO1-1 B nova.cb SEB

2023052338401

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.258422 +0100s FR0000121709

103.1000

EUR

28

AQE 00692433853TRLO1-1 B nova.cb SEB B47016 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.266541 +0100s FR0000121709

103.0000

EUR

12

TQE 00692433854TRLO1-1 B nova.cb SEB E0EbnHvDTT0T AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.271543 +0100s FR0000121709

103.0000

EUR

48

DXE 00692433855TRLO1-1 B nova.cb SEB 2500012T3 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.277017 +0100s FR0000121709

103.0000

EUR

15

DXE 00692433856TRLO1-1 B nova.cb SEB 2500012T4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.280944 +0100s FR0000121709

103.0000

EUR

84

ENX 00692433857TRLO1-1 B nova.cb SEB

2023052338913

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.358805 +0100s FR0000121709

103.0000

EUR

23

AQE 00692433859TRLO1-1 B nova.cb SEB B47017 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:24:58.658952 +0100s FR0000121709

103.0000

EUR

43

TQE 00692433860TRLO1-1 B nova.cb SEB E0EbnHvDTT2c AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:34:40.223342 +0100s FR0000121709

103.1000

EUR

3

DXE 00692436635TRLO1-1 B nova.cb SEB

250001608

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:34:40.228516 +0100s FR0000121709

103.1000

EUR

15

DXE 00692436636TRLO1-1 B nova.cb SEB

250001609

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:34:40.234060 +0100s FR0000121709

103.1000

EUR

8

DXE 00692436637TRLO1-1 B nova.cb SEB 25000160A AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:38:04.544751 +0100s FR0000121709

103.1000

EUR

18

DXE 00692437570TRLO1-1 B nova.cb SEB

250001780

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:40:06.076348 +0100s FR0000121709

103.1000

EUR

7

ENX 00692438258TRLO1-1 B nova.cb SEB

2023052340449

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:40:06.080024 +0100s FR0000121709

103.1000

EUR

12

ENX 00692438260TRLO1-1 B nova.cb SEB

2023052340705

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:40:44.002821 +0100s FR0000121709

102.9000

EUR

49

DXE 00692438430TRLO1-1 B nova.cb SEB 25000180X AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:40:44.006384 +0100s FR0000121709

102.9000

EUR

93

ENX 00692438431TRLO1-1 B nova.cb SEB

2023052341985

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:40:44.009921 +0100s FR0000121709

102.8000

EUR

30

ENX 00692438432TRLO1-1 B nova.cb SEB

2023052344289

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:40:44.013459 +0100s FR0000121709

102.8000

EUR

71

ENX 00692438433TRLO1-1 B nova.cb SEB

2023052344545

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:42:14.690433 +0100s FR0000121709

102.7000

EUR

20

ENX 00692438938TRLO1-1 B nova.cb SEB

2023052345313

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:49:56.157211 +0100s FR0000121709

102.7000

EUR

50

ENX 00692441079TRLO1-1 B remi.soubies SEB

2023052345825

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:49:56.161788 +0100s FR0000121709

102.7000

EUR

7

ENX 00692441080TRLO1-1 B remi.soubies SEB

2023052346081

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:49:56.166140 +0100s FR0000121709

102.7000

EUR

7

ENX 00692441081TRLO1-1 B remi.soubies SEB

2023052346337

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:49:56.170543 +0100s FR0000121709

102.7000

EUR

18

ENX 00692441082TRLO1-1 B remi.soubies SEB

2023052346593

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:49:56.174929 +0100s FR0000121709

102.7000

EUR

25

ENX 00692441083TRLO1-1 B remi.soubies SEB

2023052346849

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:49:56.179274 +0100s FR0000121709

102.7000

EUR

93

ENX 00692441084TRLO1-1 B remi.soubies SEB

2023052347105

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:51:28.739244 +0100s FR0000121709

102.7000

EUR

8

TQE 00692441441TRLO1-1 B nova.cb SEB E0EbnHvDV4VP AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:53:35.160457 +0100s FR0000121709

102.7000

EUR

17

ENX 00692442104TRLO1-1 B nova.cb SEB

2023052347361

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:53:56.382873 +0100s FR0000121709

102.5000

EUR

34

DXE 00692442209TRLO1-1 B nova.cb SEB 250001CLH AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:53:56.386581 +0100s FR0000121709

102.5000

EUR

24

ENX 00692442210TRLO1-1 B nova.cb SEB

2023052348897

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:53:56.390712 +0100s FR0000121709

102.4000

EUR

20

ENX 00692442211TRLO1-1 B nova.cb SEB

2023052349409

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:53:56.394540 +0100s FR0000121709

102.4000

EUR

1

ENX 00692442212TRLO1-1 B nova.cb SEB

2023052349665

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:54:59.045702 +0100s FR0000121709

102.5000

EUR

19

AQE 00692442515TRLO1-1 B nova.cb SEB B60546 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:56:26.828517 +0100s FR0000121709

102.4000

EUR

4

ENX 00692442913TRLO1-1 B nova.cb SEB

2023052350177

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 09:56:27.428664 +0100s FR0000121709

102.4000

EUR

26

ENX 00692442923TRLO1-1 B nova.cb SEB

2023052350433

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:01:09.324407 +0100s FR0000121709

102.4000

EUR

11

AQE 00692444267TRLO1-1 B nova.cb SEB B63331 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:01:47.359104 +0100s FR0000121709

102.4000

EUR

54

DXE 00692444479TRLO1-1 B nova.cb SEB 250001F39 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:01:47.363080 +0100s FR0000121709

102.4000

EUR

19

AQE 00692444480TRLO1-1 B nova.cb SEB B63575 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:01:47.459529 +0100s FR0000121709

102.4000

EUR

1

ENX 00692444483TRLO1-1 B nova.cb SEB

2023052351201

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:11:33.925622 +0100s FR0000121709

102.4000

EUR

1

TQE 00692446987TRLO1-1 B nova.cb SEB E0EbnHvDWDXo AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:11:33.929376 +0100s FR0000121709

102.4000

EUR

1

ENX 00692446988TRLO1-1 B nova.cb SEB

2023052351457

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:11:34.727094 +0100s FR0000121709

102.4000

EUR

1

TQE 00692446991TRLO1-1 B nova.cb SEB E0EbnHvDWDaU AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:00.542783 +0100s FR0000121709

102.5000

EUR

6

ENX 00692447046TRLO1-1 B nova.cb SEB

2023052352481

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:00.546955 +0100s FR0000121709

102.5000

EUR

29

ENX 00692447047TRLO1-1 B nova.cb SEB

2023052352737

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:00.550630 +0100s FR0000121709

102.5000

EUR

6

ENX 00692447048TRLO1-1 B nova.cb SEB

2023052352993

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:00.554229 +0100s FR0000121709

102.5000

EUR

25

ENX 00692447049TRLO1-1 B nova.cb SEB

2023052353249

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:00.557781 +0100s FR0000121709

102.5000

EUR

18

ENX 00692447050TRLO1-1 B nova.cb SEB

2023052353505

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:37.581657 +0100s FR0000121709

102.3000

EUR

6

DXE 00692447200TRLO1-1 B nova.cb SEB 250001IAN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:37.585699 +0100s FR0000121709

102.3000

EUR

19

DXE 00692447201TRLO1-1 B nova.cb SEB 250001IAO AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:37.589337 +0100s FR0000121709

102.3000

EUR

14

ENX 00692447202TRLO1-1 B nova.cb SEB

2023052354529

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:37.592981 +0100s FR0000121709

102.3000

EUR

39

ENX 00692447203TRLO1-1 B nova.cb SEB

2023052354785

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:37.596900 +0100s FR0000121709

102.2000

EUR

12

ENX 00692447204TRLO1-1 B nova.cb SEB

2023052356577

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:37.600544 +0100s FR0000121709

102.2000

EUR

46

ENX 00692447205TRLO1-1 B nova.cb SEB

2023052356833

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:52.892346 +0100s FR0000121709

102.1000

EUR

14

TQE 00692447235TRLO1-1 B nova.cb SEB E0EbnHvDWHsd AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:52.896525 +0100s FR0000121709

102.1000

EUR

10

TQE 00692447236TRLO1-1 B nova.cb SEB E0EbnHvDWHsg AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:52.900698 +0100s FR0000121709

102.1000

EUR

3

TQE 00692447237TRLO1-1 B nova.cb SEB E0EbnHvDWHsi AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:52.905481 +0100s FR0000121709

102.1000

EUR

10

DXE 00692447238TRLO1-1 B nova.cb SEB 250001IDB AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:12:52.909888 +0100s FR0000121709

102.1000

EUR

29

ENX 00692447239TRLO1-1 B nova.cb SEB

2023052357345

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:13:09.207169 +0100s FR0000121709

102.0000

EUR

1

TQE 00692447295TRLO1-1 B nova.cb SEB E0EbnHvDWJ2y AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:17:42.434862 +0100s FR0000121709

101.8000

EUR

1

DXE 00692448342TRLO1-1 B nova.cb SEB 250001JHL AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:17:42.438636 +0100s FR0000121709

101.8000

EUR

28

ENX 00692448343TRLO1-1 B nova.cb SEB

2023052359649

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:17:42.534615 +0100s FR0000121709

101.8000

EUR

18

ENX 00692448344TRLO1-1 B nova.cb SEB

2023052360417

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:23.429667 +0100s FR0000121709

101.7000

EUR

17

AQE 00692451811TRLO1-1 B nova.cb SEB B75932 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:23.530833 +0100s FR0000121709

