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
Instrument Code
Transaction Date (Day)
ISIN Code
Way
Daily Volume (Nb of
securities)
Daily Weighted Average Price Of
Purchase
Exchange
SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B
253
150,9605
AQE SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B
438
150,9397
DXE SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B
636
150,9744
ENX SEB 969500WP61NBK098AC47 SK.PA 29-avr-21 FR0000121709 B
210
150,9524
TQE SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B
262
150,9099
AQE SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B
523
150,9113
DXE SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B
1 966
150,9128
ENX SEB 969500WP61NBK098AC47 SK.PA 30-avr-21 FR0000121709 B
350
150,9143
TQE SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B
296
152,5422
AQE SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B
1 803
152,4260
DXE SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B
2 801
152,5071
ENX SEB 969500WP61NBK098AC47 SK.PA 03-mai-21 FR0000121709 B
962
152,4470
TQE SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B
1 000
152,1408
AQE SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B
1 138
152,2947
DXE SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B
6 000
152,1147
ENX SEB 969500WP61NBK098AC47 SK.PA 04-mai-21 FR0000121709 B
1 000
152,0985
TQE
TOTAL
19 638
151,9526
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
14:52:58.820825 +0100s FR0000121709
151
EUR
13
ENX 00573353716TRLO1-1 B nova.cb SEB
20210429223745
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:11:53.555814 +0100s FR0000121709
151
EUR
5
TQE 00573368743TRLO1-1 B remi.soubies SEB E05n1txfi3t8 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.564210
+0100s FR0000121709
151
EUR
11
TQE 00573368744TRLO1-1 B remi.soubies SEB E05n1txfi3tB AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.571752
+0100s FR0000121709
151
EUR
100
DXE 00573368745TRLO1-1 B remi.soubies SEB 258Q031QW AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.578318
+0100s FR0000121709
151
EUR
17
TQE 00573368746TRLO1-1 B remi.soubies SEB E05n1txfi3tD AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:11:53.584437
+0100s FR0000121709
151
EUR
50
TQE 00573368747TRLO1-1 B remi.soubies SEB E05n1txfi3tF AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:09.094785
+0100s FR0000121709
151
EUR
17
TQE 00573368924TRLO1-1 B remi.soubies SEB E05n1txfi5Ce AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:46.097100
+0100s FR0000121709
151
EUR
14
AQE 00573369415TRLO1-1 B remi.soubies SEB B363808 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:46.104124
+0100s FR0000121709
151
EUR
200
ENX 00573369417TRLO1-1 B remi.soubies SEB
20210429235777
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:12:46.110603 +0100s FR0000121709
151
EUR
20
ENX 00573369418TRLO1-1 B nova.cb SEB
20210429236545
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:12:46.117946 +0100s FR0000121709
151
EUR
53
AQE 00573369419TRLO1-1 B remi.soubies SEB B363809 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:12:53.217345
+0100s FR0000121709
151
EUR
33
AQE 00573369492TRLO1-1 B remi.soubies SEB B363925 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:16:14.617697
+0100s FR0000121709
150,7
EUR
19
DXE 00573372708TRLO1-1 B nova.cb SEB 258Q033X5 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:18:22.550233 +0100s
FR0000121709
150,9
EUR
77
DXE 00573374398TRLO1-1 B nova.cb SEB 258Q034W7 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:38:24.070765 +0100s
FR0000121709
151
EUR
28
TQE 00573389420TRLO1-1 B remi.soubies SEB E05n1txfkrkb AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:43:14.135186
+0100s FR0000121709
151
EUR
15
DXE 00573393369TRLO1-1 B nova.cb SEB 258Q03FKI AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:43:14.141127 +0100s
FR0000121709
151
EUR
22
TQE 00573393370TRLO1-1 B remi.soubies SEB E05n1txflMjr AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:43:14.146259
+0100s FR0000121709
151
EUR
60
ENX 00573393371TRLO1-1 B remi.soubies SEB
20210429269825
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:43:14.150992 +0100s FR0000121709
151
EUR
40
ENX 00573393372TRLO1-1 B remi.soubies SEB
20210429270081
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:49:06.689477 +0100s FR0000121709
151
EUR
25
DXE 00573398768TRLO1-1 B remi.soubies SEB 258Q03HVG AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:49:06.697486
+0100s FR0000121709
151
EUR
10
TQE 00573398770TRLO1-1 B remi.soubies SEB E05n1txflxIX AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:49:06.704806
+0100s FR0000121709
151
EUR
50
ENX 00573398771TRLO1-1 B remi.soubies SEB
20210429273409
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:49:06.711378 +0100s FR0000121709
151
EUR
50
AQE 00573398772TRLO1-1 B remi.soubies SEB B416873 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:50:09.094192
+0100s FR0000121709
150,9
EUR
100
DXE 00573399855TRLO1-1 B remi.soubies SEB 258Q03IER AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:50:09.101429
+0100s FR0000121709
150,9
EUR
150
ENX 00573399856TRLO1-1 B remi.soubies SEB
20210429274689
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:50:09.193620 +0100s FR0000121709
150,8
EUR
50
TQE 00573399858TRLO1-1 B remi.soubies SEB E05n1txfm5S4 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:50:26.748104
+0100s FR0000121709
150,8
EUR
50
AQE 00573400087TRLO1-1 B remi.soubies SEB B419197 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:09.732949
+0100s FR0000121709
151
EUR
13
AQE 00573404632TRLO1-1 B nova.cb SEB B428116 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:21.060140 +0100s
FR0000121709
150,9
EUR
13
ENX 00573404744TRLO1-1 B nova.cb SEB
20210429283649
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:56:21.067442 +0100s FR0000121709
150,9
EUR
30
DXE 00573404745TRLO1-1 B remi.soubies SEB 258Q03LBW AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:37.116387
+0100s FR0000121709
151
EUR
20
AQE 00573404944TRLO1-1 B remi.soubies SEB B428626 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:42.129272
+0100s FR0000121709
151
EUR
20
AQE 00573404992TRLO1-1 B remi.soubies SEB B428696 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:56:46.137632
+0100s FR0000121709
151
EUR
22
ENX 00573405031TRLO1-1 B nova.cb SEB
20210429284929
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:56:46.141059 +0100s FR0000121709
151
EUR
1
ENX 00573405033TRLO1-1 B nova.cb SEB
20210429285185
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:56:47.042683 +0100s FR0000121709
151
EUR
22
ENX 00573405038TRLO1-1 B nova.cb SEB
20210429285441
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:56:47.049313 +0100s FR0000121709
151
EUR
1
ENX 00573405039TRLO1-1 B nova.cb SEB
20210429285697
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:57:06.198053 +0100s FR0000121709
151
EUR
3
ENX 00573405305TRLO1-1 B nova.cb SEB
20210429287745
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:57:06.202134 +0100s FR0000121709
151
EUR
54
DXE 00573405307TRLO1-1 B nova.cb SEB 258Q03LND AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:06.205786 +0100s
FR0000121709
151
EUR
5
DXE 00573405309TRLO1-1 B nova.cb SEB 258Q03LNE AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210429 15:57:06.502296 +0100s
FR0000121709
151
EUR
1
ENX 00573405315TRLO1-1 B nova.cb SEB
20210429288001
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:57:07.505604 +0100s FR0000121709
151
EUR
4
ENX 00573405337TRLO1-1 B nova.cb SEB
20210429288257
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:57:40.080168 +0100s FR0000121709
151
EUR
28
ENX 00573405685TRLO1-1 B nova.cb SEB
20210429289281
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:57:40.083843 +0100s FR0000121709
151
EUR
8
ENX 00573405689TRLO1-1 B nova.cb SEB
20210429289537
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210429
15:57:47.998764 +0100s FR0000121709
151
EUR
13
DXE 00573405818TRLO1-1 B nova.cb SEB 258Q03LVG AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:00:36.151299 +0100s
FR0000121709
150,7
EUR
13
AQE 00573464569TRLO1-1 B nova.cb SEB B494 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:00:36.154614 +0100s
FR0000121709
150,7
EUR
23
ENX 00573464570TRLO1-1 B nova.cb SEB
2021043016641
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:00:36.251306 +0100s FR0000121709
150,7
EUR
13
DXE 00573464571TRLO1-1 B nova.cb SEB
258Q00078
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:00:38.055456 +0100s FR0000121709
150,6
EUR
12
ENX 00573464604TRLO1-1 B nova.cb SEB
2021043017153
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:09:52.517138 +0100s FR0000121709
151
EUR
135
ENX 00573469711TRLO1-1 B remi.soubies SEB
2021043026369
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:09:52.521108 +0100s FR0000121709
151
EUR
65
ENX 00573469712TRLO1-1 B remi.soubies SEB
2021043026625
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:09:52.526329 +0100s FR0000121709
151
EUR
83
ENX 00573469713TRLO1-1 B nova.cb SEB
2021043026881
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:09:52.532112 +0100s FR0000121709
151
EUR
50
DXE 00573469714TRLO1-1 B remi.soubies SEB
258Q00329
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:09:52.537806 +0100s FR0000121709
151
EUR
9
TQE 00573469715TRLO1-1 B remi.soubies SEB E05nkrRam9mA AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:09:52.543752
+0100s FR0000121709
151
EUR
16
TQE 00573469716TRLO1-1 B remi.soubies SEB E05nkrRam9mE AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:10:40.617858
+0100s FR0000121709
151
EUR
20
AQE 00573470184TRLO1-1 B remi.soubies SEB B13863 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.644355
+0100s FR0000121709
151
EUR
36
ENX 00573477731TRLO1-1 B nova.cb SEB
2021043036353
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:24:38.647807 +0100s FR0000121709
150,9
EUR
200
ENX 00573477732TRLO1-1 B remi.soubies SEB
2021043037121
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:24:38.651626 +0100s FR0000121709
150,9
EUR
25
TQE 00573477733TRLO1-1 B remi.soubies SEB E05nkrRanSxo AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.655533
+0100s FR0000121709
150,9
EUR
50
DXE 00573477734TRLO1-1 B remi.soubies SEB 258Q0076X AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:38.658880
+0100s FR0000121709
150,9
EUR
30
ENX 00573477735TRLO1-1 B nova.cb SEB
2021043037633
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:24:38.662494 +0100s FR0000121709
151
EUR
5
AQE 00573477736TRLO1-1 B remi.soubies SEB B29558 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:40.046875
+0100s FR0000121709
150,9
EUR
22
AQE 00573477753TRLO1-1 B remi.soubies SEB B29578 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:40.050523
+0100s FR0000121709
150,9
EUR
3
AQE 00573477754TRLO1-1 B remi.soubies SEB B29579 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:52.566911
+0100s FR0000121709
150,9
EUR
9
AQE 00573477856TRLO1-1 B remi.soubies SEB B29745 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:24:52.570456
+0100s FR0000121709
150,9
EUR
6
AQE 00573477857TRLO1-1 B remi.soubies SEB B29746 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.470472
+0100s FR0000121709
151
EUR
4
ENX 00573486960TRLO1-1 B remi.soubies SEB
2021043045825
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:42:48.473849 +0100s FR0000121709
151
EUR
46
ENX 00573486962TRLO1-1 B remi.soubies SEB
2021043046081
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:42:48.477206 +0100s FR0000121709
151
EUR
15
ENX 00573486963TRLO1-1 B nova.cb SEB
2021043047361
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:42:48.480844 +0100s FR0000121709
151
EUR
20
DXE 00573486964TRLO1-1 B remi.soubies SEB 258Q00BSB 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 SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.671637
+0100s FR0000121709
151
EUR
20
AQE 00573486965TRLO1-1 B remi.soubies SEB B45943 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.973697
+0100s FR0000121709
150,9
EUR
9
DXE 00573486971TRLO1-1 B remi.soubies SEB 258Q00BSE AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.977363
+0100s FR0000121709
150,9
EUR
41
DXE 00573486972TRLO1-1 B remi.soubies SEB 258Q00BSF AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.980867
+0100s FR0000121709
150,9
EUR
15
TQE 00573486973TRLO1-1 B remi.soubies SEB E05nkrRaozIi AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:42:48.984111
+0100s FR0000121709
150,9
EUR
84
ENX 00573486974TRLO1-1 B remi.soubies SEB
2021043047873
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:42:48.987322 +0100s FR0000121709
150,9
EUR
16
ENX 00573486975TRLO1-1 B remi.soubies SEB
2021043048129
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:43:08.505534 +0100s FR0000121709
150,9
EUR
10
AQE 00573487094TRLO1-1 B remi.soubies SEB B46259 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:43:54.947277
+0100s FR0000121709
150,8
EUR
20
ENX 00573487285TRLO1-1 B remi.soubies SEB
2021043048897
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:43:54.952264 +0100s FR0000121709
150,8
EUR
180
ENX 00573487286TRLO1-1 B remi.soubies SEB
2021043049153
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:43:54.957671 +0100s FR0000121709
150,8
EUR
50
DXE 00573487287TRLO1-1 B remi.soubies SEB 258Q00C15 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:43:54.962414
+0100s FR0000121709
150,8
EUR
25
TQE 00573487288TRLO1-1 B remi.soubies SEB E05nkrRap4Ur AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:44:39.098656
+0100s FR0000121709
150,8
EUR
8
AQE 00573487483TRLO1-1 B remi.soubies SEB B47437 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:45:00.823574
+0100s FR0000121709
150,8
EUR
29
AQE 00573487591TRLO1-1 B remi.soubies SEB B47683 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:48:33.109142
+0100s FR0000121709
150,8
EUR
30
TQE 00573488975TRLO1-1 B remi.soubies SEB E05nkrRapPlb AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:49:12.360723
+0100s FR0000121709
150,8
EUR
13
AQE 00573489211TRLO1-1 B remi.soubies SEB B50947 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 08:51:17.836524
+0100s FR0000121709
150,9
EUR
20
ENX 00573490365TRLO1-1 B remi.soubies SEB
2021043052993
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:51:17.839943 +0100s FR0000121709
150,9
EUR
26
ENX 00573490366TRLO1-1 B remi.soubies SEB
2021043053249
