Groupe SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 29th to 31st of March 2022
ECULLY,
Issuer :
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 |
Transaction Date (Day) |
ISIN Code |
Way |
Daily Volume (Nb of securities) |
Daily Weighted Average Price Of Purchase |
Exchange |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-29 |
FR0000121709 |
B |
2250 |
127,59 € |
DXE |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-29 |
FR0000121709 |
B |
5181 |
127,60 € |
ENX |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-30 |
FR0000121709 |
B |
2000 |
127,91 € |
DXE |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-30 |
FR0000121709 |
B |
4500 |
127,77 € |
ENX |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-31 |
FR0000121709 |
B |
1000 |
127,25 € |
AQE |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-31 |
FR0000121709 |
B |
2979 |
127,15 € |
DXE |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-31 |
FR0000121709 |
B |
6090 |
127,07 € |
ENX |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
2022-03-31 |
FR0000121709 |
B |
1000 |
127,11 € |
TQE |
|
TOTAL |
25 000 |
127,44 € |
|
|||||
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:06:48.676002 +0100s |
FR0000121709 |
124,9 |
EUR |
13 |
DXE |
250002671 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:08:43.749384 +0100s |
FR0000121709 |
124,8 |
EUR |
7 |
ENX |
2022032977825 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:08:43.950156 +0100s |
FR0000121709 |
124,8 |
EUR |
14 |
DXE |
2500026VW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:13:16.144850 +0100s |
FR0000121709 |
124,9 |
EUR |
11 |
DXE |
250002896 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:15:24.264174 +0100s |
FR0000121709 |
124,9 |
EUR |
7 |
DXE |
2500028SE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:15:24.267694 +0100s |
FR0000121709 |
124,9 |
EUR |
4 |
DXE |
2500028SF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:05.585418 +0100s |
FR0000121709 |
124,9 |
EUR |
18 |
DXE |
2500029H6 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:07.994665 +0100s |
FR0000121709 |
125,1 |
EUR |
38 |
ENX |
2022032986529 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:08.001179 +0100s |
FR0000121709 |
125,1 |
EUR |
31 |
ENX |
2022032986785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:18:11.196666 +0100s |
FR0000121709 |
125 |
EUR |
98 |
ENX |
2022032987297 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:21:52.139213 +0100s |
FR0000121709 |
125,2 |
EUR |
29 |
ENX |
2022032994977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:25:04.569988 +0100s |
FR0000121709 |
125,2 |
EUR |
48 |
DXE |
250002BSN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:25:04.573400 +0100s |
FR0000121709 |
125,2 |
EUR |
17 |
ENX |
2022032996001 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:27:25.192930 +0100s |
FR0000121709 |
125,2 |
EUR |
15 |
DXE |
250002CS8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:27:25.196310 +0100s |
FR0000121709 |
125,2 |
EUR |
23 |
ENX |
20220329101889 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:27:25.199643 +0100s |
FR0000121709 |
125,2 |
EUR |
6 |
ENX |
20220329102145 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:37:35.314313 +0100s |
FR0000121709 |
125,4 |
EUR |
13 |
ENX |
20220329102657 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:37:35.317521 +0100s |
FR0000121709 |
125,4 |
EUR |
1 |
ENX |
20220329102913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:43:01.209376 +0100s |
FR0000121709 |
125,4 |
EUR |
24 |
ENX |
20220329104961 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:43:01.805429 +0100s |
FR0000121709 |
125,4 |
EUR |
18 |
ENX |
20220329105217 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:44:33.311847 +0100s |
FR0000121709 |
125,4 |
EUR |
14 |
ENX |
20220329105473 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:36.106800 +0100s |
FR0000121709 |
125,4 |
EUR |
14 |
ENX |
20220329105729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:37.110950 +0100s |
FR0000121709 |
125,4 |
EUR |
24 |
ENX |
20220329105985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:37.120885 +0100s |
FR0000121709 |
125,3 |
EUR |
15 |
ENX |
20220329107009 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:45:37.717466 +0100s |
FR0000121709 |
125,4 |
EUR |
59 |
DXE |
250002JA9 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:51:38.208169 +0100s |
FR0000121709 |
125,5 |
EUR |
14 |
DXE |
250002LHR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:55:09.076146 +0100s |
FR0000121709 |
125,5 |
EUR |
3 |
DXE |
250002MMQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:55:09.082991 +0100s |
FR0000121709 |
125,5 |
EUR |
11 |
DXE |
250002MMR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 11:58:11.733020 +0100s |
FR0000121709 |
125,5 |
EUR |
14 |
DXE |
250002NGB |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:00:42.045318 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
DXE |
250002O9O |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:34.899576 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
DXE |
250002P8G |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:45.727431 +0100s |
FR0000121709 |
125,5 |
EUR |
8 |
DXE |
250002PBB |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:45.920748 +0100s |
FR0000121709 |
125,5 |
EUR |
6 |
ENX |
20220329110849 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:46.422976 +0100s |
FR0000121709 |
125,5 |
EUR |
5 |
DXE |
250002PBQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:52.740342 +0100s |
FR0000121709 |
125,5 |
EUR |
2 |
ENX |
20220329111105 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:03:57.453452 +0100s |
FR0000121709 |
125,5 |
EUR |
2 |
ENX |
20220329111361 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:04:01.858364 +0100s |
FR0000121709 |
125,5 |
EUR |
2 |
ENX |
20220329111617 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:05:08.648453 +0100s |
FR0000121709 |
125,7 |
EUR |
37 |
ENX |
20220329112385 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:05:10.149869 +0100s |
FR0000121709 |
125,7 |
EUR |
22 |
ENX |
20220329112641 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:06:11.723776 +0100s |
FR0000121709 |
125,7 |
EUR |
15 |
DXE |
250002Q8Y |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:06:11.727739 +0100s |
FR0000121709 |
125,7 |
EUR |
11 |
DXE |
250002Q8Z |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:10:05.826017 +0100s |
FR0000121709 |
125,6 |
EUR |
52 |
ENX |
20220329113665 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:10:05.829759 +0100s |
FR0000121709 |
125,6 |
EUR |
15 |
DXE |
250002RJN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:12:48.226615 +0100s |
FR0000121709 |
125,7 |
EUR |
13 |
ENX |
20220329114689 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:08.969978 +0100s |
FR0000121709 |
125,7 |
EUR |
51 |
ENX |
20220329114945 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:08.974709 +0100s |
FR0000121709 |
125,7 |
EUR |
31 |
ENX |
20220329115201 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:09.068816 +0100s |
FR0000121709 |
125,5 |
EUR |
60 |
ENX |
20220329115969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:28:09.073144 +0100s |
FR0000121709 |
125,5 |
EUR |
52 |
DXE |
250002WYG |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:36:46.502322 +0100s |
FR0000121709 |
125,5 |
EUR |
13 |
ENX |
20220329116993 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:36:46.505715 +0100s |
FR0000121709 |
125,5 |
EUR |
1 |
ENX |
20220329117249 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:37:11.149465 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
ENX |
20220329117505 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:38:10.129468 +0100s |
FR0000121709 |
125,5 |
EUR |
13 |
DXE |
2500031BD |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:38:51.684788 +0100s |
FR0000121709 |
125,5 |
EUR |
13 |
ENX |
20220329117761 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:15.080476 +0100s |
FR0000121709 |
125,5 |
EUR |
10 |
DXE |
250003315 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:15.089227 +0100s |
FR0000121709 |
125,5 |
EUR |
3 |
DXE |
250003316 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:17.492335 +0100s |
FR0000121709 |
125,5 |
EUR |
7 |
DXE |
2500033HP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:23.619392 +0100s |
FR0000121709 |
125,6 |
EUR |
20 |
DXE |
25000345X |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:23.629186 +0100s |
FR0000121709 |
125,8 |
EUR |
7 |
DXE |
250003467 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:25.229068 +0100s |
FR0000121709 |
125,7 |
EUR |
66 |
ENX |
20220329124673 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:41:25.233511 +0100s |
FR0000121709 |
125,7 |
EUR |
18 |
ENX |
20220329124929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:43:19.923747 +0100s |
FR0000121709 |
125,5 |
EUR |
15 |
ENX |
20220329126209 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:45:59.772514 +0100s |
FR0000121709 |
125,6 |
EUR |
4 |
DXE |
2500037P9 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:46:23.033956 +0100s |
FR0000121709 |
125,5 |
EUR |
18 |
DXE |
250003867 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:48:47.596106 +0100s |
FR0000121709 |
125,7 |
EUR |
2 |
DXE |
250003A36 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:51:40.558868 +0100s |
FR0000121709 |
126 |
EUR |
26 |
ENX |
20220329131329 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:51:41.057679 +0100s |
FR0000121709 |
126 |
EUR |
19 |
ENX |
20220329131585 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:21.861746 +0100s |
FR0000121709 |
126,1 |
EUR |
13 |
DXE |
250003COG |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:32.568766 +0100s |
FR0000121709 |
126,1 |
EUR |
10 |
ENX |
20220329132609 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:32.575266 +0100s |
FR0000121709 |
126,1 |
EUR |
2 |
ENX |
20220329132865 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:53:41.780707 +0100s |
FR0000121709 |
126,1 |
EUR |
6 |
ENX |
20220329133121 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:54:20.276842 +0100s |
FR0000121709 |
126 |
EUR |
19 |
ENX |
20220329133377 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:54:20.283076 +0100s |
FR0000121709 |
126 |
EUR |
19 |
DXE |
250003DB1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:54:20.288820 +0100s |
FR0000121709 |
126 |
EUR |
1 |
DXE |
250003DB2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:55:27.294159 +0100s |
FR0000121709 |
125,9 |
EUR |
4 |
ENX |
20220329134145 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:55:27.300996 +0100s |
FR0000121709 |
125,9 |
EUR |
11 |
ENX |
20220329134401 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 12:56:59.248201 +0100s |
FR0000121709 |
125,9 |
EUR |
15 |
ENX |
20220329135169 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:08.898420 +0100s |
FR0000121709 |
126,1 |
EUR |
15 |
ENX |
20220329136705 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:19.421206 +0100s |
FR0000121709 |
126,1 |
EUR |
6 |
DXE |
250003IZQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:19.425920 +0100s |
FR0000121709 |
126,1 |
EUR |
14 |
DXE |
250003IZR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:31.942894 +0100s |
FR0000121709 |
126,1 |
EUR |
17 |
DXE |
250003J2K |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:32.344578 +0100s |
FR0000121709 |
126,1 |
EUR |
15 |
ENX |
20220329137985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:06:45.577331 +0100s |
FR0000121709 |
126,1 |
EUR |
14 |
ENX |
20220329138241 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.260785 +0100s |
FR0000121709 |
126 |
EUR |
9 |
DXE |
250003JKV |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.265613 +0100s |
FR0000121709 |
126 |
EUR |
4 |
DXE |
250003JKW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.272628 +0100s |
FR0000121709 |
126 |
EUR |
2 |
DXE |
250003JKX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.277089 +0100s |
FR0000121709 |
126 |
EUR |
2 |
DXE |
250003JKY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:07:28.280434 +0100s |
FR0000121709 |
126 |
EUR |
34 |
ENX |
20220329138497 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:13:11.504345 +0100s |
FR0000121709 |
126,1 |
EUR |
19 |
DXE |
250003MP5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:15:41.262406 +0100s |
FR0000121709 |
126,3 |
EUR |
5 |
ENX |
20220329141313 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:27.854979 +0100s |
FR0000121709 |
126,3 |
EUR |
11 |
ENX |
20220329141569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:32.371493 +0100s |
FR0000121709 |
126,3 |
EUR |
5 |
ENX |
20220329141825 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.288598 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329142337 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.388961 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329142593 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.690408 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329142849 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:16:41.992665 +0100s |
FR0000121709 |
126,3 |
EUR |
10 |
ENX |
20220329143105 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:22:11.846227 +0100s |
FR0000121709 |
127,4 |
EUR |
27 |
ENX |
20220329153345 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:25:18.709351 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
DXE |
250003TGY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:25:18.713138 +0100s |
FR0000121709 |
128,3 |
EUR |
170 |
DXE |
250003TGZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:26:01.796701 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
ENX |
20220329163073 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:26:13.122987 +0100s |
FR0000121709 |
128,3 |
EUR |
128 |
DXE |
250003TYI |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:27:32.099179 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
ENX |
20220329165633 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:30:32.506314 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
DXE |
250003WLT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:30:32.511004 +0100s |
FR0000121709 |
128,4 |
EUR |
10 |
DXE |
250003WLU |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:34:09.221964 +0100s |
FR0000121709 |
128,5 |
EUR |
1 |
ENX |
20220329166913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:35:08.342006 +0100s |
FR0000121709 |
128,4 |
EUR |
23 |
DXE |
250003ZPE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:36.133407 +0100s |
FR0000121709 |
128,4 |
EUR |
27 |
DXE |
2500041AY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:44.546726 +0100s |
FR0000121709 |
128,5 |
EUR |
40 |
ENX |
20220329167937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:44.550113 +0100s |
FR0000121709 |
128,5 |
EUR |
36 |
ENX |
20220329168193 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:56.880039 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329168449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:37:57.378839 +0100s |
FR0000121709 |
128,4 |
EUR |
1 |
ENX |
20220329168705 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:39:21.746076 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329168961 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:40:18.064965 +0100s |
FR0000121709 |
128,4 |
EUR |
13 |
ENX |
20220329169217 |
AGA* |
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:41:03.855450 +0100s |
FR0000121709 |
128,2 |
EUR |
15 |
DXE |
2500043FD |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:41:03.858686 +0100s |
FR0000121709 |
128,2 |
EUR |
39 |
ENX |
20220329169985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:48:23.585788 +0100s |
FR0000121709 |
128,2 |
EUR |
73 |
ENX |
20220329172545 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:48:23.589722 +0100s |
FR0000121709 |
128,2 |
EUR |
41 |
DXE |
25000479L |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:48:34.404895 +0100s |
FR0000121709 |
128,2 |
EUR |
16 |
ENX |
20220329173313 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:49:10.289660 +0100s |
FR0000121709 |
128,4 |
EUR |
26 |
DXE |
2500047ML |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:49:46.370703 +0100s |
FR0000121709 |
128,5 |
EUR |
2 |
DXE |
2500047V5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:53:15.146410 +0100s |
FR0000121709 |
128,6 |
EUR |
6 |
DXE |
2500049L3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:53:15.151833 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
DXE |
2500049L4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:53:45.314798 +0100s |
FR0000121709 |
128,7 |
EUR |
47 |
ENX |
20220329176897 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:54:19.872424 +0100s |
FR0000121709 |
128,7 |
EUR |
350 |
ENX |
20220329177153 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.402884 +0100s |
FR0000121709 |
128,6 |
EUR |
17 |
ENX |
20220329178177 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.407492 +0100s |
FR0000121709 |
128,6 |
EUR |
10 |
ENX |
20220329178433 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.412059 +0100s |
FR0000121709 |
128,6 |
EUR |
17 |
DXE |
250004B9N |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.416579 +0100s |
FR0000121709 |
128,6 |
EUR |
22 |
DXE |
250004BA2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:56:11.498944 +0100s |
FR0000121709 |
128,6 |
EUR |
23 |
DXE |
250004BA3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:25.617959 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329179969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:25.621248 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329180225 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:25.624499 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329180481 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:58:53.884024 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329180737 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 13:59:00.105282 +0100s |
FR0000121709 |
128,5 |
EUR |
12 |
DXE |
250004COH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:01:08.084990 +0100s |
FR0000121709 |
128,4 |
EUR |
19 |
ENX |
20220329182529 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:01:08.089166 +0100s |
