Groupe SEB: Securities Repurchasing Programme Weekly Disclosure Trading in Own Shares on 5th April 2023
Groupe SEB has disclosed a detailed report of its recent share repurchase program following the decision made at the Shareholders’ Meeting on May 19, 2022. The program, communicated to the AMF on May 13, 2022, has seen a significant volume of shares bought back. On April 5, 2023, Groupe SEB repurchased 10,000 shares at an average price of €101.04905. The transactions were facilitated through Société Générale, with multiple purchases recorded throughout the day. This activity reflects the company's strategy to return value to shareholders and potentially enhance earnings per share, indicating a positive outlook for stockholders.
- Significant share repurchase totaling 10,000 shares at an average price of €101.04905 indicates commitment to shareholder value.
- The repurchase aligns with strategies to enhance earnings per share.
- None.
Issuer :
Types of securities : ordinary shares
ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2022
Programme disclosed to the AMF on May, 13rd 2022
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 |
|
FR0000121709 |
B |
1 311 |
101,0409€ |
AQE |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
|
FR0000121709 |
B |
3 422 |
101,1053€ |
DXE |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
|
FR0000121709 |
B |
3 767 |
101,0619€ |
ENX |
|
969500WP61NBK098AC47 |
SK.PA |
SOCIETE GENERALE |
|
FR0000121709 |
B |
1 500 |
100,8955€ |
TQE |
|
TOTAL |
10 000 |
101,04905€ |
|
|||||
Client |
PSI |
PSI LEI Code |
Timestamp |
ISIN Code |
Gross Price |
Currency |
Quantity |
Exchange |
Trade Set ID |
|
Owner (Trade Entered By) |
Instrument Description |
Trading Venue Transaction ID |
Purpose* |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:03.469449 +0100s |
FR0000121709 |
102,3000 |
EUR |
17 |
DXE |
00687104900TRLO1-1 |
B |
nova.cb |
SEB |
2500007GD |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:03.669474 +0100s |
FR0000121709 |
102,3000 |
EUR |
16 |
AQE |
00687104906TRLO1-1 |
B |
nova.cb |
SEB |
B49 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:09.494061 +0100s |
FR0000121709 |
102,2000 |
EUR |
7 |
DXE |
00687105289TRLO1-1 |
B |
nova.cb |
SEB |
2500007GT |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:13.307645 +0100s |
FR0000121709 |
102,1000 |
EUR |
7 |
DXE |
00687105626TRLO1-1 |
B |
nova.cb |
SEB |
2500007HQ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:13.312367 +0100s |
FR0000121709 |
102,1000 |
EUR |
87 |
ENX |
00687105628TRLO1-1 |
B |
nova.cb |
SEB |
2023040521761 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:13.316943 +0100s |
FR0000121709 |
102,4000 |
EUR |
17 |
TQE |
00687105630TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgHSWi |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:14.009797 +0100s |
FR0000121709 |
102,1000 |
EUR |
7 |
DXE |
00687105657TRLO1-1 |
B |
nova.cb |
SEB |
2500007I4 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:17.434796 +0100s |
FR0000121709 |
102,1000 |
EUR |
8 |
AQE |
00687106028TRLO1-1 |
B |
nova.cb |
SEB |
B442 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:17.524955 +0100s |
FR0000121709 |
102,0000 |
EUR |
13 |
TQE |
00687106045TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgHTLb |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:17.534033 +0100s |
FR0000121709 |
102,0000 |
EUR |
22 |
DXE |
00687106047TRLO1-1 |
B |
nova.cb |
SEB |
2500007JD |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:17.543080 +0100s |
FR0000121709 |
102,0000 |
EUR |
10 |
ENX |
00687106049TRLO1-1 |
B |
nova.cb |
SEB |
2023040523553 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:20.240794 +0100s |
FR0000121709 |
101,8000 |
EUR |
1 |
ENX |
00687106360TRLO1-1 |
B |
nova.cb |
SEB |
2023040524833 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:00:25.254720 +0100s |
FR0000121709 |
101,4000 |
EUR |
6 |
AQE |
00687106951TRLO1-1 |
B |
nova.cb |
SEB |
B733 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:01:41.873299 +0100s |
FR0000121709 |
101,5000 |
EUR |
10 |
DXE |
00687107847TRLO1-1 |
B |
nova.cb |
SEB |
2500008GJ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:01:42.073547 +0100s |
FR0000121709 |
101,4000 |
EUR |
21 |
DXE |
00687107848TRLO1-1 |
B |
nova.cb |
SEB |
2500008GL |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:01:42.077412 +0100s |
FR0000121709 |
101,3000 |
EUR |
1 |
DXE |
00687107849TRLO1-1 |
B |
nova.cb |
SEB |
2500008GO |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:06:10.088065 +0100s |
FR0000121709 |
100,7000 |
EUR |
25 |
ENX |
00687109888TRLO1-1 |
B |
remi.soubies |
SEB |
2023040542753 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:06:10.096615 +0100s |
FR0000121709 |
100,7000 |
EUR |
12 |
ENX |
00687109889TRLO1-1 |
B |
remi.soubies |
SEB |
2023040543009 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:06:10.104799 +0100s |
FR0000121709 |
100,7000 |
EUR |
83 |
ENX |
00687109890TRLO1-1 |
B |
remi.soubies |
SEB |
2023040543265 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:07:03.834421 +0100s |
FR0000121709 |
100,5000 |
EUR |
26 |
ENX |
00687110147TRLO1-1 |
B |
nova.cb |
SEB |
2023040544545 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:07:03.838610 +0100s |
FR0000121709 |
100,5000 |
EUR |
41 |
ENX |
00687110148TRLO1-1 |
B |
nova.cb |
SEB |
2023040548641 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:07:18.853619 +0100s |
FR0000121709 |
100,5000 |
EUR |
24 |
ENX |
00687110223TRLO1-1 |
B |
nova.cb |
SEB |
2023040549665 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:08:02.190495 +0100s |
FR0000121709 |
100,3000 |
EUR |
8 |
ENX |
00687110486TRLO1-1 |
B |
nova.cb |
SEB |
2023040551201 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:08:43.830658 +0100s |
FR0000121709 |
100,1000 |
EUR |
5 |
TQE |
00687110699TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgIPDg |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:11:58.029704 +0100s |
FR0000121709 |
100,0000 |
EUR |
20 |
DXE |
00687111781TRLO1-1 |
B |
nova.cb |
SEB |
250000DRH |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:12:53.694585 +0100s |
FR0000121709 |
100,4000 |
EUR |
24 |
ENX |
00687112080TRLO1-1 |
B |
nova.cb |
SEB |
2023040573217 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:14:51.689662 +0100s |
FR0000121709 |
100,7000 |
EUR |
20 |
ENX |
00687112567TRLO1-1 |
B |
nova.cb |
SEB |
2023040577057 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:14:54.893719 +0100s |
FR0000121709 |
100,4000 |
EUR |
19 |
AQE |
00687112584TRLO1-1 |
B |
nova.cb |
SEB |
B13444 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:15:17.415144 +0100s |
FR0000121709 |
100,5000 |
EUR |
18 |
DXE |
00687112700TRLO1-1 |
B |
nova.cb |
SEB |
250000FO8 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:15:59.557121 +0100s |
FR0000121709 |
100,6000 |
EUR |
8 |
TQE |
00687112907TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgJABb |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:16:46.091419 +0100s |
FR0000121709 |
100,6000 |
EUR |
8 |
TQE |
00687113128TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgJENa |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:16:46.095918 +0100s |
FR0000121709 |
100,6000 |
EUR |
50 |
TQE |
00687113129TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgJENc |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:16:46.100059 +0100s |
FR0000121709 |
100,6000 |
EUR |
25 |
TQE |
00687113130TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgJENg |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:16:46.103982 +0100s |
FR0000121709 |
100,6000 |
EUR |
167 |
TQE |
00687113131TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgJENi |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:16:46.113787 +0100s |
FR0000121709 |
100,5000 |
EUR |
19 |
DXE |
00687113134TRLO1-1 |
B |
nova.cb |
SEB |
250000GG2 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:16:46.119089 +0100s |
FR0000121709 |
100,5000 |
EUR |
31 |
ENX |
00687113137TRLO1-1 |
B |
nova.cb |
SEB |
2023040584737 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:17:39.139708 +0100s |
FR0000121709 |
100,8000 |
EUR |
228 |
ENX |
00687113345TRLO1-1 |
B |
