CULLY, 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 |
PSI Name |
Transaction |
ISIN Code |
Way |
Daily Volume (Nb of securities) |
Daily |
Exchange |
|
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
07-avr-22 |
FR0000121709 |
B |
3887 |
124,05 € |
DXE |
|
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
07-avr-22 |
FR0000121709 |
B |
5613 |
124,15 € |
ENX |
|
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
08-avr-22 |
FR0000121709 |
B |
5000 |
124,68 € |
DXE |
|
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
08-avr-22 |
FR0000121709 |
B |
9500 |
124,67 € |
ENX |
|
|
SEB S.A. |
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
08-avr-22 |
FR0000121709 |
B |
1000 |
124,51 € |
TQE |
|
|
|
TOTAL |
25 000 |
124,45 € |
|
||||||
|
Client |
Company LEI code |
PSI Name |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue |
Purposes |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:24:48.908484 +0100s |
FR0000121709 |
124,90 |
EUR |
24 |
DXE |
2500031ZV |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:25:51.631281 +0100s |
FR0000121709 |
125,00 |
EUR |
27 |
ENX |
2022040792673 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:27:24.093043 +0100s |
FR0000121709 |
125,00 |
EUR |
15 |
ENX |
2022040792929 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:27:24.494172 +0100s |
FR0000121709 |
125,00 |
EUR |
12 |
ENX |
2022040793185 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:28:25.890890 +0100s |
FR0000121709 |
124,90 |
EUR |
24 |
DXE |
2500032Z4 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:32:23.190426 +0100s |
FR0000121709 |
125,10 |
EUR |
15 |
ENX |
2022040794721 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:33:01.146377 +0100s |
FR0000121709 |
125,10 |
EUR |
14 |
ENX |
2022040794977 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:33:22.806180 +0100s |
FR0000121709 |
125,10 |
EUR |
39 |
ENX |
2022040795233 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:33:22.809400 +0100s |
FR0000121709 |
125,10 |
EUR |
33 |
ENX |
2022040795489 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:33:22.812655 +0100s |
FR0000121709 |
125,10 |
EUR |
14 |
ENX |
2022040795745 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:33:22.815903 +0100s |
FR0000121709 |
125,10 |
EUR |
8 |
ENX |
2022040796001 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:33:22.819174 +0100s |
FR0000121709 |
125,10 |
EUR |
8 |
ENX |
2022040796257 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:33:22.822418 +0100s |
FR0000121709 |
125,10 |
EUR |
398 |
ENX |
2022040796513 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:34:09.882100 +0100s |
FR0000121709 |
124,90 |
EUR |
152 |
DXE |
2500034WK |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:42:34.992627 +0100s |
FR0000121709 |
124,80 |
EUR |
17 |
ENX |
2022040797793 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:59:35.369679 +0100s |
FR0000121709 |
125,00 |
EUR |
14 |
ENX |
20220407102401 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 12:59:36.577309 +0100s |
FR0000121709 |
125,00 |
EUR |
19 |
ENX |
20220407102657 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:00:15.950056 +0100s |
FR0000121709 |
125,00 |
EUR |
18 |
ENX |
20220407102913 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:00:27.970893 +0100s |
FR0000121709 |
124,90 |
EUR |
25 |
ENX |
20220407103169 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:17:22.143532 +0100s |
FR0000121709 |
124,70 |
EUR |
19 |
ENX |
20220407104193 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:18:38.291613 +0100s |
FR0000121709 |
124,80 |
EUR |
20 |
ENX |
20220407106753 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:23:30.926757 +0100s |
FR0000121709 |
124,70 |
EUR |
6 |
DXE |
250003JZ5 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:23:38.947717 +0100s |
FR0000121709 |
124,80 |
EUR |
18 |
ENX |
20220407107009 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:24:29.740448 +0100s |
FR0000121709 |
124,80 |
EUR |
12 |
DXE |
250003KAI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:26:28.963682 +0100s |
FR0000121709 |
124,70 |
EUR |
19 |
ENX |
20220407107777 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:27:11.543359 +0100s |