101.7000

EUR

60

ENX 00692451812TRLO1-1 B nova.cb SEB

2023052361697

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:23.534496 +0100s FR0000121709

101.7000

EUR

30

ENX 00692451814TRLO1-1 B nova.cb SEB

2023052361953

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:24.034206 +0100s FR0000121709

101.7000

EUR

16

DXE 00692451821TRLO1-1 B nova.cb SEB 250001NNU AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:26.639768 +0100s FR0000121709

101.7000

EUR

28

DXE 00692451843TRLO1-1 B nova.cb SEB 250001NOD AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:26.643789 +0100s FR0000121709

101.7000

EUR

8

DXE 00692451846TRLO1-1 B nova.cb SEB 250001NOE AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:27.340836 +0100s FR0000121709

101.7000

EUR

1

DXE 00692451849TRLO1-1 B nova.cb SEB 250001NOF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:30:28.245573 +0100s FR0000121709

101.7000

EUR

7

DXE 00692451857TRLO1-1 B nova.cb SEB 250001NOR AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:31:10.586800 +0100s FR0000121709

101.7000

EUR

7

ENX 00692452041TRLO1-1 B nova.cb SEB

2023052362977

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:31:10.590371 +0100s FR0000121709

101.7000

EUR

1

ENX 00692452042TRLO1-1 B nova.cb SEB

2023052363233

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:31:10.593969 +0100s FR0000121709

101.7000

EUR

10

ENX 00692452043TRLO1-1 B nova.cb SEB

2023052363489

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:32:56.789273 +0100s FR0000121709

101.7000

EUR

18

TQE 00692452494TRLO1-1 B nova.cb SEB E0EbnHvDXME0 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:33:05.507028 +0100s FR0000121709

101.6000

EUR

30

AQE 00692452595TRLO1-1 B nova.cb SEB B77204 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:33:05.510853 +0100s FR0000121709

101.6000

EUR

26

DXE 00692452596TRLO1-1 B nova.cb SEB 250001OOA AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:33:33.843832 +0100s FR0000121709

101.6000

EUR

12

ENX 00692452756TRLO1-1 B nova.cb SEB

2023052364769

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:33:36.347202 +0100s FR0000121709

101.6000

EUR

11

ENX 00692452769TRLO1-1 B nova.cb SEB

2023052365025

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:35:08.147950 +0100s FR0000121709

101.7000

EUR

9

TQE 00692453239TRLO1-1 B nova.cb SEB E0EbnHvDXU05 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:36:10.112373 +0100s FR0000121709

101.7000

EUR

4

TQE 00692453538TRLO1-1 B nova.cb SEB E0EbnHvDXX3x AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:36:10.116323 +0100s FR0000121709

101.7000

EUR

3

DXE 00692453539TRLO1-1 B nova.cb SEB 250001PSI AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:39:00.385035 +0100s FR0000121709

101.8000

EUR

11

ENX 00692454356TRLO1-1 B nova.cb SEB

2023052369121

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:39:00.388757 +0100s FR0000121709

101.8000

EUR

2

ENX 00692454357TRLO1-1 B nova.cb SEB

2023052369377

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:39:47.133365 +0100s FR0000121709

101.8000

EUR

13

ENX 00692454535TRLO1-1 B nova.cb SEB

2023052369633

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:40:48.104638 +0100s FR0000121709

101.8000

EUR

10

ENX 00692454866TRLO1-1 B nova.cb SEB

2023052369889

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:40:48.108233 +0100s FR0000121709

101.8000

EUR

4

ENX 00692454867TRLO1-1 B nova.cb SEB

2023052370145

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:22.605759 +0100s FR0000121709

101.8000

EUR

17

DXE 00692455321TRLO1-1 B nova.cb SEB 250001ROF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:22.610577 +0100s FR0000121709

101.8000

EUR

7

DXE 00692455323TRLO1-1 B nova.cb SEB 250001ROG AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:23.306495 +0100s FR0000121709

101.8000

EUR

1

DXE 00692455345TRLO1-1 B nova.cb SEB 250001RP8 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:23.708231 +0100s FR0000121709

101.8000

EUR

6

DXE 00692455349TRLO1-1 B nova.cb SEB 250001RPQ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:24.809764 +0100s FR0000121709

101.8000

EUR

7

DXE 00692455362TRLO1-1 B nova.cb SEB 250001RQ2 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:25.811248 +0100s FR0000121709

101.8000

EUR

7

DXE 00692455366TRLO1-1 B nova.cb SEB 250001RQ8 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:28.115185 +0100s FR0000121709

101.8000

EUR

10

ENX 00692455386TRLO1-1 B nova.cb SEB

2023052370913

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:42:52.352725 +0100s FR0000121709

101.8000

EUR

9

ENX 00692455570TRLO1-1 B nova.cb SEB

2023052371169

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:48:29.443909 +0100s FR0000121709

101.8000

EUR

16

DXE 00692457445TRLO1-1 B nova.cb SEB 250001TRB AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:51:40.173293 +0100s FR0000121709

101.8000

EUR

10

TQE 00692458330TRLO1-1 B nova.cb SEB E0EbnHvDYLnn AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:51:40.177262 +0100s FR0000121709

101.8000

EUR

51

DXE 00692458331TRLO1-1 B nova.cb SEB 250001UYJ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:51:40.180797 +0100s FR0000121709

101.8000

EUR

63

ENX 00692458332TRLO1-1 B nova.cb SEB

2023052371937

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:52:46.667114 +0100s FR0000121709

101.9000

EUR

3

DXE 00692458676TRLO1-1 B nova.cb SEB 250001VEM AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 10:52:46.671143 +0100s FR0000121709

101.9000

EUR

8

DXE 00692458677TRLO1-1 B nova.cb SEB 250001VEN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:45.272114 +0100s FR0000121709

101.9000

EUR

30

TQE 00692466129TRLO1-1 B nova.cb SEB E0EbnHvDZlCT AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:49.073190 +0100s FR0000121709

101.9000

EUR

50

ENX 00692466133TRLO1-1 B nova.cb SEB

2023052377313

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:49.076790 +0100s FR0000121709

101.9000

EUR

1

ENX 00692466134TRLO1-1 B nova.cb SEB

2023052377569

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:49.874211 +0100s FR0000121709

101.9000

EUR

49

ENX 00692466137TRLO1-1 B nova.cb SEB

2023052377825

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:53.279009 +0100s FR0000121709

101.9000

EUR

41

ENX 00692466141TRLO1-1 B nova.cb SEB

2023052379873

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:53.282656 +0100s FR0000121709

101.9000

EUR

10

ENX 00692466142TRLO1-1 B nova.cb SEB

2023052380129

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:58.485871 +0100s FR0000121709

101.9000

EUR

50

ENX 00692466162TRLO1-1 B nova.cb SEB

2023052380385

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:58.490031 +0100s FR0000121709

101.9000

EUR

50

ENX 00692466163TRLO1-1 B nova.cb SEB

2023052380641

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:18:59.486407 +0100s FR0000121709

101.9000

EUR

39

DXE 00692466165TRLO1-1 B nova.cb SEB 2500022QX AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:19:42.637408 +0100s FR0000121709

101.9000

EUR

25

DXE 00692466286TRLO1-1 B nova.cb SEB 2500022Y2 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:19:42.642180 +0100s FR0000121709

101.9000

EUR

54

ENX 00692466287TRLO1-1 B nova.cb SEB

2023052381409

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:19:42.737290 +0100s FR0000121709

101.9000

EUR

30

TQE 00692466288TRLO1-1 B nova.cb SEB E0EbnHvDZnol AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:36.529974 +0100s FR0000121709

101.9000

EUR

19

DXE 00692467759TRLO1-1 B nova.cb SEB 2500024GY AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:36.628957 +0100s FR0000121709

102.0000

EUR

6

TQE 00692467760TRLO1-1 B nova.cb SEB E0EbnHvDa6Iu AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:36.633007 +0100s FR0000121709

102.0000

EUR

9

TQE 00692467761TRLO1-1 B nova.cb SEB E0EbnHvDa6Iw AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:36.637668 +0100s FR0000121709

102.0000

EUR

7

DXE 00692467762TRLO1-1 B nova.cb SEB 2500024H3 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:37.630672 +0100s FR0000121709

102.0000

EUR

7

DXE 00692467768TRLO1-1 B nova.cb SEB 2500024HA AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:38.732899 +0100s FR0000121709

102.0000

EUR

7

DXE 00692467772TRLO1-1 B nova.cb SEB 2500024HB AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:38.832281 +0100s FR0000121709

102.0000

EUR

42

AQE 00692467774TRLO1-1 B nova.cb SEB B98787 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:38.835891 +0100s FR0000121709

102.0000

EUR

17

ENX 00692467775TRLO1-1 B nova.cb SEB

2023052383713

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:38.839433 +0100s FR0000121709

102.0000

EUR

24

ENX 00692467776TRLO1-1 B nova.cb SEB

2023052383969

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:38.842936 +0100s FR0000121709

102.0000

EUR

10

ENX 00692467777TRLO1-1 B nova.cb SEB

2023052384225

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:38.846400 +0100s FR0000121709

102.0000

EUR

35

ENX 00692467778TRLO1-1 B nova.cb SEB

2023052384481

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:38.850331 +0100s FR0000121709

102.0000

EUR

49

DXE 00692467779TRLO1-1 B nova.cb SEB 2500024HD AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:45.437818 +0100s FR0000121709

102.0000

EUR

15

DXE 00692467796TRLO1-1 B nova.cb SEB 2500024HW AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:47.547630 +0100s FR0000121709