remi.soubies |
SEB |
2023040588577 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:17:43.047119 +0100s |
FR0000121709 |
100,8000 |
EUR |
65 |
ENX |
00687113367TRLO1-1 |
B |
remi.soubies |
SEB |
2023040588833 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:20.389519 +0100s |
FR0000121709 |
100,8000 |
EUR |
13 |
AQE |
00687113562TRLO1-1 |
B |
remi.soubies |
SEB |
B15933 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:20.393150 +0100s |
FR0000121709 |
100,8000 |
EUR |
97 |
ENX |
00687113564TRLO1-1 |
B |
remi.soubies |
SEB |
2023040589089 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:20.396728 +0100s |
FR0000121709 |
100,8000 |
EUR |
110 |
ENX |
00687113565TRLO1-1 |
B |
remi.soubies |
SEB |
2023040589345 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:20.593378 +0100s |
FR0000121709 |
100,8000 |
EUR |
63 |
AQE |
00687113569TRLO1-1 |
B |
remi.soubies |
SEB |
B15936 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:20.691991 +0100s |
FR0000121709 |
100,8000 |
EUR |
19 |
AQE |
00687113570TRLO1-1 |
B |
remi.soubies |
SEB |
B15941 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:28.101920 +0100s |
FR0000121709 |
100,8000 |
EUR |
74 |
AQE |
00687113621TRLO1-1 |
B |
remi.soubies |
SEB |
B16040 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:28.106362 +0100s |
FR0000121709 |
100,7000 |
EUR |
250 |
TQE |
00687113622TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgJNfA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:18:28.110453 +0100s |
FR0000121709 |
100,8000 |
EUR |
81 |
AQE |
00687113623TRLO1-1 |
B |
remi.soubies |
SEB |
B16041 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:22:32.306746 +0100s |
FR0000121709 |
100,6000 |
EUR |
13 |
DXE |
00687114685TRLO1-1 |
B |
nova.cb |
SEB |
250000J5E |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:24:00.073655 +0100s |
FR0000121709 |
100,9000 |
EUR |
11 |
DXE |
00687115022TRLO1-1 |
B |
nova.cb |
SEB |
250000JQ0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:27:54.483385 +0100s |
FR0000121709 |
101,0000 |
EUR |
14 |
DXE |
00687116235TRLO1-1 |
B |
nova.cb |
SEB |
250000LCA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:31:21.089094 +0100s |
FR0000121709 |
101,6000 |
EUR |
19 |
DXE |
00687118617TRLO1-1 |
B |
nova.cb |
SEB |
250000NPF |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:31:57.797613 +0100s |
FR0000121709 |
101,6000 |
EUR |
5 |
DXE |
00687119187TRLO1-1 |
B |
nova.cb |
SEB |
250000O6P |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:31:57.802455 +0100s |
FR0000121709 |
101,6000 |
EUR |
7 |
DXE |
00687119188TRLO1-1 |
B |
nova.cb |
SEB |
250000O6Q |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:36:04.628705 +0100s |
FR0000121709 |
101,8000 |
EUR |
5 |
DXE |
00687121117TRLO1-1 |
B |
nova.cb |
SEB |
250000PWU |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:36:04.632697 +0100s |
FR0000121709 |
101,8000 |
EUR |
8 |
DXE |
00687121118TRLO1-1 |
B |
nova.cb |
SEB |
250000PWV |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:36:07.244585 +0100s |
FR0000121709 |
102,3000 |
EUR |
1 |
DXE |
00687121156TRLO1-1 |
B |
nova.cb |
SEB |
250000PYY |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:36:07.941497 +0100s |
FR0000121709 |
102,2000 |
EUR |
15 |
DXE |
00687121163TRLO1-1 |
B |
nova.cb |
SEB |
250000PZ7 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:36:11.946554 +0100s |
FR0000121709 |
102,1000 |
EUR |
22 |
DXE |
00687121193TRLO1-1 |
B |
nova.cb |
SEB |
250000Q0A |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:38:28.183359 +0100s |
FR0000121709 |
102,0000 |
EUR |
20 |
DXE |
00687122229TRLO1-1 |
B |
nova.cb |
SEB |
250000QXK |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:40:53.057933 +0100s |
FR0000121709 |
101,7000 |
EUR |
8 |
DXE |
00687123117TRLO1-1 |
B |
nova.cb |
SEB |
250000RUV |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:43:01.899180 +0100s |
FR0000121709 |
101,5000 |
EUR |
14 |
DXE |
00687123915TRLO1-1 |
B |
nova.cb |
SEB |
250000SMS |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:45:01.125251 +0100s |
FR0000121709 |
101,8000 |
EUR |
9 |
DXE |
00687124495TRLO1-1 |
B |
nova.cb |
SEB |
250000TDM |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:45:01.129241 +0100s |
FR0000121709 |
101,8000 |
EUR |
10 |
DXE |
00687124496TRLO1-1 |
B |
nova.cb |
SEB |
250000TDN |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:50:08.746010 +0100s |
FR0000121709 |
101,8000 |
EUR |
19 |
DXE |
00687126124TRLO1-1 |
B |
nova.cb |
SEB |
250000V5Y |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:53:32.387128 +0100s |
FR0000121709 |
101,8000 |
EUR |
18 |
ENX |
00687127402TRLO1-1 |
B |
nova.cb |
SEB |
20230405118273 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:53:32.390678 +0100s |
FR0000121709 |
101,8000 |
EUR |
32 |
ENX |
00687127403TRLO1-1 |
B |
nova.cb |
SEB |
20230405118529 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:53:32.394296 +0100s |
FR0000121709 |
101,8000 |
EUR |
21 |
ENX |
00687127404TRLO1-1 |
B |
nova.cb |
SEB |
20230405118785 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:55:48.337276 +0100s |
FR0000121709 |
101,8000 |
EUR |
10 |
TQE |
00687128293TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgMpF9 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:55:48.340722 +0100s |
FR0000121709 |
101,8000 |
EUR |
34 |
ENX |
00687128294TRLO1-1 |
B |
nova.cb |
SEB |
20230405121345 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 08:55:54.643585 +0100s |
FR0000121709 |
101,8000 |
EUR |
12 |
DXE |
00687128336TRLO1-1 |
B |
nova.cb |
SEB |
250000XNB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:28.447067 +0100s |
FR0000121709 |
101,8000 |
EUR |
14 |
ENX |
00687130679TRLO1-1 |
B |
nova.cb |
SEB |
20230405122881 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:28.451857 +0100s |
FR0000121709 |
101,8000 |
EUR |
19 |
ENX |
00687130680TRLO1-1 |
B |
nova.cb |
SEB |
20230405123137 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:28.651468 +0100s |
FR0000121709 |
101,7000 |
EUR |
11 |
TQE |
00687130682TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgNMgB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:28.655603 +0100s |
FR0000121709 |
101,7000 |
EUR |
38 |
DXE |
00687130683TRLO1-1 |
B |
nova.cb |
SEB |
2500010A6 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:28.659496 +0100s |
FR0000121709 |
101,8000 |
EUR |
19 |
DXE |
00687130684TRLO1-1 |
B |
nova.cb |
SEB |
2500010A9 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:28.663148 +0100s |
FR0000121709 |
101,7000 |
EUR |
45 |
ENX |
00687130685TRLO1-1 |
B |
nova.cb |
SEB |
20230405124929 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:29.048535 +0100s |
FR0000121709 |
101,7000 |
EUR |
9 |
TQE |
00687130686TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgNMjL |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:02:32.150780 +0100s |
FR0000121709 |
101,8000 |
EUR |
9 |
AQE |
00687130694TRLO1-1 |
B |
nova.cb |
SEB |
B48036 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:09:32.073076 +0100s |
FR0000121709 |
101,8000 |
EUR |
7 |
AQE |
00687133060TRLO1-1 |
B |
nova.cb |
SEB |
B52625 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:10:17.249712 +0100s |
FR0000121709 |
101,6000 |
EUR |
34 |
DXE |
00687133433TRLO1-1 |
B |
nova.cb |
SEB |
2500013AI |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:10:17.253274 +0100s |
FR0000121709 |
101,6000 |
EUR |
20 |
ENX |
00687133434TRLO1-1 |
B |
nova.cb |
SEB |
20230405126721 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:10:53.174903 +0100s |
FR0000121709 |
101,5000 |
EUR |
17 |
DXE |
00687133625TRLO1-1 |
B |
nova.cb |
SEB |
2500013FJ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:12:44.828368 +0100s |
FR0000121709 |
101,7000 |
EUR |
4 |
AQE |
00687134444TRLO1-1 |
B |
nova.cb |
SEB |
B54954 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:16:02.854780 +0100s |
FR0000121709 |
101,8000 |
EUR |
10 |
ENX |
00687136226TRLO1-1 |
B |
nova.cb |
SEB |
20230405130817 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:16:02.858514 +0100s |
FR0000121709 |
101,8000 |
EUR |
20 |
ENX |
00687136229TRLO1-1 |
B |
nova.cb |
SEB |
20230405131073 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:16:15.175716 +0100s |
