ECULLY, France–(BUSINESS WIRE)–Regulatory News:
Groupe SEB (Paris:SK):
Dénomination sociale de l’émetteur : SEB S.A.
Catégorie : actions ordinaires
Code ISIN : FR0000121709
Code LEI : 969500WP61NBK098AC47
Programme de rachat d’actions autorisé par l’AGM des actionnaires du 20 mai 2021 Descriptif du programme de rachat d’actions déposé à l’AMF le 11 mai 2021 Identité de l’intermédiaire : SOCIETE GENERALE
|
Company |
Company LEI Code |
Instrument Code |
PSI Name |
Transaction Date (Day) |
ISIN Code |
Way |
Daily Volume (Nb of securities) |
Daily Weighted Average Price Of Purchase |
Exchange |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
29-mars-22 |
FR0000121709 |
B |
2250 |
127,59 € |
DXE |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
29-mars-22 |
FR0000121709 |
B |
5181 |
127,60 € |
ENX |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
30-mars-22 |
FR0000121709 |
B |
2000 |
127,91 € |
DXE |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
30-mars-22 |
FR0000121709 |
B |
4500 |
127,77 € |
ENX |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
31-mars-22 |
FR0000121709 |
B |
1000 |
127,25 € |
AQE |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
31-mars-22 |
FR0000121709 |
B |
2979 |
127,15 € |
DXE |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
31-mars-22 |
FR0000121709 |
B |
6090 |
127,07 € |
ENX |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
31-mars-22 |
FR0000121709 |
B |
1000 |
127,11 € |
TQE |
|
|
TOTAL |
25 000 |
127,44 € |
|
|||||
|
Client Name |
Company LEI code |
PSI Name |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:06:48.676002 +0100s |
FR0000121709 |
124,9 |
EUR |
13 |
DXE |
250002671 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:08:43.749384 +0100s |
FR0000121709 |
124,8 |
EUR |
7 |
ENX |
2022032977825 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:08:43.950156 +0100s |
FR0000121709 |
124,8 |
EUR |
14 |
DXE |
2500026VW |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:13:16.144850 +0100s |
FR0000121709 |
124,9 |
EUR |
11 |
DXE |
250002896 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:15:24.264174 +0100s |
FR0000121709 |
124,9 |
EUR |
7 |
DXE |
2500028SE |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:15:24.267694 +0100s |
FR0000121709 |
124,9 |
EUR |
4 |
DXE |
2500028SF |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:05.585418 +0100s |
FR0000121709 |
124,9 |
EUR |
18 |
DXE |
2500029H6 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:07.994665 +0100s |
FR0000121709 |
125,1 |
EUR |
38 |
ENX |
2022032986529 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:08.001179 +0100s |
FR0000121709 |
125,1 |
EUR |
31 |
ENX |
2022032986785 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:11.196666 +0100s |
FR0000121709 |
125 |
EUR |
98 |
ENX |
2022032987297 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:21:52.139213 +0100s |
FR0000121709 |
125,2 |
EUR |
29 |
ENX |
2022032994977 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:25:04.569988 +0100s |
FR0000121709 |
125,2 |
EUR |
48 |
DXE |
250002BSN |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:25:04.573400 +0100s |
FR0000121709 |
125,2 |
EUR |
17 |
ENX |
2022032996001 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:27:25.192930 +0100s |
FR0000121709 |
125,2 |
EUR |
15 |
DXE |
250002CS8 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:27:25.196310 +0100s |
FR0000121709 |
125,2 |
EUR |
23 |
ENX |
20220329101889 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:27:25.199643 +0100s |
FR0000121709 |
125,2 |
EUR |
6 |
ENX |
20220329102145 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:37:35.314313 +0100s |
FR0000121709 |
125,4 |
EUR |
13 |
ENX |
20220329102657 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:37:35.317521 +0100s |
FR0000121709 |
125,4 |
EUR |
1 |
ENX |
20220329102913 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:43:01.209376 +0100s |
FR0000121709 |
125,4 |
EUR |
24 |
ENX |
20220329104961 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:43:01.805429 +0100s |
FR0000121709 |
125,4 |
EUR |
18 |
ENX |
20220329105217 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:44:33.311847 +0100s |
FR0000121709 |
125,4 |
EUR |
14 |
ENX |
20220329105473 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:36.106800 +0100s |
FR0000121709 |
125,4 |
EUR |
14 |
ENX |
20220329105729 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:37.110950 +0100s |
FR0000121709 |
125,4 |
EUR |
24 |
ENX |
20220329105985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:37.120885 +0100s |
FR0000121709 |
125,3 |
EUR |
15 |
ENX |
20220329107009 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:37.717466 +0100s |
FR0000121709 |
125,4 |
EUR |
59 |
DXE |
250002JA9 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:51:38.208169 +0100s |
FR0000121709 |
125,5 |
EUR |
14 |
DXE |
250002LHR |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:55:09.076146 +0100s |
FR0000121709 |
125,5 |
EUR |
3 |
DXE |