FR0000121709 |
128,4 |
EUR |
12 |
ENX |
20220329182785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:01:08.093592 +0100s |
FR0000121709 |
128,4 |
EUR |
17 |
DXE |
250004E4F |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:02:17.958953 +0100s |
FR0000121709 |
128,3 |
EUR |
42 |
ENX |
20220329183553 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:02:17.966782 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
DXE |
250004ETQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:02:18.047977 +0100s |
FR0000121709 |
128,3 |
EUR |
25 |
ENX |
20220329183809 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:07:11.924480 +0100s |
FR0000121709 |
128,3 |
EUR |
1 |
DXE |
250004HFM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:08:48.534788 +0100s |
FR0000121709 |
128,4 |
EUR |
34 |
DXE |
250004IN4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:08:51.541218 +0100s |
FR0000121709 |
128,2 |
EUR |
12 |
DXE |
250004INP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:13.056249 +0100s |
FR0000121709 |
128,4 |
EUR |
9 |
DXE |
250004KBR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:13.060039 +0100s |
FR0000121709 |
128,4 |
EUR |
1 |
DXE |
250004KBS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:13.156481 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004KBT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:35.507146 +0100s |
FR0000121709 |
128,5 |
EUR |
52 |
ENX |
20220329187649 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:35.510546 +0100s |
FR0000121709 |
128,5 |
EUR |
6 |
ENX |
20220329187905 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:12:35.514025 +0100s |
FR0000121709 |
128,5 |
EUR |
34 |
ENX |
20220329188161 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:13:52.005602 +0100s |
FR0000121709 |
128,5 |
EUR |
30 |
ENX |
20220329189441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:13:52.009518 +0100s |
FR0000121709 |
128,5 |
EUR |
12 |
DXE |
250004LAJ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.685272 +0100s |
FR0000121709 |
128,6 |
EUR |
8 |
ENX |
20220329190465 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.689824 +0100s |
FR0000121709 |
128,6 |
EUR |
4 |
ENX |
20220329190721 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.693819 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
20220329190977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.697262 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329191233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:14:37.701221 +0100s |
FR0000121709 |
128,6 |
EUR |
8 |
DXE |
250004LOZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:15:57.033622 +0100s |
FR0000121709 |
128,6 |
EUR |
50 |
ENX |
20220329191489 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:15:57.037227 +0100s |
FR0000121709 |
128,6 |
EUR |
22 |
ENX |
20220329191745 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:15:57.133747 +0100s |
FR0000121709 |
128,6 |
EUR |
14 |
DXE |
250004MBZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:16:38.110680 +0100s |
FR0000121709 |
128,6 |
EUR |
14 |
ENX |
20220329192001 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:17:04.174691 +0100s |
FR0000121709 |
128,4 |
EUR |
44 |
ENX |
20220329193281 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:17:04.178752 +0100s |
FR0000121709 |
128,4 |
EUR |
22 |
DXE |
250004MUA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:19:39.847339 +0100s |
FR0000121709 |
128,4 |
EUR |
8 |
DXE |
250004O2X |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:19:39.851036 +0100s |
FR0000121709 |
128,4 |
EUR |
1 |
DXE |
250004O2Y |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:19:43.654921 +0100s |
FR0000121709 |
128,4 |
EUR |
2 |
DXE |
250004O5S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:20:23.845102 +0100s |
FR0000121709 |
128,3 |
EUR |
25 |
ENX |
20220329196353 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:51.145419 +0100s |
FR0000121709 |
128,4 |
EUR |
36 |
ENX |
20220329197889 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:51.246128 +0100s |
FR0000121709 |
128,4 |
EUR |
3 |
DXE |
250004QE9 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:51.648048 +0100s |
FR0000121709 |
128,4 |
EUR |
5 |
DXE |
250004QEA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:52.149267 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004QEC |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:52.552865 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004QEZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:53.154007 +0100s |
FR0000121709 |
128,4 |
EUR |
3 |
DXE |
250004QF0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:56.059891 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
250004QGA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:56.160728 +0100s |
FR0000121709 |
128,4 |
EUR |
13 |
ENX |
20220329199937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:23:57.362503 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
DXE |
250004QGO |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:25:51.101019 +0100s |
FR0000121709 |
128,4 |
EUR |
12 |
ENX |
20220329202497 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:27:14.655799 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329203265 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:28:37.128314 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
20220329205569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:28:54.457129 +0100s |
FR0000121709 |
128,7 |
EUR |
32 |
ENX |
20220329215297 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:28:54.460469 +0100s |
FR0000121709 |
128,7 |
EUR |
3 |
ENX |
20220329215553 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:29:34.235569 +0100s |
FR0000121709 |
128,8 |
EUR |
1 |
DXE |
250004TB2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:29:53.074684 +0100s |
FR0000121709 |
128,8 |
EUR |
6 |
DXE |
250004THC |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:29:58.188871 +0100s |
FR0000121709 |
128,7 |
EUR |
22 |
DXE |
250004TJY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:31:51.393775 +0100s |
FR0000121709 |
128,9 |
EUR |
14 |
ENX |
20220329216577 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:32:25.189012 +0100s |
FR0000121709 |
128,8 |
EUR |
26 |
ENX |
20220329217345 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:33:56.886355 +0100s |
FR0000121709 |
128,8 |
EUR |
15 |
DXE |
250004X6P |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:33:57.286946 +0100s |
FR0000121709 |
128,8 |
EUR |
9 |
ENX |
20220329218881 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:36:58.392543 +0100s |
FR0000121709 |
129 |
EUR |
17 |
ENX |
20220329221697 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:37:43.219589 +0100s |
FR0000121709 |
129 |
EUR |
14 |
ENX |
20220329221953 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:38:37.451544 +0100s |
FR0000121709 |
129 |
EUR |
14 |
ENX |
20220329222721 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:39:23.549585 +0100s |
FR0000121709 |
128,8 |
EUR |
42 |
ENX |
20220329223233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:39:23.553488 +0100s |
FR0000121709 |
128,8 |
EUR |
27 |
DXE |
2500051DU |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:43:15.094744 +0100s |
FR0000121709 |
129 |
EUR |
6 |
ENX |
20220329225281 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:43:57.782684 +0100s |
FR0000121709 |
128,9 |
EUR |
25 |
DXE |
2500054GT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:43:57.786041 +0100s |
FR0000121709 |
128,9 |
EUR |
64 |
ENX |
20220329225537 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:44:05.807036 +0100s |
FR0000121709 |
129,1 |
EUR |
11 |
DXE |
2500054ML |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:44:07.311371 +0100s |
FR0000121709 |
129,1 |
EUR |
1 |
DXE |
2500054MY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:45:23.566029 +0100s |
FR0000121709 |
129,1 |
EUR |
4 |
ENX |
20220329226561 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:45:53.715378 +0100s |
FR0000121709 |
129 |
EUR |
5 |
DXE |
2500055M2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:47:30.818627 +0100s |
FR0000121709 |
129,1 |
EUR |
19 |
ENX |
20220329227585 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:47:46.249458 +0100s |
FR0000121709 |
129,1 |
EUR |
1 |
ENX |
20220329227841 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:02.795924 +0100s |
FR0000121709 |
129 |
EUR |
40 |
ENX |
20220329228097 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:28.262146 +0100s |
FR0000121709 |
128,9 |
EUR |
30 |
DXE |
2500057N0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:28.266258 +0100s |
FR0000121709 |
128,9 |
EUR |
15 |
ENX |
20220329230401 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:48:28.562323 +0100s |
FR0000121709 |
128,9 |
EUR |
26 |
DXE |
2500057NA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:51:09.905099 +0100s |
FR0000121709 |
128,6 |
EUR |
15 |
DXE |
2500059P4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:52:27.061886 +0100s |
FR0000121709 |
128,6 |
EUR |
23 |
ENX |
20220329233729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:53:15.865189 +0100s |
FR0000121709 |
128,6 |
EUR |
14 |
ENX |
20220329233985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:53:16.567077 +0100s |
FR0000121709 |
128,5 |
EUR |
15 |
DXE |
250005AYI |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:53:16.570529 +0100s |
FR0000121709 |
128,5 |
EUR |
33 |
ENX |
20220329234753 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:56:03.535674 +0100s |
FR0000121709 |
128,3 |
EUR |
13 |
ENX |
20220329235777 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.824460 +0100s |
FR0000121709 |
128,5 |
EUR |
39 |
ENX |
20220329237313 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.829643 +0100s |
FR0000121709 |
128,5 |
EUR |
7 |
DXE |
250005EUX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.835217 +0100s |
FR0000121709 |
128,5 |
EUR |
4 |
DXE |
250005EUY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.840422 +0100s |
FR0000121709 |
128,5 |
EUR |
2 |
DXE |
250005EUZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.925901 +0100s |
FR0000121709 |
128,5 |
EUR |
12 |
ENX |
20220329237569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:25.930383 +0100s |
FR0000121709 |
128,5 |
EUR |
14 |
ENX |
20220329237825 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:26.025529 +0100s |
FR0000121709 |
128,5 |
EUR |
20 |
DXE |
250005EVB |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 14:58:26.029457 +0100s |
FR0000121709 |
128,5 |
EUR |
18 |
DXE |
250005EVE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:01:28.110264 +0100s |
FR0000121709 |
128,5 |
EUR |
24 |
ENX |
20220329238849 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:12.963999 +0100s |
FR0000121709 |
128,6 |
EUR |
22 |
ENX |
20220329239617 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:12.967401 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329239873 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:12.970737 +0100s |
FR0000121709 |
128,6 |
EUR |
3 |
ENX |
20220329240129 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:37.326003 +0100s |
FR0000121709 |
128,6 |
EUR |
10 |
ENX |
20220329240385 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:37.429373 +0100s |
FR0000121709 |
128,6 |
EUR |
13 |
DXE |
250005IBD |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:03:38.028080 +0100s |
FR0000121709 |
128,6 |
EUR |
2 |
DXE |
250005IBF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:04:21.220974 +0100s |
FR0000121709 |
128,7 |
EUR |
3 |
DXE |
250005IY3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:04:21.224892 +0100s |
FR0000121709 |
128,7 |
EUR |
4 |
DXE |
250005IY4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:04:21.228678 +0100s |
FR0000121709 |
128,7 |
EUR |
3 |
DXE |
250005IY5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:04:43.464416 +0100s |
FR0000121709 |
128,5 |
EUR |
21 |
DXE |
250005J5A |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:04:43.468153 +0100s |
FR0000121709 |
128,5 |
EUR |
29 |
ENX |
20220329242177 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:04:50.481354 +0100s |
FR0000121709 |
128,3 |
EUR |
10 |
ENX |
20220329243713 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:04:50.485988 +0100s |
FR0000121709 |
128,3 |
EUR |
8 |
ENX |
20220329243969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:05:39.290853 +0100s |
FR0000121709 |
128,3 |
EUR |
3 |
DXE |
250005JUD |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:07:41.651490 +0100s |
FR0000121709 |
128,3 |
EUR |
10 |
DXE |
250005LBX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:07:41.655239 +0100s |
FR0000121709 |
128,3 |
EUR |
3 |
DXE |
250005LBY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:08:14.114518 +0100s |
FR0000121709 |
128,2 |
EUR |
14 |
DXE |
250005LQZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:09:43.908243 +0100s |
FR0000121709 |
128,2 |
EUR |
40 |
ENX |
20220329244993 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:11:25.539436 +0100s |
FR0000121709 |
128,1 |
EUR |
34 |
ENX |
20220329246017 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:11:58.417265 +0100s |
FR0000121709 |
128,1 |
EUR |
58 |
ENX |
20220329246529 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:11:58.427286 +0100s |
FR0000121709 |
128,1 |
EUR |
36 |
DXE |
250005OQP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:11:58.515001 +0100s |
FR0000121709 |
128,1 |
EUR |
15 |
DXE |
250005OQT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:11:58.522116 +0100s |
FR0000121709 |
128,1 |
EUR |
16 |
ENX |
20220329246785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:14:14.962634 +0100s |
FR0000121709 |
127,8 |
EUR |
5 |
DXE |
250005QV7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:14:14.968631 +0100s |
FR0000121709 |
127,8 |
EUR |
10 |
DXE |
250005QV8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:14:14.973600 +0100s |
FR0000121709 |
127,8 |
EUR |
22 |
ENX |
20220329248321 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:16:41.370078 +0100s |
FR0000121709 |
128 |
EUR |
18 |
ENX |
20220329251393 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:17:17.349049 +0100s |
FR0000121709 |
128,1 |
EUR |
6 |
DXE |
250005T29 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:17:18.049988 +0100s |
FR0000121709 |
128,1 |
EUR |
14 |
ENX |
20220329252417 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:17:37.797365 +0100s |
FR0000121709 |
128,2 |
EUR |
2 |
ENX |
20220329253441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:18:31.417514 +0100s |
FR0000121709 |
128,1 |
EUR |
42 |
ENX |
20220329253953 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:20:33.772303 +0100s |
FR0000121709 |
128 |
EUR |
12 |
ENX |
20220329254721 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:20:33.775583 +0100s |
FR0000121709 |
128 |
EUR |
15 |
ENX |
20220329254977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:20:33.779326 +0100s |
FR0000121709 |
128 |
EUR |
30 |
DXE |
250005VHW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:20:37.691906 +0100s |
FR0000121709 |
127,8 |
EUR |
15 |
DXE |
250005VIS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:21:02.936374 +0100s |
FR0000121709 |
127,8 |
EUR |
1 |
ENX |
20220329255489 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:21:43.110698 +0100s |
FR0000121709 |
127,7 |
EUR |
17 |
ENX |
20220329256001 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:23:17.406167 +0100s |
FR0000121709 |
127,9 |
EUR |
27 |
ENX |
20220329257793 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:26:43.831944 +0100s |
FR0000121709 |
128,1 |
EUR |
4 |
ENX |
20220329258305 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:26:43.835432 +0100s |
FR0000121709 |
128,1 |
EUR |
1 |
ENX |
20220329258561 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:27:25.519452 +0100s |
FR0000121709 |
128,1 |
EUR |
14 |
DXE |
2500060JZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:27:25.523311 +0100s |
FR0000121709 |
128,1 |
EUR |
10 |
DXE |
2500060K0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:27:25.527212 +0100s |
FR0000121709 |
128,1 |
EUR |
13 |
ENX |
20220329258817 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:28:51.321027 +0100s |
FR0000121709 |
128,2 |
EUR |
3 |
DXE |
2500061K0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:28:52.226111 +0100s |
FR0000121709 |
128,2 |
EUR |
18 |
ENX |
20220329259585 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:31:29.336154 +0100s |
FR0000121709 |
128,2 |
EUR |
1 |
DXE |
250006390 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:32:22.331146 +0100s |
FR0000121709 |
128,3 |
EUR |
21 |
ENX |
20220329261633 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:32:29.249803 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
ENX |
20220329261889 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:32:51.293715 +0100s |
FR0000121709 |
128,2 |
EUR |
9 |
DXE |
25000646D |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:32:51.298646 +0100s |
FR0000121709 |
128,2 |
EUR |
6 |
DXE |
25000646K |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:32:51.392959 +0100s |
FR0000121709 |
128,2 |
EUR |
6 |
DXE |
25000646L |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:32:51.397911 +0100s |
FR0000121709 |
128,2 |
EUR |
6 |
DXE |
25000646N |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:33:18.552175 +0100s |
FR0000121709 |
128,2 |
EUR |
38 |
ENX |
20220329262657 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:33:18.556045 +0100s |
FR0000121709 |
128,1 |
EUR |
4 |
DXE |
2500064I3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:33:18.559826 +0100s |
FR0000121709 |
128,1 |
EUR |
12 |
DXE |
2500064I4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:34:05.343513 +0100s |
FR0000121709 |
128,2 |
EUR |
2 |
ENX |
20220329262913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:35:17.326565 +0100s |
FR0000121709 |
128,3 |
EUR |
1 |
DXE |
2500065O7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:35:46.588495 +0100s |
FR0000121709 |
128,3 |
EUR |
21 |
ENX |
20220329263425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:35:46.688791 +0100s |
FR0000121709 |
128,3 |
EUR |
14 |
DXE |