FR0000121709 |
124,80 |
EUR |
9 |
ENX |
20220407108801 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:27:11.546746 +0100s |
FR0000121709 |
124,80 |
EUR |
9 |
ENX |
20220407109057 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:27:22.865977 +0100s |
FR0000121709 |
124,70 |
EUR |
21 |
ENX |
20220407110081 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:31:09.693505 +0100s |
FR0000121709 |
124,80 |
EUR |
18 |
ENX |
20220407111105 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:33:25.939845 +0100s |
FR0000121709 |
124,70 |
EUR |
23 |
DXE |
250003MZN |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:35:08.943048 +0100s |
FR0000121709 |
124,70 |
EUR |
16 |
ENX |
20220407113665 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:37:26.225214 +0100s |
FR0000121709 |
124,80 |
EUR |
10 |
DXE |
250003OJK |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:38:13.909872 +0100s |
FR0000121709 |
124,70 |
EUR |
15 |
ENX |
20220407114689 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:42:04.926609 +0100s |
FR0000121709 |
124,70 |
EUR |
25 |
ENX |
20220407116481 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:44:23.886234 +0100s |
FR0000121709 |
124,70 |
EUR |
21 |
ENX |
20220407116993 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:44:23.889620 +0100s |
FR0000121709 |
124,70 |
EUR |
7 |
ENX |
20220407117249 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:48:48.040209 +0100s |
FR0000121709 |
124,60 |
EUR |
8 |
ENX |
20220407118529 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:53:51.172513 +0100s |
FR0000121709 |
124,50 |
EUR |
11 |
DXE |
250003UDK |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:58:02.977525 +0100s |
FR0000121709 |
124,30 |
EUR |
23 |
DXE |
250003X8O |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:58:03.579668 +0100s |
FR0000121709 |
124,30 |
EUR |
15 |
DXE |
250003X8Q |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 13:58:03.584934 +0100s |
FR0000121709 |
124,30 |
EUR |
4 |
DXE |
250003X8R |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:01:50.015922 +0100s |
FR0000121709 |
124,40 |
EUR |
348 |
ENX |
20220407121601 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:02:29.910149 +0100s |
FR0000121709 |
124,40 |
EUR |
24 |
DXE |
250003Z4M |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:03:56.973067 +0100s |
FR0000121709 |
124,40 |
EUR |
28 |
DXE |
250003ZT3 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:05:03.405643 +0100s |
FR0000121709 |
124,40 |
EUR |
18 |
DXE |
2500040G5 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:05:21.245645 +0100s |
FR0000121709 |
124,40 |
EUR |
121 |
DXE |
2500040LG |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:05:21.249403 +0100s |
FR0000121709 |
124,40 |
EUR |
9 |
DXE |
2500040LH |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:05:21.252809 +0100s |
FR0000121709 |
124,40 |
EUR |
152 |
ENX |
20220407122369 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:15:26.091218 +0100s |
FR0000121709 |
124,20 |
EUR |
121 |
DXE |
2500044XK |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:15:26.095272 +0100s |
FR0000121709 |
124,20 |
EUR |
17 |
DXE |
2500044XL |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:19:26.872424 +0100s |
FR0000121709 |
124,40 |
EUR |
22 |
ENX |
20220407130305 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:20:07.955798 +0100s |
FR0000121709 |
124,30 |
EUR |
16 |
ENX |
20220407131073 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:20:30.201864 +0100s |
FR0000121709 |
124,20 |
EUR |
11 |
DXE |
25000476S |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:21:27.523329 +0100s |
FR0000121709 |
124,20 |
EUR |
23 |
DXE |
2500047KU |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:21:27.527912 +0100s |
FR0000121709 |
124,20 |
EUR |
328 |
DXE |
2500047KV |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:21:27.533143 +0100s |
FR0000121709 |
124,20 |
EUR |
18 |
ENX |
20220407131841 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:22:19.124433 +0100s |
FR0000121709 |
124,20 |
EUR |
10 |
ENX |
20220407132865 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:22:49.179292 +0100s |
FR0000121709 |
124,20 |
EUR |
22 |
ENX |
