ECULLY, France–(BUSINESS WIRE)–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,20th 2021 Programme disclosed to the AMF on May, 11th 2021
Stockbroker : 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 |
12-avr-22 |
FR0000121709 |
B |
3 500 |
123,66 € |
DXE |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
12-avr-22 |
FR0000121709 |
B |
5 500 |
123,68 € |
ENX |
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
12-avr-22 |
FR0000121709 |
B |
1 000 |
123,81 € |
TQE |
|
|
TOTAL |
10 000 |
123,69 € |
|
|||||
|
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 |
20220412 11:39:59.057896 +0100s |
FR0000121709 |
123 |
EUR |
1 |
DXE |
250002H7E |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.107450 +0100s |
FR0000121709 |
123,3 |
EUR |
12 |
DXE |
250002L2X |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.111320 +0100s |
FR0000121709 |
123,3 |
EUR |
13 |
DXE |
250002L2Y |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.115196 +0100s |
FR0000121709 |
123,3 |
EUR |
7 |
TQE |
E09rNlwXPt92 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.118839 +0100s |
FR0000121709 |
123,3 |
EUR |
34 |
ENX |
2022041284993 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.205642 +0100s |
FR0000121709 |
123,3 |
EUR |
4 |
TQE |
E09rNlwXPt9c |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.209186 +0100s |
FR0000121709 |
123,3 |
EUR |
16 |
DXE |
250002L30 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.212348 +0100s |
FR0000121709 |
123,3 |
EUR |
40 |
ENX |
2022041285249 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.215493 +0100s |
FR0000121709 |
123,3 |
EUR |
13 |
ENX |
2022041285505 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.219090 +0100s |
FR0000121709 |
123,3 |
EUR |
4 |
TQE |
E09rNlwXPtA2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.222709 +0100s |
FR0000121709 |
123,3 |
EUR |
4 |
TQE |
E09rNlwXPtAI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 11:55:04.409289 +0100s |
FR0000121709 |
123,3 |
EUR |
2 |
DXE |
250002L33 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:03:03.285142 +0100s |
FR0000121709 |
123,3 |
EUR |
39 |
DXE |
250002NGP |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:07:33.599877 +0100s |
FR0000121709 |
123,3 |
EUR |
21 |
ENX |
2022041285761 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:07:40.812032 +0100s |
FR0000121709 |
123,3 |
EUR |
20 |
ENX |
2022041286017 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:07:40.816185 +0100s |
FR0000121709 |
123,3 |
EUR |
1 |
ENX |
2022041286273 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:07:50.824265 +0100s |
FR0000121709 |
123,3 |
EUR |
12 |
ENX |
2022041286529 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:07:50.827612 +0100s |
FR0000121709 |
123,3 |
EUR |
2 |
ENX |
2022041286785 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:07:59.329926 +0100s |
FR0000121709 |
123,3 |
EUR |
35 |
DXE |
250002OU2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:23:06.273018 +0100s |
FR0000121709 |
123,4 |
EUR |
53 |
DXE |
250002SN1 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:23:06.276577 +0100s |
FR0000121709 |
123,4 |
EUR |
23 |
DXE |
250002SN2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:24:31.260300 +0100s |
FR0000121709 |
123,3 |
EUR |
30 |
ENX |
2022041287809 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:24:44.676156 +0100s |
FR0000121709 |
123,4 |
EUR |
10 |
DXE |
250002T1F |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:25:40.039567 +0100s |
FR0000121709 |
123,4 |
EUR |
10 |
DXE |
250002T8Q |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:26:50.807499 +0100s |
FR0000121709 |
123,3 |
EUR |
4 |
ENX |
2022041289089 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:26:50.810725 +0100s |
FR0000121709 |
123,3 |
EUR |
17 |
ENX |
2022041289345 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:28:00.681644 +0100s |
FR0000121709 |
123,4 |
EUR |
10 |
DXE |
250002TS8 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:29:04.662457 +0100s |
FR0000121709 |
123,4 |
EUR |
10 |
DXE |
250002U25 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:12.796743 +0100s |