FR0000121709 |
101,7000 |
EUR |
10 |
ENX |
00687136314TRLO1-1 |
B |
nova.cb |
SEB |
20230405131329 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:17:32.657230 +0100s |
FR0000121709 |
101,8000 |
EUR |
11 |
AQE |
00687136760TRLO1-1 |
B |
nova.cb |
SEB |
B58395 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:18:10.096065 +0100s |
FR0000121709 |
101,8000 |
EUR |
16 |
ENX |
00687136954TRLO1-1 |
B |
nova.cb |
SEB |
20230405132353 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:18:10.797886 +0100s |
FR0000121709 |
101,8000 |
EUR |
11 |
ENX |
00687136959TRLO1-1 |
B |
nova.cb |
SEB |
20230405132609 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:18:11.599167 +0100s |
FR0000121709 |
101,8000 |
EUR |
1 |
ENX |
00687136963TRLO1-1 |
B |
nova.cb |
SEB |
20230405132865 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:19:46.527601 +0100s |
FR0000121709 |
101,6000 |
EUR |
60 |
ENX |
00687137637TRLO1-1 |
B |
nova.cb |
SEB |
20230405133121 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:26:26.021394 +0100s |
FR0000121709 |
101,8000 |
EUR |
7 |
ENX |
00687139954TRLO1-1 |
B |
nova.cb |
SEB |
20230405134401 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:26:26.126411 +0100s |
FR0000121709 |
101,8000 |
EUR |
25 |
ENX |
00687139962TRLO1-1 |
B |
nova.cb |
SEB |
20230405135425 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:26:26.130555 +0100s |
FR0000121709 |
101,8000 |
EUR |
14 |
AQE |
00687139963TRLO1-1 |
B |
nova.cb |
SEB |
B64165 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:26:26.919391 +0100s |
FR0000121709 |
101,8000 |
EUR |
21 |
DXE |
00687139965TRLO1-1 |
B |
nova.cb |
SEB |
25000193Q |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:26:27.119687 +0100s |
FR0000121709 |
101,8000 |
EUR |
18 |
DXE |
00687139966TRLO1-1 |
B |
nova.cb |
SEB |
25000193R |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:30:19.644871 +0100s |
FR0000121709 |
101,7000 |
EUR |
1 |
AQE |
00687141311TRLO1-1 |
B |
nova.cb |
SEB |
B66221 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:30:19.650249 +0100s |
FR0000121709 |
101,7000 |
EUR |
37 |
ENX |
00687141314TRLO1-1 |
B |
nova.cb |
SEB |
20230405136193 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:30:19.655660 +0100s |
FR0000121709 |
101,7000 |
EUR |
28 |
ENX |
00687141316TRLO1-1 |
B |
nova.cb |
SEB |
20230405136705 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:30:19.661773 +0100s |
FR0000121709 |
101,7000 |
EUR |
1 |
AQE |
00687141317TRLO1-1 |
B |
nova.cb |
SEB |
B66230 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:30:19.667045 +0100s |
FR0000121709 |
101,7000 |
EUR |
17 |
AQE |
00687141318TRLO1-1 |
B |
nova.cb |
SEB |
B66231 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:30:26.559550 +0100s |
FR0000121709 |
101,6000 |
EUR |
26 |
DXE |
00687141386TRLO1-1 |
B |
nova.cb |
SEB |
250001AAA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:38:03.596697 +0100s |
FR0000121709 |
101,6000 |
EUR |
3 |
TQE |
00687144377TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgQ2os |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:38:03.601672 +0100s |
FR0000121709 |
101,6000 |
EUR |
16 |
TQE |
00687144380TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgQ2oy |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:38:03.607331 +0100s |
FR0000121709 |
101,6000 |
EUR |
26 |
DXE |
00687144383TRLO1-1 |
B |
nova.cb |
SEB |
250001CST |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:38:03.612693 +0100s |
FR0000121709 |
101,6000 |
EUR |
19 |
ENX |
00687144385TRLO1-1 |
B |
nova.cb |
SEB |
20230405139265 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:38:03.618233 +0100s |
FR0000121709 |
101,6000 |
EUR |
22 |
DXE |
00687144386TRLO1-1 |
B |
nova.cb |
SEB |
250001CTA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:38:03.622769 +0100s |
FR0000121709 |
101,6000 |
EUR |
15 |
DXE |
00687144387TRLO1-1 |
B |
nova.cb |
SEB |
250001CTB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:38:03.698318 +0100s |
FR0000121709 |
101,6000 |
EUR |
23 |
ENX |
00687144389TRLO1-1 |
B |
nova.cb |
SEB |
20230405140033 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:44:05.994001 +0100s |
FR0000121709 |
101,8000 |
EUR |
10 |
ENX |
00687146601TRLO1-1 |
B |
nova.cb |
SEB |
20230405143105 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:44:05.998298 +0100s |
FR0000121709 |
101,8000 |
EUR |
9 |
ENX |
00687146602TRLO1-1 |
B |
nova.cb |
SEB |
20230405143361 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:44:43.550467 +0100s |
FR0000121709 |
101,7000 |
EUR |
19 |
DXE |
00687146876TRLO1-1 |
B |
nova.cb |
SEB |
250001FME |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:53:16.652444 +0100s |
FR0000121709 |
101,5000 |
EUR |
34 |
ENX |
00687150409TRLO1-1 |
B |
nova.cb |
SEB |
20230405146177 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:53:17.165838 +0100s |
FR0000121709 |
101,5000 |
EUR |
22 |
DXE |
00687150424TRLO1-1 |
B |
nova.cb |
SEB |
250001IU5 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:53:17.254314 +0100s |
FR0000121709 |
101,6000 |
EUR |
13 |
AQE |
00687150429TRLO1-1 |
B |
nova.cb |
SEB |
B80219 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:53:17.259780 +0100s |
FR0000121709 |
101,5000 |
EUR |
5 |
ENX |
00687150432TRLO1-1 |
B |
nova.cb |
SEB |
20230405146433 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:56:35.988481 +0100s |
FR0000121709 |
101,5000 |
EUR |
20 |
DXE |
00687151499TRLO1-1 |
B |
nova.cb |
SEB |
250001JZW |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 09:56:36.788612 +0100s |
FR0000121709 |
101,5000 |
EUR |
5 |
ENX |
00687151502TRLO1-1 |
B |
nova.cb |
SEB |
20230405147713 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:00:54.804937 +0100s |
FR0000121709 |
101,4000 |
EUR |
19 |
TQE |
00687152957TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgRops |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:00:55.410842 +0100s |
FR0000121709 |
101,5000 |
EUR |
26 |
ENX |
00687152964TRLO1-1 |
B |
nova.cb |
SEB |
20230405148993 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:01:26.040580 +0100s |
FR0000121709 |
101,4000 |
EUR |
23 |
ENX |
00687153115TRLO1-1 |
B |
nova.cb |
SEB |
20230405149505 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:01:35.853931 +0100s |
FR0000121709 |
101,5000 |
EUR |
11 |
AQE |
00687153159TRLO1-1 |
B |
nova.cb |
SEB |
B84900 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:03:15.472288 +0100s |
FR0000121709 |
101,4000 |
EUR |
28 |
DXE |
00687153872TRLO1-1 |
B |
nova.cb |
SEB |
250001M99 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:03:15.480962 +0100s |
FR0000121709 |
101,4000 |
EUR |
27 |
ENX |
00687153875TRLO1-1 |
B |
nova.cb |
SEB |
20230405151297 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:03:17.171489 +0100s |
FR0000121709 |
101,4000 |
EUR |
4 |
DXE |
00687153882TRLO1-1 |
B |
nova.cb |
SEB |
250001MA0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:03:17.175826 +0100s |
FR0000121709 |
101,4000 |
EUR |
7 |
DXE |
00687153884TRLO1-1 |
B |
nova.cb |
SEB |
250001MA1 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:03:18.172222 +0100s |
FR0000121709 |
101,3000 |
EUR |
48 |
ENX |
00687153887TRLO1-1 |
B |
nova.cb |
SEB |
20230405153345 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:03:18.175922 +0100s |
FR0000121709 |
101,3000 |
EUR |
6 |
ENX |
00687153888TRLO1-1 |
B |
nova.cb |
SEB |
20230405153601 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:07:01.634173 +0100s |
FR0000121709 |
101,3000 |
EUR |
19 |
AQE |
00687155250TRLO1-1 |
B |
nova.cb |
SEB |
B87815 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:07:01.638061 +0100s |
FR0000121709 |
101,3000 |
EUR |
19 |
DXE |
00687155251TRLO1-1 |
B |
nova.cb |
SEB |
250001NFB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:07:01.641537 +0100s |
FR0000121709 |
101,3000 |
EUR |
19 |
ENX |
00687155252TRLO1-1 |
B |
nova.cb |
SEB |
20230405159745 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:09:21.184940 +0100s |
FR0000121709 |
101,1000 |
EUR |
19 |
ENX |
00687156110TRLO1-1 |
B |
nova.cb |
SEB |
20230405161537 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:14:16.793815 +0100s |
FR0000121709 |
101,0000 |
EUR |
19 |
DXE |