20220407133121 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:23:00.497254 +0100s |
FR0000121709 |
124,20 |
EUR |
19 |
ENX |
20220407134145 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:24:19.970003 +0100s |
FR0000121709 |
124,20 |
EUR |
5 |
ENX |
20220407135681 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:25:22.194878 +0100s |
FR0000121709 |
124,10 |
EUR |
24 |
ENX |
20220407136705 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:25:40.537322 +0100s |
FR0000121709 |
124,10 |
EUR |
45 |
DXE |
2500048XX |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:25:49.952267 +0100s |
FR0000121709 |
124,10 |
EUR |
24 |
DXE |
250004900 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:26:27.537582 +0100s |
FR0000121709 |
124,10 |
EUR |
19 |
DXE |
2500049BK |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:26:50.180134 +0100s |
FR0000121709 |
124,10 |
EUR |
62 |
DXE |
2500049H9 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:26:50.183727 +0100s |
FR0000121709 |
124,10 |
EUR |
50 |
DXE |
2500049HA |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:26:50.186968 +0100s |
FR0000121709 |
124,10 |
EUR |
38 |
ENX |
20220407137985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:27:44.008653 +0100s |
FR0000121709 |
124,20 |
EUR |
19 |
ENX |
20220407138753 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:28:23.195003 +0100s |
FR0000121709 |
124,20 |
EUR |
14 |
ENX |
20220407139521 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:28:23.200358 +0100s |
FR0000121709 |
124,20 |
EUR |
4 |
ENX |
20220407139777 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:32:09.217707 +0100s |
FR0000121709 |
124,00 |
EUR |
34 |
ENX |
20220407142081 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:33:56.204201 +0100s |
FR0000121709 |
124,30 |
EUR |
40 |
ENX |
20220407144385 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:35:07.305909 +0100s |
FR0000121709 |
124,40 |
EUR |
40 |
ENX |
20220407145153 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:35:11.920486 +0100s |
FR0000121709 |
124,40 |
EUR |
13 |
ENX |
20220407145409 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:35:23.147530 +0100s |
FR0000121709 |
124,40 |
EUR |
11 |
ENX |
20220407145665 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:36:27.928423 +0100s |
FR0000121709 |
124,20 |
EUR |
7 |
ENX |
20220407148225 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:38:02.243610 +0100s |
FR0000121709 |
124,30 |
EUR |
34 |
ENX |
20220407148993 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:39:02.569530 +0100s |
FR0000121709 |
124,20 |
EUR |
40 |
ENX |
20220407149761 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:40:20.162830 +0100s |
FR0000121709 |
124,20 |
EUR |
40 |
ENX |
20220407151553 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:40:20.167718 +0100s |
FR0000121709 |
124,20 |
EUR |
7 |
ENX |
20220407151809 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:43:17.683083 +0100s |
FR0000121709 |
124,20 |
EUR |
40 |
ENX |
20220407156417 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:43:18.085440 +0100s |
FR0000121709 |
124,20 |
EUR |
2 |
ENX |
20220407156673 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:43:18.385761 +0100s |
FR0000121709 |
124,20 |
EUR |
38 |
ENX |
20220407156929 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:43:31.430164 +0100s |
FR0000121709 |
124,20 |
EUR |
38 |
ENX |
20220407157185 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:44:16.426424 +0100s |
FR0000121709 |
124,00 |
EUR |
36 |
ENX |
20220407158977 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:45:22.196706 +0100s |
FR0000121709 |
123,90 |
EUR |
18 |
ENX |
20220407159745 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:48:02.426925 +0100s |
FR0000121709 |
124,00 |
EUR |
19 |
DXE |
250004NO2 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:48:40.900948 +0100s |
FR0000121709 |
124,00 |
EUR |
12 |
DXE |
250004O06 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:51:25.893925 +0100s |
FR0000121709 |
124,00 |
EUR |
25 |
DXE |
250004PTU |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:52:25.651716 +0100s |
FR0000121709 |
124,10 |
EUR |
10 |
DXE |
250004QLW |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:52:25.655879 +0100s |