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:51:17.843581 +0100s FR0000121709
150,9
EUR
19
ENX 00573490367TRLO1-1 B remi.soubies SEB
2021043053505
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:51:17.847372 +0100s FR0000121709
150,9
EUR
85
ENX 00573490368TRLO1-1 B remi.soubies SEB
2021043053761
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
08:51:17.850897 +0100s FR0000121709
150,9
EUR
17
ENX 00573490369TRLO1-1 B nova.cb SEB
2021043054017
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
09:25:46.159066 +0100s FR0000121709
151
EUR
80
TQE 00573502945TRLO1-1 B remi.soubies SEB E05nkrRas8P6 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 09:25:46.258359
+0100s FR0000121709
151
EUR
100
ENX 00573502947TRLO1-1 B remi.soubies SEB
2021043074241
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
11:24:23.000397 +0100s FR0000121709
151
EUR
1
AQE 00573549551TRLO1-1 B remi.soubies SEB B159704 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.150940
+0100s FR0000121709
151
EUR
1
TQE 00573551123TRLO1-1 B remi.soubies SEB E05nkrRazprB AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.156814
+0100s FR0000121709
151
EUR
49
TQE 00573551124TRLO1-1 B remi.soubies SEB E05nkrRazprE AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.161740
+0100s FR0000121709
151
EUR
50
DXE 00573551125TRLO1-1 B remi.soubies SEB 258Q01F2L AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.165624
+0100s FR0000121709
151
EUR
15
DXE 00573551126TRLO1-1 B nova.cb SEB 258Q01F2M AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:07.169621 +0100s
FR0000121709
151
EUR
150
ENX 00573551127TRLO1-1 B remi.soubies SEB
20210430128513
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
11:29:07.249925 +0100s FR0000121709
151
EUR
21
AQE 00573551130TRLO1-1 B remi.soubies SEB B162743 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:09.353128
+0100s FR0000121709
151
EUR
6
AQE 00573551148TRLO1-1 B remi.soubies SEB B162763 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:29:12.857032
+0100s FR0000121709
151
EUR
2
AQE 00573551168TRLO1-1 B remi.soubies SEB B162788 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:40:20.678477
+0100s FR0000121709
150,9
EUR
2
ENX 00573555962TRLO1-1 B remi.soubies SEB
20210430137985
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
11:40:20.682408 +0100s FR0000121709
150,9
EUR
98
ENX 00573555963TRLO1-1 B remi.soubies SEB
20210430138241
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
11:40:20.686488 +0100s FR0000121709
150,9
EUR
100
DXE 00573555964TRLO1-1 B remi.soubies SEB 258Q01H2W AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:43:19.656695
+0100s FR0000121709
150,9
EUR
1
TQE 00573557067TRLO1-1 B remi.soubies SEB E05nkrRb0hBO AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:50:22.814199
+0100s FR0000121709
150,9
EUR
4
TQE 00573560219TRLO1-1 B remi.soubies SEB E05nkrRb18vq AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:51:54.492235
+0100s FR0000121709
150,9
EUR
20
TQE 00573561098TRLO1-1 B remi.soubies SEB E05nkrRb1Fzn AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:52:53.985412
+0100s FR0000121709
150,9
EUR
25
DXE 00573561563TRLO1-1 B remi.soubies SEB 258Q01JM7 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:52:53.989284
+0100s FR0000121709
150,9
EUR
25
TQE 00573561565TRLO1-1 B remi.soubies SEB E05nkrRb1JsZ AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 11:53:26.344592
+0100s FR0000121709
150,9
EUR
185
ENX 00573561942TRLO1-1 B remi.soubies SEB
20210430140289
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
11:53:26.348461 +0100s FR0000121709
150,9
EUR
15
ENX 00573561943TRLO1-1 B remi.soubies SEB
20210430140545
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
11:53:26.352668 +0100s FR0000121709
150,9
EUR
25
AQE 00573561944TRLO1-1 B remi.soubies SEB B181407 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:02:12.032379
+0100s FR0000121709
150,8
EUR
10
AQE 00573565095TRLO1-1 B remi.soubies SEB B186728 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:16:28.610889
+0100s FR0000121709
150,8
EUR
50
DXE 00573568444TRLO1-1 B remi.soubies SEB 258Q01O12 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:16:28.614718
+0100s FR0000121709
150,8
EUR
50
TQE 00573568445TRLO1-1 B remi.soubies SEB E05nkrRb2VyQ AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:16:28.618269
+0100s FR0000121709
150,8
EUR
200
ENX 00573568446TRLO1-1 B remi.soubies SEB
20210430143873
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
12:21:12.733742 +0100s FR0000121709
150,8
EUR
1
AQE 00573569784TRLO1-1 B remi.soubies SEB B194826 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:26:34.667736
+0100s FR0000121709
151
EUR
35
DXE 00573571065TRLO1-1 B remi.soubies SEB 258Q01PTL AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:50:20.587396
+0100s FR0000121709
151
EUR
28
ENX 00573576814TRLO1-1 B remi.soubies SEB
20210430153857
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
12:50:20.688297 +0100s FR0000121709
151
EUR
72
ENX 00573576820TRLO1-1 B remi.soubies SEB
20210430154113
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430
12:52:39.822099 +0100s FR0000121709
151
EUR
15
DXE 00573577390TRLO1-1 B remi.soubies SEB 258Q01U4I AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:53:35.490163
+0100s FR0000121709
151
EUR
5
AQE 00573577699TRLO1-1 B remi.soubies SEB B208711 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:53:35.494396
+0100s FR0000121709
151
EUR
10
AQE 00573577700TRLO1-1 B remi.soubies SEB B208712 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:53:35.498406
+0100s FR0000121709
151
EUR
12
AQE 00573577701TRLO1-1 B remi.soubies SEB B208713 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:54:21.736972
+0100s FR0000121709
151
EUR
1
AQE 00573577872TRLO1-1 B remi.soubies SEB B208989 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210430 12:56:08.052639
+0100s FR0000121709
151
EUR
10
AQE 00573578392TRLO1-1 B remi.soubies SEB B209768 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:10:53.968875
+0100s FR0000121709
151,8
EUR
13
ENX 00573695396TRLO1-1 B nova.cb SEB
2021050324065
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:23.686363 +0100s FR0000121709
152
EUR
10
ENX 00573697364TRLO1-1 B nova.cb SEB
2021050328673
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:24.389190 +0100s FR0000121709
152
EUR
10
ENX 00573697368TRLO1-1 B nova.cb SEB
2021050328929
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:24.790744 +0100s FR0000121709
152
EUR
13
ENX 00573697373TRLO1-1 B nova.cb SEB
2021050329185
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:31.105985 +0100s FR0000121709
152
EUR
8
ENX 00573697425TRLO1-1 B nova.cb SEB
2021050331489
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:41.421409 +0100s FR0000121709
152
EUR
20
ENX 00573697534TRLO1-1 B nova.cb SEB
2021050336097
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:41.822179 +0100s FR0000121709
152
EUR
15
ENX 00573697536TRLO1-1 B nova.cb SEB
2021050336353
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:42.124810 +0100s FR0000121709
152
EUR
7
DXE 00573697541TRLO1-1 B nova.cb SEB 258Q003LJ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:14:42.325261 +0100s
FR0000121709
152
EUR
12
ENX 00573697543TRLO1-1 B nova.cb SEB
2021050338145
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:14:48.039445 +0100s FR0000121709
152,2
EUR
13
TQE 00573697578TRLO1-1 B nova.cb SEB E05pvjtNLNsj AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:15:11.905176
+0100s FR0000121709
152
EUR
9
ENX 00573697810TRLO1-1 B nova.cb SEB
2021050339169
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:15:22.031565 +0100s FR0000121709
152,2
EUR
6
DXE 00573697915TRLO1-1 B nova.cb SEB 258Q003SF AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:15:22.034765 +0100s
FR0000121709
152,3
EUR
27
ENX 00573697917TRLO1-1 B nova.cb SEB
2021050343777
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:20:01.725630 +0100s FR0000121709
152,1
EUR
17
ENX 00573701272TRLO1-1 B nova.cb SEB
2021050345825
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:20:01.729394 +0100s FR0000121709
152,2
EUR
12
AQE 00573701273TRLO1-1 B nova.cb SEB B22241 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:20:01.732865 +0100s
FR0000121709
152
EUR
1
AQE 00573701274TRLO1-1 B nova.cb SEB B22242 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:22:47.322547 +0100s
FR0000121709
152,4
EUR
2
ENX 00573703060TRLO1-1 B nova.cb SEB
2021050350433
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:26:59.761505 +0100s FR0000121709
152,4
EUR
3
ENX 00573705462TRLO1-1 B nova.cb SEB
2021050350945
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:28:11.685330 +0100s FR0000121709
152,5
EUR
19
ENX 00573705954TRLO1-1 B nova.cb SEB
2021050352225
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:28:12.189937 +0100s FR0000121709
152,5
EUR
15
ENX 00573705965TRLO1-1 B nova.cb SEB
2021050352481
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:30:09.704514 +0100s FR0000121709
152,5
EUR
11
ENX 00573706893TRLO1-1 B nova.cb SEB
2021050354529
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:30:14.719458 +0100s FR0000121709
152,5
EUR
10
ENX 00573706932TRLO1-1 B nova.cb SEB
2021050356065
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:39:13.178143 +0100s FR0000121709
152,7
EUR
12
ENX 00573711662TRLO1-1 B nova.cb SEB
2021050361953
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:39:13.684235 +0100s FR0000121709
152,7
EUR
16
ENX 00573711665TRLO1-1 B nova.cb SEB
2021050363489
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:39:14.081888 +0100s FR0000121709
152,7
EUR
3
ENX 00573711671TRLO1-1 B nova.cb SEB
2021050363745
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:39:14.085635 +0100s FR0000121709
152,7
EUR
6
ENX 00573711673TRLO1-1 B nova.cb SEB
2021050364001
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:40:00.661103 +0100s FR0000121709
152,7
EUR
3
DXE 00573711967TRLO1-1 B nova.cb SEB 258Q008GY AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:41:21.490772 +0100s
FR0000121709
152,7
EUR
10
DXE 00573712553TRLO1-1 B nova.cb SEB 258Q008OI AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:41:21.790022 +0100s
FR0000121709
152,7
EUR
19
ENX 00573712557TRLO1-1 B nova.cb SEB
2021050367329
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:41:23.088364 +0100s FR0000121709
152,7
EUR
5
ENX 00573712564TRLO1-1 B nova.cb SEB
2021050367585
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:41:23.490483 +0100s FR0000121709
152,7
EUR
9
ENX 00573712566TRLO1-1 B nova.cb SEB
2021050368865
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:41:24.294747 +0100s FR0000121709
152,7
EUR
6
ENX 00573712568TRLO1-1 B nova.cb SEB
2021050370145
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:42:02.252421 +0100s FR0000121709
152,7
EUR
14
ENX 00573712818TRLO1-1 B nova.cb SEB
2021050373985
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:42:03.047820 +0100s FR0000121709
152,7
EUR
8
ENX 00573712823TRLO1-1 B nova.cb SEB
2021050374497
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:42:12.567277 +0100s FR0000121709
152,7
EUR
9
ENX 00573712899TRLO1-1 B nova.cb SEB
2021050375777
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:45:09.345300 +0100s FR0000121709
152,7
EUR
19
ENX 00573714235TRLO1-1 B nova.cb SEB
2021050381153
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:45:09.746576 +0100s FR0000121709
152,7
EUR
19
ENX 00573714253TRLO1-1 B nova.cb SEB
2021050382177
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:45:10.551280 +0100s FR0000121709
152,7
EUR
5
ENX 00573714298TRLO1-1 B nova.cb SEB
2021050382689
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:45:13.061391 +0100s FR0000121709
152,7
EUR
7
ENX 00573714438TRLO1-1 B nova.cb SEB
2021050383201
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:45:20.076652 +0100s FR0000121709
152,7
EUR
3
DXE 00573714636TRLO1-1 B nova.cb SEB 258Q009N0 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:45:42.124748 +0100s
FR0000121709
153,1
EUR
30
ENX 00573714915TRLO1-1 B nova.cb SEB
2021050388065
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:45:48.127035 +0100s FR0000121709
153,1
EUR
6
ENX 00573714992TRLO1-1 B nova.cb SEB
2021050389345
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:50:56.550240 +0100s FR0000121709
153,2
EUR
7
AQE 00573717391TRLO1-1 B nova.cb SEB B44257 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:57.059126 +0100s
FR0000121709
153,1
EUR
4
ENX 00573717448TRLO1-1 B nova.cb SEB
2021050392929
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:50:57.062606 +0100s FR0000121709
153,1
EUR
7
ENX 00573717449TRLO1-1 B nova.cb SEB
2021050393185
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:50:57.547296 +0100s FR0000121709
153,1
EUR
13
ENX 00573717469TRLO1-1 B nova.cb SEB
2021050393953
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:50:57.645401 +0100s FR0000121709
153,1
EUR
6
TQE 00573717475TRLO1-1 B nova.cb SEB E05pvjtNNGZz AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:50:57.648951
+0100s FR0000121709
153,1
EUR
9
DXE 00573717476TRLO1-1 B nova.cb SEB 258Q00AHE AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 08:54:17.721044 +0100s
FR0000121709
153,2
EUR
11
ENX 00573718800TRLO1-1 B nova.cb SEB
2021050395233
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:54:18.023945 +0100s FR0000121709
153,2
EUR
7
ENX 00573718804TRLO1-1 B nova.cb SEB
2021050396513
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:54:18.823260 +0100s FR0000121709
153,2
EUR
1
ENX 00573718812TRLO1-1 B nova.cb SEB
2021050396769
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:54:18.826800 +0100s FR0000121709
153,2
EUR
2
ENX 00573718813TRLO1-1 B nova.cb SEB
2021050397025
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:59:24.492514 +0100s FR0000121709
153,2
EUR
5
ENX 00573721314TRLO1-1 B nova.cb SEB
2021050398561
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
08:59:24.496009 +0100s FR0000121709
153,2
EUR
2
ENX 00573721315TRLO1-1 B nova.cb SEB
2021050398817
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:11:46.646831 +0100s FR0000121709
153,1
EUR
14
ENX 00573726220TRLO1-1 B nova.cb SEB
20210503100865
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:12:10.689113 +0100s FR0000121709
152,9
EUR
9
DXE 00573726375TRLO1-1 B nova.cb SEB 258Q00DNM AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:13:14.689021 +0100s
FR0000121709
152,9
EUR
13