00687157537TRLO1-1 |
B |
nova.cb |
SEB |
250001PO5 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:14:21.997469 +0100s |
FR0000121709 |
100,9000 |
EUR |
18 |
ENX |
00687157555TRLO1-1 |
B |
nova.cb |
SEB |
20230405163073 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:16:32.021579 +0100s |
FR0000121709 |
100,8000 |
EUR |
17 |
DXE |
00687158153TRLO1-1 |
B |
nova.cb |
SEB |
250001QDS |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:18:05.519642 +0100s |
FR0000121709 |
100,7000 |
EUR |
19 |
DXE |
00687158618TRLO1-1 |
B |
nova.cb |
SEB |
250001QTS |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:20:48.073899 +0100s |
FR0000121709 |
100,7000 |
EUR |
13 |
ENX |
00687159332TRLO1-1 |
B |
nova.cb |
SEB |
20230405165121 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:24:43.813984 +0100s |
FR0000121709 |
100,8000 |
EUR |
4 |
DXE |
00687160315TRLO1-1 |
B |
nova.cb |
SEB |
250001SZR |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:24:43.818650 +0100s |
FR0000121709 |
100,8000 |
EUR |
34 |
DXE |
00687160316TRLO1-1 |
B |
nova.cb |
SEB |
250001SZS |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:24:43.915772 +0100s |
FR0000121709 |
100,8000 |
EUR |
58 |
ENX |
00687160317TRLO1-1 |
B |
nova.cb |
SEB |
20230405167425 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:24:43.922590 +0100s |
FR0000121709 |
100,8000 |
EUR |
14 |
AQE |
00687160318TRLO1-1 |
B |
nova.cb |
SEB |
B96928 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:25:27.357071 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
DXE |
00687160519TRLO1-1 |
B |
nova.cb |
SEB |
250001T6H |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:31:11.272977 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
DXE |
00687161920TRLO1-1 |
B |
nova.cb |
SEB |
250001UXE |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:31:11.276689 +0100s |
FR0000121709 |
100,9000 |
EUR |
54 |
ENX |
00687161921TRLO1-1 |
B |
nova.cb |
SEB |
20230405169729 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:31:11.280753 +0100s |
FR0000121709 |
100,9000 |
EUR |
15 |
TQE |
00687161922TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgToxl |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:31:13.274287 +0100s |
FR0000121709 |
100,9000 |
EUR |
9 |
AQE |
00687161928TRLO1-1 |
B |
nova.cb |
SEB |
B100233 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:31:26.183538 +0100s |
FR0000121709 |
100,9000 |
EUR |
8 |
ENX |
00687161986TRLO1-1 |
B |
nova.cb |
SEB |
20230405170241 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:33:21.088516 +0100s |
FR0000121709 |
100,9000 |
EUR |
23 |
ENX |
00687162444TRLO1-1 |
B |
nova.cb |
SEB |
20230405171009 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:33:21.092577 +0100s |
FR0000121709 |
100,9000 |
EUR |
16 |
ENX |
00687162445TRLO1-1 |
B |
nova.cb |
SEB |
20230405171265 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:33:21.096331 +0100s |
FR0000121709 |
100,9000 |
EUR |
25 |
ENX |
00687162446TRLO1-1 |
B |
nova.cb |
SEB |
20230405172033 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:40:34.395197 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
TQE |
00687164168TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgUOXl |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:40:34.399369 +0100s |
FR0000121709 |
100,9000 |
EUR |
13 |
DXE |
00687164169TRLO1-1 |
B |
nova.cb |
SEB |
250001Y7L |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:40:34.403325 +0100s |
FR0000121709 |
100,9000 |
EUR |
21 |
DXE |
00687164170TRLO1-1 |
B |
nova.cb |
SEB |
250001Y7M |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:40:34.407536 +0100s |
FR0000121709 |
100,9000 |
EUR |
16 |
AQE |
00687164171TRLO1-1 |
B |
nova.cb |
SEB |
B105356 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:46:47.837225 +0100s |
FR0000121709 |
101,0000 |
EUR |
2 |
AQE |
00687165885TRLO1-1 |
B |
nova.cb |
SEB |
B108713 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:47:06.658660 +0100s |
FR0000121709 |
101,0000 |
EUR |
3 |
ENX |
00687165978TRLO1-1 |
B |
nova.cb |
SEB |
20230405175361 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:47:06.662402 +0100s |
FR0000121709 |
101,0000 |
EUR |
10 |
ENX |
00687165979TRLO1-1 |
B |
nova.cb |
SEB |
20230405175617 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:48:02.143007 +0100s |
FR0000121709 |
101,0000 |
EUR |
13 |
ENX |
00687166359TRLO1-1 |
B |
nova.cb |
SEB |
20230405175873 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:50:47.603685 +0100s |
FR0000121709 |
101,0000 |
EUR |
25 |
DXE |
00687167019TRLO1-1 |
B |
nova.cb |
SEB |
2500021YJ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:50:49.604080 +0100s |
FR0000121709 |
101,0000 |
EUR |
25 |
ENX |
00687167025TRLO1-1 |
B |
nova.cb |
SEB |
20230405176385 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:50:49.607534 +0100s |
FR0000121709 |
101,0000 |
EUR |
2 |
ENX |
00687167026TRLO1-1 |
B |
nova.cb |
SEB |
20230405176641 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:51:10.121606 +0100s |
FR0000121709 |
101,0000 |
EUR |
9 |
ENX |
00687167106TRLO1-1 |
B |
nova.cb |
SEB |
20230405176897 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:51:46.364788 +0100s |
FR0000121709 |
100,9000 |
EUR |
3 |
DXE |
00687167324TRLO1-1 |
B |
nova.cb |
SEB |
250002294 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:51:46.369353 +0100s |
FR0000121709 |
100,9000 |
EUR |
24 |
DXE |
00687167326TRLO1-1 |
B |
nova.cb |
SEB |
250002295 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:54:39.534490 +0100s |
FR0000121709 |
100,9000 |
EUR |
21 |
AQE |
00687168093TRLO1-1 |
B |
nova.cb |
SEB |
B113098 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:54:39.538387 +0100s |
FR0000121709 |
100,9000 |
EUR |
32 |
DXE |
00687168094TRLO1-1 |
B |
nova.cb |
SEB |
25000232W |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:54:39.541854 +0100s |
FR0000121709 |
100,9000 |
EUR |
23 |
ENX |
00687168095TRLO1-1 |
B |
nova.cb |
SEB |
20230405178945 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:54:39.633788 +0100s |
FR0000121709 |
100,9000 |
EUR |
25 |
ENX |
00687168096TRLO1-1 |
B |
nova.cb |
SEB |
20230405179201 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:54:44.140434 +0100s |
FR0000121709 |
100,9000 |
EUR |
7 |
ENX |
00687168122TRLO1-1 |
B |
nova.cb |
SEB |
20230405179457 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:55:30.895216 +0100s |
FR0000121709 |
100,9000 |
EUR |
7 |
ENX |
00687168358TRLO1-1 |
B |
nova.cb |
SEB |
20230405179713 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:55:31.095751 +0100s |
FR0000121709 |
100,8000 |
EUR |
19 |
TQE |
00687168359TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgVJn1 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:55:31.100188 +0100s |
FR0000121709 |
100,8000 |
EUR |
42 |
ENX |
00687168360TRLO1-1 |
B |
nova.cb |
SEB |
20230405180737 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:58:23.079639 +0100s |
FR0000121709 |
100,9000 |
EUR |
4 |
AQE |
00687169204TRLO1-1 |
B |
nova.cb |
SEB |
B115567 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 10:58:57.110558 +0100s |
FR0000121709 |
101,0000 |
EUR |
48 |
ENX |
00687169328TRLO1-1 |
B |
nova.cb |
SEB |
20230405182529 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:04:30.041993 +0100s |
FR0000121709 |
101,0000 |
EUR |
8 |
DXE |
00687170745TRLO1-1 |
B |
nova.cb |
SEB |
2500026F9 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:07:03.473248 +0100s |
FR0000121709 |
101,0000 |
EUR |
16 |
DXE |
00687171262TRLO1-1 |
B |
nova.cb |
SEB |
2500026ZB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:10:59.080825 +0100s |
FR0000121709 |
101,1000 |
EUR |
9 |
AQE |
00687172200TRLO1-1 |
B |
nova.cb |
SEB |
B121785 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:11:01.383855 +0100s |
FR0000121709 |
101,0000 |
EUR |
12 |
DXE |
00687172210TRLO1-1 |
B |
nova.cb |
SEB |
250002881 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:12:00.347917 +0100s |
FR0000121709 |
101,0000 |
EUR |
20 |
DXE |
00687172535TRLO1-1 |
B |
nova.cb |
SEB |
2500028L0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:12:00.351462 +0100s |
FR0000121709 |
101,0000 |
EUR |
45 |
ENX |
00687172536TRLO1-1 |
B |
nova.cb |
SEB |