FR0000121709 |
124,10 |
EUR |
36 |
DXE |
250004QLX |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:52:25.660457 +0100s |
FR0000121709 |
124,10 |
EUR |
429 |
DXE |
250004QLY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:56:18.192342 +0100s |
FR0000121709 |
124,10 |
EUR |
44 |
ENX |
20220407167681 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:56:18.195921 +0100s |
FR0000121709 |
124,10 |
EUR |
38 |
DXE |
250004SQ9 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:56:18.290197 +0100s |
FR0000121709 |
124,10 |
EUR |
27 |
ENX |
20220407168193 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:57:17.042833 +0100s |
FR0000121709 |
124,10 |
EUR |
36 |
ENX |
20220407168449 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:57:17.047024 +0100s |
FR0000121709 |
124,10 |
EUR |
464 |
ENX |
20220407168705 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:58:24.420529 +0100s |
FR0000121709 |
124,20 |
EUR |
9 |
DXE |
250004U0R |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:59:02.910367 +0100s |
FR0000121709 |
124,20 |
EUR |
23 |
ENX |
20220407169985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 14:59:02.915084 +0100s |
FR0000121709 |
124,20 |
EUR |
23 |
DXE |
250004UEL |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:02:04.782023 +0100s |
FR0000121709 |
124,20 |
EUR |
28 |
ENX |
20220407172289 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:02:09.996109 +0100s |
FR0000121709 |
124,10 |
EUR |
26 |
DXE |
250004WPP |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:02:10.000226 +0100s |
FR0000121709 |
124,10 |
EUR |
12 |
DXE |
250004WPQ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:02:16.314539 +0100s |
FR0000121709 |
124,10 |
EUR |
40 |
ENX |
20220407172801 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:02:16.320053 +0100s |
FR0000121709 |
124,10 |
EUR |
9 |
ENX |
20220407173057 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:02:59.927059 +0100s |
FR0000121709 |
124,00 |
EUR |
14 |
DXE |
250004XFQ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:02:59.932681 +0100s |
FR0000121709 |
124,00 |
EUR |
486 |
DXE |
250004XFR |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:04:03.999446 +0100s |
FR0000121709 |
123,90 |
EUR |
38 |
ENX |
20220407175617 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:04:10.615674 +0100s |
FR0000121709 |
123,90 |
EUR |
40 |
ENX |
20220407177153 |
AGA*
|
|
Client |
Company LEI code |
PSI Name |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue |
Purposes |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:04:10.618913 +0100s |
FR0000121709 |
123,90 |
EUR |
1 |
ENX |
20220407177409 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:04:44.601974 +0100s |
FR0000121709 |
123,90 |
EUR |
14 |
ENX |
20220407177665 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:04:44.605940 +0100s |
FR0000121709 |
123,90 |
EUR |
24 |
ENX |
20220407177921 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:04:44.609832 +0100s |
FR0000121709 |
123,90 |
EUR |
1 |
ENX |
20220407178177 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:06:08.814545 +0100s |
FR0000121709 |
123,90 |
EUR |
42 |
ENX |
20220407181505 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:06:08.818172 +0100s |
FR0000121709 |
123,90 |
EUR |
7 |
ENX |
20220407181761 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:06:09.814044 +0100s |
FR0000121709 |
123,90 |
EUR |
1 |
ENX |
20220407182017 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:06:09.915749 +0100s |
FR0000121709 |
123,90 |
EUR |
35 |
ENX |
20220407182273 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:06:09.921825 +0100s |
FR0000121709 |
123,90 |
EUR |
12 |
ENX |
20220407182529 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:09:16.531343 +0100s |
FR0000121709 |
123,90 |
EUR |
40 |
ENX |
20220407184321 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:09:17.032998 +0100s |
FR0000121709 |
123,90 |
EUR |
27 |
ENX |
20220407184577 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:09:46.913624 +0100s |
FR0000121709 |
123,80 |
EUR |
21 |
ENX |
20220407185601 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:10:32.892592 +0100s |
FR0000121709 |
123,80 |
EUR |
26 |
ENX |