250002MMQ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:55:09.082991 +0100s |
FR0000121709 |
125,5 |
EUR |
11 |
DXE |
250002MMR |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:58:11.733020 +0100s |
FR0000121709 |
125,5 |
EUR |
14 |
DXE |
250002NGB |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:00:42.045318 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
DXE |
250002O9O |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:34.899576 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
DXE |
250002P8G |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:45.727431 +0100s |
FR0000121709 |
125,5 |
EUR |
8 |
DXE |
250002PBB |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:45.920748 +0100s |
FR0000121709 |
125,5 |
EUR |
6 |
ENX |
20220329110849 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:46.422976 +0100s |
FR0000121709 |
125,5 |
EUR |
5 |
DXE |
250002PBQ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:52.740342 +0100s |
FR0000121709 |
125,5 |
EUR |
2 |
ENX |
20220329111105 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:57.453452 +0100s |
FR0000121709 |
125,5 |
EUR |
2 |
ENX |
20220329111361 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:04:01.858364 +0100s |
FR0000121709 |
125,5 |
EUR |
2 |
ENX |
20220329111617 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:05:08.648453 +0100s |
FR0000121709 |
125,7 |
EUR |
37 |
ENX |
20220329112385 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:05:10.149869 +0100s |
FR0000121709 |
125,7 |
EUR |
22 |
ENX |
20220329112641 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:06:11.723776 +0100s |
FR0000121709 |
125,7 |
EUR |
15 |
DXE |
250002Q8Y |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:06:11.727739 +0100s |
FR0000121709 |
125,7 |
EUR |
11 |
DXE |
250002Q8Z |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:10:05.826017 +0100s |
FR0000121709 |
125,6 |
EUR |
52 |
ENX |
20220329113665 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:10:05.829759 +0100s |
FR0000121709 |
125,6 |
EUR |
15 |
DXE |
250002RJN |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:12:48.226615 +0100s |
FR0000121709 |
125,7 |
EUR |
13 |
ENX |
20220329114689 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:08.969978 +0100s |
FR0000121709 |
125,7 |
EUR |
51 |
ENX |
20220329114945 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:08.974709 +0100s |
FR0000121709 |
125,7 |
EUR |
31 |
ENX |
20220329115201 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:09.068816 +0100s |
FR0000121709 |
125,5 |
EUR |
60 |
ENX |
20220329115969 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:09.073144 +0100s |
FR0000121709 |
125,5 |
EUR |
52 |
DXE |
250002WYG |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:36:46.502322 +0100s |
FR0000121709 |
125,5 |
EUR |
13 |
ENX |
20220329116993 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:36:46.505715 +0100s |
FR0000121709 |
125,5 |
EUR |
1 |
ENX |
20220329117249 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:37:11.149465 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
ENX |
20220329117505 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:38:10.129468 +0100s |
FR0000121709 |
125,5 |
EUR |
13 |
DXE |
2500031BD |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:38:51.684788 +0100s |
FR0000121709 |
125,5 |
EUR |
13 |
ENX |
20220329117761 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:15.080476 +0100s |
FR0000121709 |
125,5 |
EUR |
10 |
DXE |
250003315 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:15.089227 +0100s |
FR0000121709 |
125,5 |
EUR |
3 |
DXE |
250003316 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:17.492335 +0100s |
FR0000121709 |
125,5 |
EUR |
7 |
DXE |
2500033HP |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:23.619392 +0100s |
FR0000121709 |
125,6 |
EUR |
20 |
DXE |
25000345X |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:23.629186 +0100s |
FR0000121709 |
125,8 |
EUR |
7 |
DXE |
250003467 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:25.229068 +0100s |
FR0000121709 |
125,7 |
EUR |
66 |
ENX |
20220329124673 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:25.233511 +0100s |
FR0000121709 |
125,7 |
EUR |
18 |
ENX |
20220329124929 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:43:19.923747 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
ENX |
20220329126209 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:45:59.772514 +0100s |
FR0000121709 |
125,6 |
EUR |
4 |
DXE |
2500037P9 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:46:23.033956 +0100s |
FR0000121709 |
125,5 |
EUR |
18 |
DXE |
250003867 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:48:47.596106 +0100s |
FR0000121709 |
125,7 |
EUR |
2 |
DXE |
250003A36 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:51:40.558868 +0100s |
FR0000121709 |
126 |
EUR |
26 |
ENX |
20220329131329 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:51:41.057679 +0100s |
FR0000121709 |
126 |
EUR |
19 |
ENX |
20220329131585 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:21.861746 +0100s |