2500065YS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:36:33.086135 +0100s |
FR0000121709 |
128,2 |
EUR |
13 |
ENX |
20220329263681 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:37:41.304081 +0100s |
FR0000121709 |
128,1 |
EUR |
2 |
ENX |
20220329264449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:37:41.405043 +0100s |
FR0000121709 |
128,1 |
EUR |
2 |
DXE |
2500067JE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:37:41.607107 +0100s |
FR0000121709 |
128,1 |
EUR |
2 |
DXE |
2500067JH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:37:45.917933 +0100s |
FR0000121709 |
128,1 |
EUR |
4 |
DXE |
2500067KN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:37:50.024021 +0100s |
FR0000121709 |
128,1 |
EUR |
15 |
DXE |
2500067M2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:38:11.262152 +0100s |
FR0000121709 |
128,1 |
EUR |
1 |
ENX |
20220329264705 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:38:41.321330 +0100s |
FR0000121709 |
128,1 |
EUR |
1 |
ENX |
20220329264961 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:39:14.294987 +0100s |
FR0000121709 |
128,1 |
EUR |
1 |
ENX |
20220329265217 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:40:09.808882 +0100s |
FR0000121709 |
128,2 |
EUR |
7 |
DXE |
25000692S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:40:09.812883 +0100s |
FR0000121709 |
128,2 |
EUR |
6 |
DXE |
25000692T |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:40:59.516809 +0100s |
FR0000121709 |
128,2 |
EUR |
11 |
DXE |
2500069JS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:41:06.331645 +0100s |
FR0000121709 |
128,2 |
EUR |
1 |
DXE |
2500069MM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:41:52.936274 +0100s |
FR0000121709 |
128 |
EUR |
18 |
DXE |
250006ALB |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:41:52.939713 +0100s |
FR0000121709 |
128 |
EUR |
57 |
ENX |
20220329266497 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:41:53.638421 +0100s |
FR0000121709 |
127,9 |
EUR |
1 |
ENX |
20220329267265 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:41:53.641913 +0100s |
FR0000121709 |
127,9 |
EUR |
16 |
ENX |
20220329267521 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:42:53.589769 +0100s |
FR0000121709 |
128,1 |
EUR |
32 |
ENX |
20220329269057 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:42:53.593286 +0100s |
FR0000121709 |
128,1 |
EUR |
8 |
ENX |
20220329269313 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:49:04.787520 +0100s |
FR0000121709 |
128,2 |
EUR |
50 |
ENX |
20220329270593 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:49:04.791410 +0100s |
FR0000121709 |
128,2 |
EUR |
12 |
ENX |
20220329270849 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:49:05.090124 +0100s |
FR0000121709 |
128,2 |
EUR |
30 |
DXE |
250006GC7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:49:05.097261 +0100s |
FR0000121709 |
128,2 |
EUR |
6 |
DXE |
250006GC8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:49:31.464430 +0100s |
FR0000121709 |
128,2 |
EUR |
13 |
ENX |
20220329271105 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:50:23.960545 +0100s |
FR0000121709 |
128,2 |
EUR |
15 |
DXE |
250006HG4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:52:58.075210 +0100s |
FR0000121709 |
128,2 |
EUR |
19 |
DXE |
250006IZF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:52:58.080162 +0100s |
FR0000121709 |
128,1 |
EUR |
16 |
DXE |
250006IZH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:52:58.375954 +0100s |
FR0000121709 |
128,2 |
EUR |
34 |
ENX |
20220329271361 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:53:53.701644 +0100s |
FR0000121709 |
128,2 |
EUR |
14 |
ENX |
20220329271617 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:55:14.089541 +0100s |
FR0000121709 |
128,2 |
EUR |
14 |
ENX |
20220329271873 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:55:49.066603 +0100s |
FR0000121709 |
128,2 |
EUR |
14 |
ENX |
20220329272129 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:56:24.147474 +0100s |
FR0000121709 |
128,2 |
EUR |
15 |
ENX |
20220329272385 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:56:52.317667 +0100s |
FR0000121709 |
128,2 |
EUR |
7 |
ENX |
20220329272641 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:56:52.321414 +0100s |
FR0000121709 |
128,2 |
EUR |
8 |
ENX |
20220329272897 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:57:14.662357 +0100s |
FR0000121709 |
128,2 |
EUR |
19 |
ENX |
20220329273153 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:58:46.763665 +0100s |
FR0000121709 |
128,1 |
EUR |
38 |
ENX |
20220329274433 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:58:46.770294 +0100s |
FR0000121709 |
128,1 |
EUR |
3 |
DXE |
250006N65 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:58:46.776936 +0100s |
FR0000121709 |
128,1 |
EUR |
3 |
DXE |
250006N67 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:58:46.781456 +0100s |
FR0000121709 |
128,1 |
EUR |
12 |
ENX |
20220329274945 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:58:46.784875 +0100s |
FR0000121709 |
128,1 |
EUR |
8 |
ENX |
20220329275201 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 15:58:46.788579 +0100s |
FR0000121709 |
128,1 |
EUR |
3 |
DXE |
250006N6D |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:04:39.894794 +0100s |
FR0000121709 |
128 |
EUR |
42 |
DXE |
250006RPW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:04:39.900344 +0100s |
FR0000121709 |
128 |
EUR |
1 |
DXE |
250006RPX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:04:39.905573 +0100s |
FR0000121709 |
128 |
EUR |
36 |
ENX |
20220329275969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:04:39.980280 +0100s |
FR0000121709 |
128 |
EUR |
60 |
ENX |
20220329276225 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:04:39.984498 +0100s |
FR0000121709 |
128 |
EUR |
46 |
DXE |
250006RQ1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:11:09.787204 +0100s |
FR0000121709 |
127,6 |
EUR |
52 |
ENX |
20220329278017 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:14:24.633580 +0100s |
FR0000121709 |
127,7 |
EUR |
53 |
ENX |
20220329279041 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:14:26.539326 +0100s |
FR0000121709 |
127,6 |
EUR |
4 |
DXE |
250006Z6B |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:15:11.959550 +0100s |
FR0000121709 |
127,7 |
EUR |
15 |
ENX |
20220329279297 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:16:23.077449 +0100s |
FR0000121709 |
127,7 |
EUR |
15 |
ENX |
20220329279553 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:24.538689 +0100s |
FR0000121709 |
127,7 |
EUR |
9 |
ENX |
20220329280065 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:24.543381 +0100s |
FR0000121709 |
127,7 |
EUR |
5 |
ENX |
20220329280321 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.551265 +0100s |
FR0000121709 |
127,7 |
EUR |
39 |
ENX |
20220329280577 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.556679 +0100s |
FR0000121709 |
127,7 |
EUR |
72 |
ENX |
20220329280833 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.563307 +0100s |
FR0000121709 |
127,7 |
EUR |
12 |
ENX |
20220329281089 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.570825 +0100s |
FR0000121709 |
127,7 |
EUR |
10 |
ENX |
20220329281345 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.578201 +0100s |
FR0000121709 |
127,7 |
EUR |
9 |
ENX |
20220329281601 |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.588900 +0100s |
FR0000121709 |
127,7 |
EUR |
66 |
ENX |
20220329281857 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.596456 +0100s |
FR0000121709 |
127,7 |
EUR |
22 |
ENX |
20220329282113 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.609751 +0100s |
FR0000121709 |
127,7 |
EUR |
13 |
ENX |
20220329282369 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.615286 +0100s |
FR0000121709 |
127,7 |
EUR |
68 |
ENX |
20220329282625 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.621102 +0100s |
FR0000121709 |
127,7 |
EUR |
20 |
ENX |
20220329282881 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.627164 +0100s |
FR0000121709 |
127,7 |
EUR |
18 |
ENX |
20220329283137 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:51.633546 +0100s |
FR0000121709 |
127,7 |
EUR |
151 |
ENX |
20220329283393 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:52.055592 +0100s |
FR0000121709 |
127,6 |
EUR |
14 |
DXE |
25000725L |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:52.065117 +0100s |
FR0000121709 |
127,6 |
EUR |
22 |
ENX |
20220329283905 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:17:56.574350 +0100s |
FR0000121709 |
127,6 |
EUR |
6 |
DXE |
25000727D |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:18:01.305119 +0100s |
FR0000121709 |
127,6 |
EUR |
30 |
DXE |
2500072FQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:18:01.894921 +0100s |
FR0000121709 |
127,6 |
EUR |
22 |
DXE |
2500072G1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:18:01.900545 +0100s |
FR0000121709 |
127,6 |
EUR |
6 |
DXE |
2500072G2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:18:20.390535 +0100s |
FR0000121709 |
127,6 |
EUR |
5 |
DXE |
2500072UE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:18:20.397901 +0100s |
FR0000121709 |
127,6 |
EUR |
6 |
DXE |
2500072UF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:19:49.862118 +0100s |
FR0000121709 |
127,6 |
EUR |
11 |
ENX |
20220329285185 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:19:49.865736 +0100s |
FR0000121709 |
127,6 |
EUR |
3 |
ENX |
20220329285441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:19:49.869292 +0100s |
FR0000121709 |
127,6 |
EUR |
40 |
ENX |
20220329285697 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:19:49.873047 +0100s |
FR0000121709 |
127,6 |
EUR |
30 |
ENX |
20220329285953 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:22:26.540820 +0100s |
FR0000121709 |
127,5 |
EUR |
77 |
DXE |
2500076TH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:27:28.204029 +0100s |
FR0000121709 |
127,4 |
EUR |
28 |
ENX |
20220329297729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:27:28.207716 +0100s |
FR0000121709 |
127,4 |
EUR |
100 |
ENX |
20220329297985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220329 16:27:28.211331 +0100s |
FR0000121709 |
127,4 |
EUR |
553 |
ENX |
20220329298241 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:00:38.190467 +0100s |
FR0000121709 |
127,5 |
EUR |
11 |
ENX |
2022033011265 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:00:38.197191 +0100s |
FR0000121709 |
127,5 |
EUR |
4 |
ENX |
2022033011521 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:01:02.649907 +0100s |
FR0000121709 |
127,4 |
EUR |
15 |
ENX |
2022033013057 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:02:07.763363 +0100s |
FR0000121709 |
127,2 |
EUR |
18 |
ENX |
2022033013569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:02:07.864607 +0100s |
FR0000121709 |
127,4 |
EUR |
5 |
DXE |
2500005L8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:02:08.566310 +0100s |
FR0000121709 |
127,4 |
EUR |
6 |
DXE |
2500005LN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:02:31.907357 +0100s |
FR0000121709 |
127,2 |
EUR |
15 |
ENX |
2022033014849 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:03:26.416540 +0100s |
FR0000121709 |
127,4 |
EUR |
4 |
DXE |
2500006IK |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:03:26.420145 +0100s |
FR0000121709 |
127,4 |
EUR |
3 |
DXE |
2500006IL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:04:56.636930 +0100s |
FR0000121709 |
127,4 |
EUR |
5 |
ENX |
2022033015873 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:04:57.638047 +0100s |
FR0000121709 |
127,5 |
EUR |
12 |
ENX |
2022033016897 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:04:57.641353 +0100s |
FR0000121709 |
127,5 |
EUR |
23 |
ENX |
2022033017409 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:07:12.402833 +0100s |
FR0000121709 |
127,8 |
EUR |
2 |
DXE |
2500008TZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:15:33.091395 +0100s |
FR0000121709 |
128,1 |
EUR |
73 |
ENX |
2022033019969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:15:33.095698 +0100s |
FR0000121709 |
128,1 |
EUR |
18 |
DXE |
250000D7L |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:17:57.585506 +0100s |
FR0000121709 |
128,5 |
EUR |
35 |
DXE |
250000EHM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:17:57.591286 +0100s |
FR0000121709 |
128,5 |
EUR |
25 |
ENX |
2022033022529 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:17:57.597121 +0100s |
FR0000121709 |
128,5 |
EUR |
51 |
ENX |
2022033022785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:19:30.234696 +0100s |
FR0000121709 |
128,4 |
EUR |
27 |
ENX |
2022033024321 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:19:30.238322 +0100s |
FR0000121709 |
128,5 |
EUR |
27 |
DXE |
250000FD0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:20:40.386165 +0100s |
FR0000121709 |
128 |
EUR |
11 |
DXE |
250000G59 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:30:05.621939 +0100s |
FR0000121709 |
128,2 |
EUR |
32 |
DXE |
250000KSO |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:30:05.626258 +0100s |
FR0000121709 |
128,2 |
EUR |
23 |
ENX |
2022033026369 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:30:05.722397 +0100s |
FR0000121709 |
128,3 |
EUR |
24 |
DXE |
250000KSQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:30:05.726594 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
ENX |
2022033027137 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:31:06.105315 +0100s |
FR0000121709 |
128,4 |
EUR |
3 |
DXE |
|
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:31:06.109136 +0100s |
FR0000121709 |
128,4 |
EUR |
8 |
DXE |
250000LBQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:32:23.099021 +0100s |
FR0000121709 |
128,4 |
EUR |
9 |
DXE |
|
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:33:36.206505 +0100s |
FR0000121709 |
128,4 |
EUR |
2 |
DXE |
250000MPP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:33:59.928024 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
ENX |
2022033028929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:34:08.238046 +0100s |
FR0000121709 |
128,4 |
EUR |
29 |
ENX |
2022033029185 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:34:17.552365 +0100s |
FR0000121709 |
128,4 |
EUR |
7 |
ENX |
2022033029441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:34:25.064665 +0100s |
FR0000121709 |
128,4 |
EUR |
4 |
ENX |
2022033029697 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:35:57.374474 +0100s |
FR0000121709 |
128,4 |
EUR |
14 |
DXE |
250000NS3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:36:09.687476 +0100s |
FR0000121709 |
128,4 |
EUR |
14 |
ENX |
2022033029953 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:38:01.461937 +0100s |
FR0000121709 |
128,4 |
EUR |
14 |
ENX |
2022033030209 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:38:17.081338 +0100s |
FR0000121709 |
128,4 |
EUR |
14 |
DXE |
250000OUY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:38:17.176901 +0100s |
FR0000121709 |
128,4 |
EUR |
13 |
ENX |
2022033030465 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:38:19.884045 +0100s |
FR0000121709 |
128,4 |
EUR |
3 |
DXE |
250000OVY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:39:47.311084 +0100s |
FR0000121709 |
128,3 |
EUR |
48 |
ENX |
2022033031745 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:39:52.217792 +0100s |
FR0000121709 |
128,1 |
EUR |
6 |
DXE |
250000PJA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:42:51.865250 +0100s |
FR0000121709 |
128,1 |
EUR |
8 |
ENX |
2022033034305 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:42:51.966635 +0100s |
FR0000121709 |
128,2 |
EUR |
1 |
DXE |
250000QTT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:45:15.651224 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
DXE |
250000RTN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:45:15.654802 +0100s |
FR0000121709 |
128,3 |
EUR |
12 |
DXE |
250000RTO |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:45:18.655517 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
DXE |
250000RU0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:48:03.452716 +0100s |
FR0000121709 |
128,2 |
EUR |
19 |
DXE |
250000T10 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:48:03.456123 +0100s |
FR0000121709 |
128,2 |
EUR |
31 |
ENX |
2022033036865 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:48:32.505567 +0100s |
FR0000121709 |
128 |
EUR |
2 |
DXE |
250000TB8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:48:32.509295 +0100s |
FR0000121709 |
128 |
EUR |
24 |
DXE |
250000TB9 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:48:32.512781 +0100s |
FR0000121709 |
128 |
EUR |
16 |
ENX |
2022033039169 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:50:24.127625 +0100s |
FR0000121709 |
127,8 |
EUR |
15 |
ENX |
2022033041473 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 08:58:35.199502 +0100s |
FR0000121709 |
128 |
EUR |
3 |
ENX |
2022033048641 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:00:01.701673 +0100s |
FR0000121709 |
128 |
EUR |
13 |
ENX |
2022033048897 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:00:49.473989 +0100s |
FR0000121709 |
127,9 |
EUR |
23 |
DXE |
250000YFJ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:01:36.943092 +0100s |
FR0000121709 |
127,9 |
EUR |
23 |
DXE |
250000YSP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:01:36.947048 +0100s |
FR0000121709 |
127,9 |
EUR |
1 |
DXE |
250000YSQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:01:43.155795 +0100s |
FR0000121709 |
127,7 |
EUR |
20 |
ENX |
2022033050177 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:01:43.159068 +0100s |
FR0000121709 |
127,7 |
EUR |
7 |
ENX |
2022033050433 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:09:16.625110 +0100s |
FR0000121709 |
127,6 |
EUR |
39 |
ENX |
2022033053249 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:11:42.095301 +0100s |
FR0000121709 |
127,6 |
EUR |
25 |
ENX |
2022033054017 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:11:42.099897 +0100s |
FR0000121709 |
127,6 |
EUR |
30 |
DXE |