20220407186625 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:11:32.983997 +0100s |
FR0000121709 |
123,80 |
EUR |
18 |
ENX |
20220407188161 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:13:03.824091 +0100s |
FR0000121709 |
123,80 |
EUR |
23 |
ENX |
20220407188929 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:14:04.952157 +0100s |
FR0000121709 |
123,90 |
EUR |
38 |
ENX |
20220407190209 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:14:36.643797 +0100s |
FR0000121709 |
123,90 |
EUR |
31 |
ENX |
20220407190977 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:14:36.943862 +0100s |
FR0000121709 |
124,00 |
EUR |
30 |
ENX |
20220407196097 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:14:36.947229 +0100s |
FR0000121709 |
124,00 |
EUR |
11 |
ENX |
20220407196353 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:15:05.932079 +0100s |
FR0000121709 |
124,00 |
EUR |
29 |
ENX |
20220407196609 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:15:05.938319 +0100s |
FR0000121709 |
124,00 |
EUR |
12 |
ENX |
20220407196865 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:15:50.745738 +0100s |
FR0000121709 |
124,00 |
EUR |
7 |
ENX |
20220407197121 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:15:50.748916 +0100s |
FR0000121709 |
124,00 |
EUR |
4 |
ENX |
20220407197377 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:16:13.005510 +0100s |
FR0000121709 |
124,00 |
EUR |
30 |
ENX |
20220407197633 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:16:13.009079 +0100s |
FR0000121709 |
124,00 |
EUR |
8 |
ENX |
20220407197889 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:16:48.883114 +0100s |
FR0000121709 |
124,00 |
EUR |
11 |
ENX |
20220407198145 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:16:49.788494 +0100s |
FR0000121709 |
124,00 |
EUR |
29 |
ENX |
20220407198401 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:16:49.796789 +0100s |
FR0000121709 |
124,00 |
EUR |
9 |
ENX |
20220407198657 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:16:50.385046 +0100s |
FR0000121709 |
124,10 |
EUR |
24 |
ENX |
20220407199937 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:16:50.987015 +0100s |
FR0000121709 |
124,10 |
EUR |
13 |
ENX |
20220407200193 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:17:08.832172 +0100s |
FR0000121709 |
124,00 |
EUR |
25 |
ENX |
20220407200449 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:18:00.944009 +0100s |
FR0000121709 |
123,90 |
EUR |
21 |
ENX |
20220407200961 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:18:01.042802 +0100s |
FR0000121709 |
123,90 |
EUR |
7 |
ENX |
20220407201729 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:18:02.044687 +0100s |
FR0000121709 |
123,90 |
EUR |
9 |
ENX |
20220407201985 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:18:06.457645 +0100s |
FR0000121709 |
123,80 |
EUR |
27 |
ENX |
20220407203009 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:19:15.521544 +0100s |
FR0000121709 |
123,80 |
EUR |
36 |
ENX |
20220407203777 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:21:00.966757 +0100s |
FR0000121709 |
123,80 |
EUR |
24 |
ENX |
20220407205057 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:22:03.934503 +0100s |
FR0000121709 |
123,80 |
EUR |
18 |
ENX |
20220407205569 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:27:58.745185 +0100s |
FR0000121709 |
123,70 |
EUR |
22 |
ENX |
20220407207105 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:29:05.941941 +0100s |
FR0000121709 |
123,80 |
EUR |
5 |
ENX |
20220407209409 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:30:29.793751 +0100s |
FR0000121709 |
124,00 |
EUR |
40 |
ENX |
20220407211457 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:30:47.951325 +0100s |
FR0000121709 |
123,90 |
EUR |
27 |
ENX |
20220407211713 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:31:07.201047 +0100s |
FR0000121709 |
123,90 |
EUR |
46 |
ENX |
20220407212225 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:31:07.207251 +0100s |
FR0000121709 |
123,90 |
EUR |
2 |
ENX |
20220407212481 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:31:08.101024 +0100s |
FR0000121709 |
123,90 |
EUR |
19 |
ENX |