20230405184321 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:12:00.359314 +0100s |
FR0000121709 |
101,0000 |
EUR |
18 |
DXE |
00687172538TRLO1-1 |
B |
nova.cb |
SEB |
2500028LD |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:12:00.363121 +0100s |
FR0000121709 |
101,0000 |
EUR |
9 |
DXE |
00687172539TRLO1-1 |
B |
nova.cb |
SEB |
2500028LE |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:13:48.240683 +0100s |
FR0000121709 |
100,8000 |
EUR |
36 |
ENX |
00687172899TRLO1-1 |
B |
nova.cb |
SEB |
20230405187905 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:16:33.193680 +0100s |
FR0000121709 |
100,8000 |
EUR |
4 |
AQE |
00687173557TRLO1-1 |
B |
nova.cb |
SEB |
B124554 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:16:33.197643 +0100s |
FR0000121709 |
100,8000 |
EUR |
2 |
AQE |
00687173558TRLO1-1 |
B |
nova.cb |
SEB |
B124555 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:21:41.476485 +0100s |
FR0000121709 |
101,0000 |
EUR |
47 |
ENX |
00687174759TRLO1-1 |
B |
nova.cb |
SEB |
20230405191489 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:21:49.187467 +0100s |
FR0000121709 |
101,0000 |
EUR |
19 |
TQE |
00687174801TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgWqtA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:21:49.199225 +0100s |
FR0000121709 |
101,0000 |
EUR |
21 |
DXE |
00687174803TRLO1-1 |
B |
nova.cb |
SEB |
250002BBP |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:22:28.215617 +0100s |
FR0000121709 |
101,0000 |
EUR |
8 |
AQE |
00687174921TRLO1-1 |
B |
nova.cb |
SEB |
B127409 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:28:04.797782 +0100s |
FR0000121709 |
101,1000 |
EUR |
4 |
AQE |
00687176145TRLO1-1 |
B |
nova.cb |
SEB |
B130117 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:28:04.803027 +0100s |
FR0000121709 |
101,1000 |
EUR |
4 |
AQE |
00687176146TRLO1-1 |
B |
nova.cb |
SEB |
B130118 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:30:29.509892 +0100s |
FR0000121709 |
101,0000 |
EUR |
3 |
ENX |
00687176648TRLO1-1 |
B |
nova.cb |
SEB |
20230405192257 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:30:40.823068 +0100s |
FR0000121709 |
101,0000 |
EUR |
38 |
ENX |
00687176695TRLO1-1 |
B |
nova.cb |
SEB |
20230405192513 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:30:40.826996 +0100s |
FR0000121709 |
101,0000 |
EUR |
14 |
DXE |
00687176696TRLO1-1 |
B |
nova.cb |
SEB |
250002DOH |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:30:40.830956 +0100s |
FR0000121709 |
101,0000 |
EUR |
23 |
DXE |
00687176697TRLO1-1 |
B |
nova.cb |
SEB |
250002DOI |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:30:42.920228 +0100s |
FR0000121709 |
101,0000 |
EUR |
10 |
ENX |
00687176702TRLO1-1 |
B |
nova.cb |
SEB |
20230405193537 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:35:29.050706 +0100s |
FR0000121709 |
101,3000 |
EUR |
8 |
ENX |
00687177629TRLO1-1 |
B |
nova.cb |
SEB |
20230405195841 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:35:36.060669 +0100s |
FR0000121709 |
101,3000 |
EUR |
6 |
DXE |
00687177667TRLO1-1 |
B |
nova.cb |
SEB |
250002F39 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:36:16.693991 +0100s |
FR0000121709 |
101,2000 |
EUR |
16 |
DXE |
00687177797TRLO1-1 |
B |
nova.cb |
SEB |
250002F9P |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:36:16.793479 +0100s |
FR0000121709 |
101,2000 |
EUR |
11 |
ENX |
00687177798TRLO1-1 |
B |
nova.cb |
SEB |
20230405196097 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:36:20.596986 +0100s |
FR0000121709 |
101,1000 |
EUR |
28 |
ENX |
00687177814TRLO1-1 |
B |
nova.cb |
SEB |
20230405197377 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:38:09.182752 +0100s |
FR0000121709 |
101,2000 |
EUR |
26 |
DXE |
00687178158TRLO1-1 |
B |
nova.cb |
SEB |
250002FOY |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:41:21.337627 +0100s |
FR0000121709 |
101,2000 |
EUR |
10 |
AQE |
00687178786TRLO1-1 |
B |
nova.cb |
SEB |
B136502 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:43:57.355331 +0100s |
FR0000121709 |
101,1000 |
EUR |
20 |
ENX |
00687179329TRLO1-1 |
B |
nova.cb |
SEB |
20230405200193 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:50:23.857058 +0100s |
FR0000121709 |
101,4000 |
EUR |
1 |
ENX |
00687180591TRLO1-1 |
B |
nova.cb |
SEB |
20230405204289 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:50:23.860536 +0100s |
FR0000121709 |
101,4000 |
EUR |
9 |
ENX |
00687180592TRLO1-1 |
B |
nova.cb |
SEB |
20230405204545 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:50:37.471083 +0100s |
FR0000121709 |
101,4000 |
EUR |
20 |
AQE |
00687180622TRLO1-1 |
B |
nova.cb |
SEB |
B140564 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:51:46.116844 +0100s |
FR0000121709 |
101,5000 |
EUR |
6 |
DXE |
00687180863TRLO1-1 |
B |
nova.cb |
SEB |
250002JP7 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:54:05.532557 +0100s |
FR0000121709 |
101,5000 |
EUR |
12 |
ENX |
00687181340TRLO1-1 |
B |
nova.cb |
SEB |
20230405206081 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:55:54.617380 +0100s |
FR0000121709 |
101,5000 |
EUR |
5 |
ENX |
00687181672TRLO1-1 |
B |
nova.cb |
SEB |
20230405206337 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:57:01.973283 +0100s |
FR0000121709 |
101,5000 |
EUR |
12 |
ENX |
00687181927TRLO1-1 |
B |
nova.cb |
SEB |
20230405206849 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:57:40.301368 +0100s |
FR0000121709 |
101,5000 |
EUR |
4 |
DXE |
00687182069TRLO1-1 |
B |
nova.cb |
SEB |
250002LAK |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 11:57:45.003182 +0100s |
FR0000121709 |
101,6000 |
EUR |
7 |
TQE |
00687182086TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgYpMz |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:04:01.308987 +0100s |
FR0000121709 |
101,6000 |
EUR |
4 |
TQE |
00687183572TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgZCFR |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:04:01.313137 +0100s |
FR0000121709 |
101,6000 |
EUR |
30 |
DXE |
00687183573TRLO1-1 |
B |
nova.cb |
SEB |
250002N4D |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:04:01.317300 +0100s |
FR0000121709 |
101,6000 |
EUR |
7 |
DXE |
00687183574TRLO1-1 |
B |
nova.cb |
SEB |
250002N4E |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:04:01.408893 +0100s |
FR0000121709 |
101,6000 |
EUR |
32 |
ENX |
00687183575TRLO1-1 |
B |
nova.cb |
SEB |
20230405207873 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:04:01.412510 +0100s |
FR0000121709 |
101,6000 |
EUR |
2 |
ENX |
00687183576TRLO1-1 |
B |
nova.cb |
SEB |
20230405208129 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:04:19.327349 +0100s |
FR0000121709 |
101,5000 |
EUR |
25 |
DXE |
00687183670TRLO1-1 |
B |
nova.cb |
SEB |
250002N8E |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:07:07.440993 +0100s |
FR0000121709 |
101,5000 |
EUR |
15 |
ENX |
00687184249TRLO1-1 |
B |
nova.cb |
SEB |
20230405208897 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:07:08.142493 +0100s |
FR0000121709 |
101,5000 |
EUR |
2 |
ENX |
00687184250TRLO1-1 |
B |
nova.cb |
SEB |
20230405209153 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:08:42.626468 +0100s |
FR0000121709 |
101,5000 |
EUR |
3 |
ENX |
00687184559TRLO1-1 |
B |
nova.cb |
SEB |
20230405209409 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:10:47.124813 +0100s |
FR0000121709 |
101,5000 |
EUR |
7 |
AQE |
00687184935TRLO1-1 |
B |
nova.cb |
SEB |
B150189 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:12:02.285853 +0100s |
FR0000121709 |
101,5000 |
EUR |
16 |
ENX |
00687185165TRLO1-1 |
B |
nova.cb |
SEB |
20230405209665 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:12:02.289502 +0100s |
FR0000121709 |
101,5000 |
EUR |
7 |
ENX |
00687185166TRLO1-1 |
B |
nova.cb |
SEB |
20230405209921 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:13:00.232639 +0100s |
FR0000121709 |
101,5000 |
EUR |
4 |
TQE |
00687185342TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgZckv |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:20:36.461479 +0100s |
FR0000121709 |
101,6000 |
EUR |
2 |
AQE |
00687186682TRLO1-1 |
B |
nova.cb |
SEB |
B153964 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:20:36.469759 +0100s |