2500013U4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:26:08.548372 +0100s |
FR0000121709 |
127,7 |
EUR |
15 |
ENX |
2022033057345 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:26:09.149655 +0100s |
FR0000121709 |
127,7 |
EUR |
9 |
ENX |
2022033057601 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:39:35.053409 +0100s |
FR0000121709 |
127,7 |
EUR |
10 |
ENX |
2022033059137 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:53:33.025849 +0100s |
FR0000121709 |
127,7 |
EUR |
61 |
ENX |
2022033060417 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:53:33.029489 +0100s |
FR0000121709 |
127,7 |
EUR |
10 |
ENX |
2022033060673 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 09:53:33.033508 +0100s |
FR0000121709 |
127,7 |
EUR |
17 |
DXE |
250001KK3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:02:04.807515 +0100s |
FR0000121709 |
127,9 |
EUR |
49 |
ENX |
2022033062721 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:09:48.719639 +0100s |
FR0000121709 |
127,9 |
EUR |
12 |
ENX |
2022033063745 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:09:48.724564 +0100s |
FR0000121709 |
127,9 |
EUR |
4 |
DXE |
250001QFE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:09:48.730002 +0100s |
FR0000121709 |
127,9 |
EUR |
11 |
DXE |
250001QFF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:09:48.820027 +0100s |
FR0000121709 |
127,9 |
EUR |
41 |
ENX |
2022033064257 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:09:48.823659 +0100s |
FR0000121709 |
127,9 |
EUR |
55 |
ENX |
2022033064513 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:09:52.728276 +0100s |
FR0000121709 |
127,9 |
EUR |
26 |
ENX |
2022033065537 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:11:28.178303 +0100s |
FR0000121709 |
127,8 |
EUR |
83 |
DXE |
250001R3K |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:11:28.185361 +0100s |
FR0000121709 |
127,8 |
EUR |
15 |
ENX |
2022033067329 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:11:28.278766 +0100s |
FR0000121709 |
127,8 |
EUR |
6 |
DXE |
250001R3P |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:11:28.283761 +0100s |
FR0000121709 |
127,8 |
EUR |
1 |
DXE |
250001R3Q |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:11:28.289741 +0100s |
FR0000121709 |
127,8 |
EUR |
3 |
DXE |
250001R3R |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:11:28.679532 +0100s |
FR0000121709 |
127,7 |
EUR |
13 |
DXE |
250001R4M |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:11:29.083282 +0100s |
FR0000121709 |
127,7 |
EUR |
37 |
DXE |
250001R4Q |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:15:47.777755 +0100s |
FR0000121709 |
127,8 |
EUR |
2 |
DXE |
250001SH4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:15:47.783360 +0100s |
FR0000121709 |
127,8 |
EUR |
6 |
DXE |
250001SH5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:18:10.814366 +0100s |
FR0000121709 |
127,8 |
EUR |
14 |
DXE |
250001TAT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:20:01.688098 +0100s |
FR0000121709 |
127,8 |
EUR |
15 |
ENX |
2022033070913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:20:41.140671 +0100s |
FR0000121709 |
127,8 |
EUR |
14 |
DXE |
250001U34 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:22:57.157349 +0100s |
FR0000121709 |
127,8 |
EUR |
4 |
ENX |
2022033071169 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:22:57.160780 +0100s |
FR0000121709 |
127,8 |
EUR |
9 |
ENX |
2022033071425 |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:22:57.164076 +0100s |
FR0000121709 |
127,8 |
EUR |
1 |
ENX |
2022033071681 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:25:26.994953 +0100s |
FR0000121709 |
127,8 |
EUR |
34 |
ENX |
2022033072961 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:30:31.392538 +0100s |
FR0000121709 |
127,8 |
EUR |
4 |
DXE |
250001XAM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:31:13.140420 +0100s |
FR0000121709 |
127,8 |
EUR |
9 |
DXE |
250001XIM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:33:23.690695 +0100s |
FR0000121709 |
127,8 |
EUR |
5 |
DXE |
250001Y7H |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:33:23.694258 +0100s |
FR0000121709 |
127,8 |
EUR |
21 |
DXE |
250001Y7K |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:33:23.891315 +0100s |
FR0000121709 |
127,8 |
EUR |
14 |
ENX |
2022033073729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:34:56.637033 +0100s |
FR0000121709 |
127,7 |
EUR |
13 |
ENX |
2022033073985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:38:56.437042 +0100s |
FR0000121709 |
127,8 |
EUR |
13 |
DXE |
25000206R |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:41:26.158404 +0100s |
FR0000121709 |
127,9 |
EUR |
16 |
ENX |
2022033075265 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:43:20.408762 +0100s |
FR0000121709 |
127,9 |
EUR |
11 |
ENX |
2022033075521 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:43:21.414918 +0100s |
FR0000121709 |
127,9 |
EUR |
2 |
ENX |
2022033075777 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:43:21.420702 +0100s |
FR0000121709 |
127,9 |
EUR |
9 |
ENX |
2022033076033 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:45:23.096134 +0100s |
FR0000121709 |
127,9 |
EUR |
29 |
ENX |
2022033076545 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:45:23.101288 +0100s |
FR0000121709 |
127,9 |
EUR |
23 |
DXE |
2500022E0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:45:24.097757 +0100s |
FR0000121709 |
127,8 |
EUR |
14 |
DXE |
2500022EA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:52:56.621820 +0100s |
FR0000121709 |
128 |
EUR |
1 |
DXE |
2500024KF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:53:38.084811 +0100s |
FR0000121709 |
127,9 |
EUR |
15 |
DXE |
2500024S7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 10:53:38.088336 +0100s |
FR0000121709 |
127,9 |
EUR |
27 |
ENX |
2022033078593 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:00:02.662758 +0100s |
FR0000121709 |
127,9 |
EUR |
13 |
ENX |
2022033079617 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:00:02.666534 +0100s |
FR0000121709 |
127,9 |
EUR |
14 |
ENX |
2022033079873 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:00:03.549097 +0100s |
FR0000121709 |
127,8 |
EUR |
15 |
DXE |
2500027I7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:07:51.908347 +0100s |
FR0000121709 |
127,5 |
EUR |
17 |
DXE |
250002CGX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:07:51.917761 +0100s |
FR0000121709 |
127,5 |
EUR |
16 |
DXE |
250002CGY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:08:27.371363 +0100s |
FR0000121709 |
127,3 |
EUR |
30 |
ENX |
2022033086273 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:25:16.978499 +0100s |
FR0000121709 |
127,6 |
EUR |
13 |
DXE |
250002HUS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:28:11.036327 +0100s |
FR0000121709 |
127,6 |
EUR |
14 |
DXE |
250002IRX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:28:11.039951 +0100s |
FR0000121709 |
127,6 |
EUR |
2 |
DXE |
250002IRY |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:28:11.135792 +0100s |
FR0000121709 |
127,6 |
EUR |
35 |
ENX |
2022033089857 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:32:25.202257 +0100s |
FR0000121709 |
127,7 |
EUR |
17 |
DXE |
250002JWQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:32:25.205938 +0100s |
FR0000121709 |
127,7 |
EUR |
22 |
ENX |
2022033091649 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:47:26.243580 +0100s |
FR0000121709 |
127,7 |
EUR |
67 |
ENX |
2022033092929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:48:21.952785 +0100s |
FR0000121709 |
128 |
EUR |
30 |
ENX |
2022033097025 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:52:38.115345 +0100s |
FR0000121709 |
128,2 |
EUR |
38 |
DXE |
250002PKD |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 11:58:30.039644 +0100s |
FR0000121709 |
128,2 |
EUR |
12 |
DXE |
250002R6T |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:00:15.804052 +0100s |
FR0000121709 |
128,1 |
EUR |
15 |
ENX |
20220330100097 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:00:15.808334 +0100s |
FR0000121709 |
128,1 |
EUR |
28 |
DXE |
250002RZK |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:02:09.047687 +0100s |
FR0000121709 |
128,1 |
EUR |
15 |
DXE |
250002SEC |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:06:09.705550 +0100s |
FR0000121709 |
128 |
EUR |
27 |
ENX |
20220330104449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:20:42.511804 +0100s |
FR0000121709 |
128 |
EUR |
12 |
DXE |
250002XD3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:20:42.611695 +0100s |
FR0000121709 |
128 |
EUR |
4 |
ENX |
20220330105729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:20:42.615663 +0100s |
FR0000121709 |
128 |
EUR |
3 |
DXE |
250002XD5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:30:39.595362 +0100s |
FR0000121709 |
128,2 |
EUR |
16 |
ENX |
20220330107521 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:36:01.942079 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
DXE |
2500031HA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:44:29.208702 +0100s |
FR0000121709 |
128,5 |
EUR |
34 |
DXE |
250003449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:46:11.660381 +0100s |
FR0000121709 |
128,3 |
EUR |
27 |
DXE |
2500034OD |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:46:14.461235 +0100s |
FR0000121709 |
128,3 |
EUR |
5 |
DXE |
2500034OW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:46:14.464995 +0100s |
FR0000121709 |
128,2 |
EUR |
81 |
ENX |
20220330112641 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:49:30.113811 +0100s |
FR0000121709 |
128,3 |
EUR |
6 |
ENX |
20220330114433 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:49:30.117339 +0100s |
FR0000121709 |
128,3 |
EUR |
9 |
ENX |
20220330114689 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:50:10.183497 +0100s |
FR0000121709 |
128,1 |
EUR |
18 |
ENX |
20220330115713 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:51:18.079328 +0100s |
FR0000121709 |
128,1 |
EUR |
30 |
ENX |
20220330116737 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:51:18.086301 +0100s |
FR0000121709 |
128,2 |
EUR |
2 |
DXE |
250003610 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:51:47.715767 +0100s |
FR0000121709 |
128,1 |
EUR |
10 |
DXE |
250003650 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:52:22.464714 +0100s |
FR0000121709 |
128,1 |
EUR |
4 |
ENX |
20220330119553 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:52:22.471393 +0100s |
FR0000121709 |
128,1 |
EUR |
3 |
DXE |
2500036BO |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:52:27.271173 +0100s |
FR0000121709 |
128,1 |
EUR |
9 |
DXE |
2500036CI |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 12:56:03.068167 +0100s |
FR0000121709 |
128,2 |
EUR |
14 |
DXE |
2500037D2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:02:26.150547 +0100s |
FR0000121709 |
128,1 |
EUR |
8 |
DXE |
25000397M |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:10:22.045179 +0100s |
FR0000121709 |
128,1 |
EUR |
58 |
ENX |
20220330124929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:10:22.051746 +0100s |
FR0000121709 |
128,1 |
EUR |
15 |
DXE |
250003BKM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:12:00.571746 +0100s |
FR0000121709 |
128 |
EUR |
16 |
ENX |
20220330126209 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:12:00.575764 +0100s |
FR0000121709 |
128 |
EUR |
6 |
DXE |
250003C58 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:13:15.632906 +0100s |
FR0000121709 |
127,9 |
EUR |
15 |
DXE |
250003D7A |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:14:57.094464 +0100s |
FR0000121709 |
127,5 |
EUR |
20 |
ENX |
20220330126977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:16:10.711316 +0100s |
FR0000121709 |
127,5 |
EUR |
1 |
ENX |
20220330127233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:16:10.714952 +0100s |
FR0000121709 |
127,5 |
EUR |
479 |
ENX |
20220330127489 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:16:10.718310 +0100s |
FR0000121709 |
127,5 |
EUR |
15 |
ENX |
20220330127745 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:30:08.684889 +0100s |
FR0000121709 |
127,4 |
EUR |
15 |
ENX |
20220330131841 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:34:36.937365 +0100s |
FR0000121709 |
127,6 |
EUR |
1 |
DXE |
250003KEN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:36:58.811099 +0100s |
FR0000121709 |
127,9 |
EUR |
1 |
ENX |
20220330133377 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:36:59.114328 +0100s |
FR0000121709 |
127,9 |
EUR |
2 |
DXE |
250003M7Z |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:37:15.866834 +0100s |
FR0000121709 |
127,9 |
EUR |
40 |
ENX |
20220330134145 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:37:30.999431 +0100s |
FR0000121709 |
127,9 |
EUR |
6 |
DXE |
250003MNC |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:37:54.137946 +0100s |
FR0000121709 |
127,8 |
EUR |
23 |
DXE |
250003MT0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:37:54.141144 +0100s |
FR0000121709 |
127,8 |
EUR |
35 |
ENX |
20220330134401 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:42:09.268766 +0100s |
FR0000121709 |
127,9 |
EUR |
11 |
DXE |
250003O2S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:42:09.273815 +0100s |
FR0000121709 |
127,9 |
EUR |
13 |
DXE |
250003O2T |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:46:48.842054 +0100s |
FR0000121709 |
128 |
EUR |
12 |
ENX |
20220330135937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:46:53.553230 +0100s |
FR0000121709 |
128 |
EUR |
2 |
DXE |
250003PKS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:48:26.281462 +0100s |
FR0000121709 |
128 |
EUR |
40 |
ENX |
20220330136193 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:48:26.285410 +0100s |
FR0000121709 |
128 |
EUR |
7 |
ENX |
20220330136449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:48:46.415989 +0100s |
FR0000121709 |
127,9 |
EUR |
59 |
ENX |
20220330137985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:48:46.420039 +0100s |
FR0000121709 |
127,9 |
EUR |
35 |
DXE |
250003Q5M |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:48:49.221543 +0100s |
FR0000121709 |
127,9 |
EUR |
2 |
DXE |
250003Q62 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:54:00.527015 +0100s |
FR0000121709 |
128,1 |
EUR |
18 |
ENX |
20220330139777 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:54:00.531028 +0100s |
FR0000121709 |
128,1 |
EUR |
35 |
DXE |
250003RTL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:54:00.535083 +0100s |
FR0000121709 |
128,1 |
EUR |
13 |
DXE |
250003RTM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:54:01.231411 +0100s |
FR0000121709 |
128,1 |
EUR |
4 |
DXE |
250003RTU |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:59:07.262394 +0100s |
FR0000121709 |
128,2 |
EUR |
9 |
ENX |
20220330140289 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 13:59:07.267806 +0100s |
FR0000121709 |
128,2 |
EUR |
16 |
ENX |
20220330140545 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:01:22.484826 +0100s |
FR0000121709 |
128,2 |
EUR |
30 |
ENX |
20220330140801 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:01:25.091454 +0100s |
FR0000121709 |
128,2 |
EUR |
10 |
ENX |
20220330141057 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:02:19.882459 +0100s |
FR0000121709 |
128,2 |
EUR |
1 |
ENX |
20220330141569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:02:23.889029 +0100s |
FR0000121709 |
128,1 |
EUR |
25 |
DXE |
250003UKV |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:02:23.893041 +0100s |
FR0000121709 |
128,1 |
EUR |
33 |
ENX |
20220330141825 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:15:25.547706 +0100s |
FR0000121709 |
128,1 |
EUR |
44 |
DXE |
250003YVE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:18:19.222901 +0100s |
FR0000121709 |
128,2 |
EUR |
4 |
DXE |
250003ZUH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:18:19.229108 +0100s |
FR0000121709 |
128,2 |
EUR |
40 |
DXE |
250003ZUI |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:18:19.235125 +0100s |
FR0000121709 |
128,2 |
EUR |
17 |
DXE |
250003ZUJ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:20:19.320105 +0100s |
FR0000121709 |
128,5 |
EUR |
12 |
ENX |
20220330145921 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:20:30.340119 +0100s |
FR0000121709 |
128,5 |
EUR |
40 |
ENX |
20220330146177 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:20:37.657677 +0100s |
FR0000121709 |
128,5 |
EUR |
40 |
ENX |
20220330146433 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:20:37.664538 +0100s |
FR0000121709 |
128,5 |
EUR |
1 |
ENX |
20220330146689 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:20:45.574904 +0100s |
FR0000121709 |
128,5 |
EUR |
38 |
ENX |
20220330146945 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:21:04.009592 +0100s |
FR0000121709 |
128,4 |
EUR |
40 |
ENX |
20220330147969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:28:09.421248 +0100s |
FR0000121709 |
128,5 |
EUR |
15 |
DXE |
25000453D |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:28:09.425087 +0100s |
FR0000121709 |
128,4 |
EUR |
26 |
ENX |
20220330152577 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:28:33.659166 +0100s |
FR0000121709 |
128,4 |
EUR |
6 |
DXE |
25000458P |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:28:33.663829 +0100s |
FR0000121709 |
128,4 |
EUR |
2 |
DXE |
25000458Q |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:31:37.434113 +0100s |
FR0000121709 |
128,4 |
EUR |
10 |
DXE |
25000474T |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:32:48.899194 +0100s |
FR0000121709 |
128,4 |
EUR |
11 |
DXE |
2500047Q1 |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:32:58.120319 +0100s |
FR0000121709 |
128,4 |
EUR |
4 |
ENX |
20220330154625 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:34:30.632182 +0100s |
FR0000121709 |
128,3 |
EUR |
24 |
DXE |
2500048Q2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:34:30.637359 +0100s |
FR0000121709 |
128,3 |
EUR |
1 |
ENX |
20220330155393 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:34:30.642402 +0100s |
FR0000121709 |
128,3 |
EUR |
38 |
ENX |
20220330155649 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:34:30.647223 +0100s |