101.9000

EUR

7

AQE 00692467800TRLO1-1 B nova.cb SEB B98828 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:47.552042 +0100s FR0000121709

102.0000

EUR

17

DXE 00692467801TRLO1-1 B nova.cb SEB 2500024I1 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:25:57.653074 +0100s FR0000121709

102.0000

EUR

17

DXE 00692467841TRLO1-1 B nova.cb SEB 2500024J5 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:26:37.716692 +0100s FR0000121709

102.0000

EUR

11

DXE 00692468155TRLO1-1 B nova.cb SEB 2500024PI AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:27:34.411496 +0100s FR0000121709

102.0000

EUR

44

DXE 00692468496TRLO1-1 B nova.cb SEB 2500024WA AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:32:30.420982 +0100s FR0000121709

102.0000

EUR

50

AQE 00692470134TRLO1-1 B nova.cb SEB B101572 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:32:42.926343 +0100s FR0000121709

102.0000

EUR

22

TQE 00692470150TRLO1-1 B nova.cb SEB E0EbnHvDaRY1 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:32:42.930318 +0100s FR0000121709

102.0000

EUR

60

DXE 00692470151TRLO1-1 B nova.cb SEB

250002622

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:32:43.226404 +0100s FR0000121709

102.0000

EUR

37

ENX 00692470152TRLO1-1 B nova.cb SEB

2023052386273

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:32:44.130058 +0100s FR0000121709

102.0000

EUR

5

ENX 00692470157TRLO1-1 B nova.cb SEB

2023052386785

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:32:48.032174 +0100s FR0000121709

102.0000

EUR

65

DXE 00692470167TRLO1-1 B nova.cb SEB 25000262I AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:47:20.441784 +0100s FR0000121709

102.2000

EUR

11

ENX 00692473488TRLO1-1 B nova.cb SEB

2023052389345

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:47:21.543536 +0100s FR0000121709

102.1000

EUR

9

DXE 00692473499TRLO1-1 B nova.cb SEB 25000295J AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:47:21.547112 +0100s FR0000121709

102.1000

EUR

24

ENX 00692473500TRLO1-1 B nova.cb SEB

2023052390625

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:47:21.551359 +0100s FR0000121709

102.1000

EUR

18

AQE 00692473501TRLO1-1 B nova.cb SEB B106597 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:50:01.118114 +0100s FR0000121709

102.1000

EUR

6

TQE 00692474196TRLO1-1 B nova.cb SEB E0EbnHvDbFJZ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:50:01.121697 +0100s FR0000121709

102.1000

EUR

47

ENX 00692474197TRLO1-1 B nova.cb SEB

2023052392161

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 11:50:01.125691 +0100s FR0000121709

102.1000

EUR

16

DXE 00692474198TRLO1-1 B nova.cb SEB 2500029OY AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:00.132865 +0100s FR0000121709

102.0000

EUR

11

DXE 00692476282TRLO1-1 B nova.cb SEB 250002BKV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:00.231252 +0100s FR0000121709

102.1000

EUR

25

ENX 00692476284TRLO1-1 B nova.cb SEB

2023052394465

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:00.235089 +0100s FR0000121709

102.1000

EUR

1

ENX 00692476287TRLO1-1 B nova.cb SEB

2023052394721

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:00.934095 +0100s FR0000121709

102.1000

EUR

16

ENX 00692476303TRLO1-1 B nova.cb SEB

2023052394977

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:00.942090 +0100s FR0000121709

102.1000

EUR

25

ENX 00692476304TRLO1-1 B nova.cb SEB

2023052395233

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:00.949400 +0100s FR0000121709

102.1000

EUR

17

ENX 00692476305TRLO1-1 B nova.cb SEB

2023052395489

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:01.335216 +0100s FR0000121709

102.1000

EUR

1

ENX 00692476313TRLO1-1 B nova.cb SEB

2023052395745

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:01.840232 +0100s FR0000121709

102.1000

EUR

13

ENX 00692476317TRLO1-1 B nova.cb SEB

2023052396001

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:01.847110 +0100s FR0000121709

102.1000

EUR

25

ENX 00692476318TRLO1-1 B nova.cb SEB

2023052396257

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:02.037993 +0100s FR0000121709

102.1000

EUR

1

ENX 00692476320TRLO1-1 B nova.cb SEB

2023052397281

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:02.439763 +0100s FR0000121709

102.1000

EUR

27

ENX 00692476323TRLO1-1 B nova.cb SEB

2023052397537

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:00:03.542628 +0100s FR0000121709

102.0000

EUR

46

AQE 00692476331TRLO1-1 B jeremy.mazein SEB B110711 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:02:07.097963 +0100s FR0000121709

102.1000

EUR

7

TQE 00692476821TRLO1-1 B nova.cb SEB E0EbnHvDbn1N AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:05:28.408000 +0100s FR0000121709

102.1000

EUR

44

DXE 00692477569TRLO1-1 B nova.cb SEB 250002CT0 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:05:35.413460 +0100s FR0000121709

102.1000

EUR

58

DXE 00692477589TRLO1-1 B nova.cb SEB 250002CTG AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:07:47.965069 +0100s FR0000121709

102.1000

EUR

2

DXE 00692478141TRLO1-1 B nova.cb SEB 250002DC0 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:19:00.094203 +0100s FR0000121709

102.1000

EUR

18

DXE 00692480280TRLO1-1 B nova.cb SEB 250002FEO AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:28:04.572690 +0100s FR0000121709

102.1000

EUR

44

AQE 00692482413TRLO1-1 B jeremy.mazein SEB B120539 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:28:05.673309 +0100s FR0000121709

102.1000

EUR

28

AQE 00692482417TRLO1-1 B jeremy.mazein SEB B120554 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:34:44.745634 +0100s FR0000121709

102.1000

EUR

2

AQE 00692484043TRLO1-1 B jeremy.mazein SEB B122667 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:42:09.036020 +0100s FR0000121709

102.1000

EUR

166

TQE 00692485824TRLO1-1 B jeremy.mazein SEB E0EbnHvDdbEK AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:42:09.040883 +0100s FR0000121709

102.1000

EUR

34

TQE 00692485825TRLO1-1 B jeremy.mazein SEB E0EbnHvDdbEN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:42:09.045611 +0100s FR0000121709

102.1000

EUR

5

TQE 00692485826TRLO1-1 B jeremy.mazein SEB E0EbnHvDdbEQ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:42:09.050367 +0100s FR0000121709

102.1000

EUR

24

DXE 00692485827TRLO1-1 B nova.cb SEB 250002K97 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:42:09.055053 +0100s FR0000121709

102.1000

EUR

22

DXE 00692485828TRLO1-1 B nova.cb SEB 250002K98 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.032581 +0100s FR0000121709

102.1000

EUR

2

DXE 00692487735TRLO1-1 B nova.cb SEB 250002LPF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.132735 +0100s FR0000121709

102.1000

EUR

45

TQE 00692487736TRLO1-1 B jeremy.mazein SEB E0EbnHvDdw9S AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.136769 +0100s FR0000121709

102.1000

EUR

42

DXE 00692487738TRLO1-1 B nova.cb SEB 250002LPG AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.140442 +0100s FR0000121709

102.1000

EUR

13

ENX 00692487739TRLO1-1 B nova.cb SEB

20230523101633

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.144103 +0100s FR0000121709

102.1000

EUR

50

ENX 00692487740TRLO1-1 B nova.cb SEB

20230523101889

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.149101 +0100s FR0000121709

102.1000

EUR

80

AQE 00692487741TRLO1-1 B jeremy.mazein SEB B127686 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.153893 +0100s FR0000121709

102.1000

EUR

24

ENX 00692487742TRLO1-1 B nova.cb SEB

20230523104705

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.157712 +0100s FR0000121709

102.1000

EUR

27

ENX 00692487743TRLO1-1 B nova.cb SEB

20230523104961

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:00.234402 +0100s FR0000121709

102.1000

EUR

25

ENX 00692487745TRLO1-1 B nova.cb SEB

20230523105217

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:07.637500 +0100s FR0000121709

102.1000

EUR

17

DXE 00692487765TRLO1-1 B nova.cb SEB 250002LR4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:07.641119 +0100s FR0000121709

102.1000

EUR

50

ENX 00692487766TRLO1-1 B nova.cb SEB

20230523105473

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:07.644743 +0100s FR0000121709

102.1000

EUR

1

ENX 00692487767TRLO1-1 B nova.cb SEB

20230523105729

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:08.538126 +0100s FR0000121709

102.1000

EUR

7

DXE 00692487770TRLO1-1 B nova.cb SEB 250002LR7 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:09.638206 +0100s FR0000121709

102.1000

EUR

7

DXE 00692487773TRLO1-1 B nova.cb SEB 250002LRH AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:10.739693 +0100s FR0000121709

102.1000

EUR

7

DXE 00692487776TRLO1-1 B nova.cb SEB 250002LRI AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:11.540552 +0100s FR0000121709

102.1000

EUR

2

DXE 00692487781TRLO1-1 B nova.cb SEB 250002LRJ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:11.544606 +0100s FR0000121709

102.1000

EUR

14

DXE 00692487782TRLO1-1 B nova.cb SEB 250002LRL AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:11.640719 +0100s FR0000121709

102.1000

EUR

12

ENX 00692487783TRLO1-1 B nova.cb SEB

20230523105985

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:12.143374 +0100s FR0000121709

102.1000

EUR

7

DXE 00692487786TRLO1-1 B nova.cb SEB 250002LRM AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:12.443687 +0100s FR0000121709