FR0000121709 |
126,1 |
EUR |
13 |
DXE |
250003COG |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:32.568766 +0100s |
FR0000121709 |
126,1 |
EUR |
10 |
ENX |
20220329132609 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:32.575266 +0100s |
FR0000121709 |
126,1 |
EUR |
2 |
ENX |
20220329132865 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:41.780707 +0100s |
FR0000121709 |
126,1 |
EUR |
6 |
ENX |
20220329133121 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:54:20.276842 +0100s |
FR0000121709 |
126 |
EUR |
19 |
ENX |
20220329133377 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:54:20.283076 +0100s |
FR0000121709 |
126 |
EUR |
19 |
DXE |
250003DB1 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:54:20.288820 +0100s |
FR0000121709 |
126 |
EUR |
1 |
DXE |
250003DB2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:55:27.294159 +0100s |
FR0000121709 |
125,9 |
EUR |
4 |
ENX |
20220329134145 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:55:27.300996 +0100s |
FR0000121709 |
125,9 |
EUR |
11 |
ENX |
20220329134401 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:56:59.248201 +0100s |
FR0000121709 |
125,9 |
EUR |
15 |
ENX |
20220329135169 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:08.898420 +0100s |
FR0000121709 |
126,1 |
EUR |
15 |
ENX |
20220329136705 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:19.421206 +0100s |
FR0000121709 |
126,1 |
EUR |
6 |
DXE |
250003IZQ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:19.425920 +0100s |
FR0000121709 |
126,1 |
EUR |
14 |
DXE |
250003IZR |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:31.942894 +0100s |
FR0000121709 |
126,1 |
EUR |
17 |
DXE |
250003J2K |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:32.344578 +0100s |
FR0000121709 |
126,1 |
EUR |
15 |
ENX |
20220329137985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:45.577331 +0100s |
FR0000121709 |
126,1 |
EUR |
14 |
ENX |
20220329138241 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.260785 +0100s |
FR0000121709 |
126 |
EUR |
9 |
DXE |
250003JKV |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.265613 +0100s |
FR0000121709 |
126 |
EUR |
4 |
DXE |
250003JKW |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.272628 +0100s |
FR0000121709 |
126 |
EUR |
2 |
DXE |
250003JKX |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.277089 +0100s |
FR0000121709 |
126 |
EUR |
2 |
DXE |
250003JKY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.280434 +0100s |
FR0000121709 |
126 |
EUR |
34 |
ENX |
20220329138497 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:13:11.504345 +0100s |
FR0000121709 |
126,1 |
EUR |
19 |
DXE |
250003MP5 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:15:41.262406 +0100s |
FR0000121709 |
126,3 |
EUR |
5 |
ENX |
20220329141313 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:27.854979 +0100s |
FR0000121709 |
126,3 |
EUR |
11 |
ENX |
20220329141569 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:32.371493 +0100s |
FR0000121709 |
126,3 |
EUR |
5 |
ENX |
20220329141825 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.288598 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329142337 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.388961 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329142593 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.690408 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329142849 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.992665 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329143105 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:22:11.846227 +0100s |
FR0000121709 |
127,4 |
EUR |
27 |
ENX |
20220329153345 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:25:18.709351 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
DXE |
250003TGY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:25:18.713138 +0100s |
FR0000121709 |
128,3 |
EUR |
170 |
DXE |
250003TGZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:26:01.796701 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
ENX |
20220329163073 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:26:13.122987 +0100s |
FR0000121709 |
128,3 |
EUR |
128 |
DXE |
250003TYI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:27:32.099179 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
ENX |
20220329165633 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:30:32.506314 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
DXE |
250003WLT |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:30:32.511004 +0100s |
FR0000121709 |
128,4 |
EUR |
10 |
DXE |
250003WLU |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:34:09.221964 +0100s |
FR0000121709 |
128,5 |
EUR |
1 |
ENX |
20220329166913 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:35:08.342006 +0100s |
FR0000121709 |
128,4 |
EUR |
23 |
DXE |
250003ZPE |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:36.133407 +0100s |
FR0000121709 |
128,4 |
EUR |
27 |
DXE |