FR0000121709 |
128,3 |
EUR |
10 |
DXE |
2500048Q3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:35:19.152129 +0100s |
FR0000121709 |
128,3 |
EUR |
3 |
DXE |
25000494A |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:36:14.090458 +0100s |
FR0000121709 |
128,3 |
EUR |
8 |
DXE |
2500049SG |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:41:33.471103 +0100s |
FR0000121709 |
128,4 |
EUR |
1 |
DXE |
250004D0I |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:41:33.475504 +0100s |
FR0000121709 |
128,4 |
EUR |
10 |
ENX |
20220330158977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:41:33.570997 +0100s |
FR0000121709 |
128,4 |
EUR |
12 |
DXE |
250004D0O |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:42:09.050329 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
ENX |
20220330159233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:43:26.410665 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
DXE |
250004DZB |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:45:37.192333 +0100s |
FR0000121709 |
128,3 |
EUR |
18 |
DXE |
250004F4W |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:45:37.283978 +0100s |
FR0000121709 |
128,3 |
EUR |
25 |
DXE |
250004F4X |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:45:37.288721 +0100s |
FR0000121709 |
128,3 |
EUR |
26 |
ENX |
20220330160513 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:46:11.665227 +0100s |
FR0000121709 |
128,2 |
EUR |
40 |
ENX |
20220330161025 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:46:11.669216 +0100s |
FR0000121709 |
128,2 |
EUR |
9 |
ENX |
20220330161281 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:49:10.888293 +0100s |
FR0000121709 |
128,2 |
EUR |
13 |
DXE |
250004H5D |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:49:29.221541 +0100s |
FR0000121709 |
128,2 |
EUR |
4 |
ENX |
20220330161537 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:49:29.622860 +0100s |
FR0000121709 |
128,2 |
EUR |
3 |
ENX |
20220330161793 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:52:11.807167 +0100s |
FR0000121709 |
128,2 |
EUR |
2 |
DXE |
250004IST |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:54:03.659504 +0100s |
FR0000121709 |
128,2 |
EUR |
2 |
ENX |
20220330163073 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:54:03.663435 +0100s |
FR0000121709 |
128,2 |
EUR |
43 |
ENX |
20220330163329 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:55:34.760417 +0100s |
FR0000121709 |
128,1 |
EUR |
35 |
DXE |
250004KRL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 14:59:19.231743 +0100s |
FR0000121709 |
128,2 |
EUR |
7 |
ENX |
20220330164865 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:00:50.425447 +0100s |
FR0000121709 |
128,2 |
EUR |
9 |
ENX |
20220330165121 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:03:21.645929 +0100s |
FR0000121709 |
128,1 |
EUR |
13 |
DXE |
250004P7K |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:03:21.649997 +0100s |
FR0000121709 |
128,1 |
EUR |
10 |
DXE |
250004P7M |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:03:21.653777 +0100s |
FR0000121709 |
128,2 |
EUR |
8 |
ENX |
20220330165377 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:03:21.657233 +0100s |
FR0000121709 |
128,2 |
EUR |
15 |
ENX |
20220330165633 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:04:32.088652 +0100s |
FR0000121709 |
128,2 |
EUR |
14 |
ENX |
20220330165889 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:04:55.937685 +0100s |
FR0000121709 |
128,2 |
EUR |
14 |
ENX |
20220330166145 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:04:56.735424 +0100s |
FR0000121709 |
128,2 |
EUR |
6 |
ENX |
20220330166401 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:04:57.036920 +0100s |
FR0000121709 |
128,2 |
EUR |
4 |
ENX |
20220330166657 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:06:39.683724 +0100s |
FR0000121709 |
128,1 |
EUR |
17 |
DXE |
250004R38 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:06:39.687368 +0100s |
FR0000121709 |
128,1 |
EUR |
12 |
DXE |
250004R39 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:06:39.690608 +0100s |
FR0000121709 |
128,1 |
EUR |
25 |
ENX |
20220330167425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:06:39.697607 +0100s |
FR0000121709 |
128,1 |
EUR |
21 |
DXE |
250004R3V |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:06:39.700846 +0100s |
FR0000121709 |
128,1 |
EUR |
17 |
ENX |
20220330168193 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:11:33.065018 +0100s |
FR0000121709 |
127,6 |
EUR |
33 |
ENX |
20220330169985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:11:33.164926 +0100s |
FR0000121709 |
127,6 |
EUR |
3 |
DXE |
250004TQP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:11:33.171649 +0100s |
FR0000121709 |
127,6 |
EUR |
8 |
DXE |
250004TQQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:11:33.177342 +0100s |
FR0000121709 |
127,6 |
EUR |
4 |
DXE |
250004TQR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:18.770918 +0100s |
FR0000121709 |
127,6 |
EUR |
11 |
ENX |
20220330170241 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:27.498440 +0100s |
FR0000121709 |
127,5 |
EUR |
9 |
ENX |
20220330170753 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:27.503491 +0100s |
FR0000121709 |
127,5 |
EUR |
13 |
ENX |
20220330171009 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:27.509101 +0100s |
FR0000121709 |
127,5 |
EUR |
250 |
ENX |
20220330171265 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:27.515066 +0100s |
FR0000121709 |
127,5 |
EUR |
250 |
ENX |
20220330171521 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:27.520633 +0100s |
FR0000121709 |
127,5 |
EUR |
250 |
ENX |
20220330171777 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:27.526241 +0100s |
FR0000121709 |
127,5 |
EUR |
17 |
DXE |
250004U5T |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:12:27.531492 +0100s |
FR0000121709 |
127,5 |
EUR |
228 |
ENX |
20220330172033 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:17:58.158138 +0100s |
FR0000121709 |
127,6 |
EUR |
14 |
DXE |
250004X11 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:17:58.759022 +0100s |
FR0000121709 |
127,6 |
EUR |
3 |
DXE |
250004X15 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:17:59.761452 +0100s |
FR0000121709 |
127,6 |
EUR |
3 |
DXE |
250004X1O |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:18:45.085249 +0100s |
FR0000121709 |
127,5 |
EUR |
50 |
ENX |
20220330177665 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:18:45.089201 +0100s |
FR0000121709 |
127,5 |
EUR |
2 |
ENX |
20220330177921 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:18:45.155632 +0100s |
FR0000121709 |
127,5 |
EUR |
17 |
DXE |
250004XM6 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:22:27.728662 +0100s |
FR0000121709 |
127,4 |
EUR |
27 |
ENX |
20220330180993 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:22:27.737002 +0100s |
FR0000121709 |
127,4 |
EUR |
8 |
DXE |
250004ZPU |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:22:27.745006 +0100s |
FR0000121709 |
127,4 |
EUR |
7 |
DXE |
250004ZPV |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:24:32.104894 +0100s |
FR0000121709 |
127,2 |
EUR |
15 |
DXE |
2500050T1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:24:32.111903 +0100s |
FR0000121709 |
127,2 |
EUR |
19 |
ENX |
20220330181761 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:24:32.118739 +0100s |
FR0000121709 |
127,2 |
EUR |
2 |
ENX |
20220330182017 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:26:56.809233 +0100s |
FR0000121709 |
127,3 |
EUR |
7 |
ENX |
20220330188929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:26:56.812722 +0100s |
FR0000121709 |
127,3 |
EUR |
8 |
ENX |
20220330189185 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:28:19.853413 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
DXE |
2500052KJ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:30:48.544151 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
DXE |
2500053XT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:34:21.930463 +0100s |
FR0000121709 |
127,4 |
EUR |
4 |
DXE |
2500055UL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:34:34.052924 +0100s |
FR0000121709 |
127,4 |
EUR |
10 |
DXE |
2500055XF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:34:34.056700 +0100s |
FR0000121709 |
127,4 |
EUR |
47 |
ENX |
20220330192257 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:35:54.949846 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
DXE |
2500056NR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:37:07.940702 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
ENX |
20220330193281 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:40:42.268915 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
DXE |
2500059G1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:47:04.196487 +0100s |
FR0000121709 |
127,4 |
EUR |
10 |
DXE |
250005CPV |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:47:04.201122 +0100s |
FR0000121709 |
127,4 |
EUR |
4 |
DXE |
250005CPW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:47:14.416794 +0100s |
FR0000121709 |
127,4 |
EUR |
23 |
ENX |
20220330198401 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:47:31.552661 +0100s |
FR0000121709 |
127,4 |
EUR |
6 |
DXE |
250005CYS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:47:51.602431 +0100s |
FR0000121709 |
127,4 |
EUR |
15 |
ENX |
20220330198913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:50:02.177970 +0100s |
FR0000121709 |
127,4 |
EUR |
14 |
ENX |
20220330199169 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:50:03.980525 +0100s |
FR0000121709 |
127,3 |
EUR |
37 |
ENX |
20220330199425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:51:46.093734 +0100s |
FR0000121709 |
127,3 |
EUR |
24 |
DXE |
250005F46 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:52:33.410400 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
ENX |
20220330204033 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 15:59:46.300038 +0100s |
FR0000121709 |
127,4 |
EUR |
27 |
DXE |
250005J9S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:01:00.135024 +0100s |
FR0000121709 |
127,4 |
EUR |
14 |
DXE |
250005K3R |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:03:07.090241 +0100s |
FR0000121709 |
127,4 |
EUR |
14 |
DXE |
250005LDT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:03:07.191825 +0100s |
FR0000121709 |
127,4 |
EUR |
42 |
ENX |
20220330213505 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:03:07.199043 +0100s |
FR0000121709 |
127,4 |
EUR |
10 |
ENX |
20220330213761 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:03:07.207730 +0100s |
FR0000121709 |
127,4 |
EUR |
2 |
ENX |
20220330214017 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:03:14.399678 +0100s |
FR0000121709 |
127,5 |
EUR |
4 |
ENX |
20220330216833 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:03:15.002570 +0100s |
FR0000121709 |
127,5 |
EUR |
36 |
ENX |
20220330217089 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:04:27.306430 +0100s |
FR0000121709 |
127,4 |
EUR |
20 |
DXE |
250005M90 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:04:27.313421 +0100s |
FR0000121709 |
127,4 |
EUR |
12 |
DXE |
250005M91 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:06:26.550837 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
ENX |
20220330219905 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:08:03.239062 +0100s |
FR0000121709 |
127,3 |
EUR |
13 |
DXE |
250005OGS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:08:03.243486 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
ENX |
20220330221185 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:15:45.211623 +0100s |
FR0000121709 |
127,3 |
EUR |
17 |
ENX |
20220330225537 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:15:48.542867 +0100s |
FR0000121709 |
127,3 |
EUR |
6 |
DXE |
250005UDO |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:15:53.042609 +0100s |
FR0000121709 |
127,3 |
EUR |
5 |
DXE |
250005UHX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:15:57.956091 +0100s |
FR0000121709 |
127,3 |
EUR |
24 |
DXE |
250005UJS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:17:08.449774 +0100s |
FR0000121709 |
127,3 |
EUR |
27 |
DXE |
250005VAV |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:17:08.457165 +0100s |
FR0000121709 |
127,3 |
EUR |
9 |
DXE |
250005VAW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:17:08.462830 +0100s |
FR0000121709 |
127,3 |
EUR |
2 |
DXE |
250005VAX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:17:29.602043 +0100s |
FR0000121709 |
127,3 |
EUR |
17 |
DXE |
250005VGM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:19:11.197606 +0100s |
FR0000121709 |
127,3 |
EUR |
12 |
ENX |
20220330228097 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:20:31.581924 +0100s |
FR0000121709 |
127,2 |
EUR |
33 |
ENX |
20220330231425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:24:11.774094 +0100s |
FR0000121709 |
127,2 |
EUR |
6 |
ENX |
20220330233729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:24:11.777934 +0100s |
FR0000121709 |
127,2 |
EUR |
3 |
ENX |
20220330233985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:24:34.247627 +0100s |
FR0000121709 |
127,2 |
EUR |
17 |
ENX |
20220330234497 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220330 16:24:34.251169 +0100s |
FR0000121709 |
127,2 |
EUR |
8 |
ENX |
20220330234753 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:01:21.642982 +0100s |
FR0000121709 |
127,8 |
EUR |
1 |
ENX |
202203319729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:01:21.646135 +0100s |
FR0000121709 |
127,8 |
EUR |
1 |
ENX |
202203319985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:03:08.945217 +0100s |
FR0000121709 |
128 |
EUR |
13 |
DXE |
2500006HX |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:03:08.948384 +0100s |
FR0000121709 |
128 |
EUR |
69 |
ENX |
2022033110497 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:03:22.073775 +0100s |
FR0000121709 |
127,9 |
EUR |
9 |
DXE |
2500006LZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:03:22.077236 +0100s |
FR0000121709 |
127,9 |
EUR |
19 |
ENX |
2022033111009 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:04:54.441532 +0100s |
FR0000121709 |
127,7 |
EUR |
18 |
ENX |
2022033112033 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:04:54.445570 +0100s |
FR0000121709 |
127,7 |
EUR |
11 |
ENX |
2022033112289 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:04:54.449588 +0100s |
FR0000121709 |
127,7 |
EUR |
1 |
ENX |
2022033112545 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:04:54.539045 +0100s |
FR0000121709 |
127,7 |
EUR |
7 |
ENX |
2022033112801 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:04:54.543023 +0100s |
FR0000121709 |
127,7 |
EUR |
11 |
ENX |
2022033113057 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:04:54.940996 +0100s |
FR0000121709 |
127,9 |
EUR |
14 |
DXE |
2500007A5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:07:02.310732 +0100s |
FR0000121709 |
127,8 |
EUR |
21 |
DXE |
2500008E8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:07:28.060731 +0100s |
FR0000121709 |
127,8 |
EUR |
5 |
ENX |
2022033114081 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:15:06.282967 +0100s |
FR0000121709 |
128,2 |
EUR |
12 |
ENX |
2022033116129 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:15:30.228069 +0100s |
FR0000121709 |
128,2 |
EUR |
19 |
ENX |
2022033116641 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:15:30.231837 +0100s |
FR0000121709 |
128,2 |
EUR |
4 |
ENX |
2022033116897 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:19:05.696218 +0100s |
FR0000121709 |
128,3 |
EUR |
6 |
DXE |
250000DX4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:22:10.347072 +0100s |
FR0000121709 |
128,3 |
EUR |
40 |
ENX |
2022033118689 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:22:10.350380 +0100s |
FR0000121709 |
128,3 |
EUR |
9 |
ENX |
2022033118945 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:22:15.150026 +0100s |
FR0000121709 |
128,3 |
EUR |
1 |
DXE |
250000FCC |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:29:30.603690 +0100s |
FR0000121709 |
128,2 |
EUR |
25 |
DXE |
250000I1X |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:29:30.607108 +0100s |
FR0000121709 |
128,2 |
EUR |
12 |
ENX |
2022033119457 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:29:30.610425 +0100s |
FR0000121709 |
128,2 |
EUR |
3 |
ENX |
2022033119713 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:29:30.613710 +0100s |
FR0000121709 |
128,2 |
EUR |
39 |
ENX |
2022033119969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:29:30.703716 +0100s |
FR0000121709 |
128,2 |
EUR |
82 |
DXE |
250000I1Y |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:34:06.310798 +0100s |
FR0000121709 |
128,3 |
EUR |
13 |
DXE |
250000K3U |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:34:06.314730 +0100s |
FR0000121709 |
128,3 |
EUR |
49 |
ENX |
2022033120737 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:34:21.638101 +0100s |
FR0000121709 |
128,5 |
EUR |
1 |
ENX |
2022033122529 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:36:02.677753 +0100s |
FR0000121709 |
128,4 |
EUR |
20 |
DXE |
250000KWQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:36:02.778886 +0100s |
FR0000121709 |
128,4 |
EUR |
45 |
ENX |
2022033122785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:36:02.782349 +0100s |
FR0000121709 |
128,4 |
EUR |
9 |
ENX |
2022033123041 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:37:07.654680 +0100s |
FR0000121709 |
128,3 |
EUR |
19 |
ENX |
2022033123553 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:39:10.423136 +0100s |
FR0000121709 |
128,5 |
EUR |
49 |
ENX |
2022033124833 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:39:10.427064 +0100s |
FR0000121709 |
128,5 |
EUR |
15 |
DXE |
250000M3I |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:42:53.514958 +0100s |
FR0000121709 |
128,5 |
EUR |
18 |
DXE |
250000NBE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:42:53.518640 +0100s |
FR0000121709 |
128,5 |
EUR |
6 |
DXE |