FR0000121709 |
123,5 |
EUR |
10 |
ENX |
2022041291905 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:12.800174 +0100s |
FR0000121709 |
123,5 |
EUR |
1 |
ENX |
2022041292161 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:12.803421 +0100s |
FR0000121709 |
123,5 |
EUR |
12 |
ENX |
2022041292417 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:12.806665 +0100s |
FR0000121709 |
123,5 |
EUR |
13 |
ENX |
2022041292673 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:12.809941 +0100s |
FR0000121709 |
123,5 |
EUR |
19 |
ENX |
2022041292929 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:12.813679 +0100s |
FR0000121709 |
123,5 |
EUR |
18 |
ENX |
2022041293185 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:12.817188 +0100s |
FR0000121709 |
123,5 |
EUR |
19 |
ENX |
2022041293441 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:13.499151 +0100s |
FR0000121709 |
123,5 |
EUR |
1 |
ENX |
2022041293697 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:13.699879 +0100s |
FR0000121709 |
123,5 |
EUR |
10 |
ENX |
2022041293953 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:13.703213 +0100s |
FR0000121709 |
123,5 |
EUR |
18 |
ENX |
2022041294209 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:13.706748 +0100s |
FR0000121709 |
123,5 |
EUR |
12 |
ENX |
2022041294465 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:13.710049 +0100s |
FR0000121709 |
123,5 |
EUR |
11 |
ENX |
2022041294721 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:36:14.700630 +0100s |
FR0000121709 |
123,5 |
EUR |
1 |
ENX |
2022041294977 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:37:10.558059 +0100s |
FR0000121709 |
123,5 |
EUR |
10 |
ENX |
2022041296001 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.215640 +0100s |
FR0000121709 |
123,5 |
EUR |
88 |
ENX |
2022041298305 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.219473 +0100s |
FR0000121709 |
123,5 |
EUR |
14 |
DXE |
250002Y4G |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.222896 +0100s |
FR0000121709 |
123,5 |
EUR |
12 |
TQE |
E09rNlwXSZLf |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.226314 +0100s |
FR0000121709 |
123,5 |
EUR |
1 |
TQE |
E09rNlwXSZMY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.229720 +0100s |
FR0000121709 |
123,5 |
EUR |
5 |
TQE |
E09rNlwXSZMa |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.234916 +0100s |
FR0000121709 |
123,5 |
EUR |
40 |
ENX |
2022041298561 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.237994 +0100s |
FR0000121709 |
123,5 |
EUR |
32 |
ENX |
2022041298817 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.241167 +0100s |
FR0000121709 |
123,5 |
EUR |
16 |
ENX |
2022041299073 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.244685 +0100s |
FR0000121709 |
123,5 |
EUR |
17 |
DXE |
250002Y4M |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:43:54.316495 +0100s |
FR0000121709 |
123,5 |
EUR |
6 |
TQE |
E09rNlwXSZMr |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:47:31.342263 +0100s |
FR0000121709 |
123,6 |
EUR |
69 |
ENX |
2022041299841 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:47:39.850662 +0100s |
FR0000121709 |
123,6 |
EUR |
35 |
ENX |
20220412100097 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:48:13.692899 +0100s |
FR0000121709 |
123,5 |
EUR |
72 |
ENX |
20220412101377 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:48:13.696624 +0100s |
FR0000121709 |
123,5 |
EUR |
10 |
TQE |
E09rNlwXSnXF |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:48:13.793783 +0100s |
FR0000121709 |
123,5 |
EUR |
56 |
DXE |
250002Z63 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:48:13.797343 +0100s |
FR0000121709 |
123,6 |
EUR |
50 |
DXE |
250002Z64 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:48:13.800904 +0100s |
FR0000121709 |
123,6 |
EUR |
7 |
DXE |
250002Z65 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:48:14.896428 +0100s |
FR0000121709 |
123,6 |
EUR |
6 |
DXE |
250002Z68 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:50:40.166877 +0100s |
FR0000121709 |
123,6 |
EUR |
15 |
DXE |