2500041AY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:44.546726 +0100s |
FR0000121709 |
128,5 |
EUR |
40 |
ENX |
20220329167937 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:44.550113 +0100s |
FR0000121709 |
128,5 |
EUR |
36 |
ENX |
20220329168193 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:56.880039 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329168449 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:57.378839 +0100s |
FR0000121709 |
128,4 |
EUR |
1 |
ENX |
20220329168705 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:39:21.746076 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329168961 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:40:18.064965 +0100s |
FR0000121709 |
128,4 |
EUR |
13 |
ENX |
20220329169217 |
AGA*
|
|
Client Name |
Company LEI code |
PSI Name |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:41:03.855450 +0100s |
FR0000121709 |
128,2 |
EUR |
15 |
DXE |
2500043FD |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:41:03.858686 +0100s |
FR0000121709 |
128,2 |
EUR |
39 |
ENX |
20220329169985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:48:23.585788 +0100s |
FR0000121709 |
128,2 |
EUR |
73 |
ENX |
20220329172545 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:48:23.589722 +0100s |
FR0000121709 |
128,2 |
EUR |
41 |
DXE |
25000479L |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:48:34.404895 +0100s |
FR0000121709 |
128,2 |
EUR |
16 |
ENX |
20220329173313 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:49:10.289660 +0100s |
FR0000121709 |
128,4 |
EUR |
26 |
DXE |
2500047ML |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:49:46.370703 +0100s |
FR0000121709 |
128,5 |
EUR |
2 |
DXE |
2500047V5 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:53:15.146410 +0100s |
FR0000121709 |
128,6 |
EUR |
6 |
DXE |
2500049L3 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:53:15.151833 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
DXE |
2500049L4 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:53:45.314798 +0100s |
FR0000121709 |
128,7 |
EUR |
47 |
ENX |
20220329176897 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:54:19.872424 +0100s |
FR0000121709 |
128,7 |
EUR |
350 |
ENX |
20220329177153 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.402884 +0100s |
FR0000121709 |
128,6 |
EUR |
17 |
ENX |
20220329178177 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.407492 +0100s |
FR0000121709 |
128,6 |
EUR |
10 |
ENX |
20220329178433 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.412059 +0100s |
FR0000121709 |
128,6 |
EUR |
17 |
DXE |
250004B9N |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.416579 +0100s |
FR0000121709 |
128,6 |
EUR |
22 |
DXE |
250004BA2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.498944 +0100s |
FR0000121709 |
128,6 |
EUR |
23 |
DXE |
250004BA3 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:25.617959 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329179969 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:25.621248 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329180225 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:25.624499 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329180481 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:53.884024 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329180737 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:59:00.105282 +0100s |
FR0000121709 |
128,5 |
EUR |
12 |
DXE |
250004COH |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:01:08.084990 +0100s |
FR0000121709 |
128,4 |
EUR |
19 |
ENX |
20220329182529 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:01:08.089166 +0100s |
FR0000121709 |
128,4 |
EUR |
12 |
ENX |
20220329182785 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:01:08.093592 +0100s |
FR0000121709 |
128,4 |
EUR |
17 |
DXE |
250004E4F |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:02:17.958953 +0100s |
FR0000121709 |
128,3 |
EUR |
42 |
ENX |
20220329183553 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:02:17.966782 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
DXE |
250004ETQ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:02:18.047977 +0100s |
FR0000121709 |
128,3 |
EUR |
25 |
ENX |
20220329183809 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:07:11.924480 +0100s |
FR0000121709 |
128,3 |
EUR |
1 |
DXE |
250004HFM |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:08:48.534788 +0100s |
FR0000121709 |
128,4 |
EUR |
34 |
DXE |
250004IN4 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:08:51.541218 +0100s |
FR0000121709 |
128,2 |
EUR |
12 |
DXE |
250004INP |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:13.056249 +0100s |
FR0000121709 |
128,4 |
EUR |
9 |
DXE |
250004KBR |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:13.060039 +0100s |
FR0000121709 |
128,4 |
EUR |
1 |
DXE |
250004KBS |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:13.156481 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004KBT |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:35.507146 +0100s |
FR0000121709 |
128,5 |
EUR |
52 |
ENX |
20220329187649 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:35.510546 +0100s |
FR0000121709 |
128,5 |
EUR |
6 |
ENX |
20220329187905 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:35.514025 +0100s |
FR0000121709 |
128,5 |
EUR |
34 |
ENX |
20220329188161 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:13:52.005602 +0100s |
FR0000121709 |
128,5 |
EUR |
30 |
ENX |
20220329189441 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:13:52.009518 +0100s |
FR0000121709 |
128,5 |
EUR |
12 |
DXE |
250004LAJ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.685272 +0100s |
FR0000121709 |
128,6 |
EUR |
8 |
ENX |
20220329190465 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.689824 +0100s |
FR0000121709 |
128,6 |
EUR |
4 |
ENX |
20220329190721 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.693819 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329190977 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.697262 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329191233 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.701221 +0100s |
FR0000121709 |
128,6 |
EUR |
8 |
DXE |
250004LOZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:15:57.033622 +0100s |
FR0000121709 |
128,6 |
EUR |
50 |
ENX |
20220329191489 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:15:57.037227 +0100s |
FR0000121709 |
128,6 |
EUR |
22 |
ENX |
20220329191745 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:15:57.133747 +0100s |
FR0000121709 |
128,6 |
EUR |
14 |
DXE |
250004MBZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:16:38.110680 +0100s |
FR0000121709 |
128,6 |
EUR |
14 |
ENX |
20220329192001 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:17:04.174691 +0100s |
FR0000121709 |
128,4 |
EUR |
44 |
ENX |
20220329193281 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:17:04.178752 +0100s |
FR0000121709 |
128,4 |
EUR |
22 |
DXE |
250004MUA |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:19:39.847339 +0100s |
FR0000121709 |
128,4 |
EUR |
8 |
DXE |
250004O2X |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:19:39.851036 +0100s |
FR0000121709 |
128,4 |
EUR |
1 |
DXE |
250004O2Y |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:19:43.654921 +0100s |
FR0000121709 |
128,4 |
EUR |
2 |
DXE |
250004O5S |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:20:23.845102 +0100s |
FR0000121709 |
128,3 |
EUR |
25 |
ENX |
20220329196353 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:51.145419 +0100s |
FR0000121709 |
128,4 |
EUR |
36 |
ENX |
20220329197889 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:51.246128 +0100s |
FR0000121709 |
128,4 |
EUR |
3 |
DXE |
250004QE9 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:51.648048 +0100s |
FR0000121709 |
128,4 |
EUR |
5 |
DXE |
250004QEA |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:52.149267 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004QEC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:52.552865 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004QEZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:53.154007 +0100s |
FR0000121709 |
128,4 |
EUR |
3 |
DXE |
250004QF0 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:56.059891 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004QGA |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:56.160728 +0100s |
FR0000121709 |
128,4 |
EUR |
13 |
ENX |
20220329199937 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:57.362503 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
DXE |
250004QGO |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:25:51.101019 +0100s |
FR0000121709 |
128,4 |
EUR |
12 |
ENX |
20220329202497 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:27:14.655799 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329203265 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:28:37.128314 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329205569 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:28:54.457129 +0100s |
FR0000121709 |
128,7 |
EUR |
32 |
ENX |
20220329215297 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:28:54.460469 +0100s |
FR0000121709 |
128,7 |
EUR |
3 |
ENX |
20220329215553 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:29:34.235569 +0100s |
FR0000121709 |
128,8 |
EUR |
1 |
DXE |
250004TB2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:29:53.074684 +0100s |
FR0000121709 |
128,8 |
EUR |
6 |
DXE |
250004THC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:29:58.188871 +0100s |
FR0000121709 |
128,7 |
EUR |
22 |
DXE |
250004TJY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:31:51.393775 +0100s |
FR0000121709 |
128,9 |
EUR |
14 |
ENX |
20220329216577 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:32:25.189012 +0100s |
FR0000121709 |
128,8 |
EUR |
26 |
ENX |
20220329217345 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:33:56.886355 +0100s |
FR0000121709 |
128,8 |
EUR |
