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