102.1000

EUR

38

ENX 00692487790TRLO1-1 B nova.cb SEB

20230523106241

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:16.448103 +0100s FR0000121709

102.1000

EUR

12

DXE 00692487800TRLO1-1 B nova.cb SEB 250002LRW AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:17.748497 +0100s FR0000121709

102.1000

EUR

17

DXE 00692487802TRLO1-1 B nova.cb SEB 250002LS2 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:18.749563 +0100s FR0000121709

102.1000

EUR

83

DXE 00692487804TRLO1-1 B nova.cb SEB 250002LS5 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:20.451142 +0100s FR0000121709

102.1000

EUR

9

DXE 00692487809TRLO1-1 B nova.cb SEB 250002LSD AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:47.181450 +0100s FR0000121709

102.1000

EUR

7

DXE 00692487916TRLO1-1 B nova.cb SEB 250002LV3 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:50:47.185547 +0100s FR0000121709

102.1000

EUR

11

DXE 00692487917TRLO1-1 B nova.cb SEB 250002LV4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:53:15.032948 +0100s FR0000121709

102.1000

EUR

4

DXE 00692488528TRLO1-1 B nova.cb SEB 250002MEV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:53:21.138546 +0100s FR0000121709

102.1000

EUR

11

ENX 00692488546TRLO1-1 B nova.cb SEB

20230523107009

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:53:24.140949 +0100s FR0000121709

102.1000

EUR

2

ENX 00692488549TRLO1-1 B nova.cb SEB

20230523107265

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:53:24.146669 +0100s FR0000121709

102.1000

EUR

9

ENX 00692488550TRLO1-1 B nova.cb SEB

20230523107521

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:53:24.941547 +0100s FR0000121709

102.1000

EUR

14

ENX 00692488552TRLO1-1 B nova.cb SEB

20230523107777

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:53:34.953513 +0100s FR0000121709

102.1000

EUR

15

DXE 00692488608TRLO1-1 B nova.cb SEB 250002MHH AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:54:29.112129 +0100s FR0000121709

102.0000

EUR

53

DXE 00692488896TRLO1-1 B nova.cb SEB 250002MOM AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:54:29.119306 +0100s FR0000121709

102.0000

EUR

17

DXE 00692488897TRLO1-1 B nova.cb SEB 250002MON AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:54:29.124820 +0100s FR0000121709

102.0000

EUR

51

ENX 00692488898TRLO1-1 B nova.cb SEB

20230523108033

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:54:33.920154 +0100s FR0000121709

101.9000

EUR

12

DXE 00692488933TRLO1-1 B nova.cb SEB 250002MPK AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 12:55:22.069727 +0100s FR0000121709

101.9000

EUR

11

DXE 00692489085TRLO1-1 B nova.cb SEB 250002MVE AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:00:09.448230 +0100s FR0000121709

101.9000

EUR

41

DXE 00692490240TRLO1-1 B nova.cb SEB 250002O0V AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:02:22.783811 +0100s FR0000121709

101.9000

EUR

14

DXE 00692490794TRLO1-1 B nova.cb SEB 250002OHO AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:02:23.584336 +0100s FR0000121709

101.9000

EUR

7

DXE 00692490797TRLO1-1 B nova.cb SEB 250002OHS AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:02:28.989938 +0100s FR0000121709

101.9000

EUR

7

DXE 00692490820TRLO1-1 B nova.cb SEB 250002OIA AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:03:20.436867 +0100s FR0000121709

101.9000

EUR

8

ENX 00692490962TRLO1-1 B nova.cb SEB

20230523111617

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:03:20.441029 +0100s FR0000121709

101.9000

EUR

1

ENX 00692490963TRLO1-1 B nova.cb SEB

20230523111873

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:05:12.832403 +0100s FR0000121709

101.9000

EUR

1

DXE 00692491356TRLO1-1 B nova.cb SEB 250002P5Y AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:05:34.253797 +0100s FR0000121709

101.9000

EUR

50

TQE 00692491425TRLO1-1 B jeremy.mazein SEB E0EbnHvDehSE AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:05:56.069002 +0100s FR0000121709

101.9000

EUR

8

ENX 00692491485TRLO1-1 B jeremy.mazein SEB

20230523112129

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:05:58.771413 +0100s FR0000121709

101.9000

EUR

8

ENX 00692491493TRLO1-1 B jeremy.mazein SEB

20230523112385

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:06:04.377610 +0100s FR0000121709

101.9000

EUR

39

AQE 00692491501TRLO1-1 B jeremy.mazein SEB B133686 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:06:09.378005 +0100s FR0000121709

101.9000

EUR

27

AQE 00692491507TRLO1-1 B jeremy.mazein SEB B133718 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:07:55.472835 +0100s FR0000121709

101.9000

EUR

15

ENX 00692491867TRLO1-1 B jeremy.mazein SEB

20230523112641

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.754466 +0100s FR0000121709

101.9000

EUR

135

TQE 00692493658TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAc1 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.759647 +0100s FR0000121709

101.9000

EUR

28

DXE 00692493659TRLO1-1 B nova.cb SEB 250002R91 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.765227 +0100s FR0000121709

101.9000

EUR

22

DXE 00692493660TRLO1-1 B nova.cb SEB 250002R92 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.771196 +0100s FR0000121709

101.9000

EUR

14

TQE 00692493661TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAc5 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.775407 +0100s FR0000121709

101.9000

EUR

167

ENX 00692493662TRLO1-1 B jeremy.mazein SEB

20230523112897

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.779497 +0100s FR0000121709

101.9000

EUR

152

ENX 00692493663TRLO1-1 B jeremy.mazein SEB

20230523113153

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.783592 +0100s FR0000121709

101.9000

EUR

55

TQE 00692493664TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAcF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.787725 +0100s FR0000121709

101.9000

EUR

50

ENX 00692493665TRLO1-1 B nova.cb SEB

20230523113409

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.793955 +0100s FR0000121709

101.9000

EUR

18

TQE 00692493666TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAcI AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:49.800201 +0100s FR0000121709

101.9000

EUR

35

TQE 00692493667TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAcN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:52.457099 +0100s FR0000121709

101.9000

EUR

39

AQE 00692493675TRLO1-1 B jeremy.mazein SEB B137013 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:54.358411 +0100s FR0000121709

101.9000

EUR

45

AQE 00692493678TRLO1-1 B jeremy.mazein SEB B137023 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:56.658775 +0100s FR0000121709

101.9000

EUR

5

TQE 00692493682TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAuv AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:57.258903 +0100s FR0000121709

101.9000

EUR

86

TQE 00692493684TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAwl AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:57.262990 +0100s FR0000121709

101.9000

EUR

19

AQE 00692493685TRLO1-1 B jeremy.mazein SEB B137043 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:57.267018 +0100s FR0000121709

101.9000

EUR

2

TQE 00692493686TRLO1-1 B jeremy.mazein SEB E0EbnHvDfAws AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:15:57.358793 +0100s FR0000121709

101.9000

EUR

12

AQE 00692493687TRLO1-1 B jeremy.mazein SEB B137044 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:17:00.118552 +0100s FR0000121709

101.9000

EUR

2

AQE 00692493868TRLO1-1 B jeremy.mazein SEB B137524 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:17:56.474679 +0100s FR0000121709

101.9000

EUR

2

AQE 00692494019TRLO1-1 B jeremy.mazein SEB B137824 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:18:05.485089 +0100s FR0000121709

101.9000

EUR

14

AQE 00692494070TRLO1-1 B jeremy.mazein SEB B137920 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:18:05.489025 +0100s FR0000121709

101.9000

EUR

26

AQE 00692494071TRLO1-1 B jeremy.mazein SEB B137921 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:21:43.634014 +0100s FR0000121709

101.9000

EUR

36

AQE 00692495025TRLO1-1 B jeremy.mazein SEB B139721 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:17.837648 +0100s FR0000121709

101.9000

EUR

6

AQE 00692496053TRLO1-1 B jeremy.mazein SEB B141378 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:17.841489 +0100s FR0000121709

101.9000

EUR

17

AQE 00692496054TRLO1-1 B jeremy.mazein SEB B141379 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:22.841823 +0100s FR0000121709

101.9000

EUR

116

AQE 00692496076TRLO1-1 B jeremy.mazein SEB B141415 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:26.746819 +0100s FR0000121709

101.9000

EUR

4

DXE 00692496118TRLO1-1 B nova.cb SEB 250002TPS AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:26.750830 +0100s FR0000121709

101.9000

EUR

6

DXE 00692496119TRLO1-1 B nova.cb SEB 250002TPT AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:27.047406 +0100s FR0000121709

101.9000

EUR

7

DXE 00692496120TRLO1-1 B nova.cb SEB 250002TPU AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:27.547643 +0100s FR0000121709

101.9000

EUR

4

DXE 00692496122TRLO1-1 B nova.cb SEB 250002TQ4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:27.647814 +0100s FR0000121709

101.9000

EUR

6

DXE 00692496123TRLO1-1 B nova.cb SEB 250002TQ5 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:27.947654 +0100s FR0000121709

101.9000

EUR

5

DXE 00692496124TRLO1-1 B nova.cb SEB 250002TQE AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:28.250267 +0100s FR0000121709

101.9000

EUR

9

DXE 00692496126TRLO1-1 B nova.cb SEB 250002TQF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:28.749934 +0100s FR0000121709

101.9000

EUR

3

DXE 00692496146TRLO1-1 B nova.cb SEB 250002TQQ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:29.249204 +0100s FR0000121709

101.9000

EUR

10

DXE 00692496147TRLO1-1 B nova.cb SEB 250002TQR AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:29.855668 +0100s FR0000121709