ENX 00573726937TRLO1-1 B nova.cb SEB
20210503103169
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:21:25.080288 +0100s FR0000121709
152,9
EUR
13
ENX 00573729668TRLO1-1 B nova.cb SEB
20210503105473
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:23:23.242799 +0100s FR0000121709
152,9
EUR
16
TQE 00573730363TRLO1-1 B nova.cb SEB E05pvjtNOMnw AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:31:49.253112
+0100s FR0000121709
152,9
EUR
17
AQE 00573733224TRLO1-1 B nova.cb SEB B64116 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:32:07.075095 +0100s
FR0000121709
152,8
EUR
17
ENX 00573733292TRLO1-1 B nova.cb SEB
20210503107777
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:32:07.086414 +0100s FR0000121709
152,8
EUR
16
DXE 00573733295TRLO1-1 B nova.cb SEB 258Q00GA7 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:34:55.387050 +0100s
FR0000121709
152,7
EUR
7
ENX 00573734265TRLO1-1 B nova.cb SEB
20210503109313
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:47:44.124893 +0100s FR0000121709
152,8
EUR
36
ENX 00573738988TRLO1-1 B nova.cb SEB
20210503115969
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:47:44.129489 +0100s FR0000121709
152,8
EUR
15
DXE 00573738989TRLO1-1 B nova.cb SEB 258Q00IQX AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:48:14.153122 +0100s
FR0000121709
152,8
EUR
7
TQE 00573739088TRLO1-1 B nova.cb SEB E05pvjtNPB7G AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:48:14.254117
+0100s FR0000121709
152,8
EUR
5
DXE 00573739089TRLO1-1 B nova.cb SEB 258Q00ITW AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:48:18.763273 +0100s
FR0000121709
152,7
EUR
8
ENX 00573739100TRLO1-1 B nova.cb SEB
20210503116737
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:48:18.862426 +0100s FR0000121709
152,6
EUR
5
AQE 00573739104TRLO1-1 B nova.cb SEB B72041 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 09:49:03.098347 +0100s
FR0000121709
152,7
EUR
9
ENX 00573739338TRLO1-1 B nova.cb SEB
20210503119553
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:52:55.399987 +0100s FR0000121709
152,7
EUR
8
ENX 00573740725TRLO1-1 B nova.cb SEB
20210503119809
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:53:30.173741 +0100s FR0000121709
152,6
EUR
14
ENX 00573740974TRLO1-1 B nova.cb SEB
20210503121089
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
09:53:48.379937 +0100s FR0000121709
152,7
EUR
5
AQE 00573741047TRLO1-1 B nova.cb SEB B75025 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:00:22.943055 +0100s
FR0000121709
152,6
EUR
12
DXE 00573743092TRLO1-1 B nova.cb SEB 258Q00KJG AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:00:23.748652 +0100s
FR0000121709
152,6
EUR
13
ENX 00573743107TRLO1-1 B nova.cb SEB
20210503123393
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:00:23.752389 +0100s FR0000121709
152,6
EUR
2
ENX 00573743108TRLO1-1 B nova.cb SEB
20210503123649
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:00:44.966479 +0100s FR0000121709
152,6
EUR
6
TQE 00573743184TRLO1-1 B nova.cb SEB E05pvjtNPZjc AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:01:00.482184
+0100s FR0000121709
152,6
EUR
6
TQE 00573743245TRLO1-1 B nova.cb SEB E05pvjtNPa5G AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:32.365255
+0100s FR0000121709
152,4
EUR
4
DXE 00573745078TRLO1-1 B remi.soubies SEB 258Q00LH1 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.182178
+0100s FR0000121709
152,4
EUR
19
DXE 00573745145TRLO1-1 B remi.soubies SEB 258Q00LJ9 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.185622
+0100s FR0000121709
152,4
EUR
50
DXE 00573745146TRLO1-1 B remi.soubies SEB 258Q00LJA AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.192656
+0100s FR0000121709
152,4
EUR
24
DXE 00573745147TRLO1-1 B remi.soubies SEB 258Q00LJB AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.196938
+0100s FR0000121709
152,4
EUR
100
TQE 00573745148TRLO1-1 B jeremy.mazein SEB E05pvjtNPkxD AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.204829
+0100s FR0000121709
152,4
EUR
97
DXE 00573745150TRLO1-1 B remi.soubies SEB 258Q00LJE 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 SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.208468
+0100s FR0000121709
152,4
EUR
3
DXE 00573745151TRLO1-1 B remi.soubies SEB 258Q00LJF AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.212044
+0100s FR0000121709
152,4
EUR
20
DXE 00573745152TRLO1-1 B remi.soubies SEB 258Q00LJG AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.215611
+0100s FR0000121709
152,4
EUR
16
DXE 00573745153TRLO1-1 B remi.soubies SEB 258Q00LJH AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.219180
+0100s FR0000121709
152,4
EUR
61
DXE 00573745154TRLO1-1 B remi.soubies SEB 258Q00LJI AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.222780
+0100s FR0000121709
152,4
EUR
6
DXE 00573745155TRLO1-1 B remi.soubies SEB 258Q00LJJ AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:05:51.282522
+0100s FR0000121709
152,4
EUR
6
AQE 00573745156TRLO1-1 B nova.cb SEB B81274 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:06:01.502288 +0100s
FR0000121709
152,3
EUR
13
ENX 00573745227TRLO1-1 B nova.cb SEB
20210503126465
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:06:16.221956 +0100s FR0000121709
152,3
EUR
24
AQE 00573745333TRLO1-1 B jeremy.mazein SEB B81628 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:06:26.838944
+0100s FR0000121709
152,3
EUR
61
AQE 00573745401TRLO1-1 B jeremy.mazein SEB B81762 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:07:56.677676
+0100s FR0000121709
152,3
EUR
2
AQE 00573746058TRLO1-1 B jeremy.mazein SEB B82677 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:54.105305
+0100s FR0000121709
152,3
EUR
85
ENX 00573747664TRLO1-1 B jeremy.mazein SEB
20210503127745
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:12:54.108498 +0100s FR0000121709
152,3
EUR
114
ENX 00573747665TRLO1-1 B jeremy.mazein SEB
20210503128001
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:12:54.111659 +0100s FR0000121709
152,3
EUR
85
ENX 00573747666TRLO1-1 B jeremy.mazein SEB
20210503128257
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:12:56.106564 +0100s FR0000121709
152,3
EUR
199
ENX 00573747682TRLO1-1 B jeremy.mazein SEB
20210503128513
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:12:56.110134 +0100s FR0000121709
152,3
EUR
17
ENX 00573747684TRLO1-1 B jeremy.mazein SEB
20210503129537
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:12:56.117711 +0100s FR0000121709
152,3
EUR
13
AQE 00573747686TRLO1-1 B nova.cb SEB B85009 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:12:56.311706 +0100s
FR0000121709
152,2
EUR
11
TQE 00573747689TRLO1-1 B nova.cb SEB E05pvjtNQ1U7 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:30:10.677342
+0100s FR0000121709
152,2
EUR
13
ENX 00573753851TRLO1-1 B nova.cb SEB
20210503133121
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:30:10.685622 +0100s FR0000121709
152,2
EUR
2
TQE 00573753853TRLO1-1 B nova.cb SEB E05pvjtNQc6v AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:30:16.382164
+0100s FR0000121709
152,1
EUR
13
ENX 00573753973TRLO1-1 B nova.cb SEB
20210503135681
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:32:31.581834 +0100s FR0000121709
152
EUR
50
DXE 00573755364TRLO1-1 B jeremy.mazein SEB 258Q00QZ8 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:32:31.585530
+0100s FR0000121709
152
EUR
150
DXE 00573755368TRLO1-1 B jeremy.mazein SEB 258Q00QZ9 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:32:31.791350
+0100s FR0000121709
151,9
EUR
14
ENX 00573755391TRLO1-1 B nova.cb SEB
20210503138497
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:32:31.802412 +0100s FR0000121709
152
EUR
14
ENX 00573755393TRLO1-1 B nova.cb SEB
20210503139009
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:38:28.773170 +0100s FR0000121709
152
EUR
5
ENX 00573757611TRLO1-1 B nova.cb SEB
20210503142337
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:44:21.220407 +0100s FR0000121709
152
EUR
9
DXE 00573759574TRLO1-1 B nova.cb SEB 258Q00TJB AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:47:48.078135 +0100s
FR0000121709
152,2
EUR
12
ENX 00573760953TRLO1-1 B nova.cb SEB
20210503144129
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:49:08.575803 +0100s FR0000121709
152,1
EUR
4
ENX 00573761594TRLO1-1 B nova.cb SEB
20210503145153
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:49:21.285893 +0100s FR0000121709
152
EUR
13
ENX 00573761651TRLO1-1 B nova.cb SEB
20210503145665
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:49:21.289183 +0100s FR0000121709
151,8
EUR
150
ENX 00573761652TRLO1-1 B remi.soubies SEB
20210503147457
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
10:49:21.292870 +0100s FR0000121709
152
EUR
13
AQE 00573761653TRLO1-1 B nova.cb SEB B103604 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 10:49:21.487507 +0100s
FR0000121709
151,8
EUR
17
DXE 00573761656TRLO1-1 B nova.cb SEB 258Q00UG8 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:01:33.131092 +0100s
FR0000121709
152,3
EUR
12
ENX 00573765340TRLO1-1 B nova.cb SEB
20210503157185
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
11:01:33.135764 +0100s FR0000121709
152,3
EUR
6
ENX 00573765341TRLO1-1 B nova.cb SEB
20210503157441
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
11:01:42.037275 +0100s FR0000121709
152,3
EUR
2
ENX 00573765378TRLO1-1 B nova.cb SEB
20210503157697
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
11:01:46.742233 +0100s FR0000121709
152,3
EUR
39
TQE 00573765403TRLO1-1 B remi.soubies SEB E05pvjtNRkK7 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:02:00.156325
+0100s FR0000121709
152,3
EUR
68
TQE 00573765471TRLO1-1 B remi.soubies SEB E05pvjtNRkf9 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.466383
+0100s FR0000121709
152,4
EUR
13
DXE 00573768814TRLO1-1 B nova.cb SEB 258Q00XXG AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.470999 +0100s
FR0000121709
152,4
EUR
1
DXE 00573768815TRLO1-1 B nova.cb SEB 258Q00XXH AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.475163 +0100s
FR0000121709
152,4
EUR
27
ENX 00573768816TRLO1-1 B nova.cb SEB
20210503160769
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
11:15:19.480060 +0100s FR0000121709
152,3
EUR
107
TQE 00573768817TRLO1-1 B remi.soubies SEB E05pvjtNS6mc AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:19.484560
+0100s FR0000121709
152,3
EUR
107
DXE 00573768818TRLO1-1 B remi.soubies SEB 258Q00XXK AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.988293
+0100s FR0000121709
152,3
EUR
36
DXE 00573768903TRLO1-1 B remi.soubies SEB 258Q00XYM AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.991935
+0100s FR0000121709
152,3
EUR
71
DXE 00573768905TRLO1-1 B remi.soubies SEB 258Q00XYN AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.995490
+0100s FR0000121709
152,3
EUR
107
TQE 00573768906TRLO1-1 B remi.soubies SEB E05pvjtNS7D9 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:38.999042
+0100s FR0000121709
152,3
EUR
24
TQE 00573768908TRLO1-1 B remi.soubies SEB E05pvjtNS7DI AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:15:39.002396
+0100s FR0000121709
152,3
EUR
23
ENX 00573768909TRLO1-1 B nova.cb SEB
20210503163841
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
11:16:14.129743 +0100s FR0000121709
152,4
EUR
7
AQE 00573769133TRLO1-1 B nova.cb SEB B114860 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:17:06.768868 +0100s
FR0000121709
152,3
EUR
24
DXE 00573769321TRLO1-1 B remi.soubies SEB 258Q00Y73 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:18:16.146673
+0100s FR0000121709
152,3
EUR
2
DXE 00573769673TRLO1-1 B remi.soubies SEB 258Q00YBY AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:18:16.150264
+0100s FR0000121709
152,3
EUR
20
DXE 00573769675TRLO1-1 B remi.soubies SEB 258Q00YBZ AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 11:25:28.902407
+0100s FR0000121709
152,6
EUR
17
ENX 00573771454TRLO1-1 B nova.cb SEB
20210503166913
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
11:30:46.708657 +0100s FR0000121709
152,7
EUR
14
ENX 00573772820TRLO1-1 B nova.cb SEB
20210503168449
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
11:57:55.686426 +0100s FR0000121709
152,7
EUR
13
ENX 00573779618TRLO1-1 B nova.cb SEB
20210503172801
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:00:00.328988 +0100s FR0000121709
152,6
EUR
3
ENX 00573780575TRLO1-1 B nova.cb SEB
20210503173825
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:00:00.334498 +0100s FR0000121709
152,6
EUR
12
ENX 00573780576TRLO1-1 B nova.cb SEB
20210503174081
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:00:00.430224 +0100s FR0000121709
152,6
EUR
7
AQE 00573780579TRLO1-1 B nova.cb SEB B132325 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:08:04.114490 +0100s
FR0000121709
152,6
EUR
16
DXE 00573782410TRLO1-1 B nova.cb SEB 258Q014VL AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:18:01.632660 +0100s
FR0000121709
152,5
EUR
10
ENX 00573784391TRLO1-1 B nova.cb SEB
20210503176129
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:27:00.875324 +0100s FR0000121709
152,9
EUR
4
ENX 00573786477TRLO1-1 B nova.cb SEB
20210503179201
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:27:01.279033 +0100s FR0000121709
152,9
EUR
4
ENX 00573786494TRLO1-1 B nova.cb SEB
20210503179457
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:30:27.715451 +0100s FR0000121709
152,9
EUR
3
ENX 00573787608TRLO1-1 B nova.cb SEB
20210503179713
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:43:34.082061 +0100s FR0000121709
152,8
EUR
13
ENX 00573790332TRLO1-1 B nova.cb SEB
20210503183553
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:43:37.886356 +0100s FR0000121709
152,8
EUR
4
DXE 00573790348TRLO1-1 B nova.cb SEB 258Q019AR AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:43:45.792761 +0100s
FR0000121709
152,8
EUR
2
DXE 00573790375TRLO1-1 B nova.cb SEB 258Q019B7 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:44:58.654563 +0100s
FR0000121709
152,8
EUR
4
DXE 00573790564TRLO1-1 B nova.cb SEB 258Q019FY AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:44:58.658410 +0100s
FR0000121709
152,8
EUR
12
DXE 00573790565TRLO1-1 B nova.cb SEB 258Q019FZ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:46:46.337976 +0100s
FR0000121709
152,8
EUR
3
ENX 00573791002TRLO1-1 B nova.cb SEB
20210503184065
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