250000NBF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:42:53.522257 +0100s |
FR0000121709 |
128,5 |
EUR |
8 |
DXE |
250000NBG |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:42:54.416160 +0100s |
FR0000121709 |
128,6 |
EUR |
14 |
ENX |
2022033126113 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:44:04.508103 +0100s |
FR0000121709 |
128,6 |
EUR |
7 |
ENX |
2022033126369 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:44:04.512143 +0100s |
FR0000121709 |
128,6 |
EUR |
9 |
ENX |
2022033126625 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:44:04.515352 +0100s |
FR0000121709 |
128,6 |
EUR |
1 |
ENX |
2022033126881 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:45:38.229252 +0100s |
FR0000121709 |
128,6 |
EUR |
12 |
ENX |
2022033127905 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:51:28.307109 +0100s |
FR0000121709 |
128,4 |
EUR |
60 |
ENX |
2022033128929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:51:28.310841 +0100s |
FR0000121709 |
128,4 |
EUR |
20 |
DXE |
250000PX1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:54:27.157441 +0100s |
FR0000121709 |
128,4 |
EUR |
26 |
DXE |
250000QZ7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:55:25.020436 +0100s |
FR0000121709 |
128,3 |
EUR |
16 |
DXE |
250000R8Y |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:55:25.023981 +0100s |
FR0000121709 |
128,3 |
EUR |
5 |
DXE |
250000R8Z |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:55:25.119679 +0100s |
FR0000121709 |
128,3 |
EUR |
42 |
ENX |
2022033129441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:55:25.122901 +0100s |
FR0000121709 |
128,3 |
EUR |
2 |
ENX |
2022033129697 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 08:57:22.668350 +0100s |
FR0000121709 |
128,3 |
EUR |
15 |
DXE |
250000S1X |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:00:36.040159 +0100s |
FR0000121709 |
128,2 |
EUR |
10 |
ENX |
2022033130721 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:01:17.997993 +0100s |
FR0000121709 |
128,2 |
EUR |
12 |
ENX |
2022033130977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:01:18.001533 +0100s |
FR0000121709 |
128,2 |
EUR |
4 |
ENX |
2022033131233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:03:56.323850 +0100s |
FR0000121709 |
128,2 |
EUR |
9 |
ENX |
2022033131489 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:05:44.453366 +0100s |
FR0000121709 |
128,2 |
EUR |
11 |
ENX |
2022033131745 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:07:46.010034 +0100s |
FR0000121709 |
128,2 |
EUR |
17 |
ENX |
2022033132001 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:11:53.160060 +0100s |
FR0000121709 |
128 |
EUR |
50 |
ENX |
2022033134049 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:11:55.064853 +0100s |
FR0000121709 |
128 |
EUR |
6 |
DXE |
250000WN8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:18:57.206880 +0100s |
FR0000121709 |
127,9 |
EUR |
28 |
ENX |
2022033134305 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:18:57.307396 +0100s |
FR0000121709 |
128 |
EUR |
11 |
DXE |
250000YTF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:19:10.126105 +0100s |
FR0000121709 |
128 |
EUR |
8 |
DXE |
250000YW5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:20:50.262506 +0100s |
FR0000121709 |
128 |
EUR |
11 |
DXE |
250000ZDQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:25:10.419706 +0100s |
FR0000121709 |
127,9 |
EUR |
33 |
ENX |
2022033136097 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:28:09.140648 +0100s |
FR0000121709 |
127,9 |
EUR |
13 |
DXE |
2500011LB |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:31:07.992063 +0100s |
FR0000121709 |
127,8 |
EUR |
1 |
ENX |
2022033136353 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:31:17.116320 +0100s |
FR0000121709 |
127,8 |
EUR |
14 |
DXE |
2500012KF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:31:43.161098 +0100s |
FR0000121709 |
127,8 |
EUR |
14 |
ENX |
2022033136865 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:34:30.613361 +0100s |
FR0000121709 |
127,8 |
EUR |
10 |
DXE |
2500013L3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:34:38.226411 +0100s |
FR0000121709 |
127,8 |
EUR |
10 |
ENX |
2022033137121 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:35:52.526380 +0100s |
FR0000121709 |
127,7 |
EUR |
35 |
ENX |
2022033137633 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:40:02.117403 +0100s |
FR0000121709 |
127,5 |
EUR |
29 |
DXE |
2500015A1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:40:02.120791 +0100s |
FR0000121709 |
127,5 |
EUR |
40 |
ENX |
2022033137889 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:46:21.595658 +0100s |
FR0000121709 |
127,3 |
EUR |
14 |
DXE |
2500016ZL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:46:21.599354 +0100s |
FR0000121709 |
127,2 |
EUR |
27 |
DXE |
2500016ZP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:49:06.635338 +0100s |
FR0000121709 |
127,3 |
EUR |
19 |
ENX |
2022033139681 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:50:30.073287 +0100s |
FR0000121709 |
127,3 |
EUR |
3 |
ENX |
2022033139937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:50:30.076774 +0100s |
FR0000121709 |
127,3 |
EUR |
7 |
ENX |
2022033140193 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:51:10.640950 +0100s |
FR0000121709 |
127,3 |
EUR |
10 |
ENX |
2022033140705 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:52:50.083767 +0100s |
FR0000121709 |
127,3 |
EUR |
9 |
ENX |
2022033140961 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:53:33.842008 +0100s |
FR0000121709 |
127,3 |
EUR |
9 |
ENX |
2022033141473 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 09:56:28.158191 +0100s |
FR0000121709 |
127,4 |
EUR |
11 |
ENX |
2022033142753 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:02:57.670837 +0100s |
FR0000121709 |
127,2 |
EUR |
15 |
ENX |
2022033145569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:02:57.674173 +0100s |
FR0000121709 |
127,2 |
EUR |
29 |
ENX |
2022033145825 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:02:58.975467 +0100s |
FR0000121709 |
127,3 |
EUR |
6 |
DXE |
250001BPM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:03:00.182261 +0100s |
FR0000121709 |
127,3 |
EUR |
6 |
DXE |
250001BPW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:04:05.969144 +0100s |
FR0000121709 |
127,3 |
EUR |
17 |
DXE |
250001C3V |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:07:59.116275 +0100s |
FR0000121709 |
127,3 |
EUR |
15 |
ENX |
2022033146337 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:08:25.851817 +0100s |
FR0000121709 |
127,1 |
EUR |
56 |
ENX |
2022033146849 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:08:25.855605 +0100s |
FR0000121709 |
127,1 |
EUR |
32 |
DXE |
250001DFM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:16:29.983114 +0100s |
FR0000121709 |
127 |
EUR |
15 |
DXE |
250001FR3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:19:05.284413 +0100s |
FR0000121709 |
127,2 |
EUR |
2 |
DXE |
250001GFH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:23:19.405440 +0100s |
FR0000121709 |
127,3 |
EUR |
28 |
ENX |
2022033151457 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:23:19.408846 +0100s |
FR0000121709 |
127,3 |
EUR |
3 |
ENX |
2022033151713 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:23:21.913059 +0100s |
FR0000121709 |
127,3 |
EUR |
14 |
ENX |
2022033151969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:23:22.619881 +0100s |
FR0000121709 |
127,3 |
EUR |
4 |
ENX |
2022033152225 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:26:48.095512 +0100s |
FR0000121709 |
127,2 |
EUR |
6 |
DXE |
250001IJR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:26:48.192891 +0100s |
FR0000121709 |
127,3 |
EUR |
12 |
ENX |
2022033152481 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:35:45.219071 +0100s |
FR0000121709 |
127,4 |
EUR |
2 |
DXE |
250001KPR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:35:45.222719 +0100s |
FR0000121709 |
127,4 |
EUR |
17 |
DXE |
250001KPS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:35:45.226326 +0100s |
FR0000121709 |
127,4 |
EUR |
19 |
DXE |
250001KPT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:36:26.885860 +0100s |
FR0000121709 |
127,3 |
EUR |
45 |
ENX |
2022033152993 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:36:26.889663 +0100s |
FR0000121709 |
127,3 |
EUR |
20 |
DXE |
250001KXN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:37:16.347960 +0100s |
FR0000121709 |
127,2 |
EUR |
58 |
ENX |
2022033155041 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:37:16.351591 +0100s |
FR0000121709 |
127,1 |
EUR |
15 |
DXE |
250001L55 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:38:07.228116 +0100s |
FR0000121709 |
127 |
EUR |
14 |
DXE |
250001LCC |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:50:16.592664 +0100s |
FR0000121709 |
127,3 |
EUR |
10 |
ENX |
2022033180385 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:55:06.285825 +0100s |
FR0000121709 |
127,3 |
EUR |
4 |
DXE |
250001QCA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:55:06.289496 +0100s |
FR0000121709 |
127,3 |
EUR |
6 |
DXE |
250001QCB |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:55:06.292674 +0100s |
FR0000121709 |
127,3 |
EUR |
10 |
ENX |
2022033180641 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:57:22.072324 +0100s |
FR0000121709 |
127,3 |
EUR |
10 |
ENX |
2022033181153 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:57:22.574214 +0100s |
FR0000121709 |
127,3 |
EUR |
10 |
ENX |
2022033181409 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:57:23.275319 +0100s |
FR0000121709 |
127,3 |
EUR |
7 |
ENX |
2022033181665 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 10:57:23.475705 +0100s |
FR0000121709 |
127,2 |
EUR |
31 |
ENX |
2022033182945 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:01:46.852188 +0100s |
FR0000121709 |
127,2 |
EUR |
15 |
ENX |
2022033184737 |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:01:46.855795 +0100s |
FR0000121709 |
127,2 |
EUR |
10 |
DXE |
250001SB2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:07:01.375534 +0100s |
FR0000121709 |
127,3 |
EUR |
4 |
DXE |
250001TLH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:07:02.078909 +0100s |
FR0000121709 |
127,3 |
EUR |
2 |
DXE |
250001TME |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:07:02.082952 +0100s |
FR0000121709 |
127,3 |
EUR |
2 |
DXE |
250001TMG |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:07:02.881581 +0100s |
FR0000121709 |
127,3 |
EUR |
4 |
DXE |
250001TMT |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:08:45.907880 +0100s |
FR0000121709 |
127,3 |
EUR |
17 |
DXE |
250001TZ6 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:09:07.236287 +0100s |
FR0000121709 |
127,3 |
EUR |
9 |
ENX |
2022033187297 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:11:14.902338 +0100s |
FR0000121709 |
127,2 |
EUR |
31 |
DXE |
250001UIC |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:11:14.905572 +0100s |
FR0000121709 |
127,2 |
EUR |
38 |
ENX |
2022033188833 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:14:24.126064 +0100s |
FR0000121709 |
127,3 |
EUR |
8 |
DXE |
250001V5S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:15:56.389962 +0100s |
FR0000121709 |
127,2 |
EUR |
22 |
ENX |
2022033192929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:25:06.199517 +0100s |
FR0000121709 |
127,2 |
EUR |
2 |
ENX |
2022033193185 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:25:06.203004 +0100s |
FR0000121709 |
127,2 |
EUR |
10 |
ENX |
2022033193441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:25:06.799926 +0100s |
FR0000121709 |
127,2 |
EUR |
11 |
ENX |
2022033193697 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.571990 +0100s |
FR0000121709 |
127,1 |
EUR |
14 |
DXE |
250002166 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.578000 +0100s |
FR0000121709 |
127,1 |
EUR |
10 |
DXE |
250002167 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.583375 +0100s |
FR0000121709 |
127,1 |
EUR |
1 |
DXE |
250002168 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.588066 +0100s |
FR0000121709 |
127,1 |
EUR |
22 |
ENX |
2022033194977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.593678 +0100s |
FR0000121709 |
127,1 |
EUR |
21 |
ENX |
2022033195233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.600036 +0100s |
FR0000121709 |
127,1 |
EUR |
12 |
DXE |
250002169 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.605711 +0100s |
FR0000121709 |
127,1 |
EUR |
44 |
ENX |
2022033196257 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:38:21.757328 +0100s |
FR0000121709 |
127,1 |
EUR |
34 |
DXE |
25000216T |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:56:09.333432 +0100s |
FR0000121709 |
126,8 |
EUR |
34 |
DXE |
2500025A7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:56:09.336892 +0100s |
FR0000121709 |
126,8 |
EUR |
30 |
ENX |
2022033197793 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:56:09.340387 +0100s |
FR0000121709 |
126,8 |
EUR |
2 |
ENX |
2022033198049 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:56:09.343768 +0100s |
FR0000121709 |
126,8 |
EUR |
13 |
ENX |
2022033198305 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 11:56:13.042960 +0100s |
FR0000121709 |
126,6 |
EUR |
26 |
ENX |
2022033199329 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.004188 +0100s |
FR0000121709 |
126,7 |
EUR |
40 |
ENX |
20220331100353 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.007406 +0100s |
FR0000121709 |
126,7 |
EUR |
15 |
ENX |
20220331100609 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.010650 +0100s |
FR0000121709 |
126,7 |
EUR |
66 |
ENX |
20220331100865 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.013888 +0100s |
FR0000121709 |
126,7 |
EUR |
40 |
ENX |
20220331101121 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.017087 +0100s |
FR0000121709 |
126,7 |
EUR |
14 |
ENX |
20220331101377 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.020283 +0100s |
FR0000121709 |
126,7 |
EUR |
8 |
ENX |
20220331101633 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.023448 +0100s |
FR0000121709 |
126,7 |
EUR |
10 |
ENX |
20220331101889 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.026637 +0100s |
FR0000121709 |
126,7 |
EUR |
59 |
ENX |
20220331102145 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.029842 +0100s |
FR0000121709 |
126,7 |
EUR |
74 |
ENX |
20220331102401 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:01:59.033121 +0100s |
FR0000121709 |
126,7 |
EUR |
31 |
ENX |
20220331102657 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:02:50.100885 +0100s |
FR0000121709 |
126,8 |
EUR |
44 |
ENX |
20220331103425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:02:50.106228 +0100s |
FR0000121709 |
126,8 |
EUR |
95 |
ENX |
20220331103681 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:02:50.110634 +0100s |
FR0000121709 |
126,8 |
EUR |
225 |
ENX |
20220331103937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:02:50.114567 +0100s |
FR0000121709 |
126,8 |
EUR |
37 |
ENX |
20220331104193 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:02:50.118659 +0100s |
FR0000121709 |
126,8 |
EUR |
242 |
ENX |
20220331104449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:02:50.123018 +0100s |
FR0000121709 |
126,7 |
EUR |
17 |
DXE |
250002737 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:03:45.865144 +0100s |
FR0000121709 |
126,8 |
EUR |
3 |
ENX |
20220331106753 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:04:46.549273 +0100s |
FR0000121709 |
126,8 |
EUR |
40 |
DXE |
2500027HU |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:05:09.081053 +0100s |
FR0000121709 |
126,9 |
EUR |
11 |
TQE |
E09igG9P9IYQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:10:25.115219 +0100s |
FR0000121709 |
126,9 |
EUR |
6 |
ENX |
20220331108289 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:10:25.118658 +0100s |
FR0000121709 |
126,9 |
EUR |
271 |
ENX |
20220331108545 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:10:25.122076 +0100s |
FR0000121709 |
126,9 |
EUR |
223 |
ENX |
20220331108801 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:10:25.125456 +0100s |
FR0000121709 |
126,9 |
EUR |
27 |
ENX |
20220331109057 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:10:25.214993 +0100s |
FR0000121709 |
126,8 |
EUR |
25 |
DXE |
2500028UX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.811804 +0100s |
FR0000121709 |
126,9 |
EUR |
197 |
TQE |
E09igG9P9pvx |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.815279 +0100s |
FR0000121709 |
126,9 |
EUR |
75 |
TQE |
E09igG9P9pw1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.818756 +0100s |
FR0000121709 |
126,9 |
EUR |
97 |
TQE |
E09igG9P9pw3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.822233 +0100s |
FR0000121709 |
126,9 |
EUR |
15 |
AQE |
B133562 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.825692 +0100s |
FR0000121709 |
126,9 |
EUR |
23 |
TQE |
E09igG9P9pwF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.829253 +0100s |
FR0000121709 |
126,9 |
EUR |
2 |
TQE |
E09igG9P9pwJ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.832836 +0100s |
FR0000121709 |
126,9 |
EUR |
5 |
TQE |
E09igG9P9pwL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:14:14.836296 +0100s |
FR0000121709 |
126,9 |
EUR |
72 |
TQE |
E09igG9P9pwV |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:49:43.791114 +0100s |
FR0000121709 |
127,2 |
EUR |
19 |
AQE |
B149183 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 12:49:43.890425 +0100s |
FR0000121709 |
127,2 |
EUR |
9 |
AQE |
B149184 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 13:34:48.236754 +0100s |
FR0000121709 |
127,3 |
EUR |
2 |
DXE |
250002RD2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 13:34:48.240407 +0100s |
FR0000121709 |
127,3 |
EUR |
41 |
DXE |
250002RD3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 13:34:48.243669 +0100s |
FR0000121709 |
127,3 |
EUR |
123 |
ENX |
20220331131585 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 13:34:48.247379 +0100s |
FR0000121709 |
127,3 |
EUR |
29 |
AQE |
B168980 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:00:56.361957 +0100s |
FR0000121709 |
127,3 |
EUR |
323 |
DXE |