FR0000121709 |
101,6000 |
EUR |
1 |
AQE |
00687186684TRLO1-1 |
B |
nova.cb |
SEB |
B153965 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:20:41.463971 +0100s |
FR0000121709 |
101,6000 |
EUR |
24 |
DXE |
00687186694TRLO1-1 |
B |
nova.cb |
SEB |
250002QUH |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:20:41.467572 +0100s |
FR0000121709 |
101,6000 |
EUR |
35 |
ENX |
00687186695TRLO1-1 |
B |
nova.cb |
SEB |
20230405211969 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:23:08.361778 +0100s |
FR0000121709 |
101,5000 |
EUR |
14 |
TQE |
00687187080TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkga6I1 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:23:08.365717 +0100s |
FR0000121709 |
101,5000 |
EUR |
7 |
DXE |
00687187081TRLO1-1 |
B |
nova.cb |
SEB |
250002RCW |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:23:08.369764 +0100s |
FR0000121709 |
101,5000 |
EUR |
21 |
DXE |
00687187082TRLO1-1 |
B |
nova.cb |
SEB |
250002RCX |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:23:08.373416 +0100s |
FR0000121709 |
101,5000 |
EUR |
40 |
ENX |
00687187083TRLO1-1 |
B |
nova.cb |
SEB |
20230405212737 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:23:13.464908 +0100s |
FR0000121709 |
101,4000 |
EUR |
41 |
ENX |
00687187091TRLO1-1 |
B |
nova.cb |
SEB |
20230405214017 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:32:02.121871 +0100s |
FR0000121709 |
101,5000 |
EUR |
7 |
DXE |
00687188627TRLO1-1 |
B |
nova.cb |
SEB |
250002TUB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:37:16.327266 +0100s |
FR0000121709 |
101,5000 |
EUR |
23 |
DXE |
00687189858TRLO1-1 |
B |
nova.cb |
SEB |
250002V3B |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:37:24.335674 +0100s |
FR0000121709 |
101,5000 |
EUR |
18 |
DXE |
00687189887TRLO1-1 |
B |
nova.cb |
SEB |
250002V4I |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:50:39.633851 +0100s |
FR0000121709 |
101,6000 |
EUR |
59 |
ENX |
00687193393TRLO1-1 |
B |
nova.cb |
SEB |
20230405216577 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:53:06.743352 +0100s |
FR0000121709 |
101,7000 |
EUR |
30 |
DXE |
00687193837TRLO1-1 |
B |
nova.cb |
SEB |
250002ZGZ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:53:06.843454 +0100s |
FR0000121709 |
101,7000 |
EUR |
4 |
AQE |
00687193838TRLO1-1 |
B |
nova.cb |
SEB |
B169363 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:53:06.847419 +0100s |
FR0000121709 |
101,7000 |
EUR |
5 |
AQE |
00687193839TRLO1-1 |
B |
nova.cb |
SEB |
B169364 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:53:07.144995 +0100s |
FR0000121709 |
101,7000 |
EUR |
15 |
ENX |
00687193844TRLO1-1 |
B |
nova.cb |
SEB |
20230405218369 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:53:07.243805 +0100s |
FR0000121709 |
101,7000 |
EUR |
8 |
ENX |
00687193845TRLO1-1 |
B |
nova.cb |
SEB |
20230405218625 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:53:07.345369 +0100s |
FR0000121709 |
101,7000 |
EUR |
21 |
AQE |
00687193846TRLO1-1 |
B |
nova.cb |
SEB |
B169374 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:55:37.275151 +0100s |
FR0000121709 |
101,7000 |
EUR |
19 |
TQE |
00687194449TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgbsMn |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:55:37.279876 +0100s |
FR0000121709 |
101,7000 |
EUR |
1 |
ENX |
00687194450TRLO1-1 |
B |
nova.cb |
SEB |
20230405219137 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:55:37.283731 +0100s |
FR0000121709 |
101,7000 |
EUR |
48 |
ENX |
00687194451TRLO1-1 |
B |
nova.cb |
SEB |
20230405219393 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:55:44.785246 +0100s |
FR0000121709 |
101,6000 |
EUR |
23 |
DXE |
00687194498TRLO1-1 |
B |
nova.cb |
SEB |
25000308V |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:55:44.788847 +0100s |
FR0000121709 |
101,5000 |
EUR |
21 |
ENX |
00687194499TRLO1-1 |
B |
nova.cb |
SEB |
20230405221697 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 12:55:53.787931 +0100s |
FR0000121709 |
101,4000 |
EUR |
15 |
DXE |
00687194524TRLO1-1 |
B |
nova.cb |
SEB |
2500030AO |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:09:40.925684 +0100s |
FR0000121709 |
101,4000 |
EUR |
12 |
DXE |
00687197169TRLO1-1 |
B |
nova.cb |
SEB |
25000348N |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:09:40.929522 +0100s |
FR0000121709 |
101,4000 |
EUR |
26 |
DXE |
00687197170TRLO1-1 |
B |
nova.cb |
SEB |
25000348O |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:09:40.933053 +0100s |
FR0000121709 |
101,4000 |
EUR |
47 |
ENX |
00687197171TRLO1-1 |
B |
nova.cb |
SEB |
20230405223745 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:09:40.936897 +0100s |
FR0000121709 |
101,4000 |
EUR |
16 |
AQE |
00687197172TRLO1-1 |
B |
nova.cb |
SEB |
B177538 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:09:40.940696 +0100s |
FR0000121709 |
101,4000 |
EUR |
1 |
AQE |
00687197173TRLO1-1 |
B |
nova.cb |
SEB |
B177539 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:14:32.065469 +0100s |
FR0000121709 |
101,3000 |
EUR |
19 |
DXE |
00687198147TRLO1-1 |
B |
nova.cb |
SEB |
2500035BI |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:15:57.284251 +0100s |
FR0000121709 |
101,1000 |
EUR |
47 |
ENX |
00687198723TRLO1-1 |
B |
nova.cb |
SEB |
20230405226561 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:20:22.722422 +0100s |
FR0000121709 |
101,0000 |
EUR |
4 |
AQE |
00687199844TRLO1-1 |
B |
nova.cb |
SEB |
B183951 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:28:05.620962 +0100s |
FR0000121709 |
101,1000 |
EUR |
12 |
TQE |
00687201514TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgdoc7 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:28:05.826243 +0100s |
FR0000121709 |
101,0000 |
EUR |
16 |
AQE |
00687201517TRLO1-1 |
B |
nova.cb |
SEB |
B187920 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:28:06.421873 +0100s |
FR0000121709 |
101,1000 |
EUR |
13 |
DXE |
00687201520TRLO1-1 |
B |
nova.cb |
SEB |
2500039QD |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:28:15.234209 +0100s |
FR0000121709 |
101,0000 |
EUR |
14 |
DXE |
00687201561TRLO1-1 |
B |
nova.cb |
SEB |
2500039RZ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:28:15.238534 +0100s |
FR0000121709 |
101,0000 |
EUR |
16 |
DXE |
00687201562TRLO1-1 |
B |
nova.cb |
SEB |
2500039S0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:28:15.242361 +0100s |
FR0000121709 |
101,0000 |
EUR |
41 |
ENX |
00687201563TRLO1-1 |
B |
nova.cb |
SEB |
20230405232961 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:28:15.246015 +0100s |
FR0000121709 |
101,0000 |
EUR |
13 |
ENX |
00687201564TRLO1-1 |
B |
nova.cb |
SEB |
20230405233217 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:33:52.296649 +0100s |
FR0000121709 |
100,8000 |
EUR |
38 |
DXE |
00687203177TRLO1-1 |
B |
nova.cb |
SEB |
250003BR8 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:33:52.301801 +0100s |
FR0000121709 |
100,8000 |
EUR |
25 |
ENX |
00687203178TRLO1-1 |
B |
nova.cb |
SEB |
20230405234241 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:33:54.394123 +0100s |
FR0000121709 |
100,7000 |
EUR |
27 |
ENX |
00687203203TRLO1-1 |
B |
nova.cb |
SEB |
20230405235265 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:33:55.392363 +0100s |
FR0000121709 |
100,8000 |
EUR |
1 |
AQE |
00687203211TRLO1-1 |
B |
nova.cb |
SEB |
B191074 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.344960 +0100s |
FR0000121709 |
100,8000 |
EUR |
50 |
DXE |
00687205945TRLO1-1 |
B |
remi.soubies |
SEB |
250003EV5 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.349959 +0100s |
FR0000121709 |
100,8000 |
EUR |
150 |
DXE |
00687205946TRLO1-1 |
B |
remi.soubies |
SEB |
250003EV6 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.354095 +0100s |
FR0000121709 |
100,8000 |
EUR |
8 |
DXE |
00687205947TRLO1-1 |
B |
remi.soubies |
SEB |
250003EV7 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.358131 +0100s |
FR0000121709 |
100,8000 |
EUR |
49 |
DXE |
00687205948TRLO1-1 |
B |
remi.soubies |
SEB |
250003EV8 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.362168 +0100s |
FR0000121709 |
100,8000 |
EUR |
8 |
DXE |
00687205949TRLO1-1 |