12:59:26.293022 +0100s FR0000121709
152,8
EUR
9
TQE 00573793523TRLO1-1 B nova.cb SEB E05pvjtNV4gX AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 12:59:26.593623
+0100s FR0000121709
152,8
EUR
4
ENX 00573793525TRLO1-1 B nova.cb SEB
20210503185345
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:18:46.361330 +0100s FR0000121709
152,8
EUR
7
ENX 00573797138TRLO1-1 B nova.cb SEB
20210503187137
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:18:59.172844 +0100s FR0000121709
153
EUR
8
ENX 00573797169TRLO1-1 B nova.cb SEB
20210503188929
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:18:59.176591 +0100s FR0000121709
153
EUR
5
ENX 00573797170TRLO1-1 B nova.cb SEB
20210503189185
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:18:59.273222 +0100s FR0000121709
153
EUR
2
TQE 00573797171TRLO1-1 B nova.cb SEB E05pvjtNVaGh AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:18:59.473759
+0100s FR0000121709
153
EUR
2
ENX 00573797172TRLO1-1 B nova.cb SEB
20210503189441
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:18:59.477624 +0100s FR0000121709
153
EUR
6
ENX 00573797173TRLO1-1 B nova.cb SEB
20210503189697
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:27:06.490361 +0100s FR0000121709
153
EUR
15
ENX 00573799074TRLO1-1 B nova.cb SEB
20210503193537
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:27:06.496183 +0100s FR0000121709
153
EUR
8
ENX 00573799076TRLO1-1 B nova.cb SEB
20210503193793
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:27:08.590356 +0100s FR0000121709
153
EUR
1
DXE 00573799089TRLO1-1 B nova.cb SEB 258Q01F71 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:27:09.492362 +0100s
FR0000121709
153
EUR
5
DXE 00573799107TRLO1-1 B nova.cb SEB 258Q01F72 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:32:23.542135 +0100s
FR0000121709
153
EUR
8
TQE 00573801193TRLO1-1 B nova.cb SEB E05pvjtNVxGr AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 13:33:53.847081
+0100s FR0000121709
153
EUR
13
ENX 00573801733TRLO1-1 B nova.cb SEB
20210503197121
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:54:25.480810 +0100s FR0000121709
153
EUR
20
ENX 00573806593TRLO1-1 B nova.cb SEB
20210503203009
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:54:25.484879 +0100s FR0000121709
153
EUR
1
ENX 00573806594TRLO1-1 B nova.cb SEB
20210503203265
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
13:54:27.081954 +0100s FR0000121709
153
EUR
11
ENX 00573806597TRLO1-1 B nova.cb SEB
20210503204033
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:02:49.921003 +0100s FR0000121709
153
EUR
15
DXE 00573808379TRLO1-1 B nova.cb SEB 258Q01K7M AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:02:49.925027 +0100s
FR0000121709
153
EUR
4
ENX 00573808380TRLO1-1 B nova.cb SEB
20210503209409
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:02:49.928828 +0100s FR0000121709
153
EUR
30
ENX 00573808381TRLO1-1 B nova.cb SEB
20210503209665
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:02:50.021935 +0100s FR0000121709
153
EUR
7
AQE 00573808382TRLO1-1 B nova.cb SEB B179552 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:02:50.222261 +0100s
FR0000121709
153
EUR
6
TQE 00573808383TRLO1-1 B nova.cb SEB E05pvjtNWot8 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:04:34.530967
+0100s FR0000121709
152,9
EUR
18
ENX 00573808821TRLO1-1 B nova.cb SEB
20210503211457
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:04:40.937391 +0100s FR0000121709
152,9
EUR
9
DXE 00573808834TRLO1-1 B nova.cb SEB 258Q01KFI AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:07:22.997295 +0100s
FR0000121709
152,8
EUR
16
ENX 00573809486TRLO1-1 B nova.cb SEB
20210503213505
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:08:08.246762 +0100s FR0000121709
152,9
EUR
5
TQE 00573809693TRLO1-1 B nova.cb SEB E05pvjtNWyCP AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:18:11.399633
+0100s FR0000121709
152,6
EUR
5
DXE 00573812115TRLO1-1 B nova.cb SEB 258Q01M9S AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:25:33.137524 +0100s
FR0000121709
152,5
EUR
2
ENX 00573813960TRLO1-1 B remi.soubies SEB
20210503216065
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:25:53.262068 +0100s FR0000121709
152,7
EUR
5
DXE 00573814040TRLO1-1 B nova.cb SEB 258Q01NFI AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:34:14.053941 +0100s
FR0000121709
152,8
EUR
12
AQE 00573817779TRLO1-1 B nova.cb SEB B196648 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:50:52.106388 +0100s
FR0000121709
152,9
EUR
18
ENX 00573824325TRLO1-1 B nova.cb SEB
20210503224257
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:50:52.110893 +0100s FR0000121709
152,9
EUR
15
DXE 00573824326TRLO1-1 B nova.cb SEB 258Q01TN8 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:50:52.115252 +0100s
FR0000121709
152,9
EUR
4
ENX 00573824327TRLO1-1 B nova.cb SEB
20210503224513
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:50:52.203441 +0100s FR0000121709
152,9
EUR
21
ENX 00573824329TRLO1-1 B nova.cb SEB
20210503225281
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:53:00.698145 +0100s FR0000121709
152,9
EUR
16
ENX 00573825121TRLO1-1 B nova.cb SEB
20210503227073
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:53:01.500298 +0100s FR0000121709
153
EUR
17
ENX 00573825125TRLO1-1 B nova.cb SEB
20210503229633
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:57:27.497400 +0100s FR0000121709
153,1
EUR
18
AQE 00573826800TRLO1-1 B nova.cb SEB B215420 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 14:58:25.279914 +0100s
FR0000121709
153
EUR
21
ENX 00573827169TRLO1-1 B nova.cb SEB
20210503231681
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
14:58:26.180348 +0100s FR0000121709
153
EUR
4
DXE 00573827175TRLO1-1 B nova.cb SEB 258Q01VBU AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:01:47.199935 +0100s
FR0000121709
152,9
EUR
21
TQE 00573828874TRLO1-1 B nova.cb SEB E05pvjtNZ5kR AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:04:15.453637
+0100s FR0000121709
153
EUR
50
ENX 00573830359TRLO1-1 B nova.cb SEB
20210503238337
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:05:01.553213 +0100s FR0000121709
152,9
EUR
16
ENX 00573830889TRLO1-1 B nova.cb SEB
20210503238593
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:06:20.907910 +0100s FR0000121709
153
EUR
22
DXE 00573831690TRLO1-1 B nova.cb SEB 258Q01XEH AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:13:27.428836 +0100s
FR0000121709
153,1
EUR
13
ENX 00573836125TRLO1-1 B nova.cb SEB
20210503242433
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:13:30.934926 +0100s FR0000121709
153,1
EUR
8
DXE 00573836171TRLO1-1 B nova.cb SEB 258Q01Z99 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:14:56.188206 +0100s
FR0000121709
153,1
EUR
4
ENX 00573837015TRLO1-1 B nova.cb SEB
20210503242945
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:14:58.890965 +0100s FR0000121709
153
EUR
21
ENX 00573837023TRLO1-1 B nova.cb SEB
20210503244225
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:17:08.712099 +0100s FR0000121709
153,1
EUR
10
AQE 00573838217TRLO1-1 B nova.cb SEB B232780 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:18:25.833745 +0100s
FR0000121709
153
EUR
14
ENX 00573838653TRLO1-1 B nova.cb SEB
20210503244993
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:18:26.335732 +0100s FR0000121709
153
EUR
17
DXE 00573838655TRLO1-1 B nova.cb SEB 258Q020CD AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:18:26.737235 +0100s
FR0000121709
153
EUR
6
TQE 00573838656TRLO1-1 B nova.cb SEB E05pvjtNZx9S AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:18:26.744631
+0100s FR0000121709
153
EUR
14
TQE 00573838657TRLO1-1 B nova.cb SEB E05pvjtNZx9U AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:21:02.246510
+0100s FR0000121709
152,9
EUR
13
ENX 00573839966TRLO1-1 B nova.cb SEB
20210503246017
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:24:06.672834 +0100s FR0000121709
152,9
EUR
7
AQE 00573841574TRLO1-1 B nova.cb SEB B238730 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:24:42.932613 +0100s
FR0000121709
152,8
EUR
15
DXE 00573841875TRLO1-1 B nova.cb SEB 258Q021RY AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:24:52.046639 +0100s
FR0000121709
152,8
EUR
14
TQE 00573841951TRLO1-1 B nova.cb SEB E05pvjtNaDxJ AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:24:55.252054
+0100s FR0000121709
152,8
EUR
3
ENX 00573842026TRLO1-1 B nova.cb SEB
20210503248321
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:27:50.854550 +0100s FR0000121709
152,7
EUR
9
DXE 00573843460TRLO1-1 B nova.cb SEB 258Q022RA AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:29:52.053168 +0100s
FR0000121709
152,7
EUR
5
DXE 00573844602TRLO1-1 B nova.cb SEB 258Q023D4 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:30:52.655250 +0100s
FR0000121709
152,7
EUR
6
DXE 00573845256TRLO1-1 B nova.cb SEB 258Q023MD AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:30:52.660795 +0100s
FR0000121709
152,7
EUR
1
TQE 00573845257TRLO1-1 B nova.cb SEB E05pvjtNaUsm AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:30:52.754874
+0100s FR0000121709
152,7
EUR
10
ENX 00573845258TRLO1-1 B nova.cb SEB
20210503251649
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:31:00.567449 +0100s FR0000121709
152,7
EUR
8
ENX 00573845330TRLO1-1 B nova.cb SEB
20210503251905
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:40:52.697506 +0100s FR0000121709
152,7
EUR
12
ENX 00573849364TRLO1-1 B nova.cb SEB
20210503253953
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:45:01.861412 +0100s FR0000121709
152,7
EUR
3
AQE 00573850724TRLO1-1 B nova.cb SEB B255567 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:45:02.163347 +0100s
FR0000121709
152,7
EUR
2
AQE 00573850736TRLO1-1 B nova.cb SEB B255576 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:47:10.480125 +0100s
FR0000121709
152,6
EUR
2
ENX 00573851710TRLO1-1 B nova.cb SEB
20210503256513
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:47:38.413242 +0100s FR0000121709
152,6
EUR
2
ENX 00573851875TRLO1-1 B nova.cb SEB
20210503256769
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:48:57.540812 +0100s FR0000121709
152,6
EUR
20
ENX 00573852309TRLO1-1 B nova.cb SEB
20210503257025
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:49:43.235545 +0100s FR0000121709
152,7
EUR
7
DXE 00573852618TRLO1-1 B nova.cb SEB 258Q027YR AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:49:43.240330 +0100s
FR0000121709
152,7
EUR
7
DXE 00573852619TRLO1-1 B nova.cb SEB 258Q027YS AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:50:38.739776 +0100s
FR0000121709
152,7
EUR
19
ENX 00573853043TRLO1-1 B nova.cb SEB
20210503259841
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:51:35.039870 +0100s FR0000121709
152,6
EUR
24
ENX 00573853417TRLO1-1 B nova.cb SEB
20210503262657
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:51:35.046577 +0100s FR0000121709
152,6
EUR
5
AQE 00573853420TRLO1-1 B nova.cb SEB B261405 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:51:35.241908 +0100s
FR0000121709
152,6
EUR
2
TQE 00573853426TRLO1-1 B nova.cb SEB E05pvjtNbLmy AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:52:44.266441
+0100s FR0000121709
152,5
EUR
3
ENX 00573854051TRLO1-1 B remi.soubies SEB
20210503263169
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:52:44.275916 +0100s FR0000121709
152,5
EUR
161
ENX 00573854052TRLO1-1 B remi.soubies SEB
20210503263425
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:52:44.466204 +0100s FR0000121709
152,6
EUR
15
TQE 00573854053TRLO1-1 B nova.cb SEB E05pvjtNbPTK AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 15:55:51.174968
+0100s FR0000121709
152,5
EUR
2
ENX 00573855337TRLO1-1 B remi.soubies SEB
20210503263681
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
15:57:08.711082 +0100s FR0000121709
152,5
EUR
2
ENX 00573855797TRLO1-1 B remi.soubies SEB
20210503263937
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:02:19.751238 +0100s FR0000121709
152,5
EUR
2
ENX 00573858166TRLO1-1 B remi.soubies SEB
20210503266497
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:02:19.764135 +0100s FR0000121709
152,5
EUR
25
ENX 00573858167TRLO1-1 B remi.soubies SEB
20210503266753
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:02:19.789638 +0100s FR0000121709
152,5
EUR
15
DXE 00573858170TRLO1-1 B nova.cb SEB 258Q02BCA AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.798466 +0100s
FR0000121709
152,5
EUR
107
TQE 00573858171TRLO1-1 B remi.soubies SEB E05pvjtNbm9D AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.808357
+0100s FR0000121709
152,5
EUR
93
TQE 00573858172TRLO1-1 B remi.soubies SEB E05pvjtNbm9M AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:02:19.816718
+0100s FR0000121709
152,5
EUR
197
ENX 00573858173TRLO1-1 B remi.soubies SEB
20210503268545
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:02:19.823727 +0100s FR0000121709
152,5
EUR
106
ENX 00573858174TRLO1-1 B remi.soubies SEB
20210503268801
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:07:24.062059 +0100s FR0000121709
152,6
EUR
8
AQE 00573860029TRLO1-1 B nova.cb SEB B274602 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:07:24.067261 +0100s
FR0000121709
152,6
EUR
4
AQE 00573860030TRLO1-1 B nova.cb SEB B274603 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:12:32.707382 +0100s
FR0000121709
152,5
EUR
3
AQE 00573862317TRLO1-1 B nova.cb SEB B279571 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:12:32.711034 +0100s
FR0000121709
152,5
EUR
8
AQE 00573862319TRLO1-1 B nova.cb SEB B279572 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:13:01.765483 +0100s
FR0000121709
152,4
EUR
1
DXE 00573862557TRLO1-1 B remi.soubies SEB 258Q02E4W AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:14:22.282191
+0100s FR0000121709
152,5
EUR
11
ENX 00573863084TRLO1-1 B nova.cb SEB
20210503275457
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:14:55.056512 +0100s FR0000121709
152,4
EUR
106
DXE 00573863398TRLO1-1 B remi.soubies SEB 258Q02EM6 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:14:55.069269
+0100s FR0000121709
152,4
EUR
93
DXE 00573863400TRLO1-1 B remi.soubies SEB 258Q02EM9 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:17:02.547286
+0100s FR0000121709
152,5
EUR
2
AQE 00573864799TRLO1-1 B nova.cb SEB B284102 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:17:03.449073 +0100s