250002Y1M |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:02.691620 +0100s |
FR0000121709 |
127,3 |
EUR |
110 |
DXE |
250003064 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:12.705395 +0100s |
FR0000121709 |
127,3 |
EUR |
24 |
AQE |
B187104 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:12.709071 +0100s |
FR0000121709 |
127,3 |
EUR |
32 |
DXE |
250003080 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:12.712706 +0100s |
FR0000121709 |
127,3 |
EUR |
32 |
DXE |
250003081 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:12.716342 +0100s |
FR0000121709 |
127,3 |
EUR |
3 |
DXE |
250003082 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:12.720079 +0100s |
FR0000121709 |
127,3 |
EUR |
12 |
TQE |
E09igG9PGPj5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:12.723725 +0100s |
FR0000121709 |
127,3 |
EUR |
2 |
TQE |
E09igG9PGPj8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:12.727284 +0100s |
FR0000121709 |
127,3 |
EUR |
10 |
AQE |
B187105 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:13.006794 +0100s |
FR0000121709 |
127,3 |
EUR |
183 |
TQE |
E09igG9PGPk5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:13.010138 +0100s |
FR0000121709 |
127,3 |
EUR |
97 |
ENX |
20220331151553 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:13.013790 +0100s |
FR0000121709 |
127,3 |
EUR |
45 |
AQE |
B187107 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:13.017426 +0100s |
FR0000121709 |
127,3 |
EUR |
14 |
TQE |
E09igG9PGPkD |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:13.021014 +0100s |
FR0000121709 |
127,3 |
EUR |
183 |
TQE |
E09igG9PGPkK |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:13.024675 +0100s |
FR0000121709 |
127,3 |
EUR |
41 |
TQE |
E09igG9PGPkM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:24.026313 +0100s |
FR0000121709 |
127,3 |
EUR |
18 |
TQE |
E09igG9PGQUf |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:52.661513 +0100s |
FR0000121709 |
127,3 |
EUR |
24 |
AQE |
B187457 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:57.175649 +0100s |
FR0000121709 |
127,3 |
EUR |
174 |
AQE |
B187549 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:07:57.179421 +0100s |
FR0000121709 |
127,3 |
EUR |
58 |
TQE |
E09igG9PGSsO |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:08:02.084007 +0100s |
FR0000121709 |
127,3 |
EUR |
184 |
AQE |
B187598 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:08:02.087320 +0100s |
FR0000121709 |
127,3 |
EUR |
50 |
ENX |
20220331153089 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:08:02.091151 +0100s |
FR0000121709 |
127,3 |
EUR |
7 |
TQE |
E09igG9PGTEm |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:08:02.094737 +0100s |
FR0000121709 |
127,3 |
EUR |
2 |
AQE |
B187603 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:08:40.940697 +0100s |
FR0000121709 |
127,3 |
EUR |
24 |
AQE |
B187986 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:10:38.602196 +0100s |
FR0000121709 |
127,3 |
EUR |
8 |
DXE |
250003150 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:12:50.470785 +0100s |
FR0000121709 |
127,3 |
EUR |
43 |
ENX |
20220331155649 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:19.361985 +0100s |
FR0000121709 |
127,2 |
EUR |
13 |
AQE |
B191642 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:19.368034 +0100s |
FR0000121709 |
127,2 |
EUR |
21 |
DXE |
2500032KW |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:19.373702 +0100s |
FR0000121709 |
127,2 |
EUR |
22 |
DXE |
2500032L2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:19.857963 +0100s |
FR0000121709 |
127,3 |
EUR |
40 |
ENX |
20220331156161 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:19.862786 +0100s |
FR0000121709 |
127,3 |
EUR |
5 |
ENX |
20220331156417 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:22.469609 +0100s |
FR0000121709 |
127,2 |
EUR |
131 |
AQE |
B191913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:45.210170 +0100s |
FR0000121709 |
127,2 |
EUR |
48 |
AQE |
B192403 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:46.111499 +0100s |
FR0000121709 |
127,3 |
EUR |
11 |
ENX |
20220331156673 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:13:49.119853 +0100s |
FR0000121709 |
127,3 |
EUR |
11 |
ENX |
20220331156929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:14:02.139752 +0100s |
FR0000121709 |
127,2 |
EUR |
85 |
AQE |
B192637 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:14:02.145202 +0100s |
FR0000121709 |
127,2 |
EUR |
34 |
ENX |
20220331157441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:14:02.151369 +0100s |
FR0000121709 |
127,2 |
EUR |
17 |
ENX |
20220331157697 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:15:29.276168 +0100s |
FR0000121709 |
127,2 |
EUR |
164 |
AQE |
B193698 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:15:29.279829 +0100s |
FR0000121709 |
127,1 |
EUR |
15 |
DXE |
2500033NA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:15:29.283047 +0100s |
FR0000121709 |
127,2 |
EUR |
27 |
ENX |
20220331158209 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:15:31.177776 +0100s |
FR0000121709 |
127 |
EUR |
32 |
DXE |
2500033NF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:15:31.181612 +0100s |
FR0000121709 |
127 |
EUR |
27 |
DXE |
2500033NG |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:15:31.185220 +0100s |
FR0000121709 |
127 |
EUR |
376 |
DXE |
2500033NH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:15:31.188697 +0100s |
FR0000121709 |
126,9 |
EUR |
15 |
ENX |
20220331161537 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:17:43.203632 +0100s |
FR0000121709 |
126,7 |
EUR |
27 |
ENX |
20220331163585 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:21:41.069010 +0100s |
FR0000121709 |
126,8 |
EUR |
12 |
ENX |
20220331166401 |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:22:07.509303 +0100s |
FR0000121709 |
126,7 |
EUR |
14 |
ENX |
20220331166913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:23:17.198416 +0100s |
FR0000121709 |
126,9 |
EUR |
3 |
ENX |
20220331167937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:23:45.761420 +0100s |
FR0000121709 |
126,9 |
EUR |
6 |
DXE |
2500037CZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:23:46.463496 +0100s |
FR0000121709 |
126,9 |
EUR |
2 |
DXE |
2500037DQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:24:02.881251 +0100s |
FR0000121709 |
126,9 |
EUR |
4 |
DXE |
2500037G2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:24:02.885227 +0100s |
FR0000121709 |
126,9 |
EUR |
2 |
DXE |
2500037G3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:24:02.889116 +0100s |
FR0000121709 |
126,9 |
EUR |
2 |
DXE |
2500037G4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:24:10.691773 +0100s |
FR0000121709 |
126,9 |
EUR |
11 |
ENX |
20220331168193 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:25:00.155040 +0100s |
FR0000121709 |
126,9 |
EUR |
10 |
ENX |
20220331168449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:25:00.161589 +0100s |
FR0000121709 |
126,9 |
EUR |
2 |
DXE |
2500037RU |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:26:32.083427 +0100s |
FR0000121709 |
127 |
EUR |
10 |
ENX |
20220331169729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:27:01.719657 +0100s |
FR0000121709 |
127 |
EUR |
10 |
ENX |
20220331169985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:27:28.076650 +0100s |
FR0000121709 |
127 |
EUR |
7 |
ENX |
20220331170753 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:27:28.079968 +0100s |
FR0000121709 |
127 |
EUR |
4 |
ENX |
20220331171009 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:29:06.138915 +0100s |
FR0000121709 |
126,9 |
EUR |
30 |
DXE |
250003993 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:29:06.142243 +0100s |
FR0000121709 |
127 |
EUR |
35 |
ENX |
20220331173569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:29:08.441897 +0100s |
FR0000121709 |
126,8 |
EUR |
35 |
ENX |
20220331173825 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:30:10.657866 +0100s |
FR0000121709 |
126,8 |
EUR |
1 |
ENX |
20220331174081 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:31:55.075489 +0100s |
FR0000121709 |
126,9 |
EUR |
12 |
ENX |
20220331177153 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:31:58.494395 +0100s |
FR0000121709 |
127 |
EUR |
17 |
DXE |
250003B6G |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:32:00.599548 +0100s |
FR0000121709 |
126,9 |
EUR |
21 |
DXE |
250003B7F |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:33:47.150884 +0100s |
FR0000121709 |
126,9 |
EUR |
1 |
DXE |
250003C6C |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:34:17.930851 +0100s |
FR0000121709 |
126,9 |
EUR |
1 |
DXE |
250003CGX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:34:27.860501 +0100s |
FR0000121709 |
126,8 |
EUR |
48 |
ENX |
20220331179457 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:34:36.284298 +0100s |
FR0000121709 |
126,7 |
EUR |
12 |
DXE |
250003CNM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:34:36.288225 +0100s |
FR0000121709 |
126,7 |
EUR |
7 |
DXE |
250003CNN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:34:36.291701 +0100s |
FR0000121709 |
126,7 |
EUR |
39 |
ENX |
20220331179713 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:37:12.029230 +0100s |
FR0000121709 |
126,7 |
EUR |
1 |
ENX |
20220331180481 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:37:21.253822 +0100s |
FR0000121709 |
126,7 |
EUR |
18 |
ENX |
20220331180737 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:38:22.687802 +0100s |
FR0000121709 |
126,7 |
EUR |
2 |
ENX |
20220331181249 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:38:22.691372 +0100s |
FR0000121709 |
126,7 |
EUR |
15 |
ENX |
20220331181505 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:39:00.062781 +0100s |
FR0000121709 |
126,8 |
EUR |
2 |
ENX |
20220331182785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:39:01.065144 +0100s |
FR0000121709 |
126,8 |
EUR |
5 |
ENX |
20220331183041 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:39:38.246031 +0100s |
FR0000121709 |
126,7 |
EUR |
21 |
DXE |
250003G80 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:39:38.249755 +0100s |
FR0000121709 |
126,7 |
EUR |
16 |
ENX |
20220331184833 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:39:47.567314 +0100s |
FR0000121709 |
126,6 |
EUR |
9 |
DXE |
250003GAZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:39:47.570816 +0100s |
FR0000121709 |
126,6 |
EUR |
34 |
ENX |
20220331185089 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:39:47.574531 +0100s |
FR0000121709 |
126,6 |
EUR |
4 |
DXE |
250003GB0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:42:14.947211 +0100s |
FR0000121709 |
126,6 |
EUR |
1 |
DXE |
250003HJ2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:42:14.950878 +0100s |
FR0000121709 |
126,6 |
EUR |
15 |
DXE |
250003HJ3 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:42:15.548433 +0100s |
FR0000121709 |
126,6 |
EUR |
2 |
ENX |
20220331186113 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:42:45.016080 +0100s |
FR0000121709 |
126,6 |
EUR |
1 |
ENX |
20220331186369 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:43:14.975114 +0100s |
FR0000121709 |
126,6 |
EUR |
1 |
ENX |
20220331186625 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:43:16.477249 +0100s |
FR0000121709 |
126,6 |
EUR |
40 |
ENX |
20220331187393 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:43:16.779812 +0100s |
FR0000121709 |
126,6 |
EUR |
5 |
ENX |
20220331187649 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:44:14.990549 +0100s |
FR0000121709 |
126,5 |
EUR |
15 |
DXE |
250003IPZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:44:14.994162 +0100s |
FR0000121709 |
126,6 |
EUR |
17 |
ENX |
20220331187905 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:45:14.610916 +0100s |
FR0000121709 |
126,7 |
EUR |
10 |
ENX |
20220331188929 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:45:14.614280 +0100s |
FR0000121709 |
126,7 |
EUR |
4 |
ENX |
20220331189185 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:46:10.416321 +0100s |
FR0000121709 |
126,7 |
EUR |
1 |
ENX |
20220331190721 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:46:10.419691 +0100s |
FR0000121709 |
126,7 |
EUR |
12 |
ENX |
20220331190977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:46:10.423125 +0100s |
FR0000121709 |
126,7 |
EUR |
1 |
ENX |
20220331191233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:46:11.019409 +0100s |
FR0000121709 |
126,7 |
EUR |
7 |
ENX |
20220331191489 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:46:52.506954 +0100s |
FR0000121709 |
126,7 |
EUR |
13 |
DXE |
250003K80 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:46:53.408741 +0100s |
FR0000121709 |
126,7 |
EUR |
1 |
DXE |
250003K92 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:46:53.509801 +0100s |
FR0000121709 |
126,7 |
EUR |
3 |
DXE |
250003K93 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:47:31.610027 +0100s |
FR0000121709 |
126,8 |
EUR |
1 |
ENX |
20220331194049 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:47:40.532110 +0100s |
FR0000121709 |
126,9 |
EUR |
14 |
ENX |
20220331194817 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:48:49.581435 +0100s |
FR0000121709 |
126,8 |
EUR |
5 |
ENX |
20220331195585 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:48:49.584791 +0100s |
FR0000121709 |
126,8 |
EUR |
10 |
ENX |
20220331195841 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:48:49.587980 +0100s |
FR0000121709 |
126,8 |
EUR |
5 |
ENX |
20220331196097 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:49:11.937650 +0100s |
FR0000121709 |
126,9 |
EUR |
15 |
ENX |
20220331197121 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:50:50.082583 +0100s |
FR0000121709 |
127 |
EUR |
14 |
ENX |
20220331198913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:51:09.028740 +0100s |
FR0000121709 |
127 |
EUR |
20 |
ENX |
20220331199169 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:51:09.032023 +0100s |
FR0000121709 |
127 |
EUR |
1 |
ENX |
20220331199425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:51:10.636018 +0100s |
FR0000121709 |
126,9 |
EUR |
7 |
ENX |
20220331199937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:51:55.227781 +0100s |
FR0000121709 |
126,8 |
EUR |
13 |
DXE |
250003NGH |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:51:55.231478 +0100s |
FR0000121709 |
126,8 |
EUR |
13 |
DXE |
250003NGI |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:51:55.328520 +0100s |
FR0000121709 |
126,8 |
EUR |
25 |
DXE |
250003NGJ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:53:28.295532 +0100s |
FR0000121709 |
126,9 |
EUR |
2 |
ENX |
20220331200961 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:53:28.298917 +0100s |
FR0000121709 |
126,9 |
EUR |
7 |
ENX |
20220331201217 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:53:28.302291 +0100s |
FR0000121709 |
126,9 |
EUR |
20 |
ENX |
20220331201473 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:54:20.028506 +0100s |
FR0000121709 |
126,8 |
EUR |
17 |
DXE |
250003OTX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:54:21.029387 +0100s |
FR0000121709 |
126,8 |
EUR |
1 |
ENX |
20220331202497 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:54:22.435944 +0100s |
FR0000121709 |
126,7 |
EUR |
43 |
ENX |
20220331203265 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:54:22.442370 +0100s |
FR0000121709 |
126,7 |
EUR |
22 |
DXE |
250003OUZ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:54:22.636652 +0100s |
FR0000121709 |
126,5 |
EUR |
17 |
ENX |
20220331204033 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 14:59:39.152652 +0100s |
FR0000121709 |
126,9 |
EUR |
50 |
ENX |
20220331208385 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:00:27.137390 +0100s |
FR0000121709 |
126,9 |
EUR |
6 |
ENX |
20220331208897 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:00:27.140799 +0100s |
FR0000121709 |
126,9 |
EUR |
9 |
ENX |
20220331209153 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:00:43.969572 +0100s |
FR0000121709 |
126,8 |
EUR |
17 |
ENX |
20220331210177 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:00:43.972989 +0100s |
FR0000121709 |
126,8 |
EUR |
1 |
ENX |
20220331210433 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:00:45.071892 +0100s |
FR0000121709 |
126,8 |
EUR |
4 |
DXE |
250003ST9 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:00:52.389213 +0100s |
FR0000121709 |
126,8 |
EUR |
11 |
DXE |
250003SZ7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:00:54.699175 +0100s |
FR0000121709 |
126,8 |
EUR |
6 |
DXE |
250003T0U |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:01:02.116969 +0100s |
FR0000121709 |
126,7 |
EUR |
25 |
DXE |
250003T2Y |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:01:02.121662 +0100s |
FR0000121709 |
126,7 |
EUR |
37 |
ENX |
20220331211457 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:03:19.514386 +0100s |
FR0000121709 |
126,7 |
EUR |
18 |
ENX |
20220331212993 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:04:27.143375 +0100s |
FR0000121709 |
126,8 |
EUR |
14 |
ENX |
20220331214017 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:05:49.434856 +0100s |
FR0000121709 |
126,8 |
EUR |
21 |
ENX |
20220331214785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:05:49.444836 +0100s |
FR0000121709 |
126,8 |
EUR |
28 |
ENX |
20220331215041 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:06:14.382187 +0100s |
FR0000121709 |
126,7 |
EUR |
28 |
DXE |
250003VU0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:07:02.108949 +0100s |
FR0000121709 |
126,7 |
EUR |
17 |
DXE |
250003WEU |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:07:02.113122 +0100s |
FR0000121709 |
126,7 |
EUR |
1 |
DXE |
250003WEV |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:07:02.116873 +0100s |
FR0000121709 |
126,7 |
EUR |
39 |
ENX |
20220331217345 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:08:28.895367 +0100s |
FR0000121709 |
126,8 |
EUR |
15 |
ENX |
20220331217857 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:08:57.057997 +0100s |
FR0000121709 |
126,7 |
EUR |
14 |
ENX |
20220331218625 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:08:57.558675 +0100s |