B |
remi.soubies |
SEB |
250003EV9 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.366163 +0100s |
FR0000121709 |
100,8000 |
EUR |
7 |
DXE |
00687205950TRLO1-1 |
B |
remi.soubies |
SEB |
250003EVA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.370202 +0100s |
FR0000121709 |
100,8000 |
EUR |
57 |
DXE |
00687205951TRLO1-1 |
B |
remi.soubies |
SEB |
250003EVB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:42:20.374244 +0100s |
FR0000121709 |
100,8000 |
EUR |
44 |
DXE |
00687205952TRLO1-1 |
B |
remi.soubies |
SEB |
250003EVC |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:50:35.200818 +0100s |
FR0000121709 |
100,8000 |
EUR |
15 |
DXE |
00687208266TRLO1-1 |
B |
nova.cb |
SEB |
250003HTM |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:50:35.205236 +0100s |
FR0000121709 |
100,8000 |
EUR |
61 |
DXE |
00687208267TRLO1-1 |
B |
nova.cb |
SEB |
250003HTN |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:50:35.209572 +0100s |
FR0000121709 |
100,8000 |
EUR |
9 |
TQE |
00687208268TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgfAop |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:50:35.213779 +0100s |
FR0000121709 |
100,8000 |
EUR |
1 |
TQE |
00687208269TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgfAor |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:54:20.358935 +0100s |
FR0000121709 |
100,8000 |
EUR |
25 |
DXE |
00687209370TRLO1-1 |
B |
nova.cb |
SEB |
250003J69 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:54:20.959121 +0100s |
FR0000121709 |
100,8000 |
EUR |
2 |
TQE |
00687209373TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgfO4M |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:54:20.963368 +0100s |
FR0000121709 |
100,8000 |
EUR |
1 |
AQE |
00687209374TRLO1-1 |
B |
nova.cb |
SEB |
B202644 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:54:21.460052 +0100s |
FR0000121709 |
100,8000 |
EUR |
2 |
AQE |
00687209376TRLO1-1 |
B |
nova.cb |
SEB |
B202647 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:54:21.464185 +0100s |
FR0000121709 |
100,8000 |
EUR |
2 |
AQE |
00687209377TRLO1-1 |
B |
nova.cb |
SEB |
B202648 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:55:12.118279 +0100s |
FR0000121709 |
100,8000 |
EUR |
4 |
DXE |
00687209721TRLO1-1 |
B |
nova.cb |
SEB |
250003JIO |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:55:12.122455 +0100s |
FR0000121709 |
100,8000 |
EUR |
6 |
DXE |
00687209722TRLO1-1 |
B |
nova.cb |
SEB |
250003JIP |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:55:12.126420 +0100s |
FR0000121709 |
100,8000 |
EUR |
2 |
DXE |
00687209723TRLO1-1 |
B |
nova.cb |
SEB |
250003JIQ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:55:13.421657 +0100s |
FR0000121709 |
100,8000 |
EUR |
9 |
TQE |
00687209727TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgfRJR |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 13:58:24.819768 +0100s |
FR0000121709 |
100,7000 |
EUR |
11 |
TQE |
00687210623TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgfcZX |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:00:19.156976 +0100s |
FR0000121709 |
100,8000 |
EUR |
13 |
ENX |
00687211294TRLO1-1 |
B |
nova.cb |
SEB |
20230405239617 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:02:57.042065 +0100s |
FR0000121709 |
100,8000 |
EUR |
50 |
AQE |
00687212016TRLO1-1 |
B |
nova.cb |
SEB |
B207340 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:04:38.563603 +0100s |
FR0000121709 |
100,8000 |
EUR |
19 |
TQE |
00687212515TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgg1wM |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:06:03.450267 +0100s |
FR0000121709 |
100,8000 |
EUR |
33 |
DXE |
00687212854TRLO1-1 |
B |
nova.cb |
SEB |
250003NFI |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:06:23.370611 +0100s |
FR0000121709 |
100,8000 |
EUR |
24 |
TQE |
00687212924TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgg8Jf |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:06:23.374689 +0100s |
FR0000121709 |
100,8000 |
EUR |
54 |
DXE |
00687212926TRLO1-1 |
B |
nova.cb |
SEB |
250003NII |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:06:23.474132 +0100s |
FR0000121709 |
100,8000 |
EUR |
16 |
DXE |
00687212928TRLO1-1 |
B |
nova.cb |
SEB |
250003NIL |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:06:23.570752 +0100s |
FR0000121709 |
100,8000 |
EUR |
4 |
AQE |
00687212929TRLO1-1 |
B |
nova.cb |
SEB |
B209266 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:06:23.574772 +0100s |
FR0000121709 |
100,8000 |
EUR |
3 |
AQE |
00687212931TRLO1-1 |
B |
nova.cb |
SEB |
B209267 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:07:07.012753 +0100s |
FR0000121709 |
100,8000 |
EUR |
42 |
AQE |
00687213094TRLO1-1 |
B |
nova.cb |
SEB |
B209668 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:07:07.114106 +0100s |
FR0000121709 |
100,8000 |
EUR |
2 |
TQE |
00687213096TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkggBAU |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:07:26.040040 +0100s |
FR0000121709 |
100,8000 |
EUR |
1 |
AQE |
00687213219TRLO1-1 |
B |
nova.cb |
SEB |
B209861 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:22:02.672816 +0100s |
FR0000121709 |
100,9000 |
EUR |
21 |
DXE |
00687217669TRLO1-1 |
B |
nova.cb |
SEB |
250003TFI |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:22:02.679848 +0100s |
FR0000121709 |
100,9000 |
EUR |
4 |
AQE |
00687217670TRLO1-1 |
B |
nova.cb |
SEB |
B217925 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:22:02.685586 +0100s |
FR0000121709 |
100,9000 |
EUR |
64 |
DXE |
00687217671TRLO1-1 |
B |
nova.cb |
SEB |
250003TFJ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:02.689179 +0100s |
FR0000121709 |
100,9000 |
EUR |
50 |
AQE |
00687218543TRLO1-1 |
B |
nova.cb |
SEB |
B219869 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:02.692800 +0100s |
FR0000121709 |
100,9000 |
EUR |
16 |
ENX |
00687218544TRLO1-1 |
B |
nova.cb |
SEB |
20230405245761 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:03.089281 +0100s |
FR0000121709 |
100,9000 |
EUR |
2 |
AQE |
00687218553TRLO1-1 |
B |
nova.cb |
SEB |
B219886 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.504510 +0100s |
FR0000121709 |
100,9000 |
EUR |
2 |
DXE |
00687218620TRLO1-1 |
B |
nova.cb |
SEB |
250003UTS |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.508477 +0100s |
FR0000121709 |
100,9000 |
EUR |
15 |
DXE |
00687218621TRLO1-1 |
B |
nova.cb |
SEB |
250003UTT |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.512445 +0100s |
FR0000121709 |
100,9000 |
EUR |
11 |
DXE |
00687218622TRLO1-1 |
B |
nova.cb |
SEB |
250003UTU |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.516270 +0100s |
FR0000121709 |
100,9000 |
EUR |
5 |
DXE |
00687218623TRLO1-1 |
B |
nova.cb |
SEB |
250003UTV |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.605087 +0100s |
FR0000121709 |
100,9000 |
EUR |
14 |
TQE |
00687218625TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkghJk6 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.609154 +0100s |
FR0000121709 |
100,9000 |
EUR |
9 |
AQE |
00687218627TRLO1-1 |
B |
nova.cb |
SEB |
B220027 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.613349 +0100s |
FR0000121709 |
100,9000 |
EUR |
2 |
AQE |
00687218629TRLO1-1 |
B |
nova.cb |
SEB |
B220028 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:10.906441 +0100s |
FR0000121709 |
100,9000 |
EUR |
10 |
TQE |
00687218634TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkghJlN |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:11.308049 +0100s |
FR0000121709 |
100,9000 |
EUR |
12 |
DXE |
00687218638TRLO1-1 |
B |
nova.cb |
SEB |
250003UU2 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:11.312043 +0100s |
FR0000121709 |
100,9000 |
EUR |
18 |
DXE |
00687218639TRLO1-1 |
B |
nova.cb |
SEB |
250003UU3 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:11.408467 +0100s |
FR0000121709 |
100,9000 |
EUR |
3 |
AQE |
00687218640TRLO1-1 |
B |
nova.cb |
SEB |
B220042 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:11.710681 +0100s |
FR0000121709 |
100,9000 |
EUR |
21 |
DXE |
00687218644TRLO1-1 |
B |
nova.cb |
SEB |
250003UU5 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:11.727075 +0100s |