101.9000

EUR

3

DXE 00692496148TRLO1-1 B nova.cb SEB 250002TQU AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:26:29.859754 +0100s FR0000121709

101.9000

EUR

4

DXE 00692496149TRLO1-1 B nova.cb SEB 250002TQV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:27.100827 +0100s FR0000121709

101.9000

EUR

72

TQE 00692496650TRLO1-1 B jeremy.mazein SEB E0EbnHvDfjsd AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:27.105039 +0100s FR0000121709

101.9000

EUR

199

DXE 00692496651TRLO1-1 B jeremy.mazein SEB 250002TZX AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:27.109155 +0100s FR0000121709

101.9000

EUR

199

DXE 00692496652TRLO1-1 B jeremy.mazein SEB 250002TZY AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:27.113227 +0100s FR0000121709

101.9000

EUR

102

DXE 00692496653TRLO1-1 B jeremy.mazein SEB 250002TZZ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:40.515644 +0100s FR0000121709

101.8000

EUR

11

AQE 00692496710TRLO1-1 B jeremy.mazein SEB B141942 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:40.519653 +0100s FR0000121709

101.9000

EUR

13

DXE 00692496711TRLO1-1 B jeremy.mazein SEB 250002U2J AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:58.235370 +0100s FR0000121709

101.9000

EUR

199

DXE 00692496767TRLO1-1 B jeremy.mazein SEB 250002U40 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:58.239689 +0100s FR0000121709

101.9000

EUR

199

DXE 00692496768TRLO1-1 B jeremy.mazein SEB 250002U41 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:58.243884 +0100s FR0000121709

101.9000

EUR

1

DXE 00692496769TRLO1-1 B jeremy.mazein SEB 250002U42 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:58.248092 +0100s FR0000121709

101.9000

EUR

37

DXE 00692496770TRLO1-1 B jeremy.mazein SEB 250002U43 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:58.252272 +0100s FR0000121709

101.9000

EUR

51

DXE 00692496771TRLO1-1 B jeremy.mazein SEB 250002U44 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:59.837286 +0100s FR0000121709

101.8000

EUR

11

AQE 00692496777TRLO1-1 B jeremy.mazein SEB B142040 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:27:59.841344 +0100s FR0000121709

101.8000

EUR

4

AQE 00692496778TRLO1-1 B jeremy.mazein SEB B142041 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:04.243250 +0100s FR0000121709

101.9000

EUR

15

ENX 00692496790TRLO1-1 B jeremy.mazein SEB

20230523116481

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:04.249803 +0100s FR0000121709

101.9000

EUR

184

ENX 00692496792TRLO1-1 B jeremy.mazein SEB

20230523116737

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:04.255773 +0100s FR0000121709

101.9000

EUR

60

ENX 00692496794TRLO1-1 B jeremy.mazein SEB

20230523117249

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:04.342885 +0100s FR0000121709

101.9000

EUR

44

ENX 00692496795TRLO1-1 B jeremy.mazein SEB

20230523117505

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:04.350044 +0100s FR0000121709

101.9000

EUR

60

ENX 00692496796TRLO1-1 B jeremy.mazein SEB

20230523117761

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:05.342913 +0100s FR0000121709

101.9000

EUR

35

ENX 00692496797TRLO1-1 B jeremy.mazein SEB

20230523118017

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:05.347015 +0100s FR0000121709

101.9000

EUR

102

ENX 00692496798TRLO1-1 B jeremy.mazein SEB

20230523118529

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:10.548014 +0100s FR0000121709

101.8000

EUR

55

AQE 00692496822TRLO1-1 B jeremy.mazein SEB B142128 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:29.473629 +0100s FR0000121709

101.9000

EUR

48

DXE 00692496930TRLO1-1 B jeremy.mazein SEB 250002U8J AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:29.480309 +0100s FR0000121709

101.9000

EUR

1

DXE 00692496932TRLO1-1 B jeremy.mazein SEB 250002U8K AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:29.486252 +0100s FR0000121709

101.9000

EUR

34

DXE 00692496933TRLO1-1 B jeremy.mazein SEB 250002U8L AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:29.491956 +0100s FR0000121709

101.9000

EUR

52

DXE 00692496934TRLO1-1 B jeremy.mazein SEB 250002U8M AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:29.497699 +0100s FR0000121709

101.9000

EUR

34

DXE 00692496935TRLO1-1 B jeremy.mazein SEB 250002U8N AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:29.571529 +0100s FR0000121709

101.9000

EUR

39

DXE 00692496936TRLO1-1 B jeremy.mazein SEB 250002U8O AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:30.470262 +0100s FR0000121709

101.9000

EUR

46

DXE 00692496939TRLO1-1 B jeremy.mazein SEB 250002U8V AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:44.989353 +0100s FR0000121709

101.9000

EUR

6

DXE 00692497031TRLO1-1 B jeremy.mazein SEB 250002UC3 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:28:44.994678 +0100s FR0000121709

101.9000

EUR

37

DXE 00692497032TRLO1-1 B jeremy.mazein SEB 250002UC4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:29:34.553787 +0100s FR0000121709

101.9000

EUR

1

DXE 00692497237TRLO1-1 B nova.cb SEB 250002UL1 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:32:09.704541 +0100s FR0000121709

101.9000

EUR

12

ENX 00692497903TRLO1-1 B nova.cb SEB

20230523119553

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:38:42.237679 +0100s FR0000121709

101.9000

EUR

5

DXE 00692499471TRLO1-1 B nova.cb SEB 250002WUD AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:38:44.539221 +0100s FR0000121709

101.9000

EUR

38

DXE 00692499475TRLO1-1 B nova.cb SEB 250002WUG AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:39:51.102354 +0100s FR0000121709

101.9000

EUR

48

DXE 00692499736TRLO1-1 B nova.cb SEB 250002X66 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:39:57.307969 +0100s FR0000121709

101.8000

EUR

33

AQE 00692499766TRLO1-1 B jeremy.mazein SEB B146988 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:40:22.624849 +0100s FR0000121709

101.9000

EUR

6

DXE 00692499838TRLO1-1 B nova.cb SEB 250002XCN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:40:22.628321 +0100s FR0000121709

101.9000

EUR

5

ENX 00692499839TRLO1-1 B nova.cb SEB

20230523121857

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:40:23.325220 +0100s FR0000121709

101.9000

EUR

4

ENX 00692499841TRLO1-1 B nova.cb SEB

20230523122113

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:40:24.028063 +0100s FR0000121709

101.9000

EUR

1

ENX 00692499842TRLO1-1 B nova.cb SEB

20230523122369

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.251370 +0100s FR0000121709

102.0000

EUR

8

DXE 00692500696TRLO1-1 B nova.cb SEB 250002Y5C AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.255448 +0100s FR0000121709

102.0000

EUR

16

DXE 00692500697TRLO1-1 B nova.cb SEB 250002Y5D AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.259498 +0100s FR0000121709

102.0000

EUR

9

DXE 00692500698TRLO1-1 B nova.cb SEB 250002Y5E AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.263564 +0100s FR0000121709

102.0000

EUR

20

DXE 00692500699TRLO1-1 B nova.cb SEB 250002Y5F AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.267590 +0100s FR0000121709

102.0000

EUR

4

DXE 00692500700TRLO1-1 B nova.cb SEB 250002Y5G AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.271608 +0100s FR0000121709

102.0000

EUR

5

DXE 00692500701TRLO1-1 B nova.cb SEB 250002Y5H AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.952381 +0100s FR0000121709

102.0000

EUR

10

ENX 00692500703TRLO1-1 B nova.cb SEB

20230523125441

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.956024 +0100s FR0000121709

102.0000

EUR

1

ENX 00692500705TRLO1-1 B nova.cb SEB

20230523125697

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:44:04.959589 +0100s FR0000121709

102.0000

EUR

1

ENX 00692500706TRLO1-1 B nova.cb SEB

20230523125953

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:48:21.988713 +0100s FR0000121709

102.1000

EUR

120

ENX 00692501899TRLO1-1 B nova.cb SEB

20230523126721

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:48:21.992287 +0100s FR0000121709

102.1000

EUR

71

ENX 00692501900TRLO1-1 B nova.cb SEB

20230523126977

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:48:21.995912 +0100s FR0000121709

102.1000

EUR

28

ENX 00692501901TRLO1-1 B nova.cb SEB

20230523127233

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 13:48:27.092089 +0100s FR0000121709

102.0000

EUR

2

ENX 00692501913TRLO1-1 B nova.cb SEB

20230523127489

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:04:36.284453 +0100s FR0000121709

102.1000

EUR

13

DXE 00692506109TRLO1-1 B nova.cb SEB 2500033UF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:04:36.885800 +0100s FR0000121709

102.1000

EUR

26

DXE 00692506117TRLO1-1 B nova.cb SEB 2500033V2 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:05:14.828327 +0100s FR0000121709

102.1000

EUR

26

DXE 00692506291TRLO1-1 B nova.cb SEB 2500033ZV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:05:14.833069 +0100s FR0000121709

102.1000

EUR

58

ENX 00692506292TRLO1-1 B nova.cb SEB

20230523131329

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:05:29.149743 +0100s FR0000121709

102.1000

EUR

58

ENX 00692506339TRLO1-1 B nova.cb SEB

20230523131841

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:07:36.682194 +0100s FR0000121709

102.1000

EUR

1

ENX 00692506870TRLO1-1 B nova.cb SEB

20230523132097

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:07:36.687899 +0100s FR0000121709