FR0000121709
152,5
EUR
4
AQE 00573864805TRLO1-1 B nova.cb SEB B284112 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:18:02.463763 +0100s
FR0000121709
152,5
EUR
20
ENX 00573865370TRLO1-1 B nova.cb SEB
20210503279297
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:18:02.468687 +0100s FR0000121709
152,5
EUR
1
ENX 00573865371TRLO1-1 B nova.cb SEB
20210503279553
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:20:03.075797 +0100s FR0000121709
152,5
EUR
1
ENX 00573866365TRLO1-1 B nova.cb SEB
20210503281345
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:20:03.079452 +0100s FR0000121709
152,5
EUR
2
ENX 00573866367TRLO1-1 B nova.cb SEB
20210503281601
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:20:03.082845 +0100s FR0000121709
152,5
EUR
2
ENX 00573866368TRLO1-1 B nova.cb SEB
20210503281857
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:20:03.086393 +0100s FR0000121709
152,5
EUR
7
ENX 00573866369TRLO1-1 B nova.cb SEB
20210503282113
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:20:22.116410 +0100s FR0000121709
152,5
EUR
2
DXE 00573866604TRLO1-1 B remi.soubies SEB 258Q02G5Q AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.122280
+0100s FR0000121709
152,5
EUR
15
DXE 00573866606TRLO1-1 B remi.soubies SEB 258Q02G5R AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.128035
+0100s FR0000121709
152,5
EUR
34
DXE 00573866607TRLO1-1 B remi.soubies SEB 258Q02G5S AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.133906
+0100s FR0000121709
152,5
EUR
16
DXE 00573866608TRLO1-1 B remi.soubies SEB 258Q02G5T AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.141911
+0100s FR0000121709
152,5
EUR
13
DXE 00573866609TRLO1-1 B remi.soubies SEB 258Q02G5U AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.150564
+0100s FR0000121709
152,5
EUR
18
DXE 00573866610TRLO1-1 B remi.soubies SEB 258Q02G5V AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.160007
+0100s FR0000121709
152,5
EUR
6
DXE 00573866611TRLO1-1 B remi.soubies SEB 258Q02G5W AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.168716
+0100s FR0000121709
152,5
EUR
3
DXE 00573866612TRLO1-1 B remi.soubies SEB 258Q02G5X AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:22.176830
+0100s FR0000121709
152,5
EUR
8
DXE 00573866613TRLO1-1 B remi.soubies SEB 258Q02G5Y AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:20:26.328264
+0100s FR0000121709
152,5
EUR
133
DXE 00573866781TRLO1-1 B remi.soubies SEB 258Q02G6T AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:22:03.738715
+0100s FR0000121709
152,5
EUR
2
DXE 00573867950TRLO1-1 B remi.soubies SEB 258Q02GQY AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:24:07.416077
+0100s FR0000121709
152,5
EUR
2
DXE 00573869567TRLO1-1 B remi.soubies SEB 258Q02HJG AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:24:11.118792
+0100s FR0000121709
152,6
EUR
10
AQE 00573869593TRLO1-1 B nova.cb SEB B294119 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:24:11.122339 +0100s
FR0000121709
152,6
EUR
1
AQE 00573869595TRLO1-1 B nova.cb SEB B294120 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:25:16.241906 +0100s
FR0000121709
152,5
EUR
2
DXE 00573870365TRLO1-1 B remi.soubies SEB 258Q02HWT AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:19.709006
+0100s FR0000121709
152,5
EUR
2
DXE 00573871655TRLO1-1 B remi.soubies SEB 258Q02IRH AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:32.835277
+0100s FR0000121709
152,5
EUR
3
DXE 00573871771TRLO1-1 B remi.soubies SEB 258Q02ITK AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:32.847914
+0100s FR0000121709
152,5
EUR
16
ENX 00573871773TRLO1-1 B nova.cb SEB
20210503286977
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:27:32.854427 +0100s FR0000121709
152,5
EUR
241
DXE 00573871774TRLO1-1 B remi.soubies SEB 258Q02ITL AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:27:35.456762
+0100s FR0000121709
152,5
EUR
13
ENX 00573871795TRLO1-1 B nova.cb SEB
20210503288001
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:27:53.074951 +0100s FR0000121709
152,5
EUR
1
ENX 00573871940TRLO1-1 B nova.cb SEB
20210503288769
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:28:07.304013 +0100s FR0000121709
152,4
EUR
110
TQE 00573872071TRLO1-1 B remi.soubies SEB E05pvjtNcpNc AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:28:24.133112
+0100s FR0000121709
152,5
EUR
1
ENX 00573872205TRLO1-1 B remi.soubies SEB
20210503289025
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:28:24.137359 +0100s FR0000121709
152,5
EUR
19
ENX 00573872206TRLO1-1 B remi.soubies SEB
20210503289281
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:28:24.140709 +0100s FR0000121709
152,5
EUR
1
ENX 00573872207TRLO1-1 B remi.soubies SEB
20210503289537
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:28:25.135061 +0100s FR0000121709
152,5
EUR
18
ENX 00573872212TRLO1-1 B remi.soubies SEB
20210503289793
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:28:25.234793 +0100s FR0000121709
152,5
EUR
21
ENX 00573872213TRLO1-1 B remi.soubies SEB
20210503290049
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:28:25.240737 +0100s FR0000121709
152,5
EUR
40
ENX 00573872214TRLO1-1 B remi.soubies SEB
20210503290305
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:28:40.062157 +0100s FR0000121709
152,5
EUR
40
ENX 00573872351TRLO1-1 B remi.soubies SEB
20210503290817
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:29:00.301121 +0100s FR0000121709
152,5
EUR
3
ENX 00573872518TRLO1-1 B remi.soubies SEB
20210503291073
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:29:00.499633 +0100s FR0000121709
152,5
EUR
2
ENX 00573872521TRLO1-1 B remi.soubies SEB
20210503291329
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:29:05.833345 +0100s FR0000121709
152,5
EUR
55
ENX 00573873040TRLO1-1 B remi.soubies SEB
20210503291585
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:29:29.174621 +0100s FR0000121709
152,3
EUR
1
ENX 00573873436TRLO1-1 B remi.soubies SEB
20210503294145
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503
16:29:29.271215 +0100s FR0000121709
152,4
EUR
37
TQE 00573873440TRLO1-1 B remi.soubies SEB E05pvjtNcsG5 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210503 16:29:41.606157
+0100s FR0000121709
152,5
EUR
12
AQE 00573874049TRLO1-1 B nova.cb SEB B303361 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:27.267779 +0100s
FR0000121709
152,4
EUR
13
ENX 00573890443TRLO1-1 B nova.cb SEB
2021050415361
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:00:30.282392 +0100s FR0000121709
152,3
EUR
12
ENX 00573890849TRLO1-1 B nova.cb SEB
2021050415873
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:00:57.463804 +0100s FR0000121709
152,2
EUR
5
DXE 00573891216TRLO1-1 B nova.cb SEB 258Q000GA AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.467839 +0100s
FR0000121709
152,2
EUR
8
DXE 00573891217TRLO1-1 B nova.cb SEB 258Q000GB 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 SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.471515 +0100s
FR0000121709
152,2
EUR
13
TQE 00573891218TRLO1-1 B nova.cb SEB E05qehNIrB98 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.474812
+0100s FR0000121709
152,2
EUR
31
ENX 00573891219TRLO1-1 B nova.cb SEB
2021050417153
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:02:00.119048 +0100s FR0000121709
152
EUR
18
ENX 00573891928TRLO1-1 B nova.cb SEB
2021050418945
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:02:00.417414 +0100s FR0000121709
152
EUR
23
ENX 00573891933TRLO1-1 B nova.cb SEB
2021050420481
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:04:52.216433 +0100s FR0000121709
152,2
EUR
17
DXE 00573893653TRLO1-1 B nova.cb SEB 258Q001R4 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.219531 +0100s
FR0000121709
152,2
EUR
21
ENX 00573893654TRLO1-1 B nova.cb SEB
2021050424321
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:04:52.316902 +0100s FR0000121709
152,2
EUR
24
ENX 00573893656TRLO1-1 B nova.cb SEB
2021050425089
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:06:07.138106 +0100s FR0000121709
152,6
EUR
14
DXE 00573894783TRLO1-1 B nova.cb SEB 258Q0028X AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:21.264170 +0100s
FR0000121709
152,7
EUR
20
ENX 00573894936TRLO1-1 B nova.cb SEB
2021050427905
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:06:21.267285 +0100s FR0000121709
152,7
EUR
1
ENX 00573894938TRLO1-1 B nova.cb SEB
2021050428161
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:06:22.266639 +0100s FR0000121709
152,7
EUR
13
ENX 00573894954TRLO1-1 B nova.cb SEB
2021050428417
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:07:25.681056 +0100s FR0000121709
152,7
EUR
11
ENX 00573895485TRLO1-1 B nova.cb SEB
2021050429441
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:07:36.792210 +0100s FR0000121709
152,7
EUR
12
DXE 00573895538TRLO1-1 B nova.cb SEB 258Q002NJ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:08:53.431258 +0100s
FR0000121709
152,7
EUR
11
ENX 00573896110TRLO1-1 B nova.cb SEB
2021050430977
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:08:53.833169 +0100s FR0000121709
152,7
EUR
10
ENX 00573896114TRLO1-1 B nova.cb SEB
2021050432257
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:02.950732 +0100s FR0000121709
152,7
EUR
20
ENX 00573896187TRLO1-1 B nova.cb SEB
2021050435329
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:02.953756 +0100s FR0000121709
152,7
EUR
1
ENX 00573896188TRLO1-1 B nova.cb SEB
2021050435585
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:05.960483 +0100s FR0000121709
153
EUR
20
ENX 00573896248TRLO1-1 B nova.cb SEB
2021050438145
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:05.963891 +0100s FR0000121709
153
EUR
1
ENX 00573896250TRLO1-1 B nova.cb SEB
2021050438401
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:27.805918 +0100s FR0000121709
153
EUR
10
DXE 00573896444TRLO1-1 B nova.cb SEB 258Q0035X AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:28.106442 +0100s
FR0000121709
153
EUR
10
ENX 00573896447TRLO1-1 B nova.cb SEB
2021050439425
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:10:33.319549 +0100s FR0000121709
153
EUR
8
DXE 00573896862TRLO1-1 B nova.cb SEB 258Q003JV AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:10:33.325356 +0100s
FR0000121709
153
EUR
1
DXE 00573896863TRLO1-1 B nova.cb SEB 258Q003JW AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.380493 +0100s
FR0000121709
153
EUR
20
ENX 00573897247TRLO1-1 B nova.cb SEB
2021050444545
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:11:10.383693 +0100s FR0000121709
153
EUR
1
ENX 00573897249TRLO1-1 B nova.cb SEB
2021050444801
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:11:10.981060 +0100s FR0000121709
153
EUR
20
ENX 00573897256TRLO1-1 B nova.cb SEB
2021050445057
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:11:15.188090 +0100s FR0000121709
152,9
EUR
14
AQE 00573897292TRLO1-1 B nova.cb SEB B16972 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:20:40.967041 +0100s
FR0000121709
152,5
EUR
24
ENX 00573902823TRLO1-1 B nova.cb SEB
2021050455809
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:21:00.717460 +0100s FR0000121709
152,5
EUR
22
AQE 00573903085TRLO1-1 B nova.cb SEB B27906 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.720526 +0100s
FR0000121709
152,4
EUR
35
ENX 00573903086TRLO1-1 B nova.cb SEB
2021050456577
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:21:00.723886 +0100s FR0000121709
152,4
EUR
18
TQE 00573903087TRLO1-1 B nova.cb SEB E05qehNIt1wD AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:22:39.404440
+0100s FR0000121709
152,3
EUR
11
DXE 00573904160TRLO1-1 B nova.cb SEB
258Q00898
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:26:10.564000 +0100s FR0000121709
152,6
EUR
15
DXE 00573906303TRLO1-1 B nova.cb SEB 258Q009CL AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.567588 +0100s
FR0000121709
152,6
EUR
3
DXE 00573906306TRLO1-1 B nova.cb SEB 258Q009CM AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.570861 +0100s
FR0000121709
152,6
EUR
27
ENX 00573906307TRLO1-1 B nova.cb SEB
2021050458113
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:26:11.265705 +0100s FR0000121709
152,6
EUR
9
DXE 00573906328TRLO1-1 B nova.cb SEB 258Q009DK AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:13.570265 +0100s
FR0000121709
152,6
EUR
14
ENX 00573906355TRLO1-1 B nova.cb SEB
2021050458881
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:26:15.272933 +0100s FR0000121709
152,6
EUR
12
DXE 00573906382TRLO1-1 B nova.cb SEB 258Q009EQ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:15.276396 +0100s
FR0000121709
152,6
EUR
35
ENX 00573906383TRLO1-1 B nova.cb SEB
2021050459137
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:29:20.298694 +0100s FR0000121709
152,7
EUR
45
ENX 00573907657TRLO1-1 B nova.cb SEB
2021050460929
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:29:20.500228 +0100s FR0000121709
152,7
EUR
14
DXE 00573907662TRLO1-1 B nova.cb SEB 258Q00A8F AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.003235 +0100s
FR0000121709
152,7
EUR
14
DXE 00573907672TRLO1-1 B nova.cb SEB 258Q00A8G AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.704731 +0100s
FR0000121709
152,7
EUR
14
DXE 00573907681TRLO1-1 B nova.cb SEB 258Q00A8J AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:22.289798 +0100s
FR0000121709
152,8
EUR
14
DXE 00573908170TRLO1-1 B nova.cb SEB 258Q00AJB AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.090774 +0100s
FR0000121709
152,8
EUR
14
DXE 00573908177TRLO1-1 B nova.cb SEB 258Q00AJG AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.892771 +0100s
FR0000121709
152,8
EUR
5
DXE 00573908207TRLO1-1 B nova.cb SEB 258Q00AJT AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:32:15.531746 +0100s
FR0000121709
152,7
EUR
29
ENX 00573909167TRLO1-1 B nova.cb SEB
2021050461697
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:34:07.577439 +0100s FR0000121709
153
EUR
5
TQE 00573910065TRLO1-1 B nova.cb SEB E05qehNIuHKU AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:12.083347
+0100s FR0000121709
152,8
EUR
18
AQE 00573910144TRLO1-1 B nova.cb SEB B40017 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:40.422623 +0100s
FR0000121709
152,8
EUR
14
DXE 00573910362TRLO1-1 B nova.cb SEB 258Q00BI4 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.717453 +0100s
FR0000121709
152,7
EUR
27