20220407213249 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:32:25.870691 +0100s |
FR0000121709 |
123,80 |
EUR |
18 |
ENX |
20220407214017 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:33:05.063455 +0100s |
FR0000121709 |
123,80 |
EUR |
16 |
ENX |
20220407214529 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:36:08.357953 +0100s |
FR0000121709 |
123,80 |
EUR |
23 |
ENX |
20220407216065 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:37:12.929139 +0100s |
FR0000121709 |
123,80 |
EUR |
4 |
DXE |
250005MLE |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:37:12.932830 +0100s |
FR0000121709 |
123,80 |
EUR |
27 |
DXE |
250005MLF |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:40:05.632713 +0100s |
FR0000121709 |
123,70 |
EUR |
19 |
ENX |
20220407217601 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:40:20.173175 +0100s |
FR0000121709 |
123,60 |
EUR |
20 |
ENX |
20220407218625 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:41:05.882573 +0100s |
FR0000121709 |
123,70 |
EUR |
24 |
ENX |
20220407219393 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:41:08.394426 +0100s |
FR0000121709 |
123,70 |
EUR |
12 |
ENX |
20220407219649 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:41:08.398045 +0100s |
FR0000121709 |
123,70 |
EUR |
7 |
ENX |
20220407219905 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:41:17.208714 +0100s |
FR0000121709 |
123,70 |
EUR |
4 |
DXE |
250005P9T |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:41:17.214637 +0100s |
FR0000121709 |
123,70 |
EUR |
40 |
DXE |
250005P9U |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:42:44.999862 +0100s |
FR0000121709 |
123,70 |
EUR |
25 |
DXE |
250005Q6C |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:42:45.004251 +0100s |
FR0000121709 |
123,70 |
EUR |
3 |
DXE |
250005Q6D |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:45:42.926402 +0100s |
FR0000121709 |
123,60 |
EUR |
18 |
ENX |
20220407220673 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:04.288485 +0100s |
FR0000121709 |
123,70 |
EUR |
10 |
DXE |
250005SIH |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:12.402733 +0100s |
FR0000121709 |
123,70 |
EUR |
53 |
DXE |
250005SNS |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:12.407287 +0100s |
FR0000121709 |
123,70 |
EUR |
40 |
DXE |
250005SNT |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:12.412795 +0100s |
FR0000121709 |
123,70 |
EUR |
44 |
DXE |
250005SNU |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:42.562563 +0100s |
FR0000121709 |
123,80 |
EUR |
2 |
ENX |
20220407223233 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:42.565783 +0100s |
FR0000121709 |
123,80 |
EUR |
116 |
ENX |
20220407223489 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:42.569012 +0100s |
FR0000121709 |
123,80 |
EUR |
225 |
ENX |
20220407223745 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:46:42.572534 +0100s |
FR0000121709 |
123,80 |
EUR |
157 |
ENX |
20220407224001 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:47:24.057918 +0100s |
FR0000121709 |
123,70 |
EUR |
302 |
DXE |
250005TB1 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:48:17.978277 +0100s |
FR0000121709 |
123,70 |
EUR |
25 |
DXE |
250005TUH |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:48:17.983248 +0100s |
FR0000121709 |
123,70 |
EUR |
36 |
DXE |
250005TUI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:48:24.790830 +0100s |
FR0000121709 |
123,70 |
EUR |
9 |
ENX |
20220407227073 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 15:48:24.794242 +0100s |
FR0000121709 |
123,70 |
EUR |
8 |
ENX |
20220407227329 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:00:14.955658 +0100s |
FR0000121709 |
123,90 |
EUR |
34 |
ENX |
20220407231169 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:00:14.958957 +0100s |
FR0000121709 |
123,90 |
EUR |
38 |
ENX |
20220407231425 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:00:17.569773 +0100s |
FR0000121709 |
123,90 |
EUR |
17 |
ENX |
20220407231681 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:00:24.582461 +0100s |
FR0000121709 |
123,90 |
EUR |
17 |
ENX |
20220407231937 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:01:39.926294 +0100s |