250002ZSL |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:51:12.801253 +0100s |
FR0000121709 |
123,6 |
EUR |
33 |
ENX |
20220412102145 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:51:12.806056 +0100s |
FR0000121709 |
123,6 |
EUR |
8 |
ENX |
20220412102401 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:51:12.811096 +0100s |
FR0000121709 |
123,6 |
EUR |
70 |
ENX |
20220412102657 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:51:12.816118 +0100s |
FR0000121709 |
123,6 |
EUR |
10 |
ENX |
20220412102913 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:51:12.820060 +0100s |
FR0000121709 |
123,6 |
EUR |
29 |
ENX |
20220412103169 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:51:13.103115 +0100s |
FR0000121709 |
123,6 |
EUR |
15 |
DXE |
25000300B |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:55:26.162347 +0100s |
FR0000121709 |
123,6 |
EUR |
10 |
ENX |
20220412104961 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:55:26.167611 +0100s |
FR0000121709 |
123,6 |
EUR |
1 |
ENX |
20220412105217 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:57:05.885380 +0100s |
FR0000121709 |
123,6 |
EUR |
16 |
ENX |
20220412106241 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 12:57:05.985972 +0100s |
FR0000121709 |
123,5 |
EUR |
14 |
DXE |
2500031NW |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:00:16.816530 +0100s |
FR0000121709 |
123,6 |
EUR |
18 |
TQE |
E09rNlwXTPRZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:00:17.717934 +0100s |
FR0000121709 |
123,6 |
EUR |
18 |
TQE |
E09rNlwXTPVp |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:01:51.335938 +0100s |
FR0000121709 |
123,6 |
EUR |
18 |
TQE |
E09rNlwXTVpl |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:01:52.235860 +0100s |
FR0000121709 |
123,6 |
EUR |
18 |
TQE |
E09rNlwXTVt2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:02:01.453027 +0100s |
FR0000121709 |
123,6 |
EUR |
2 |
TQE |
E09rNlwXTWdI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:02:01.457436 +0100s |
FR0000121709 |
123,6 |
EUR |
5 |
TQE |
E09rNlwXTWdK |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:02:03.860826 +0100s |
FR0000121709 |
123,6 |
EUR |
18 |
TQE |
E09rNlwXTXDP |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:02:08.775099 +0100s |
FR0000121709 |
123,6 |
EUR |
6 |
TQE |
E09rNlwXTXbf |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:02:08.779061 +0100s |
FR0000121709 |
123,6 |
EUR |
3 |
TQE |
E09rNlwXTXbh |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:04:23.331193 +0100s |
FR0000121709 |
123,6 |
EUR |
23 |
DXE |
2500033WN |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:04:23.338039 +0100s |
FR0000121709 |
123,6 |
EUR |
44 |
DXE |
2500033WO |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:04:32.237730 +0100s |
FR0000121709 |
123,6 |
EUR |
12 |
ENX |
20220412108033 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:05:02.068142 +0100s |
FR0000121709 |
123,6 |
EUR |
64 |
ENX |
20220412108801 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:12:23.893791 +0100s |
FR0000121709 |
123,6 |
EUR |
36 |
DXE |
2500036A6 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:12:23.899305 +0100s |
FR0000121709 |
123,6 |
EUR |
18 |
DXE |
2500036A7 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:15:00.655867 +0100s |
FR0000121709 |
123,6 |
EUR |
12 |
DXE |
2500036YZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:15:02.757083 +0100s |
FR0000121709 |
123,6 |
EUR |
61 |
ENX |
20220412109825 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:19.649312 +0100s |
FR0000121709 |
123,7 |
EUR |
42 |
ENX |
20220412112129 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:25.052059 +0100s |
FR0000121709 |
123,7 |
EUR |
16 |
ENX |
20220412112641 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:25.055331 +0100s |
FR0000121709 |
123,7 |
EUR |
7 |
ENX |
20220412112897 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:25.653072 +0100s |
FR0000121709 |
123,7 |
EUR |
25 |
DXE |
25000381H |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:25.657120 +0100s |
FR0000121709 |
123,7 |
EUR |
11 |
DXE |
25000381I |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:25.754273 +0100s |
FR0000121709 |
123,7 |
EUR |
6 |
TQE |
E09rNlwXURtu |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:25.757889 +0100s |
FR0000121709 |
123,7 |
EUR |
2 |
TQE |
E09rNlwXURtw |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:26.553948 +0100s |
FR0000121709 |
123,7 |
EUR |
2 |
TQE |
E09rNlwXURx6 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:26.653720 +0100s |
FR0000121709 |
123,7 |
EUR |
9 |
DXE |
25000381K |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:29.760544 +0100s |
FR0000121709 |
123,7 |
EUR |
40 |
ENX |
20220412113665 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:29.764787 +0100s |
FR0000121709 |
123,7 |
EUR |
7 |
ENX |
20220412113921 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:34.567014 +0100s |
FR0000121709 |
123,8 |
EUR |
24 |
TQE |
E09rNlwXUSS8 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:37.870379 +0100s |
FR0000121709 |
123,7 |
EUR |
2 |
ENX |
20220412114433 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:18:37.971125 +0100s |
FR0000121709 |
123,7 |
EUR |
8 |
DXE |
250003842 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:19:00.189751 +0100s |
FR0000121709 |
123,7 |
EUR |
5 |
ENX |
20220412115201 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:02.095592 +0100s |
FR0000121709 |
123,6 |
EUR |
23 |
DXE |
250003ALN |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:05.196874 +0100s |
FR0000121709 |
123,7 |
EUR |
2 |
ENX |
20220412115457 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:09.802165 +0100s |
FR0000121709 |
123,7 |
EUR |
4 |
ENX |
20220412115713 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:09.805375 +0100s |
FR0000121709 |
123,7 |
EUR |
11 |
ENX |
20220412115969 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:09.808536 +0100s |
FR0000121709 |
123,7 |
EUR |
42 |
ENX |
20220412116225 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:11.004656 +0100s |
FR0000121709 |
123,8 |
EUR |
15 |
TQE |
E09rNlwXUrxk |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:12.906016 +0100s |
FR0000121709 |
123,7 |
EUR |
6 |
ENX |
20220412116481 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:12.909531 +0100s |
FR0000121709 |
123,7 |
EUR |
7 |
ENX |
20220412116737 |
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 |
20220412 13:26:12.912742 +0100s |
FR0000121709 |
123,7 |
EUR |
2 |
ENX |
20220412116993 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:13.008080 +0100s |
FR0000121709 |
123,7 |
EUR |
20 |
DXE |
250003AOC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:26:13.013531 +0100s |
FR0000121709 |
123,7 |
EUR |
3 |
DXE |
250003AOD |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:28:55.614359 +0100s |
FR0000121709 |
123,7 |
EUR |
6 |
DXE |
250003BH2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:28:55.715425 +0100s |
FR0000121709 |
123,7 |
EUR |
2 |
TQE |
E09rNlwXV17Y |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:28:55.718733 +0100s |
FR0000121709 |
123,7 |
EUR |
1 |
ENX |
20220412119041 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:28:55.721951 +0100s |
FR0000121709 |
123,7 |
EUR |
42 |
ENX |
20220412119297 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:28:57.620450 +0100s |
FR0000121709 |
123,7 |
EUR |
9 |
TQE |
E09rNlwXV1Cg |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:28:58.422325 +0100s |
FR0000121709 |
123,7 |
EUR |
3 |
TQE |
E09rNlwXV1GC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:29:00.724057 +0100s |
FR0000121709 |
123,7 |
EUR |
9 |
ENX |
20220412119553 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:29:44.788029 +0100s |
FR0000121709 |
123,6 |
EUR |
36 |
ENX |
20220412120321 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:29:44.791868 +0100s |
FR0000121709 |
123,6 |
EUR |
11 |
TQE |
E09rNlwXV3th |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:29:53.599603 +0100s |
FR0000121709 |
123,6 |
EUR |
26 |
DXE |
250003BZ5 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:30:12.174029 +0100s |
FR0000121709 |
123,9 |
EUR |
21 |
DXE |
250003D1W |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:30:17.484673 +0100s |
FR0000121709 |
124,1 |
EUR |
23 |
ENX |
20220412123905 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:31:29.380991 +0100s |
FR0000121709 |
124,3 |
EUR |
16 |
ENX |
20220412125441 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:31:35.098088 +0100s |
FR0000121709 |
124,1 |
EUR |
14 |
DXE |
250003FBT |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:31:43.203552 +0100s |
FR0000121709 |
124,1 |
EUR |
20 |
DXE |
250003FFY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:31:43.304704 +0100s |
FR0000121709 |
124,1 |
EUR |
2 |
TQE |
E09rNlwXVOhn |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:31:46.107307 +0100s |
FR0000121709 |
124,1 |
EUR |
1 |
TQE |
E09rNlwXVP8T |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:31:46.708315 +0100s |
FR0000121709 |
124,1 |
EUR |
1 |
TQE |
E09rNlwXVPC0 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:33:42.755301 +0100s |
FR0000121709 |
124,1 |
EUR |
11 |
ENX |
20220412126721 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:35:38.405222 +0100s |
FR0000121709 |
124,2 |
EUR |
3 |
ENX |
20220412127489 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:36:02.329596 +0100s |
FR0000121709 |
124 |
EUR |
12 |
DXE |
250003I28 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:36:02.332717 +0100s |
FR0000121709 |
124,1 |
EUR |
32 |
ENX |
20220412127745 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:36:13.844929 +0100s |
FR0000121709 |
124 |
EUR |
3 |
DXE |
250003I55 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:36:13.848391 +0100s |
FR0000121709 |
124 |
EUR |
9 |
DXE |
250003I56 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:36:13.851501 +0100s |
FR0000121709 |
124 |
EUR |
42 |
ENX |
20220412128769 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:36:14.044305 +0100s |
FR0000121709 |
124 |
EUR |
2 |
TQE |
E09rNlwXW1Gm |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:38:13.100833 +0100s |
FR0000121709 |
123,9 |
EUR |
15 |
DXE |
250003J04 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:42:02.194940 +0100s |
FR0000121709 |
124 |
EUR |
6 |
DXE |
250003KE4 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:42:02.198716 +0100s |
FR0000121709 |
124 |
EUR |
34 |
DXE |
250003KE7 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:42:02.201891 +0100s |
FR0000121709 |
124 |
EUR |
59 |
ENX |
20220412131073 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:42:02.295443 +0100s |
FR0000121709 |
124,1 |
EUR |
18 |
TQE |
E09rNlwXWSuI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:42:02.299289 +0100s |
FR0000121709 |
124,1 |
EUR |
4 |
TQE |
E09rNlwXWSuK |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:42:03.196012 +0100s |
FR0000121709 |
124,1 |
EUR |
2 |
TQE |
E09rNlwXWSxq |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:43:00.979613 +0100s |
FR0000121709 |
124,1 |
EUR |
10 |
ENX |
20220412131585 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:43:16.112668 +0100s |
FR0000121709 |
124,1 |
EUR |
11 |
ENX |
20220412131841 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:43:16.712510 +0100s |
FR0000121709 |
124,1 |
EUR |
23 |
ENX |
20220412132097 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:44:18.821519 +0100s |
FR0000121709 |
124,2 |
EUR |
8 |
ENX |
20220412133889 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:51:28.342091 +0100s |
FR0000121709 |
124,3 |
EUR |
3 |
DXE |
250003OC8 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:02.304480 +0100s |
FR0000121709 |
124,3 |
EUR |
25 |
ENX |
20220412134913 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:02.309924 +0100s |
FR0000121709 |
124,3 |
EUR |
6 |
ENX |
20220412135169 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:02.315072 +0100s |
FR0000121709 |
124,3 |
EUR |
19 |
DXE |
250003OLW |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:51.138597 +0100s |
FR0000121709 |
124,4 |
EUR |
26 |
ENX |
20220412136449 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:51.142637 +0100s |
FR0000121709 |
124,4 |
EUR |
39 |
ENX |
20220412136705 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:51.147240 +0100s |
FR0000121709 |
124,4 |
EUR |
11 |
ENX |
20220412136961 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:51.740063 +0100s |
FR0000121709 |
124,4 |
EUR |
3 |
ENX |
20220412137217 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:52:51.743346 +0100s |
FR0000121709 |
124,4 |
EUR |
18 |
ENX |
20220412137473 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:53:28.206791 +0100s |
FR0000121709 |
124,4 |
EUR |
137 |
DXE |
250003P5Q |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:53:32.815016 +0100s |
FR0000121709 |
124,4 |
EUR |
9 |
ENX |
20220412137729 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 13:53:32.822916 +0100s |
FR0000121709 |
124,4 |
EUR |
18 |
ENX |
20220412137985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:32.950781 +0100s |
FR0000121709 |
124,4 |
EUR |
2 |
TQE |
E09rNlwXXuGI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:33.550958 +0100s |
FR0000121709 |
124,4 |
EUR |
2 |
TQE |
E09rNlwXXuJe |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:34.051854 +0100s |
FR0000121709 |
124,4 |
EUR |
2 |
TQE |
E09rNlwXXuMD |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:34.055031 +0100s |
FR0000121709 |
124,4 |
EUR |
11 |
ENX |
20220412139265 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:34.058222 +0100s |
FR0000121709 |
124,4 |
EUR |
18 |
ENX |
20220412139521 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:34.061371 +0100s |
FR0000121709 |
124,4 |
EUR |
10 |
ENX |
20220412139777 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:34.064555 +0100s |
FR0000121709 |
124,4 |
EUR |
18 |
ENX |
20220412140033 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:00:51.579909 +0100s |
FR0000121709 |
124,4 |
EUR |
16 |
ENX |
20220412140289 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.024670 +0100s |
FR0000121709 |
124,3 |
EUR |
28 |
TQE |
E09rNlwXXxvY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.031137 +0100s |
FR0000121709 |
124,3 |
EUR |
3 |
DXE |
250003SOO |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.037009 +0100s |
FR0000121709 |
124,3 |
EUR |
69 |
ENX |
20220412141569 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.043443 +0100s |
FR0000121709 |
124,3 |
EUR |
70 |
DXE |
250003SOP |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.050079 +0100s |
FR0000121709 |
124,3 |
EUR |
18 |
TQE |
E09rNlwXXxxs |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.055707 +0100s |
FR0000121709 |
124,3 |
EUR |
50 |
ENX |
20220412141825 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.062568 +0100s |
FR0000121709 |
124,3 |
EUR |
10 |
ENX |
20220412142081 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.070336 +0100s |
FR0000121709 |
124,3 |
EUR |
71 |
ENX |
20220412142337 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.078615 +0100s |
FR0000121709 |
124,3 |
EUR |
49 |
DXE |
250003SP8 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.118034 +0100s |
FR0000121709 |
124,3 |
EUR |
14 |
TQE |
E09rNlwXXxzi |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.121842 +0100s |
FR0000121709 |
124,3 |
EUR |
4 |
TQE |
E09rNlwXXxzo |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.125182 +0100s |
FR0000121709 |
124,3 |
EUR |
40 |
ENX |
20220412142593 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.128460 +0100s |
FR0000121709 |
124,3 |
EUR |
23 |
ENX |
20220412142849 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.132197 +0100s |
FR0000121709 |
124,3 |
EUR |
1 |
DXE |
250003SPA |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.135963 +0100s |
FR0000121709 |
124,3 |
EUR |
2 |
DXE |
250003SPB |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.139845 +0100s |
FR0000121709 |
124,3 |
EUR |
4 |
DXE |
250003SPC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.143792 +0100s |
FR0000121709 |
124,3 |
EUR |
28 |
DXE |
250003SPD |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.147338 +0100s |
FR0000121709 |
124,3 |
EUR |
18 |
TQE |
E09rNlwXXy0k |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.419948 +0100s |
FR0000121709 |
124,3 |
EUR |
1 |
TQE |
E09rNlwXXy55 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.622877 +0100s |
FR0000121709 |
124,3 |
EUR |
6 |
TQE |
E09rNlwXXy9G |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:17.821950 +0100s |
FR0000121709 |
124,2 |
EUR |
1 |
TQE |
E09rNlwXXyAk |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:18.625705 +0100s |
FR0000121709 |
124,2 |
EUR |
1 |
TQE |
E09rNlwXXyMn |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:18.629237 +0100s |
FR0000121709 |
124,2 |
EUR |
1 |
TQE |
E09rNlwXXyMp |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:18.632788 +0100s |
FR0000121709 |
124,2 |
EUR |
4 |
TQE |
E09rNlwXXyMr |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:01:18.827563 +0100s |
FR0000121709 |
124,1 |
EUR |
6 |
TQE |
E09rNlwXXyOg |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:03:14.743455 +0100s |
FR0000121709 |
123,9 |
EUR |
29 |
ENX |
20220412147713 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:03:14.747235 +0100s |
FR0000121709 |
123,9 |
EUR |
29 |
DXE |
250003TIR |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:03:18.551703 +0100s |
FR0000121709 |
123,7 |
EUR |
31 |
DXE |
250003TJC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:03:18.555356 +0100s |
FR0000121709 |
123,7 |
EUR |
23 |
DXE |
250003TJD |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:03:59.249093 +0100s |
FR0000121709 |
123,8 |
EUR |
2 |
TQE |
E09rNlwXYALC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:03:59.950846 +0100s |
FR0000121709 |
123,8 |
EUR |
2 |
TQE |
E09rNlwXYANY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:04:05.668031 +0100s |
FR0000121709 |
123,8 |
EUR |
2 |
ENX |
20220412150273 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:04:09.375398 +0100s |
FR0000121709 |
123,7 |
EUR |
6 |
DXE |
250003TXI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:06:56.320440 +0100s |
FR0000121709 |
123,8 |
EUR |
190 |
DXE |
250003V27 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:48.627137 +0100s |
FR0000121709 |
123,8 |
EUR |
73 |
ENX |
20220412153345 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:48.631526 +0100s |
FR0000121709 |
123,8 |
EUR |
30 |
DXE |
250003W3U |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:48.720138 +0100s |
FR0000121709 |
123,8 |
EUR |
31 |
ENX |
20220412153857 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:48.724721 +0100s |
FR0000121709 |
123,8 |
EUR |
21 |
ENX |
20220412154113 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:48.819516 +0100s |
FR0000121709 |
123,8 |
EUR |
13 |
TQE |
E09rNlwXYWRI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:50.330298 +0100s |
FR0000121709 |
123,7 |
EUR |
1 |
ENX |
20220412154369 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:58.765022 +0100s |
FR0000121709 |
123,7 |
EUR |
280 |
ENX |
20220412154625 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:58.768534 +0100s |
FR0000121709 |
123,7 |
EUR |
219 |
ENX |
20220412154881 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:58.772386 +0100s |
FR0000121709 |
123,7 |
EUR |
10 |
TQE |
E09rNlwXYbCX |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:08:58.862591 +0100s |
FR0000121709 |
123,7 |
EUR |
10 |
TQE |
E09rNlwXYbGW |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:14:28.471891 +0100s |
FR0000121709 |
123,8 |
EUR |
4 |
DXE |
250003ZHZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:14:46.492222 +0100s |
FR0000121709 |
123,8 |
EUR |
2 |
DXE |
250003ZKC |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:15:08.122420 +0100s |
FR0000121709 |
123,8 |
EUR |
4 |
DXE |
250003ZNV |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:15:19.237786 +0100s |
FR0000121709 |
123,8 |
EUR |
35 |
DXE |
250003ZRI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:15:19.338881 +0100s |
FR0000121709 |
123,8 |
EUR |
14 |
TQE |
E09rNlwXZCqr |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:16:28.871007 +0100s |
FR0000121709 |
123,8 |
EUR |
30 |
DXE |
2500040BR |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220412 14:16:41.190959 +0100s |
FR0000121709 |
123,8 |
EUR |
15 |
DXE |
2500040HM |
AGA* |
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