102.1000

EUR

25

ENX 00692506871TRLO1-1 B nova.cb SEB

20230523132353

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:08:10.234080 +0100s FR0000121709

102.1000

EUR

25

ENX 00692507087TRLO1-1 B nova.cb SEB

20230523132609

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:08:10.633715 +0100s FR0000121709

102.1000

EUR

19

ENX 00692507090TRLO1-1 B nova.cb SEB

20230523132865

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:09:40.127642 +0100s FR0000121709

102.1000

EUR

6

ENX 00692507437TRLO1-1 B nova.cb SEB

20230523133121

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:09:40.132041 +0100s FR0000121709

102.1000

EUR

8

ENX 00692507438TRLO1-1 B nova.cb SEB

20230523133377

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:11:40.152052 +0100s FR0000121709

102.1000

EUR

14

ENX 00692507897TRLO1-1 B nova.cb SEB

20230523133633

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:13:19.755439 +0100s FR0000121709

102.0000

EUR

22

DXE 00692508270TRLO1-1 B nova.cb SEB 25000367W AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:13:19.759621 +0100s FR0000121709

102.0000

EUR

37

DXE 00692508271TRLO1-1 B nova.cb SEB 25000367X AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:13:19.763417 +0100s FR0000121709

102.0000

EUR

76

ENX 00692508272TRLO1-1 B nova.cb SEB

20230523134401

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:13:21.859651 +0100s FR0000121709

101.9000

EUR

30

DXE 00692508278TRLO1-1 B nova.cb SEB 25000368F AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:18:10.607733 +0100s FR0000121709

102.0000

EUR

58

DXE 00692509660TRLO1-1 B nova.cb SEB 2500037NM AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:18:14.116615 +0100s FR0000121709

102.0000

EUR

2

DXE 00692509678TRLO1-1 B nova.cb SEB 2500037OF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:18:14.217953 +0100s FR0000121709

102.0000

EUR

27

DXE 00692509679TRLO1-1 B nova.cb SEB 2500037OG AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:22:09.687344 +0100s FR0000121709

102.0000

EUR

1

DXE 00692510731TRLO1-1 B nova.cb SEB 2500038YQ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:22:10.888969 +0100s FR0000121709

102.0000

EUR

9

DXE 00692510736TRLO1-1 B nova.cb SEB 2500038YV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:22:11.591745 +0100s FR0000121709

102.0000

EUR

2

DXE 00692510742TRLO1-1 B nova.cb SEB 2500038YW AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:05.162497 +0100s FR0000121709

102.0000

EUR

69

ENX 00692511394TRLO1-1 B nova.cb SEB

20230523138497

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:05.263510 +0100s FR0000121709

102.0000

EUR

7

DXE 00692511395TRLO1-1 B nova.cb SEB 2500039OC AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:06.365170 +0100s FR0000121709

102.0000

EUR

7

DXE 00692511404TRLO1-1 B nova.cb SEB 2500039OQ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:07.367028 +0100s FR0000121709

102.0000

EUR

5

DXE 00692511409TRLO1-1 B nova.cb SEB 2500039OZ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:08.168093 +0100s FR0000121709

102.0000

EUR

6

DXE 00692511412TRLO1-1 B nova.cb SEB 2500039PB AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:08.268917 +0100s FR0000121709

102.0000

EUR

16

DXE 00692511413TRLO1-1 B nova.cb SEB 2500039PC AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:09.271561 +0100s FR0000121709

102.0000

EUR

7

DXE 00692511419TRLO1-1 B nova.cb SEB 2500039PM AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:11.175558 +0100s FR0000121709

102.0000

EUR

4

DXE 00692511426TRLO1-1 B nova.cb SEB 2500039PX AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:12.578027 +0100s FR0000121709

102.0000

EUR

11

DXE 00692511433TRLO1-1 B nova.cb SEB 2500039PZ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:15.982189 +0100s FR0000121709

102.0000

EUR

2

DXE 00692511450TRLO1-1 B nova.cb SEB 2500039Q3 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:16.587381 +0100s FR0000121709

102.0000

EUR

5

DXE 00692511454TRLO1-1 B nova.cb SEB 2500039Q8 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:19.789447 +0100s FR0000121709

102.0000

EUR

2

DXE 00692511470TRLO1-1 B nova.cb SEB 2500039QN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:24.593909 +0100s FR0000121709

102.0000

EUR

2

DXE 00692511483TRLO1-1 B nova.cb SEB 2500039RV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:28.899511 +0100s FR0000121709

102.0000

EUR

3

DXE 00692511507TRLO1-1 B nova.cb SEB 2500039SK AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:25:54.723580 +0100s FR0000121709

102.0000

EUR

1

DXE 00692511610TRLO1-1 B nova.cb SEB 2500039XE AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:26:04.840913 +0100s FR0000121709

101.9000

EUR

23

DXE 00692511685TRLO1-1 B nova.cb SEB 250003A0O AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:52:18.077016 +0100s FR0000121709

101.7000

EUR

3

DXE 00692525399TRLO1-1 B nova.cb SEB 250003PGN AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:52:18.081787 +0100s FR0000121709

101.7000

EUR

6

DXE 00692525400TRLO1-1 B nova.cb SEB 250003PGO AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:53:00.155301 +0100s FR0000121709

101.7000

EUR

1

DXE 00692525770TRLO1-1 B nova.cb SEB 250003PX4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:53:00.159630 +0100s FR0000121709

101.7000

EUR

8

DXE 00692525774TRLO1-1 B nova.cb SEB 250003PX5 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:53:08.571511 +0100s FR0000121709

101.6000

EUR

2

ENX 00692525883TRLO1-1 B nova.cb SEB

20230523151553

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:53:08.575292 +0100s FR0000121709

101.6000

EUR

85

ENX 00692525884TRLO1-1 B nova.cb SEB

20230523152321

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:53:08.579410 +0100s FR0000121709

101.6000

EUR

12

AQE 00692525885TRLO1-1 B nova.cb SEB B190716 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:53:08.583394 +0100s FR0000121709

101.6000

EUR

20

DXE 00692525886TRLO1-1 B nova.cb SEB 250003Q32 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 14:53:08.587371 +0100s FR0000121709

101.6000

EUR

28

DXE 00692525887TRLO1-1 B nova.cb SEB 250003Q35 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:00:44.117641 +0100s FR0000121709

101.7000

EUR

27

DXE 00692529568TRLO1-1 B nova.cb SEB 250003UAP AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:02:12.741217 +0100s FR0000121709

101.7000

EUR

39

DXE 00692530236TRLO1-1 B nova.cb SEB 250003V3Y AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:02:12.745138 +0100s FR0000121709

101.7000

EUR

1

DXE 00692530237TRLO1-1 B nova.cb SEB 250003V3Z AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:02:12.748685 +0100s FR0000121709

101.7000

EUR

73

ENX 00692530238TRLO1-1 B nova.cb SEB

20230523157697

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:03:12.438001 +0100s FR0000121709

101.7000

EUR

4

AQE 00692530740TRLO1-1 B nova.cb SEB B198503 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:05:41.144951 +0100s FR0000121709

101.8000

EUR

56

DXE 00692532033TRLO1-1 B nova.cb SEB 250003WZ7 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:05:41.445043 +0100s FR0000121709

101.8000

EUR

9

ENX 00692532035TRLO1-1 B nova.cb SEB

20230523163585

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:05:41.545622 +0100s FR0000121709

101.8000

EUR

9

ENX 00692532036TRLO1-1 B nova.cb SEB

20230523164353

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:05:44.652522 +0100s FR0000121709

101.8000

EUR

18

ENX 00692532057TRLO1-1 B nova.cb SEB

20230523164609

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:08:05.637808 +0100s FR0000121709

101.8000

EUR

25

ENX 00692533038TRLO1-1 B nova.cb SEB

20230523165633

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:08:05.641678 +0100s FR0000121709

101.8000

EUR

12

ENX 00692533039TRLO1-1 B nova.cb SEB

20230523165889

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:08:05.645977 +0100s FR0000121709

101.8000

EUR

38

DXE 00692533040TRLO1-1 B nova.cb SEB 250003YA9 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:11:58.522804 +0100s FR0000121709

101.8000

EUR

55

ENX 00692534879TRLO1-1 B nova.cb SEB

20230523166401

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:11:58.528034 +0100s FR0000121709

101.8000

EUR

44

DXE 00692534880TRLO1-1 B nova.cb SEB

250004095

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:11:58.531994 +0100s FR0000121709

101.8000

EUR

38

ENX 00692534881TRLO1-1 B nova.cb SEB

20230523166657

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:14:49.170105 +0100s FR0000121709

101.8000

EUR

31

DXE 00692536284TRLO1-1 B nova.cb SEB 2500041P1 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:14:49.178557 +0100s FR0000121709

101.8000

EUR

11

ENX 00692536286TRLO1-1 B nova.cb SEB

20230523167425

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:14:49.186467 +0100s FR0000121709

101.8000

EUR

5

ENX 00692536288TRLO1-1 B nova.cb SEB

20230523167681

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:14:49.266872 +0100s FR0000121709

101.8000

EUR

14

DXE 00692536289TRLO1-1 B nova.cb SEB 2500041P9 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:15:57.192052 +0100s FR0000121709

101.8000

EUR

25

ENX 00692537002TRLO1-1 B nova.cb SEB

20230523168449

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:15:57.492624 +0100s FR0000121709

101.8000

EUR

1

ENX 00692537009TRLO1-1 B nova.cb SEB

20230523168705

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:17:52.674212 +0100s FR0000121709

101.9000

EUR

10

AQE 00692538269TRLO1-1 B nova.cb SEB B209421 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:23:40.444531 +0100s FR0000121709

101.9000

EUR

20

DXE 00692540727TRLO1-1 B nova.cb SEB 25000466V AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:23:40.448788 +0100s FR0000121709

101.9000

EUR

16

DXE 00692540728TRLO1-1 B nova.cb SEB 25000466W AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:23:40.452460 +0100s FR0000121709

101.9000

EUR

102

ENX 00692540729TRLO1-1 B nova.cb SEB

20230523170497

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:23:40.543059 +0100s FR0000121709

101.9000

EUR

34

DXE 00692540730TRLO1-1 B nova.cb SEB 25000466X AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:23:40.546869 +0100s FR0000121709

101.9000

EUR

23

ENX 00692540731TRLO1-1 B nova.cb SEB

20230523170753

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:23:41.443739 +0100s FR0000121709

101.9000

EUR

7

DXE 00692540735TRLO1-1 B nova.cb SEB 25000466Z AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:48.668209 +0100s FR0000121709

102.0000

EUR

103

ENX 00692543830TRLO1-1 B nova.cb SEB

20230523172289

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:48.672820 +0100s FR0000121709

102.0000

EUR

5

DXE 00692543831TRLO1-1 B nova.cb SEB 25000492O AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:48.677061 +0100s FR0000121709

102.0000

EUR

10

DXE 00692543832TRLO1-1 B nova.cb SEB 25000492P AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:48.681347 +0100s FR0000121709

102.0000

EUR

2

DXE 00692543833TRLO1-1 B nova.cb SEB 25000492Q AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:49.574127 +0100s FR0000121709

102.0000

EUR

30

DXE 00692543838TRLO1-1 B nova.cb SEB 25000493V AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:49.578128 +0100s FR0000121709

102.0000

EUR

11

DXE 00692543839TRLO1-1 B nova.cb SEB 25000493W AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:49.582098 +0100s FR0000121709

102.0000

EUR

20

DXE 00692543840TRLO1-1 B nova.cb SEB 25000493X AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:50.170372 +0100s FR0000121709

102.0000

EUR

2

DXE 00692543844TRLO1-1 B nova.cb SEB 25000494C AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:50.370414 +0100s FR0000121709

102.0000

EUR

2

DXE 00692543845TRLO1-1 B nova.cb SEB 25000494F AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:51.071206 +0100s FR0000121709

102.0000

EUR

12

DXE 00692543852TRLO1-1 B nova.cb SEB 25000494H AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:51.572726 +0100s FR0000121709

102.0000

EUR

3

DXE 00692543858TRLO1-1 B nova.cb SEB

250004952

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:56.080559 +0100s FR0000121709

101.9000

EUR

26

AQE 00692543909TRLO1-1 B nova.cb SEB B218408 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:29:56.086873 +0100s FR0000121709

102.0000

EUR

18

DXE 00692543910TRLO1-1 B nova.cb SEB 25000499W AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:31:04.487694 +0100s FR0000121709

102.0000

EUR

18

ENX 00692544578TRLO1-1 B nova.cb SEB

20230523173569

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:32:25.093563 +0100s FR0000121709

101.9000

EUR

57

DXE 00692545128TRLO1-1 B nova.cb SEB 250004ALH AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:32:25.097620 +0100s FR0000121709

101.9000

EUR

73

ENX 00692545129TRLO1-1 B nova.cb SEB

20230523174849

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:32:28.097020 +0100s FR0000121709

101.8000

EUR

15

DXE 00692545146TRLO1-1 B nova.cb SEB 250004AN6 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:32:28.101096 +0100s FR0000121709

101.8000

EUR

23

DXE 00692545147TRLO1-1 B nova.cb SEB 250004AN7 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:32:28.104826 +0100s FR0000121709

101.8000

EUR

21

ENX 00692545148TRLO1-1 B nova.cb SEB

20230523176385

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:33:51.116787 +0100s FR0000121709

101.7000

EUR

19

DXE 00692545881TRLO1-1 B nova.cb SEB 250004BAD AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:34:56.631618 +0100s FR0000121709

101.6000

EUR

19

ENX 00692546411TRLO1-1 B nova.cb SEB

20230523178689

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:37:30.658060 +0100s FR0000121709

101.5000

EUR

3

DXE 00692547682TRLO1-1 B nova.cb SEB 250004D22 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:38:55.084434 +0100s FR0000121709

101.6000

EUR

9

ENX 00692548369TRLO1-1 B nova.cb SEB

20230523178945

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:38:55.088309 +0100s FR0000121709

101.6000

EUR

3

ENX 00692548370TRLO1-1 B nova.cb SEB

20230523179201

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:38:55.092000 +0100s FR0000121709

101.6000

EUR

2

ENX 00692548371TRLO1-1 B nova.cb SEB

20230523179457

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:38:55.096272 +0100s FR0000121709

101.5000

EUR

6

DXE 00692548372TRLO1-1 B nova.cb SEB 250004DLD AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:39:34.141452 +0100s FR0000121709

101.6000

EUR

13

ENX 00692548765TRLO1-1 B nova.cb SEB

20230523179713

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:39:34.145509 +0100s FR0000121709

101.6000

EUR

1

ENX 00692548767TRLO1-1 B nova.cb SEB

20230523179969

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:40:33.334984 +0100s FR0000121709

101.6000

EUR

4

ENX 00692549328TRLO1-1 B nova.cb SEB

20230523180225

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:40:33.339187 +0100s FR0000121709

101.6000

EUR

10

ENX 00692549330TRLO1-1 B nova.cb SEB

20230523180481

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:42:20.104472 +0100s FR0000121709

101.6000

EUR

11

ENX 00692550200TRLO1-1 B nova.cb SEB

20230523180737

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:42:20.112874 +0100s FR0000121709

101.6000

EUR

3

ENX 00692550204TRLO1-1 B nova.cb SEB

20230523180993

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:42:46.540140 +0100s FR0000121709

101.6000

EUR

11

ENX 00692550388TRLO1-1 B nova.cb SEB

20230523184065

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:42:46.544810 +0100s FR0000121709

101.6000

EUR

28

ENX 00692550389TRLO1-1 B nova.cb SEB

20230523184321

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:42:46.641240 +0100s FR0000121709

101.6000

EUR

35

DXE 00692550390TRLO1-1 B nova.cb SEB 250004FJF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:45:49.638222 +0100s FR0000121709

101.6000

EUR

7

DXE 00692551874TRLO1-1 B nova.cb SEB 250004GUG AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:45:49.642375 +0100s FR0000121709

101.6000

EUR

3

DXE 00692551876TRLO1-1 B nova.cb SEB 250004GUH AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:45:50.241670 +0100s FR0000121709

101.6000

EUR

35

DXE 00692551883TRLO1-1 B nova.cb SEB 250004GUV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:46:54.045153 +0100s FR0000121709

101.6000

EUR

14

DXE 00692552403TRLO1-1 B nova.cb SEB 250004HGF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:47:18.087203 +0100s FR0000121709

101.6000

EUR

13

ENX 00692552609TRLO1-1 B nova.cb SEB

20230523184833

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:47:26.103999 +0100s FR0000121709

101.6000

EUR

2

DXE 00692552703TRLO1-1 B nova.cb SEB 250004HQ8 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:49:01.172702 +0100s FR0000121709

101.6000

EUR

26

DXE 00692553475TRLO1-1 B nova.cb SEB 250004IKB AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:49:36.118547 +0100s FR0000121709

101.6000

EUR

28

DXE 00692553791TRLO1-1 B nova.cb SEB 250004IWU AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:49:36.218159 +0100s FR0000121709

101.6000

EUR

16

ENX 00692553792TRLO1-1 B nova.cb SEB

20230523187137

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:49:39.323086 +0100s FR0000121709

101.6000

EUR

12

ENX 00692553820TRLO1-1 B nova.cb SEB

20230523187393

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:49:39.328463 +0100s FR0000121709

101.6000

EUR

10

AQE 00692553822TRLO1-1 B nova.cb SEB B232964 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:52:35.490908 +0100s FR0000121709

101.6000

EUR

25

ENX 00692555206TRLO1-1 B nova.cb SEB

20230523188417

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:52:35.495980 +0100s FR0000121709

101.6000

EUR

6

ENX 00692555207TRLO1-1 B nova.cb SEB

20230523188673

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:52:35.588884 +0100s FR0000121709

101.6000

EUR

9

DXE 00692555208TRLO1-1 B nova.cb SEB 250004KIF AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:53:31.065584 +0100s FR0000121709

101.6000

EUR

11

ENX 00692555660TRLO1-1 B nova.cb SEB

20230523188929

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:53:42.077930 +0100s FR0000121709

101.6000

EUR

5

DXE 00692555732TRLO1-1 B nova.cb SEB 250004KZR AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:53:42.081974 +0100s FR0000121709

101.6000

EUR

6

DXE 00692555734TRLO1-1 B nova.cb SEB 250004KZS AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:54:09.122123 +0100s FR0000121709

101.6000

EUR

11

ENX 00692555930TRLO1-1 B nova.cb SEB

20230523189185

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:54:34.566895 +0100s FR0000121709

101.6000

EUR

11

DXE 00692556157TRLO1-1 B nova.cb SEB 250004LDS AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:55:04.113546 +0100s FR0000121709

101.6000

EUR

7

ENX 00692556415TRLO1-1 B nova.cb SEB

20230523189441

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:55:04.117060 +0100s FR0000121709

101.6000

EUR

4

ENX 00692556416TRLO1-1 B nova.cb SEB

20230523189697

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:55:17.137747 +0100s FR0000121709

101.6000

EUR

11

DXE 00692556513TRLO1-1 B nova.cb SEB 250004LOS AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:55:33.052825 +0100s FR0000121709

101.6000

EUR

3

ENX 00692556643TRLO1-1 B nova.cb SEB

20230523189953

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:55:33.056469 +0100s FR0000121709

101.6000

EUR

8

ENX 00692556644TRLO1-1 B nova.cb SEB

20230523190209

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:55:46.068986 +0100s FR0000121709

101.6000

EUR

11

DXE 00692556726TRLO1-1 B nova.cb SEB 250004LTQ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:00.087464 +0100s FR0000121709

101.6000

EUR

7

ENX 00692556814TRLO1-1 B nova.cb SEB

20230523190465

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:00.090964 +0100s FR0000121709

101.6000

EUR

4

ENX 00692556815TRLO1-1 B nova.cb SEB

20230523190721

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:12.107833 +0100s FR0000121709

101.6000

EUR

10

DXE 00692556906TRLO1-1 B nova.cb SEB 250004M2N AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:12.112039 +0100s FR0000121709

101.6000

EUR

1

DXE 00692556907TRLO1-1 B nova.cb SEB 250004M2O AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:25.131458 +0100s FR0000121709

101.6000

EUR

5

ENX 00692556986TRLO1-1 B nova.cb SEB

20230523190977

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:25.136697 +0100s FR0000121709

101.6000

EUR

6

ENX 00692556987TRLO1-1 B nova.cb SEB

20230523191233

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:41.153984 +0100s FR0000121709

101.6000

EUR

10

DXE 00692557092TRLO1-1 B nova.cb SEB 250004MC9 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:41.158422 +0100s FR0000121709

101.6000

EUR

1

DXE 00692557093TRLO1-1 B nova.cb SEB 250004MCA AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:54.166378 +0100s FR0000121709

101.6000

EUR

10

ENX 00692557156TRLO1-1 B nova.cb SEB

20230523191489

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:56:54.170013 +0100s FR0000121709

101.6000

EUR

1

ENX 00692557157TRLO1-1 B nova.cb SEB

20230523191745

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:57:13.090652 +0100s FR0000121709

101.6000

EUR

11

DXE 00692557264TRLO1-1 B nova.cb SEB 250004MKO AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:57:24.106771 +0100s FR0000121709

101.6000

EUR

11

ENX 00692557339TRLO1-1 B nova.cb SEB

20230523192001

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:57:45.133454 +0100s FR0000121709

101.6000

EUR

9

DXE 00692557462TRLO1-1 B nova.cb SEB 250004MUG AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:57:45.137392 +0100s FR0000121709

101.6000

EUR

2

DXE 00692557463TRLO1-1 B nova.cb SEB 250004MUH AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:57:51.144323 +0100s FR0000121709

101.6000

EUR

11

ENX 00692557501TRLO1-1 B nova.cb SEB

20230523192257

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:57:51.148474 +0100s FR0000121709

101.6000

EUR

10

AQE 00692557502TRLO1-1 B nova.cb SEB B240046 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:58:11.075670 +0100s FR0000121709

101.6000

EUR

11

DXE 00692557631TRLO1-1 B nova.cb SEB 250004N4M AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:58:18.087865 +0100s FR0000121709

101.6000

EUR

2

ENX 00692557686TRLO1-1 B nova.cb SEB

20230523192513

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:58:18.091573 +0100s FR0000121709

101.6000

EUR

9

ENX 00692557687TRLO1-1 B nova.cb SEB

20230523192769

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:58:43.122716 +0100s FR0000121709

101.6000

EUR

11

DXE 00692557842TRLO1-1 B nova.cb SEB 250004NCV AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:58:45.124990 +0100s FR0000121709

101.6000

EUR

8

ENX 00692557848TRLO1-1 B nova.cb SEB

20230523193025

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:58:45.128796 +0100s FR0000121709

101.6000

EUR

3

ENX 00692557850TRLO1-1 B nova.cb SEB

20230523193281

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:59:12.067222 +0100s FR0000121709

101.6000

EUR

11

DXE 00692558100TRLO1-1 B nova.cb SEB 250004NNT AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:59:14.068576 +0100s FR0000121709

101.6000

EUR

11

ENX 00692558111TRLO1-1 B nova.cb SEB

20230523194561

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:59:29.692903 +0100s FR0000121709

101.6000

EUR

1

AQE 00692558226TRLO1-1 B nova.cb SEB B241245 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:59:32.600203 +0100s FR0000121709

101.6000

EUR

11

ENX 00692558318TRLO1-1 B nova.cb SEB

20230523195585

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:59:34.906440 +0100s FR0000121709

101.6000

EUR

8

ENX 00692558351TRLO1-1 B nova.cb SEB

20230523195841

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 15:59:59.344262 +0100s FR0000121709

101.6000

EUR

24

DXE 00692558730TRLO1-1 B nova.cb SEB 250004O4T AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:03:43.383269 +0100s FR0000121709

101.6000

EUR

54

DXE 00692560546TRLO1-1 B nova.cb SEB 250004Q44 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:03:43.387091 +0100s FR0000121709

101.6000

EUR

69

ENX 00692560547TRLO1-1 B nova.cb SEB

20230523196609

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:03:48.090276 +0100s FR0000121709

101.5000

EUR

18

AQE 00692560581TRLO1-1 B nova.cb SEB B244694 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:04:16.837904 +0100s FR0000121709

101.5000

EUR

44

DXE 00692560843TRLO1-1 B nova.cb SEB 250004QCA AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:04:16.841735 +0100s FR0000121709

101.5000

EUR

62

ENX 00692560845TRLO1-1 B nova.cb SEB

20230523197633

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:05:57.875129 +0100s FR0000121709

101.6000

EUR

16

DXE 00692561626TRLO1-1 B nova.cb SEB 250004R3P AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:06:29.821979 +0100s FR0000121709

101.5000

EUR

26

DXE 00692561950TRLO1-1 B nova.cb SEB 250004RE4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:06:29.825852 +0100s FR0000121709

101.5000

EUR

38

ENX 00692561951TRLO1-1 B nova.cb SEB

20230523209409

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:14:15.737745 +0100s FR0000121709

101.6000

EUR

51

DXE 00692565420TRLO1-1 B nova.cb SEB 250004V27 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:14:15.741422 +0100s FR0000121709

101.6000

EUR

2

ENX 00692565421TRLO1-1 B nova.cb SEB

20230523211969

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:14:15.744991 +0100s FR0000121709

101.6000

EUR

40

ENX 00692565422TRLO1-1 B nova.cb SEB

20230523212225

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:49.579682 +0100s FR0000121709

101.7000

EUR

1

DXE 00692567659TRLO1-1 B nova.cb SEB 250004XOO AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:49.587424 +0100s FR0000121709

101.7000

EUR

14

DXE 00692567660TRLO1-1 B nova.cb SEB 250004XOP AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:49.594625 +0100s FR0000121709

101.7000

EUR

7

DXE 00692567661TRLO1-1 B nova.cb SEB 250004XOQ AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:49.602189 +0100s FR0000121709

101.7000

EUR

7

DXE 00692567662TRLO1-1 B nova.cb SEB 250004XOR AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:49.607718 +0100s FR0000121709

101.7000

EUR

3

DXE 00692567663TRLO1-1 B nova.cb SEB 250004XOS AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:49.612064 +0100s FR0000121709

101.7000

EUR

13

DXE 00692567664TRLO1-1 B nova.cb SEB 250004XOT AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:50.080104 +0100s FR0000121709

101.7000

EUR

10

DXE 00692567669TRLO1-1 B nova.cb SEB 250004XOW AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:50.381662 +0100s FR0000121709

101.7000

EUR

1

DXE 00692567687TRLO1-1 B nova.cb SEB 250004XOX AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:50.582897 +0100s FR0000121709

101.7000

EUR

6

DXE 00692567689TRLO1-1 B nova.cb SEB 250004XOY AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:18:54.088982 +0100s FR0000121709

101.7000

EUR

2

DXE 00692567724TRLO1-1 B nova.cb SEB 250004XPU AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:19:28.054515 +0100s FR0000121709

101.7000

EUR

25

AQE 00692568113TRLO1-1 B remi.soubies SEB B259061 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:20:05.720450 +0100s FR0000121709

101.6000

EUR

98

ENX 00692568637TRLO1-1 B remi.soubies SEB

20230523215553

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:21:42.390703 +0100s FR0000121709

101.7000

EUR

21

DXE 00692569447TRLO1-1 B remi.soubies SEB 250004ZY1 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:21:42.394850 +0100s FR0000121709

101.7000

EUR

12

DXE 00692569448TRLO1-1 B remi.soubies SEB 250004ZY2 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:21:42.398651 +0100s FR0000121709

101.7000

EUR

57

DXE 00692569449TRLO1-1 B remi.soubies SEB 250004ZY3 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:21:42.402494 +0100s FR0000121709

101.7000

EUR

71

DXE 00692569450TRLO1-1 B remi.soubies SEB 250004ZY4 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:21:42.406494 +0100s FR0000121709

101.7000

EUR

32

DXE 00692569451TRLO1-1 B remi.soubies SEB 250004ZY5 AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:22:44.993958 +0100s FR0000121709

101.7000

EUR

5

ENX 00692570022TRLO1-1 B remi.soubies SEB

20230523216065

AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20230523 16:22:44.999813 +0100s FR0000121709

101.7000

EUR

211

ENX 00692570024TRLO1-1 B remi.soubies SEB

20230523216321

AGA*

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

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