ENX 00573911539TRLO1-1 B nova.cb SEB
2021050464769
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:36:59.818026 +0100s FR0000121709
152,7
EUR
8
ENX 00573911540TRLO1-1 B nova.cb SEB
2021050465281
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:36:59.821480 +0100s FR0000121709
152,7
EUR
7
TQE 00573911541TRLO1-1 B nova.cb SEB E05qehNIuXmA AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:38:13.411242
+0100s FR0000121709
152,7
EUR
20
ENX 00573912117TRLO1-1 B nova.cb SEB
2021050466049
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:39:24.511272 +0100s FR0000121709
152,7
EUR
14
DXE 00573912615TRLO1-1 B nova.cb SEB 258Q00CTJ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:39:53.362085 +0100s
FR0000121709
152,6
EUR
10
ENX 00573912823TRLO1-1 B nova.cb SEB
2021050468353
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:40:28.535203 +0100s FR0000121709
152,4
EUR
18
ENX 00573913394TRLO1-1 B nova.cb SEB
2021050470401
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:49:50.101005 +0100s FR0000121709
152,4
EUR
23
DXE 00573917681TRLO1-1 B nova.cb SEB 258Q00FKF AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:49:50.201714 +0100s
FR0000121709
152,4
EUR
10
AQE 00573917682TRLO1-1 B nova.cb SEB B53569 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:58:41.660933 +0100s
FR0000121709
152,5
EUR
14
DXE 00573921316TRLO1-1 B nova.cb SEB 258Q00HEK AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:04:49.316750 +0100s
FR0000121709
152,5
EUR
14
DXE 00573923753TRLO1-1 B nova.cb SEB 258Q00IRF AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:19.956499 +0100s
FR0000121709
152,6
EUR
13
AQE 00573925639TRLO1-1 B nova.cb SEB B68828 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:20.058279 +0100s
FR0000121709
152,6
EUR
14
DXE 00573925640TRLO1-1 B nova.cb SEB 258Q00JZW AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.613448 +0100s
FR0000121709
152,5
EUR
34
ENX 00573927532TRLO1-1 B nova.cb SEB
2021050475521
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:15:17.913304 +0100s FR0000121709
152,5
EUR
14
DXE 00573927541TRLO1-1 B nova.cb SEB 258Q00L2R AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.917889 +0100s
FR0000121709
152,5
EUR
6
DXE 00573927542TRLO1-1 B nova.cb SEB 258Q00L2S AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.921493 +0100s
FR0000121709
152,3
EUR
44
ENX 00573927543TRLO1-1 B nova.cb SEB
2021050477057
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:22:55.262254 +0100s FR0000121709
152,5
EUR
37
ENX 00573930959TRLO1-1 B nova.cb SEB
2021050478593
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:00:27.267779 +0100s FR0000121709
152,4
EUR
13
ENX 00573890443TRLO1-1 B nova.cb SEB
2021050415361
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:00:30.282392 +0100s FR0000121709
152,3
EUR
12
ENX 00573890849TRLO1-1 B nova.cb SEB
2021050415873
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:00:57.463804 +0100s FR0000121709
152,2
EUR
5
DXE 00573891216TRLO1-1 B nova.cb SEB 258Q000GA AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.467839 +0100s
FR0000121709
152,2
EUR
8
DXE 00573891217TRLO1-1 B nova.cb SEB 258Q000GB AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.471515 +0100s
FR0000121709
152,2
EUR
13
TQE 00573891218TRLO1-1 B nova.cb SEB E05qehNIrB98 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:00:57.474812
+0100s FR0000121709
152,2
EUR
31
ENX 00573891219TRLO1-1 B nova.cb SEB
2021050417153
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:02:00.119048 +0100s FR0000121709
152
EUR
18
ENX 00573891928TRLO1-1 B nova.cb SEB
2021050418945
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:02:00.417414 +0100s FR0000121709
152
EUR
23
ENX 00573891933TRLO1-1 B nova.cb SEB
2021050420481
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:04:52.216433 +0100s FR0000121709
152,2
EUR
17
DXE 00573893653TRLO1-1 B nova.cb SEB 258Q001R4 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:04:52.219531 +0100s
FR0000121709
152,2
EUR
21
ENX 00573893654TRLO1-1 B nova.cb SEB
2021050424321
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:04:52.316902 +0100s FR0000121709
152,2
EUR
24
ENX 00573893656TRLO1-1 B nova.cb SEB
2021050425089
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:06:07.138106 +0100s FR0000121709
152,6
EUR
14
DXE 00573894783TRLO1-1 B nova.cb SEB 258Q0028X AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:06:21.264170 +0100s
FR0000121709
152,7
EUR
20
ENX 00573894936TRLO1-1 B nova.cb SEB
2021050427905
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:06:21.267285 +0100s FR0000121709
152,7
EUR
1
ENX 00573894938TRLO1-1 B nova.cb SEB
2021050428161
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:06:22.266639 +0100s FR0000121709
152,7
EUR
13
ENX 00573894954TRLO1-1 B nova.cb SEB
2021050428417
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:07:25.681056 +0100s FR0000121709
152,7
EUR
11
ENX 00573895485TRLO1-1 B nova.cb SEB
2021050429441
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:07:36.792210 +0100s FR0000121709
152,7
EUR
12
DXE 00573895538TRLO1-1 B nova.cb SEB 258Q002NJ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:08:53.431258 +0100s
FR0000121709
152,7
EUR
11
ENX 00573896110TRLO1-1 B nova.cb SEB
2021050430977
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:08:53.833169 +0100s FR0000121709
152,7
EUR
10
ENX 00573896114TRLO1-1 B nova.cb SEB
2021050432257
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:02.950732 +0100s FR0000121709
152,7
EUR
20
ENX 00573896187TRLO1-1 B nova.cb SEB
2021050435329
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:02.953756 +0100s FR0000121709
152,7
EUR
1
ENX 00573896188TRLO1-1 B nova.cb SEB
2021050435585
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:05.960483 +0100s FR0000121709
153
EUR
20
ENX 00573896248TRLO1-1 B nova.cb SEB
2021050438145
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:05.963891 +0100s FR0000121709
153
EUR
1
ENX 00573896250TRLO1-1 B nova.cb SEB
2021050438401
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:09:27.805918 +0100s FR0000121709
153
EUR
10
DXE 00573896444TRLO1-1 B nova.cb SEB 258Q0035X AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:09:28.106442 +0100s
FR0000121709
153
EUR
10
ENX 00573896447TRLO1-1 B nova.cb SEB
2021050439425
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:10:33.319549 +0100s FR0000121709
153
EUR
8
DXE 00573896862TRLO1-1 B nova.cb SEB 258Q003JV AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:10:33.325356 +0100s
FR0000121709
153
EUR
1
DXE 00573896863TRLO1-1 B nova.cb SEB 258Q003JW AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:11:10.380493 +0100s
FR0000121709
153
EUR
20
ENX 00573897247TRLO1-1 B nova.cb SEB
2021050444545
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:11:10.383693 +0100s FR0000121709
153
EUR
1
ENX 00573897249TRLO1-1 B nova.cb SEB
2021050444801
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:11:10.981060 +0100s FR0000121709
153
EUR
20
ENX 00573897256TRLO1-1 B nova.cb SEB
2021050445057
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:11:15.188090 +0100s FR0000121709
152,9
EUR
14
AQE 00573897292TRLO1-1 B nova.cb SEB B16972 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:20:40.967041 +0100s
FR0000121709
152,5
EUR
24
ENX 00573902823TRLO1-1 B nova.cb SEB
2021050455809
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:21:00.717460 +0100s FR0000121709
152,5
EUR
22
AQE 00573903085TRLO1-1 B nova.cb SEB B27906 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:21:00.720526 +0100s
FR0000121709
152,4
EUR
35
ENX 00573903086TRLO1-1 B nova.cb SEB
2021050456577
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:21:00.723886 +0100s FR0000121709
152,4
EUR
18
TQE 00573903087TRLO1-1 B nova.cb SEB E05qehNIt1wD AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:22:39.404440
+0100s FR0000121709
152,3
EUR
11
DXE 00573904160TRLO1-1 B nova.cb SEB
258Q00898
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:26:10.564000 +0100s FR0000121709
152,6
EUR
15
DXE 00573906303TRLO1-1 B nova.cb SEB 258Q009CL AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.567588 +0100s
FR0000121709
152,6
EUR
3
DXE 00573906306TRLO1-1 B nova.cb SEB 258Q009CM AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:10.570861 +0100s
FR0000121709
152,6
EUR
27
ENX 00573906307TRLO1-1 B nova.cb SEB
2021050458113
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:26:11.265705 +0100s FR0000121709
152,6
EUR
9
DXE 00573906328TRLO1-1 B nova.cb SEB 258Q009DK AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:13.570265 +0100s
FR0000121709
152,6
EUR
14
ENX 00573906355TRLO1-1 B nova.cb SEB
2021050458881
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:26:15.272933 +0100s FR0000121709
152,6
EUR
12
DXE 00573906382TRLO1-1 B nova.cb SEB 258Q009EQ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:26:15.276396 +0100s
FR0000121709
152,6
EUR
35
ENX 00573906383TRLO1-1 B nova.cb SEB
2021050459137
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:29:20.298694 +0100s FR0000121709
152,7
EUR
45
ENX 00573907657TRLO1-1 B nova.cb SEB
2021050460929
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:29:20.500228 +0100s FR0000121709
152,7
EUR
14
DXE 00573907662TRLO1-1 B nova.cb SEB 258Q00A8F AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.003235 +0100s
FR0000121709
152,7
EUR
14
DXE 00573907672TRLO1-1 B nova.cb SEB 258Q00A8G AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:29:21.704731 +0100s
FR0000121709
152,7
EUR
14
DXE 00573907681TRLO1-1 B nova.cb SEB 258Q00A8J AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:22.289798 +0100s
FR0000121709
152,8
EUR
14
DXE 00573908170TRLO1-1 B nova.cb SEB 258Q00AJB AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.090774 +0100s
FR0000121709
152,8
EUR
14
DXE 00573908177TRLO1-1 B nova.cb SEB 258Q00AJG AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:30:23.892771 +0100s
FR0000121709
152,8
EUR
5
DXE 00573908207TRLO1-1 B nova.cb SEB 258Q00AJT AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:32:15.531746 +0100s
FR0000121709
152,7
EUR
29
ENX 00573909167TRLO1-1 B nova.cb SEB
2021050461697
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:34:07.577439 +0100s FR0000121709
153
EUR
5
TQE 00573910065TRLO1-1 B nova.cb SEB E05qehNIuHKU AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:12.083347
+0100s FR0000121709
152,8
EUR
18
AQE 00573910144TRLO1-1 B nova.cb SEB B40017 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:34:40.422623 +0100s
FR0000121709
152,8
EUR
14
DXE 00573910362TRLO1-1 B nova.cb SEB 258Q00BI4 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:36:59.717453 +0100s
FR0000121709
152,7
EUR
27
ENX 00573911539TRLO1-1 B nova.cb SEB
2021050464769
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:36:59.818026 +0100s FR0000121709
152,7
EUR
8
ENX 00573911540TRLO1-1 B nova.cb SEB
2021050465281
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:36:59.821480 +0100s FR0000121709
152,7
EUR
7
TQE 00573911541TRLO1-1 B nova.cb SEB E05qehNIuXmA AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:38:13.411242
+0100s FR0000121709
152,7
EUR
20
ENX 00573912117TRLO1-1 B nova.cb SEB
2021050466049
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:39:24.511272 +0100s FR0000121709
152,7
EUR
14
DXE 00573912615TRLO1-1 B nova.cb SEB 258Q00CTJ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:39:53.362085 +0100s
FR0000121709
152,6
EUR
10
ENX 00573912823TRLO1-1 B nova.cb SEB
2021050468353
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:40:28.535203 +0100s FR0000121709
152,4
EUR
18
ENX 00573913394TRLO1-1 B nova.cb SEB
2021050470401
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
08:49:50.101005 +0100s FR0000121709
152,4
EUR
23
DXE 00573917681TRLO1-1 B nova.cb SEB 258Q00FKF AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:49:50.201714 +0100s
FR0000121709
152,4
EUR
10
AQE 00573917682TRLO1-1 B nova.cb SEB B53569 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 08:58:41.660933 +0100s
FR0000121709
152,5
EUR
14
DXE 00573921316TRLO1-1 B nova.cb SEB 258Q00HEK AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:04:49.316750 +0100s
FR0000121709
152,5
EUR
14
DXE 00573923753TRLO1-1 B nova.cb SEB 258Q00IRF AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:19.956499 +0100s
FR0000121709
152,6
EUR
13
AQE 00573925639TRLO1-1 B nova.cb SEB B68828 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:10:20.058279 +0100s
FR0000121709
152,6
EUR
14
DXE 00573925640TRLO1-1 B nova.cb SEB 258Q00JZW AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.613448 +0100s
FR0000121709
152,5
EUR
34
ENX 00573927532TRLO1-1 B nova.cb SEB
2021050475521
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:15:17.913304 +0100s FR0000121709
152,5
EUR
14
DXE 00573927541TRLO1-1 B nova.cb SEB 258Q00L2R AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.917889 +0100s
FR0000121709
152,5
EUR
6
DXE 00573927542TRLO1-1 B nova.cb SEB 258Q00L2S AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:15:17.921493 +0100s
FR0000121709
152,3
EUR
44
ENX 00573927543TRLO1-1 B nova.cb SEB
2021050477057
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:22:55.262254 +0100s FR0000121709
152,5
EUR
37
ENX 00573930959TRLO1-1 B nova.cb SEB
2021050478593
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:23:15.290607 +0100s FR0000121709
152,5
EUR
9
DXE 00573931089TRLO1-1 B nova.cb SEB 258Q00MMS AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:22.123813 +0100s
FR0000121709
152,7
EUR
11
DXE 00573933713TRLO1-1 B nova.cb SEB 258Q00NYH AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:22.128110 +0100s
FR0000121709
152,7
EUR
11
DXE 00573933714TRLO1-1 B nova.cb SEB 258Q00NYI AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:28.127515 +0100s
FR0000121709
152,8
EUR
12
TQE 00573933727TRLO1-1 B nova.cb SEB E05qehNIyjpk AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:28.131124
+0100s FR0000121709
152,8
EUR
3
TQE 00573933728TRLO1-1 B nova.cb SEB E05qehNIyjpo AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:28.227628
+0100s FR0000121709
152,8
EUR
8
DXE 00573933729TRLO1-1 B nova.cb SEB 258Q00NYV AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:28:58.368747 +0100s
FR0000121709
152,6
EUR
16
ENX 00573933974TRLO1-1 B nova.cb SEB
2021050480385
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:33:22.210978 +0100s FR0000121709
152,4
EUR
16
DXE 00573936345TRLO1-1 B nova.cb SEB 258Q00P0F AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:34:54.438097 +0100s
FR0000121709
152,4
EUR
9
ENX 00573937039TRLO1-1 B nova.cb SEB
2021050482945
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:34:54.441625 +0100s FR0000121709
152,4
EUR
14
ENX 00573937043TRLO1-1 B nova.cb SEB
2021050483201
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:37:12.803047 +0100s FR0000121709
152,4
EUR
6
DXE 00573937998TRLO1-1 B nova.cb SEB 258Q00PWH AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:38:15.285470 +0100s
FR0000121709
152,3
EUR
17
ENX 00573938500TRLO1-1 B nova.cb SEB
2021050485249
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:52:05.704029 +0100s FR0000121709
152,7
EUR
14
DXE 00573943887TRLO1-1 B nova.cb SEB 258Q00SNT AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:52:09.310681 +0100s
FR0000121709
152,7
EUR
15
ENX 00573943924TRLO1-1 B nova.cb SEB
2021050487553
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
09:52:09.712060 +0100s FR0000121709
152,7
EUR
8
DXE 00573943926TRLO1-1 B nova.cb SEB 258Q00SP1 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:53:01.172614 +0100s
FR0000121709
152,7
EUR
11
AQE 00573944271TRLO1-1 B nova.cb SEB B97738 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:53:04.776251 +0100s
FR0000121709
152,7
EUR
8
DXE 00573944292TRLO1-1 B nova.cb SEB 258Q00SVC AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 09:53:24.716369 +0100s
FR0000121709
152,6
EUR
20
ENX 00573944518TRLO1-1 B nova.cb SEB
2021050489089
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
10:00:03.065579 +0100s FR0000121709
152,4
EUR
13
DXE 00573947073TRLO1-1 B nova.cb SEB 258Q00UEL AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:00:03.366789 +0100s
FR0000121709
152,5
EUR
14
ENX 00573947078TRLO1-1 B nova.cb SEB
2021050492161
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
10:00:12.881888 +0100s FR0000121709
152,3
EUR
13
AQE 00573947130TRLO1-1 B nova.cb SEB B102209 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 10:54:37.897411 +0100s
FR0000121709
153
EUR
17
ENX 00573967411TRLO1-1 B nova.cb SEB
20210504111617
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
10:54:52.510919 +0100s FR0000121709
152,9
EUR
17
ENX 00573967534TRLO1-1 B nova.cb SEB
20210504113409
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
10:54:52.514903 +0100s FR0000121709
152,9
EUR
13
DXE 00573967535TRLO1-1 B nova.cb SEB 258Q014D3 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:20:23.707301 +0100s
FR0000121709
152,7
EUR
21
ENX 00573977549TRLO1-1 B nova.cb SEB
20210504121601
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:26:48.031233 +0100s FR0000121709
152,7
EUR
18
ENX 00573980139TRLO1-1 B nova.cb SEB
20210504123905
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:32:47.488055 +0100s FR0000121709
152,8
EUR
12
DXE 00573982555TRLO1-1 B nova.cb SEB 258Q01BKY AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:32:47.491767 +0100s
FR0000121709
152,8
EUR
2
DXE 00573982556TRLO1-1 B nova.cb SEB 258Q01BKZ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:36:40.823035 +0100s
FR0000121709
152,7
EUR
15
ENX 00573984479TRLO1-1 B nova.cb SEB
20210504125185
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:36:41.730171 +0100s FR0000121709
152,7
EUR
3
ENX 00573984507TRLO1-1 B nova.cb SEB
20210504125441
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:56:13.580658 +0100s FR0000121709
153
EUR
12
ENX 00573992593TRLO1-1 B nova.cb SEB
20210504129537
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:56:13.584959 +0100s FR0000121709
153
EUR
14
DXE 00573992594TRLO1-1 B nova.cb SEB 258Q01FGV AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 11:56:14.387612 +0100s
FR0000121709
153
EUR
7
ENX 00573992607TRLO1-1 B nova.cb SEB
20210504129793
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:56:14.393001 +0100s FR0000121709
153
EUR
1
ENX 00573992608TRLO1-1 B nova.cb SEB
20210504130049
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:56:54.136366 +0100s FR0000121709
153
EUR
10
ENX 00573992944TRLO1-1 B nova.cb SEB
20210504130561
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:57:08.757884 +0100s FR0000121709
153
EUR
12
ENX 00573993043TRLO1-1 B nova.cb SEB
20210504132609
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:57:23.782804 +0100s FR0000121709
153
EUR
6
ENX 00573993144TRLO1-1 B nova.cb SEB
20210504134657
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
11:57:23.787335 +0100s FR0000121709
153
EUR
12
DXE 00573993145TRLO1-1 B nova.cb SEB 258Q01FRY AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:04:26.446354 +0100s
FR0000121709
152,9
EUR
19
ENX 00573996086TRLO1-1 B nova.cb SEB
20210504137473
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:04:58.282662 +0100s FR0000121709
153
EUR
10
AQE 00573996268TRLO1-1 B nova.cb SEB B181277 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:17:06.568483 +0100s
FR0000121709
153
EUR
12
ENX 00574000373TRLO1-1 B nova.cb SEB
20210504139265
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:34:08.320457 +0100s FR0000121709
152,8
EUR
14
TQE 00574006996TRLO1-1 B nova.cb SEB E05qehNJAkfh AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:34:08.324610
+0100s FR0000121709
152,8
EUR
12
DXE 00574006998TRLO1-1 B nova.cb SEB 258Q01MR8 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:34:08.921983 +0100s
FR0000121709
152,8
EUR
14
DXE 00574007011TRLO1-1 B nova.cb SEB 258Q01MRB AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:34:41.185724 +0100s
FR0000121709
152,6
EUR
38
ENX 00574007364TRLO1-1 B nova.cb SEB
20210504143361
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:39:44.374695 +0100s FR0000121709
152,6
EUR
18
ENX 00574009611TRLO1-1 B nova.cb SEB
20210504145921
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:40:14.748574 +0100s FR0000121709
152,5
EUR
35
TQE 00574010105TRLO1-1 B jeremy.mazein SEB E05qehNJBJ1o AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.756041
+0100s FR0000121709
152,5
EUR
13
DXE 00574010108TRLO1-1 B nova.cb SEB 258Q01OKZ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.763295 +0100s
FR0000121709
152,5
EUR
35
TQE 00574010110TRLO1-1 B jeremy.mazein SEB E05qehNJBJ27 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.770170
+0100s FR0000121709
152,5
EUR
35
TQE 00574010113TRLO1-1 B jeremy.mazein SEB E05qehNJBJ2K AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.776806
+0100s FR0000121709
152,5
EUR
35
TQE 00574010115TRLO1-1 B jeremy.mazein SEB E05qehNJBJ2Q AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:14.782761
+0100s FR0000121709
152,5
EUR
10
TQE 00574010117TRLO1-1 B jeremy.mazein SEB E05qehNJBJ2c AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:42.227874
+0100s FR0000121709
152,4
EUR
13
DXE 00574010766TRLO1-1 B nova.cb SEB 258Q01P6A AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:40:57.468276 +0100s
FR0000121709
152,3
EUR
15
ENX 00574010938TRLO1-1 B nova.cb SEB
20210504149249
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:42:00.432806 +0100s FR0000121709
152,2
EUR
12
ENX 00574012316TRLO1-1 B nova.cb SEB
20210504151809
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:43:52.259008 +0100s FR0000121709
152,4
EUR
12
DXE 00574013762TRLO1-1 B nova.cb SEB 258Q01R8S AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:45:08.298148 +0100s
FR0000121709
152,2
EUR
13
ENX 00574014557TRLO1-1 B nova.cb SEB
20210504153601
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:50:43.065055 +0100s FR0000121709
152,2
EUR
22
ENX 00574017243TRLO1-1 B nova.cb SEB
20210504155905
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
12:53:47.108668 +0100s FR0000121709
152,4
EUR
6
AQE 00574018487TRLO1-1 B nova.cb SEB B220787 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 12:56:14.084937 +0100s
FR0000121709
152,3
EUR
5
DXE 00574019357TRLO1-1 B nova.cb SEB 258Q01UTB AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:00:13.041064 +0100s
FR0000121709
152,2
EUR
3
ENX 00574020828TRLO1-1 B nova.cb SEB
20210504159233
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:00:13.047467 +0100s FR0000121709
152,2
EUR
8
ENX 00574020829TRLO1-1 B nova.cb SEB
20210504159489
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:02:30.201050 +0100s FR0000121709
152,2
EUR
8
AQE 00574022027TRLO1-1 B jeremy.mazein SEB B226936 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:06:37.084744
+0100s FR0000121709
152,3
EUR
4
ENX 00574023678TRLO1-1 B nova.cb SEB
20210504160257
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:10:34.029609 +0100s FR0000121709
152,2
EUR
7
AQE 00574025436TRLO1-1 B jeremy.mazein SEB B232965 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:11:03.059947
+0100s FR0000121709
152,2
EUR
26
AQE 00574025624TRLO1-1 B jeremy.mazein SEB B233468 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:11:34.995313
+0100s FR0000121709
152,2
EUR
9
DXE 00574025836TRLO1-1 B nova.cb SEB 258Q01YHA AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:13:27.604880 +0100s
FR0000121709
152,3
EUR
1
ENX 00574026325TRLO1-1 B nova.cb SEB
20210504163329
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:15:01.124513 +0100s FR0000121709
152,3
EUR
22
ENX 00574026993TRLO1-1 B nova.cb SEB
20210504164353
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:15:01.133745 +0100s FR0000121709
152,3
EUR
6
ENX 00574026994TRLO1-1 B nova.cb SEB
20210504164609
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:15:43.580756 +0100s FR0000121709
152,2
EUR
23
AQE 00574027567TRLO1-1 B jeremy.mazein SEB B237714 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:24:02.796753
+0100s FR0000121709
152,2
EUR
24
AQE 00574030531TRLO1-1 B jeremy.mazein SEB B244593 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:30:31.496732
+0100s FR0000121709
152,2
EUR
13
DXE 00574033132TRLO1-1 B nova.cb SEB 258Q0236A AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:31:04.137269 +0100s
FR0000121709
152,4
EUR
23
ENX 00574033366TRLO1-1 B nova.cb SEB
20210504167937
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:31:36.888316 +0100s FR0000121709
152,4
EUR
11
ENX 00574033638TRLO1-1 B nova.cb SEB
20210504168705
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:34:18.094745 +0100s FR0000121709
152,4
EUR
9
DXE 00574034642TRLO1-1 B nova.cb SEB 258Q0249D AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:39:27.890611 +0100s
FR0000121709
152,4
EUR
1
ENX 00574036335TRLO1-1 B nova.cb SEB
20210504169729
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:53:58.843007 +0100s FR0000121709
152,4
EUR
1
ENX 00574041482TRLO1-1 B nova.cb SEB
20210504169985
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:55:57.007197 +0100s FR0000121709
152,4
EUR
1
ENX 00574042114TRLO1-1 B nova.cb SEB
20210504170241
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
13:58:12.687769 +0100s FR0000121709
152,4
EUR
13
DXE 00574042869TRLO1-1 B nova.cb SEB 258Q02B2L AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 13:58:51.143361 +0100s
FR0000121709
152,4
EUR
11
ENX 00574043084TRLO1-1 B nova.cb SEB
20210504171265
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:01:46.303063 +0100s FR0000121709
152,3
EUR
14
ENX 00574044357TRLO1-1 B nova.cb SEB
20210504173569
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:03:45.087395 +0100s FR0000121709
152,3
EUR
37
ENX 00574045197TRLO1-1 B jeremy.mazein SEB
20210504173825
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:03:45.092319 +0100s FR0000121709
152,3
EUR
151
ENX 00574045198TRLO1-1 B jeremy.mazein SEB
20210504174081
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:06:09.878431 +0100s FR0000121709
152,3
EUR
151
ENX 00574046331TRLO1-1 B jeremy.mazein SEB
20210504174337
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:06:09.970722 +0100s FR0000121709
152,3
EUR
151
ENX 00574046335TRLO1-1 B jeremy.mazein SEB
20210504175105
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:06:09.974427 +0100s FR0000121709
152,3
EUR
40
ENX 00574046336TRLO1-1 B jeremy.mazein SEB
20210504175361
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:06:09.978200 +0100s FR0000121709
152,3
EUR
111
ENX 00574046338TRLO1-1 B jeremy.mazein SEB
20210504175617
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:06:09.982094 +0100s FR0000121709
152,3
EUR
40
ENX 00574046339TRLO1-1 B jeremy.mazein SEB
20210504175873
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:06:09.986731 +0100s FR0000121709
152,3
EUR
69
ENX 00574046340TRLO1-1 B jeremy.mazein SEB
20210504176129
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:06:09.991150 +0100s FR0000121709
152,2
EUR
99
TQE 00574046341TRLO1-1 B jeremy.mazein SEB E05qehNJIjVd AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:09.995129
+0100s FR0000121709
152,2
EUR
15
TQE 00574046342TRLO1-1 B jeremy.mazein SEB E05qehNJIjVg AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:06:12.583582
+0100s FR0000121709
152,3
EUR
2
DXE 00574046390TRLO1-1 B nova.cb SEB 258Q02DH9 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:11:21.281257 +0100s
FR0000121709
152,4
EUR
6
DXE 00574048977TRLO1-1 B nova.cb SEB 258Q02F1N AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:11:21.682299 +0100s
FR0000121709
152,4
EUR
2
DXE 00574048979TRLO1-1 B nova.cb SEB 258Q02F1P AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:13:03.058176 +0100s
FR0000121709
152,2
EUR
26
AQE 00574049659TRLO1-1 B jeremy.mazein SEB B284730 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:13:58.147665
+0100s FR0000121709
152,2
EUR
20
TQE 00574050029TRLO1-1 B jeremy.mazein SEB E05qehNJJMe9 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:27:57.609548
+0100s FR0000121709
152,4
EUR
7
DXE 00574055913TRLO1-1 B nova.cb SEB 258Q02JUU AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:28:11.849046 +0100s
FR0000121709
152,4
EUR
13
DXE 00574056145TRLO1-1 B nova.cb SEB 258Q02K29 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:28:15.958511 +0100s
FR0000121709
152,2
EUR
51
TQE 00574056182TRLO1-1 B jeremy.mazein SEB E05qehNJKSPw AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:33:45.064793
+0100s FR0000121709
152,4
EUR
10
DXE 00574060600TRLO1-1 B nova.cb SEB 258Q02NDV AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.617004 +0100s
FR0000121709
152,2
EUR
25
TQE 00574060798TRLO1-1 B jeremy.mazein SEB E05qehNJLNTF AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.622789
+0100s FR0000121709
152,2
EUR
1
TQE 00574060801TRLO1-1 B jeremy.mazein SEB E05qehNJLNTL AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.628287
+0100s FR0000121709
152,2
EUR
2
TQE 00574060802TRLO1-1 B jeremy.mazein SEB E05qehNJLNTQ AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.633306
+0100s FR0000121709
152,2
EUR
26
TQE 00574060803TRLO1-1 B jeremy.mazein SEB E05qehNJLNTS AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:07.638105
+0100s FR0000121709
152,2
EUR
94
TQE 00574060804TRLO1-1 B jeremy.mazein SEB E05qehNJLNTY AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:34:12.122189
+0100s FR0000121709
152,2
EUR
24
AQE 00574060831TRLO1-1 B jeremy.mazein SEB B307293 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:40:12.099554
+0100s FR0000121709
152,4
EUR
20
DXE 00574064228TRLO1-1 B nova.cb SEB 258Q02QAZ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:41:11.425608 +0100s
FR0000121709
152,2
EUR
4
DXE 00574064913TRLO1-1 B nova.cb SEB 258Q02QYP AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:43:11.749386 +0100s
FR0000121709
152,2
EUR
6
AQE 00574066044TRLO1-1 B jeremy.mazein SEB B320125 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:46:14.685800
+0100s FR0000121709
152,2
EUR
7
AQE 00574068538TRLO1-1 B jeremy.mazein SEB B324317 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:46:43.958181
+0100s FR0000121709
152,2
EUR
4
DXE 00574069012TRLO1-1 B nova.cb SEB 258Q02THR AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:46:47.271394 +0100s
FR0000121709
152,2
EUR
27
AQE 00574069079TRLO1-1 B jeremy.mazein SEB B325155 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.495263
+0100s FR0000121709
152,1
EUR
9
DXE 00574070456TRLO1-1 B nova.cb SEB 258Q02U7L AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.594088 +0100s
FR0000121709
152,2
EUR
10
AQE 00574070466TRLO1-1 B jeremy.mazein SEB B327226 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.600265
+0100s FR0000121709
152,2
EUR
8
AQE 00574070470TRLO1-1 B jeremy.mazein SEB B327231 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:20.694380
+0100s FR0000121709
152,2
EUR
39
AQE 00574070472TRLO1-1 B jeremy.mazein SEB B327241 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:53.891974
+0100s FR0000121709
152,2
EUR
24
AQE 00574070962TRLO1-1 B jeremy.mazein SEB B328008 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.090491
+0100s FR0000121709
152,2
EUR
16
AQE 00574070964TRLO1-1 B jeremy.mazein SEB B328012 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.287790
+0100s FR0000121709
152,2
EUR
14
AQE 00574070973TRLO1-1 B jeremy.mazein SEB B328018 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.391179
+0100s FR0000121709
152,2
EUR
13
AQE 00574070979TRLO1-1 B jeremy.mazein SEB B328022 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.397600
+0100s FR0000121709
152,2
EUR
1
AQE 00574070980TRLO1-1 B jeremy.mazein SEB B328023 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.691923
+0100s FR0000121709
152,2
EUR
14
AQE 00574070988TRLO1-1 B jeremy.mazein SEB B328026 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:54.891157
+0100s FR0000121709
152,2
EUR
14
AQE 00574070998TRLO1-1 B jeremy.mazein SEB B328031 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.097364
+0100s FR0000121709
152,2
EUR
14
AQE 00574071003TRLO1-1 B jeremy.mazein SEB B328034 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.295283
+0100s FR0000121709
152,2
EUR
14
AQE 00574071005TRLO1-1 B jeremy.mazein SEB B328037 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.396225
+0100s FR0000121709
152,2
EUR
14
AQE 00574071011TRLO1-1 B jeremy.mazein SEB B328044 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.696854
+0100s FR0000121709
152,2
EUR
14
AQE 00574071021TRLO1-1 B jeremy.mazein SEB B328053 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:48:55.898987
+0100s FR0000121709
152,2
EUR
14
AQE 00574071027TRLO1-1 B jeremy.mazein SEB B328056 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:01.114486
+0100s FR0000121709
152,2
EUR
9
DXE 00574071106TRLO1-1 B nova.cb SEB 258Q02UIQ AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.014506 +0100s
FR0000121709
152,2
EUR
38
AQE 00574071604TRLO1-1 B jeremy.mazein SEB B329304 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.020029
+0100s FR0000121709
152,2
EUR
14
AQE 00574071605TRLO1-1 B jeremy.mazein SEB B329305 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.615569
+0100s FR0000121709
152,2
EUR
1
AQE 00574071607TRLO1-1 B jeremy.mazein SEB B329320 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.621679
+0100s FR0000121709
152,2
EUR
46
AQE 00574071609TRLO1-1 B jeremy.mazein SEB B329321 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:49:38.626917
+0100s FR0000121709
152
EUR
100
ENX 00574071614TRLO1-1 B jeremy.mazein SEB
20210504204033
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.632034 +0100s FR0000121709
152
EUR
99
ENX 00574071615TRLO1-1 B jeremy.mazein SEB
20210504204289
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.637038 +0100s FR0000121709
152
EUR
135
ENX 00574071616TRLO1-1 B jeremy.mazein SEB
20210504205057
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.642170 +0100s FR0000121709
152
EUR
64
ENX 00574071617TRLO1-1 B jeremy.mazein SEB
20210504205313
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.647248 +0100s FR0000121709
152
EUR
71
ENX 00574071618TRLO1-1 B jeremy.mazein SEB
20210504205569
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.652076 +0100s FR0000121709
152
EUR
22
ENX 00574071619TRLO1-1 B jeremy.mazein SEB
20210504205825
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 SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.656734 +0100s FR0000121709
152
EUR
35
ENX 00574071620TRLO1-1 B jeremy.mazein SEB
20210504206081
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.661397 +0100s FR0000121709
152
EUR
40
ENX 00574071621TRLO1-1 B jeremy.mazein SEB
20210504206593
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.667044 +0100s FR0000121709
152
EUR
62
ENX 00574071622TRLO1-1 B jeremy.mazein SEB
20210504206849
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.672829 +0100s FR0000121709
152
EUR
40
ENX 00574071623TRLO1-1 B jeremy.mazein SEB
20210504207105
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.677735 +0100s FR0000121709
152
EUR
62
ENX 00574071624TRLO1-1 B jeremy.mazein SEB
20210504207361
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.682865 +0100s FR0000121709
152
EUR
135
ENX 00574071625TRLO1-1 B jeremy.mazein SEB
20210504207617
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.688175 +0100s FR0000121709
152
EUR
64
ENX 00574071626TRLO1-1 B jeremy.mazein SEB
20210504207873
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:49:38.693245 +0100s FR0000121709
152
EUR
71
ENX 00574071627TRLO1-1 B jeremy.mazein SEB
20210504208129
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:55:33.740150 +0100s FR0000121709
152,2
EUR
13
AQE 00574076804TRLO1-1 B nova.cb SEB B340340 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:55:34.745666 +0100s
FR0000121709
152,2
EUR
43
ENX 00574076819TRLO1-1 B nova.cb SEB
20210504218881
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
14:55:34.846052 +0100s FR0000121709
152,1
EUR
10
TQE 00574076821TRLO1-1 B nova.cb SEB E05qehNJOG8b AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:55:34.851436
+0100s FR0000121709
152,2
EUR
15
DXE 00574076822TRLO1-1 B nova.cb SEB 258Q02YJW AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:55:34.857264 +0100s
FR0000121709
152,2
EUR
10
DXE 00574076823TRLO1-1 B nova.cb SEB 258Q02YJX AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 14:58:44.117509 +0100s
FR0000121709
152,2
EUR
10
AQE 00574079149TRLO1-1 B nova.cb SEB B345431 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:00:50.825476 +0100s
FR0000121709
152,1
EUR
48
ENX 00574080944TRLO1-1 B nova.cb SEB
20210504221441
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
15:01:09.577535 +0100s FR0000121709
152
EUR
40
ENX 00574081247TRLO1-1 B nova.cb SEB
20210504223745
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
15:01:09.778990 +0100s FR0000121709
151,8
EUR
551
ENX 00574081259TRLO1-1 B jeremy.mazein SEB
20210504224513
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
15:01:09.786665 +0100s FR0000121709
151,8
EUR
449
ENX 00574081260TRLO1-1 B jeremy.mazein SEB
20210504225281
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
15:01:09.977043 +0100s FR0000121709
151,8
EUR
16
AQE 00574081267TRLO1-1 B nova.cb SEB B349057 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:01:09.981264 +0100s
FR0000121709
151,8
EUR
18
DXE 00574081269TRLO1-1 B nova.cb SEB 258Q031M9 AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:01:09.985590 +0100s
FR0000121709
151,8
EUR
6
DXE 00574081270TRLO1-1 B nova.cb SEB 258Q031MA AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:02:03.553964 +0100s
FR0000121709
151,6
EUR
2
ENX 00574082232TRLO1-1 B nova.cb SEB
20210504228609
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
15:03:23.453758 +0100s FR0000121709
151,8
EUR
199
TQE 00574083173TRLO1-1 B jeremy.mazein SEB E05qehNJP96B AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:04:03.264752
+0100s FR0000121709
151,8
EUR
21
TQE 00574083758TRLO1-1 B jeremy.mazein SEB E05qehNJPE3z AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:10:12.797473
+0100s FR0000121709
151,9
EUR
18
DXE 00574088869TRLO1-1 B nova.cb SEB 258Q036WS AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:13:39.433957 +0100s
FR0000121709
151,8
EUR
178
TQE 00574091886TRLO1-1 B jeremy.mazein SEB E05qehNJQPRo AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:13:39.442792
+0100s FR0000121709
151,8
EUR
37
TQE 00574091887TRLO1-1 B jeremy.mazein SEB E05qehNJQPRw AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:14:32.569104
+0100s FR0000121709
151,9
EUR
13
DXE 00574092500TRLO1-1 B nova.cb SEB 258Q038MV AGA* SEB SA SOCIETE
GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:41:27.455378 +0100s
FR0000121709
151,9
EUR
2
AQE 00574108580TRLO1-1 B jeremy.mazein SEB B408038 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:44:55.217177
+0100s FR0000121709
151,9
EUR
9
DXE 00574110531TRLO1-1 B jeremy.mazein SEB 258Q03LIH AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:45:07.448064
+0100s FR0000121709
151,9
EUR
20
DXE 00574110647TRLO1-1 B jeremy.mazein SEB 258Q03LMQ AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:45:17.872947
+0100s FR0000121709
151,9
EUR
27
AQE 00574110814TRLO1-1 B jeremy.mazein SEB B413588 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:45:46.528445
+0100s FR0000121709
151,9
EUR
42
AQE 00574111247TRLO1-1 B jeremy.mazein SEB B414214 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:00.254443
+0100s FR0000121709
151,9
EUR
100
DXE 00574111410TRLO1-1 B jeremy.mazein SEB 258Q03LYS AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:00.258841
+0100s FR0000121709
151,9
EUR
150
DXE 00574111412TRLO1-1 B jeremy.mazein SEB 258Q03LYT AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:00.263024
+0100s FR0000121709
151,9
EUR
110
DXE 00574111414TRLO1-1 B jeremy.mazein SEB 258Q03LYU AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:00.266992
+0100s FR0000121709
151,9
EUR
37
AQE 00574111416TRLO1-1 B jeremy.mazein SEB B414436 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:01.460053
+0100s FR0000121709
151,9
EUR
61
AQE 00574111470TRLO1-1 B jeremy.mazein SEB B414509 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:02.464755
+0100s FR0000121709
151,9
EUR
47
AQE 00574111492TRLO1-1 B jeremy.mazein SEB B414536 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:06.173170
+0100s FR0000121709
151,9
EUR
19
AQE 00574111517TRLO1-1 B jeremy.mazein SEB B414651 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:06.183604
+0100s FR0000121709
151,9
EUR
48
AQE 00574111518TRLO1-1 B jeremy.mazein SEB B414652 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:46:19.593643
+0100s FR0000121709
151,8
EUR
28
ENX 00574111651TRLO1-1 B jeremy.mazein SEB
20210504273153
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
15:47:03.164530 +0100s FR0000121709
151,9
EUR
10
AQE 00574112078TRLO1-1 B jeremy.mazein SEB B415948 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:49:03.275531
+0100s FR0000121709
151,9
EUR
35
AQE 00574113268TRLO1-1 B jeremy.mazein SEB B418741 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 15:49:10.791590
+0100s FR0000121709
151,9
EUR
16
AQE 00574113336TRLO1-1 B jeremy.mazein SEB B418967 AGA* SEB SA
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504 16:00:43.667299
+0100s FR0000121709
151,9
EUR
17
ENX 00574119812TRLO1-1 B nova.cb SEB
20210504278273
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:01:38.679736 +0100s FR0000121709
151,8
EUR
43
ENX 00574120336TRLO1-1 B jeremy.mazein SEB
20210504280065
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:03:03.297119 +0100s FR0000121709
152
EUR
429
ENX 00574121424TRLO1-1 B jeremy.mazein SEB
20210504286465
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:42.723248 +0100s FR0000121709
152
EUR
8
ENX 00574123130TRLO1-1 B jeremy.mazein SEB
20210504287233
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.231067 +0100s FR0000121709
152
EUR
161
ENX 00574123170TRLO1-1 B jeremy.mazein SEB
20210504287489
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.238562 +0100s FR0000121709
152
EUR
4
ENX 00574123175TRLO1-1 B jeremy.mazein SEB
20210504287745
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.244241 +0100s FR0000121709
152
EUR
40
ENX 00574123180TRLO1-1 B jeremy.mazein SEB
20210504288001
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.250055 +0100s FR0000121709
152
EUR
378
ENX 00574123182TRLO1-1 B jeremy.mazein SEB
20210504288257
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.255611 +0100s FR0000121709
152
EUR
319
ENX 00574123184TRLO1-1 B jeremy.mazein SEB
20210504290305
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.261540 +0100s FR0000121709
152
EUR
272
ENX 00574123185TRLO1-1 B jeremy.mazein SEB
20210504290561
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.267362 +0100s FR0000121709
152
EUR
134
ENX 00574123187TRLO1-1 B jeremy.mazein SEB
20210504290817
AGA* SEB SA SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210504
16:05:43.272898 +0100s FR0000121709
152
EUR
77
ENX 00574123189TRLO1-1 B jeremy.mazein SEB
20210504291073
AGA*
*AGA : Performance shares
awarded to staff
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210510005789/en/
GROUPE SEB
SEB (EU:SK)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
SEB (EU:SK)
Historical Stock Chart
Von Apr 2023 bis Apr 2024