15 |
DXE |
250004X6P |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:33:57.286946 +0100s |
FR0000121709 |
128,8 |
EUR |
9 |
ENX |
20220329218881 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:36:58.392543 +0100s |
FR0000121709 |
129 |
EUR |
17 |
ENX |
20220329221697 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:37:43.219589 +0100s |
FR0000121709 |
129 |
EUR |
14 |
ENX |
20220329221953 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:38:37.451544 +0100s |
FR0000121709 |
129 |
EUR |
14 |
ENX |
20220329222721 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:39:23.549585 +0100s |
FR0000121709 |
128,8 |
EUR |
42 |
ENX |
20220329223233 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:39:23.553488 +0100s |
FR0000121709 |
128,8 |
EUR |
27 |
DXE |
2500051DU |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:43:15.094744 +0100s |
FR0000121709 |
129 |
EUR |
6 |
ENX |
20220329225281 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:43:57.782684 +0100s |
FR0000121709 |
128,9 |
EUR |
25 |
DXE |
2500054GT |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:43:57.786041 +0100s |
FR0000121709 |
128,9 |
EUR |
64 |
ENX |
20220329225537 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:44:05.807036 +0100s |
FR0000121709 |
129,1 |
EUR |
11 |
DXE |
2500054ML |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:44:07.311371 +0100s |
FR0000121709 |
129,1 |
EUR |
1 |
DXE |
2500054MY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:45:23.566029 +0100s |
FR0000121709 |
129,1 |
EUR |
4 |
ENX |
20220329226561 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:45:53.715378 +0100s |
FR0000121709 |
129 |
EUR |
5 |
DXE |
2500055M2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:47:30.818627 +0100s |
FR0000121709 |
129,1 |
EUR |
19 |
ENX |
20220329227585 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:47:46.249458 +0100s |
FR0000121709 |
129,1 |
EUR |
1 |
ENX |
20220329227841 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:02.795924 +0100s |
FR0000121709 |
129 |
EUR |
40 |
ENX |
20220329228097 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:28.262146 +0100s |
FR0000121709 |
128,9 |
EUR |
30 |
DXE |
2500057N0 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:28.266258 +0100s |
FR0000121709 |
128,9 |
EUR |
15 |
ENX |
20220329230401 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:28.562323 +0100s |
FR0000121709 |
128,9 |
EUR |
26 |
DXE |
2500057NA |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:51:09.905099 +0100s |
FR0000121709 |
128,6 |
EUR |
15 |
DXE |
2500059P4 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:52:27.061886 +0100s |
FR0000121709 |
128,6 |
EUR |
23 |
ENX |
20220329233729 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:53:15.865189 +0100s |
FR0000121709 |
128,6 |
EUR |
14 |
ENX |
20220329233985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:53:16.567077 +0100s |
FR0000121709 |
128,5 |
EUR |
15 |
DXE |
250005AYI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:53:16.570529 +0100s |
FR0000121709 |
128,5 |
EUR |
33 |
ENX |
20220329234753 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:56:03.535674 +0100s |
FR0000121709 |
128,3 |
EUR |
13 |
ENX |
20220329235777 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.824460 +0100s |
FR0000121709 |
128,5 |
EUR |
39 |
ENX |
20220329237313 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.829643 +0100s |
FR0000121709 |
128,5 |
EUR |
7 |
DXE |
250005EUX |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.835217 +0100s |
FR0000121709 |
128,5 |
EUR |
4 |
DXE |
250005EUY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.840422 +0100s |
FR0000121709 |
128,5 |
EUR |
2 |
DXE |
250005EUZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.925901 +0100s |
FR0000121709 |
128,5 |
EUR |
12 |
ENX |
20220329237569 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.930383 +0100s |
FR0000121709 |
128,5 |
EUR |
14 |
ENX |
20220329237825 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:26.025529 +0100s |
FR0000121709 |
128,5 |
EUR |
20 |
DXE |
250005EVB |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:26.029457 +0100s |
FR0000121709 |
128,5 |
EUR |
18 |
DXE |
250005EVE |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:01:28.110264 +0100s |
FR0000121709 |
128,5 |
EUR |
24 |
ENX |
20220329238849 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:12.963999 +0100s |
FR0000121709 |
128,6 |
EUR |
22 |
ENX |
20220329239617 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:12.967401 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329239873 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:12.970737 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329240129 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:37.326003 +0100s |
FR0000121709 |
128,6 |
EUR |
10 |
ENX |
20220329240385 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:37.429373 +0100s |
FR0000121709 |
128,6 |
EUR |
13 |
DXE |
250005IBD |
AGA*
|
Contacts
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