FR0000121709 |
123,90 |
EUR |
27 |
DXE |
250006419 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:02:10.180874 +0100s |
FR0000121709 |
123,90 |
EUR |
25 |
DXE |
2500064CY |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:02:10.186464 +0100s |
FR0000121709 |
123,90 |
EUR |
250 |
ENX |
20220407233729 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:02:10.191739 +0100s |
FR0000121709 |
123,90 |
EUR |
448 |
DXE |
2500064CZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:05:38.891648 +0100s |
FR0000121709 |
123,80 |
EUR |
25 |
ENX |
20220407234497 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:06:38.910946 +0100s |
FR0000121709 |
123,80 |
EUR |
25 |
ENX |
20220407235009 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:07:38.953986 +0100s |
FR0000121709 |
123,80 |
EUR |
25 |
ENX |
20220407235265 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:08:39.982176 +0100s |
FR0000121709 |
123,80 |
EUR |
26 |
ENX |
20220407235521 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:09:36.803852 +0100s |
FR0000121709 |
123,80 |
EUR |
32 |
ENX |
20220407236033 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:09:36.807472 +0100s |
FR0000121709 |
123,80 |
EUR |
132 |
ENX |
20220407236289 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:23:29.110908 +0100s |
FR0000121709 |
123,80 |
EUR |
37 |
DXE |
250006L90 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:24:06.924749 +0100s |
FR0000121709 |
123,80 |
EUR |
161 |
DXE |
250006LQT |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:24:19.060760 +0100s |
FR0000121709 |
123,80 |
EUR |
11 |
DXE |
250006LWT |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:25:28.268810 +0100s |
FR0000121709 |
123,80 |
EUR |
47 |
DXE |
250006MXD |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:26:01.066817 +0100s |
FR0000121709 |
123,80 |
EUR |
13 |
DXE |
250006NCV |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:26:10.897048 +0100s |
FR0000121709 |
123,80 |
EUR |
59 |
DXE |
250006NKZ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:28:09.929857 +0100s |
FR0000121709 |
123,80 |
EUR |
103 |
DXE |
250006POI |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:19.837504 +0100s |
FR0000121709 |
123,80 |
EUR |
80 |
ENX |
20220407239873 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:19.842151 +0100s |
FR0000121709 |
123,80 |
EUR |
33 |
ENX |
20220407240129 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:27.659947 +0100s |
FR0000121709 |
123,80 |
EUR |
20 |
ENX |
20220407240385 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:27.663069 +0100s |
FR0000121709 |
123,80 |
EUR |
10 |
ENX |
20220407240641 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:27.666170 +0100s |
FR0000121709 |
123,80 |
EUR |
36 |
ENX |
20220407240897 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:27.669242 +0100s |
FR0000121709 |
123,80 |
EUR |
40 |
ENX |
20220407241153 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:27.672315 +0100s |
FR0000121709 |
123,80 |
EUR |
53 |
ENX |
20220407241409 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:27.675387 +0100s |
FR0000121709 |
123,80 |
EUR |
2 |
ENX |
20220407241665 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220407 16:29:27.679565 +0100s |
FR0000121709 |
123,80 |
EUR |
339 |
ENX |
20220407241921 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220408 08:01:46.547674 +0100s |
FR0000121709 |
124,90 |
EUR |
18 |
ENX |
2022040815361 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220408 08:02:10.203762 +0100s |
FR0000121709 |
124,80 |
EUR |
39 |
ENX |
2022040816641 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220408 08:02:29.156309 +0100s |
FR0000121709 |
124,70 |
EUR |
15 |
TQE |
E09oTw0p3v98 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220408 08:02:29.159574 +0100s |
FR0000121709 |
124,70 |
EUR |
32 |
ENX |
2022040817409 |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220408 08:02:29.256745 +0100s |
FR0000121709 |
124,90 |
EUR |
11 |
DXE |
2500004SJ |
AGA* |
|
SEB SA |
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220408 08:02:29.757401 +0100s |
FR0000121709 |
124,90 |
EUR |
1 |
DXE |
2500004SR |
AGA*
|
Contacts
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