FR0000121709 |
126,7 |
EUR |
8 |
ENX |
20220331218881 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:09:55.299544 +0100s |
FR0000121709 |
126,6 |
EUR |
3 |
ENX |
20220331220417 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:09:55.303278 +0100s |
FR0000121709 |
126,6 |
EUR |
35 |
ENX |
20220331220673 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:09:55.307484 +0100s |
FR0000121709 |
126,6 |
EUR |
32 |
DXE |
250003Y7S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:09:55.311435 +0100s |
FR0000121709 |
126,6 |
EUR |
26 |
DXE |
250003Y7T |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:11:18.187607 +0100s |
FR0000121709 |
126,5 |
EUR |
15 |
DXE |
250003Z3G |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:11:18.191286 +0100s |
FR0000121709 |
126,5 |
EUR |
35 |
ENX |
20220331221185 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:11:18.194600 +0100s |
FR0000121709 |
126,5 |
EUR |
15 |
ENX |
20220331221441 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:14:13.512756 +0100s |
FR0000121709 |
126,8 |
EUR |
28 |
ENX |
20220331223745 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:14:53.087398 +0100s |
FR0000121709 |
126,8 |
EUR |
16 |
ENX |
20220331224769 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:15:33.379334 +0100s |
FR0000121709 |
126,7 |
EUR |
22 |
DXE |
2500041M0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:15:35.786348 +0100s |
FR0000121709 |
126,9 |
EUR |
13 |
ENX |
20220331226049 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:15:35.789504 +0100s |
FR0000121709 |
126,9 |
EUR |
2 |
ENX |
20220331226305 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:16:19.275471 +0100s |
FR0000121709 |
126,7 |
EUR |
18 |
DXE |
250004234 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:16:57.650280 +0100s |
FR0000121709 |
126,6 |
EUR |
42 |
ENX |
20220331226817 |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:17:24.210924 +0100s |
FR0000121709 |
126,6 |
EUR |
5 |
DXE |
2500042SR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:18:28.541569 +0100s |
FR0000121709 |
126,8 |
EUR |
21 |
ENX |
20220331228609 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:18:28.544762 +0100s |
FR0000121709 |
126,8 |
EUR |
6 |
ENX |
20220331228865 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:19:10.131304 +0100s |
FR0000121709 |
126,8 |
EUR |
14 |
ENX |
20220331229121 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:19:52.529651 +0100s |
FR0000121709 |
126,8 |
EUR |
28 |
ENX |
20220331229377 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:19:52.541054 +0100s |
FR0000121709 |
126,8 |
EUR |
15 |
DXE |
250004462 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:19:53.332519 +0100s |
FR0000121709 |
126,8 |
EUR |
3 |
DXE |
250004470 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:20:45.342454 +0100s |
FR0000121709 |
126,8 |
EUR |
15 |
ENX |
20220331230145 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:20:55.961986 +0100s |
FR0000121709 |
126,8 |
EUR |
14 |
DXE |
2500044P1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:02.102771 +0100s |
FR0000121709 |
126,8 |
EUR |
12 |
ENX |
20220331231425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:02.106093 +0100s |
FR0000121709 |
126,8 |
EUR |
1 |
ENX |
20220331231681 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:02.503390 +0100s |
FR0000121709 |
126,8 |
EUR |
6 |
ENX |
20220331231937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:12.724189 +0100s |
FR0000121709 |
126,7 |
EUR |
14 |
DXE |
2500045H0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:12.728632 +0100s |
FR0000121709 |
126,7 |
EUR |
2 |
DXE |
2500045H1 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:49.818333 +0100s |
FR0000121709 |
126,7 |
EUR |
16 |
ENX |
20220331232449 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:50.621726 +0100s |
FR0000121709 |
126,7 |
EUR |
7 |
ENX |
20220331232705 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:22:51.126890 +0100s |
FR0000121709 |
126,7 |
EUR |
3 |
ENX |
20220331232961 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:23:15.157143 +0100s |
FR0000121709 |
126,7 |
EUR |
7 |
ENX |
20220331233217 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:23:15.858262 +0100s |
FR0000121709 |
126,7 |
EUR |
3 |
ENX |
20220331233473 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:23:22.574615 +0100s |
FR0000121709 |
126,6 |
EUR |
33 |
ENX |
20220331233985 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:23:22.584642 +0100s |
FR0000121709 |
126,6 |
EUR |
15 |
DXE |
2500046BO |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:24:17.077023 +0100s |
FR0000121709 |
126,6 |
EUR |
2 |
DXE |
25000471S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:24:44.445784 +0100s |
FR0000121709 |
126,7 |
EUR |
4 |
DXE |
2500047IQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:24:45.249427 +0100s |
FR0000121709 |
126,7 |
EUR |
5 |
DXE |
2500047JL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:25:56.776748 +0100s |
FR0000121709 |
126,7 |
EUR |
7 |
ENX |
20220331235521 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:26:37.949919 +0100s |
FR0000121709 |
126,7 |
EUR |
13 |
ENX |
20220331236033 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:26:47.058463 +0100s |
FR0000121709 |
126,6 |
EUR |
28 |
ENX |
20220331237057 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:26:47.062142 +0100s |
FR0000121709 |
126,6 |
EUR |
8 |
ENX |
20220331237313 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:26:47.065569 +0100s |
FR0000121709 |
126,6 |
EUR |
3 |
ENX |
20220331237569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:26:47.069480 +0100s |
FR0000121709 |
126,6 |
EUR |
15 |
DXE |
2500048I2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:28:47.610922 +0100s |
FR0000121709 |
126,6 |
EUR |
25 |
ENX |
20220331239105 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:28:47.614328 +0100s |
FR0000121709 |
126,6 |
EUR |
5 |
ENX |
20220331239361 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:30:19.917270 +0100s |
FR0000121709 |
126,7 |
EUR |
12 |
DXE |
250004AI4 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:31:16.541607 +0100s |
FR0000121709 |
126,7 |
EUR |
4 |
DXE |
250004AXR |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:31:16.545347 +0100s |
FR0000121709 |
126,7 |
EUR |
11 |
DXE |
250004AXS |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:31:33.098311 +0100s |
FR0000121709 |
126,7 |
EUR |
13 |
ENX |
20220331240641 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:32:24.068051 +0100s |
FR0000121709 |
126,7 |
EUR |
13 |
ENX |
20220331241153 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:32:58.862637 +0100s |
FR0000121709 |
126,7 |
EUR |
13 |
ENX |
20220331241921 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:33:23.150040 +0100s |
FR0000121709 |
126,6 |
EUR |
39 |
ENX |
20220331242689 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:33:23.155232 +0100s |
FR0000121709 |
126,6 |
EUR |
11 |
DXE |
250004C3Q |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:33:23.160593 +0100s |
FR0000121709 |
126,6 |
EUR |
23 |
DXE |
250004C3S |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:35:09.367688 +0100s |
FR0000121709 |
126,6 |
EUR |
4 |
ENX |
20220331243201 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:35:09.370962 +0100s |
FR0000121709 |
126,6 |
EUR |
8 |
ENX |
20220331243457 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:35:45.087194 +0100s |
FR0000121709 |
126,6 |
EUR |
12 |
DXE |
250004DII |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:36:10.757232 +0100s |
FR0000121709 |
126,7 |
EUR |
7 |
ENX |
20220331244225 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:36:10.763504 +0100s |
FR0000121709 |
126,7 |
EUR |
2 |
ENX |
20220331244481 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:37:26.756687 +0100s |
FR0000121709 |
126,6 |
EUR |
16 |
ENX |
20220331245761 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:37:26.760765 +0100s |
FR0000121709 |
126,6 |
EUR |
2 |
DXE |
250004EGK |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:37:26.764411 +0100s |
FR0000121709 |
126,6 |
EUR |
5 |
DXE |
250004EGL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:37:30.565275 +0100s |
FR0000121709 |
126,6 |
EUR |
6 |
DXE |
250004EHL |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:38:04.347669 +0100s |
FR0000121709 |
126,5 |
EUR |
20 |
ENX |
20220331246017 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:39:12.318970 +0100s |
FR0000121709 |
126,6 |
EUR |
11 |
DXE |
250004FD6 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:39:12.324629 +0100s |
FR0000121709 |
126,6 |
EUR |
1 |
DXE |
250004FD7 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:39:23.058413 +0100s |
FR0000121709 |
126,6 |
EUR |
12 |
ENX |
20220331246785 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:40:21.128241 +0100s |
FR0000121709 |
126,6 |
EUR |
12 |
ENX |
20220331247553 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:40:21.518931 +0100s |
FR0000121709 |
126,6 |
EUR |
10 |
ENX |
20220331247809 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:40:21.618566 +0100s |
FR0000121709 |
126,6 |
EUR |
4 |
DXE |
250004G1P |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:40:24.424745 +0100s |
FR0000121709 |
126,6 |
EUR |
4 |
ENX |
20220331248833 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:40:49.291993 +0100s |
FR0000121709 |
126,6 |
EUR |
12 |
DXE |
250004GA2 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:40:49.296427 +0100s |
FR0000121709 |
126,6 |
EUR |
23 |
ENX |
20220331249089 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:44:02.182085 +0100s |
FR0000121709 |
126,6 |
EUR |
27 |
DXE |
250004HY8 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:45:06.164914 +0100s |
FR0000121709 |
126,6 |
EUR |
26 |
ENX |
20220331250625 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:45:07.467918 +0100s |
FR0000121709 |
126,6 |
EUR |
9 |
ENX |
20220331250881 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:46:58.512890 +0100s |
FR0000121709 |
126,7 |
EUR |
7 |
DXE |
250004JZP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:47:54.827408 +0100s |
FR0000121709 |
126,7 |
EUR |
12 |
DXE |
250004KUK |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:48:46.500516 +0100s |
FR0000121709 |
126,8 |
EUR |
60 |
ENX |
20220331254977 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:49:35.760284 +0100s |
FR0000121709 |
126,8 |
EUR |
15 |
ENX |
20220331255233 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:49:40.575679 +0100s |
FR0000121709 |
126,8 |
EUR |
8 |
ENX |
20220331255489 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:49:40.582913 +0100s |
FR0000121709 |
126,8 |
EUR |
7 |
ENX |
20220331255745 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:49:50.009021 +0100s |
FR0000121709 |
126,8 |
EUR |
5 |
DXE |
250004M3G |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:49:50.012754 +0100s |
FR0000121709 |
126,8 |
EUR |
14 |
DXE |
250004M3H |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:50:37.538354 +0100s |
FR0000121709 |
126,8 |
EUR |
1 |
ENX |
20220331257793 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:51:45.118908 +0100s |
FR0000121709 |
126,7 |
EUR |
1 |
DXE |
250004N1Y |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:52:27.339760 +0100s |
FR0000121709 |
126,8 |
EUR |
24 |
ENX |
20220331258305 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:52:34.061664 +0100s |
FR0000121709 |
126,8 |
EUR |
15 |
ENX |
20220331258561 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:52:34.359976 +0100s |
FR0000121709 |
126,8 |
EUR |
1 |
ENX |
20220331258817 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:53:27.613049 +0100s |
FR0000121709 |
126,8 |
EUR |
5 |
DXE |
250004NVQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:54:41.125919 +0100s |
FR0000121709 |
126,8 |
EUR |
17 |
ENX |
20220331260609 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:54:43.339678 +0100s |
FR0000121709 |
126,7 |
EUR |
34 |
ENX |
20220331261121 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:54:44.639670 +0100s |
FR0000121709 |
126,6 |
EUR |
30 |
DXE |
250004OI6 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:55:05.612561 +0100s |
FR0000121709 |
126,6 |
EUR |
15 |
DXE |
250004OQN |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:56:08.111792 +0100s |
FR0000121709 |
126,7 |
EUR |
9 |
ENX |
20220331261889 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:56:08.115227 +0100s |
FR0000121709 |
126,7 |
EUR |
5 |
ENX |
20220331262145 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:57:52.407791 +0100s |
FR0000121709 |
126,8 |
EUR |
18 |
ENX |
20220331263425 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:58:58.560866 +0100s |
FR0000121709 |
126,9 |
EUR |
20 |
DXE |
250004RDP |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:58:58.564484 +0100s |
FR0000121709 |
126,9 |
EUR |
6 |
DXE |
250004RDQ |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:59:01.975987 +0100s |
FR0000121709 |
126,9 |
EUR |
9 |
ENX |
20220331263937 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 15:59:01.979757 +0100s |
FR0000121709 |
126,9 |
EUR |
38 |
ENX |
20220331264193 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:00:29.489990 +0100s |
FR0000121709 |
127 |
EUR |
11 |
ENX |
20220331265729 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:00:43.526738 +0100s |
FR0000121709 |
126,9 |
EUR |
6 |
ENX |
20220331266753 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:00:43.530506 +0100s |
FR0000121709 |
126,9 |
EUR |
11 |
ENX |
20220331267009 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:01:36.100920 +0100s |
FR0000121709 |
127 |
EUR |
11 |
ENX |
20220331268033 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:02:01.077091 +0100s |
FR0000121709 |
127 |
EUR |
9 |
ENX |
20220331268289 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:02:01.081291 +0100s |
FR0000121709 |
127 |
EUR |
2 |
ENX |
20220331268545 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:02:34.093704 +0100s |
FR0000121709 |
127 |
EUR |
10 |
ENX |
20220331269313 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:02:34.098340 +0100s |
FR0000121709 |
127 |
EUR |
1 |
ENX |
20220331269569 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:03:03.095903 +0100s |
FR0000121709 |
127 |
EUR |
11 |
ENX |
20220331270081 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:03:26.476274 +0100s |
FR0000121709 |
126,8 |
EUR |
18 |
DXE |
250004UE5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:03:26.480946 +0100s |
FR0000121709 |
126,8 |
EUR |
11 |
DXE |
250004UE6 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:03:26.484989 +0100s |
FR0000121709 |
126,8 |
EUR |
41 |
ENX |
20220331270849 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:03:26.489239 +0100s |
FR0000121709 |
126,8 |
EUR |
33 |
DXE |
250004UEE |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:03:26.494370 +0100s |
FR0000121709 |
126,8 |
EUR |
2 |
DXE |
250004UEF |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:03:26.577150 +0100s |
FR0000121709 |
126,8 |
EUR |
2 |
ENX |
20220331271105 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:04:07.117135 +0100s |
FR0000121709 |
126,8 |
EUR |
7 |
ENX |
20220331271361 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:04:56.067738 +0100s |
FR0000121709 |
126,8 |
EUR |
13 |
ENX |
20220331272129 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:06:56.848004 +0100s |
FR0000121709 |
126,9 |
EUR |
10 |
ENX |
20220331273665 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:07:16.511433 +0100s |
FR0000121709 |
126,7 |
EUR |
27 |
DXE |
250004WSA |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:07:16.514708 +0100s |
FR0000121709 |
126,7 |
EUR |
42 |
ENX |
20220331274433 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:08:31.771837 +0100s |
FR0000121709 |
126,6 |
EUR |
7 |
ENX |
20220331274945 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:09:57.964952 +0100s |
FR0000121709 |
126,6 |
EUR |
18 |
ENX |
20220331275201 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:09:57.968776 +0100s |
FR0000121709 |
126,6 |
EUR |
12 |
DXE |
250004YV9 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:10:38.126904 +0100s |
FR0000121709 |
126,6 |
EUR |
10 |
ENX |
20220331275457 |
AGA*
|
Client
|
Company LEI code |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trading Venue Transaction ID |
Purposes |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:11:05.232811 +0100s |
FR0000121709 |
126,6 |
EUR |
10 |
ENX |
20220331275713 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:11:05.830748 +0100s |
FR0000121709 |
126,6 |
EUR |
2 |
ENX |
20220331275969 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:11:06.733602 +0100s |
FR0000121709 |
126,6 |
EUR |
4 |
ENX |
20220331276225 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:11:07.135466 +0100s |
FR0000121709 |
126,6 |
EUR |
10 |
DXE |
250004ZL5 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:12:20.127324 +0100s |
FR0000121709 |
126,7 |
EUR |
10 |
ENX |
20220331277249 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:12:23.039831 +0100s |
FR0000121709 |
126,8 |
EUR |
24 |
DXE |
2500050E0 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:13:07.433011 +0100s |
FR0000121709 |
127 |
EUR |
46 |
ENX |
20220331292865 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:13:44.080643 +0100s |
FR0000121709 |
126,9 |
EUR |
15 |
ENX |
20220331293377 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:15:38.830011 +0100s |
FR0000121709 |
127 |
EUR |
27 |
DXE |
2500052LM |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:15:38.834740 +0100s |
FR0000121709 |
127 |
EUR |
30 |
ENX |
20220331294913 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:17:21.390816 +0100s |
FR0000121709 |
127 |
EUR |
27 |
ENX |
20220331297217 |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:17:21.394944 +0100s |
FR0000121709 |
127 |
EUR |
15 |
DXE |
2500053RX |
AGA* |
|
969500WP61NBK098AC47 |
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20220331 16:21:18.213106 +0100s |
FR0000121709 |
127 |
EUR |
149 |
ENX |
20220331297985 |
AGA* |
*AGA : Performance shares awarded to staff
View source version on businesswire.com: https://www.businesswire.com/news/home/20220404005909/en/
Source:
