ECULLY, France–(BUSINESS WIRE)–Regulatory News:
Dénomination sociale de l’émetteur : SEB S.A. (Paris:SK)
Catégorie : actions ordinaires
Code ISIN : FR0000121709
Code LEI : 969500WP61NBK098AC47
Programme de rachat d’actions autorisé par l’AGM des actionnaires du 19 mai 2020
Descriptif du programme de rachat d’actions déposé à l’AMF le 7 Juillet 2020
Identité de l’intermédiaire : 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 Venue Transaction 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 Venue Transaction 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* |
Contacts
GROUPE SEB