FR0000121709 |
100,9000 |
EUR |
6 |
DXE |
00687218646TRLO1-1 |
B |
nova.cb |
SEB |
250003UU6 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:11.812139 +0100s |
FR0000121709 |
100,9000 |
EUR |
12 |
TQE |
00687218647TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkghJqE |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:11.910093 +0100s |
FR0000121709 |
100,9000 |
EUR |
4 |
AQE |
00687218648TRLO1-1 |
B |
nova.cb |
SEB |
B220047 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:25:12.213560 +0100s |
FR0000121709 |
100,9000 |
EUR |
1 |
DXE |
00687218656TRLO1-1 |
B |
nova.cb |
SEB |
250003UU9 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:27:18.154127 +0100s |
FR0000121709 |
100,9000 |
EUR |
15 |
DXE |
00687219259TRLO1-1 |
B |
nova.cb |
SEB |
250003VRL |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:27:20.352548 +0100s |
FR0000121709 |
100,9000 |
EUR |
4 |
DXE |
00687219265TRLO1-1 |
B |
nova.cb |
SEB |
250003VS3 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:30:24.300612 +0100s |
FR0000121709 |
100,9000 |
EUR |
12 |
DXE |
00687220888TRLO1-1 |
B |
nova.cb |
SEB |
250003X8F |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:30:24.305269 +0100s |
FR0000121709 |
100,9000 |
EUR |
13 |
DXE |
00687220890TRLO1-1 |
B |
nova.cb |
SEB |
250003X8G |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:30:24.500902 +0100s |
FR0000121709 |
100,9000 |
EUR |
13 |
AQE |
00687220895TRLO1-1 |
B |
nova.cb |
SEB |
B223633 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:30:25.205006 +0100s |
FR0000121709 |
100,9000 |
EUR |
1 |
DXE |
00687220912TRLO1-1 |
B |
nova.cb |
SEB |
250003X97 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:32.941954 +0100s |
FR0000121709 |
100,9000 |
EUR |
23 |
AQE |
00687223504TRLO1-1 |
B |
nova.cb |
SEB |
B228258 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:32.945941 +0100s |
FR0000121709 |
100,9000 |
EUR |
7 |
DXE |
00687223505TRLO1-1 |
B |
nova.cb |
SEB |
250004076 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:32.949909 +0100s |
FR0000121709 |
100,9000 |
EUR |
11 |
DXE |
00687223506TRLO1-1 |
B |
nova.cb |
SEB |
250004077 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:33.342993 +0100s |
FR0000121709 |
100,9000 |
EUR |
9 |
DXE |
00687223508TRLO1-1 |
B |
nova.cb |
SEB |
250004079 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:33.747893 +0100s |
FR0000121709 |
100,9000 |
EUR |
24 |
DXE |
00687223513TRLO1-1 |
B |
nova.cb |
SEB |
25000407Q |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:33.844538 +0100s |
FR0000121709 |
100,9000 |
EUR |
8 |
TQE |
00687223514TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgiCc9 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:34.745647 +0100s |
FR0000121709 |
100,9000 |
EUR |
1 |
TQE |
00687223518TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgiCjD |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:34.845328 +0100s |
FR0000121709 |
100,9000 |
EUR |
2 |
TQE |
00687223519TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgiCjJ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:34:35.450219 +0100s |
FR0000121709 |
100,9000 |
EUR |
6 |
DXE |
00687223522TRLO1-1 |
B |
nova.cb |
SEB |
250004082 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:35:02.089738 +0100s |
FR0000121709 |
100,9000 |
EUR |
2 |
TQE |
00687223711TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgiFar |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:35:02.093931 +0100s |
FR0000121709 |
100,9000 |
EUR |
6 |
DXE |
00687223712TRLO1-1 |
B |
nova.cb |
SEB |
2500040H7 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:36:18.612587 +0100s |
FR0000121709 |
100,8000 |
EUR |
31 |
ENX |
00687224372TRLO1-1 |
B |
nova.cb |
SEB |
20230405248577 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:36:18.712123 +0100s |
FR0000121709 |
100,9000 |
EUR |
2 |
DXE |
00687224374TRLO1-1 |
B |
nova.cb |
SEB |
250004164 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:36:18.716106 +0100s |
FR0000121709 |
100,9000 |
EUR |
3 |
DXE |
00687224375TRLO1-1 |
B |
nova.cb |
SEB |
250004165 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:36:18.720121 +0100s |
FR0000121709 |
100,9000 |
EUR |
3 |
DXE |
00687224376TRLO1-1 |
B |
nova.cb |
SEB |
250004166 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:37:18.088725 +0100s |
FR0000121709 |
100,9000 |
EUR |
11 |
AQE |
00687224779TRLO1-1 |
B |
nova.cb |
SEB |
B230545 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:37:18.991172 +0100s |
FR0000121709 |
100,9000 |
EUR |
1 |
AQE |
00687224784TRLO1-1 |
B |
nova.cb |
SEB |
B230554 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:40:01.155556 +0100s |
FR0000121709 |
100,9000 |
EUR |
18 |
DXE |
00687226181TRLO1-1 |
B |
nova.cb |
SEB |
250004330 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:40:01.159532 +0100s |
FR0000121709 |
100,9000 |
EUR |
7 |
DXE |
00687226182TRLO1-1 |
B |
nova.cb |
SEB |
250004331 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:40:01.559484 +0100s |
FR0000121709 |
100,9000 |
EUR |
4 |
DXE |
00687226186TRLO1-1 |
B |
nova.cb |
SEB |
250004336 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:40:26.082743 +0100s |
FR0000121709 |
100,9000 |
EUR |
13 |
DXE |
00687226321TRLO1-1 |
B |
nova.cb |
SEB |
2500043C0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:40:54.112709 +0100s |
FR0000121709 |
100,9000 |
EUR |
14 |
AQE |
00687226498TRLO1-1 |
B |
nova.cb |
SEB |
B233924 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:45:09.373595 +0100s |
FR0000121709 |
100,9000 |
EUR |
16 |
TQE |
00687228163TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjBAd |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:45:09.377546 +0100s |
FR0000121709 |
100,9000 |
EUR |
14 |
ENX |
00687228166TRLO1-1 |
B |
nova.cb |
SEB |
20230405250625 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:45:14.684644 +0100s |
FR0000121709 |
100,9000 |
EUR |
20 |
AQE |
00687228246TRLO1-1 |
B |
nova.cb |
SEB |
B237166 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:45:14.689072 +0100s |
FR0000121709 |
100,9000 |
EUR |
8 |
DXE |
00687228249TRLO1-1 |
B |
nova.cb |
SEB |
|
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:45:14.693233 +0100s |
FR0000121709 |
100,9000 |
EUR |
7 |
DXE |
00687228250TRLO1-1 |
B |
nova.cb |
SEB |
2500045RT |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:47:05.058485 +0100s |
FR0000121709 |
100,9000 |
EUR |
14 |
TQE |
00687229030TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjIlb |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:47:05.064585 +0100s |
FR0000121709 |
100,9000 |
EUR |
6 |
TQE |
00687229032TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjIle |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:47:05.072255 +0100s |
FR0000121709 |
100,9000 |
EUR |
40 |
TQE |
00687229033TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjImb |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:47:05.086761 +0100s |
FR0000121709 |
100,9000 |
EUR |
22 |
DXE |
00687229035TRLO1-1 |
B |
nova.cb |
SEB |
2500046SG |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:47:05.759998 +0100s |
FR0000121709 |
100,9000 |
EUR |
9 |
DXE |
00687229044TRLO1-1 |
B |
nova.cb |
SEB |
2500046SM |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:47:05.765762 +0100s |
FR0000121709 |
100,9000 |
EUR |
20 |
DXE |
00687229045TRLO1-1 |
B |
nova.cb |
SEB |
2500046SN |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:48:07.976350 +0100s |
FR0000121709 |
101,1000 |
EUR |
30 |
DXE |
00687229673TRLO1-1 |
B |
nova.cb |
SEB |
2500047UZ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:49:58.832991 +0100s |
FR0000121709 |
101,1000 |
EUR |
10 |
TQE |
00687230439TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjfMO |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:49:58.837058 +0100s |
FR0000121709 |
101,1000 |
EUR |
37 |
DXE |
00687230440TRLO1-1 |
B |
nova.cb |
SEB |
2500048UG |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:49:58.840926 +0100s |
FR0000121709 |
101,1000 |
EUR |
30 |
AQE |
00687230441TRLO1-1 |
B |
nova.cb |
SEB |
B241648 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:49:59.041268 +0100s |
FR0000121709 |
101,1000 |
EUR |
20 |
DXE |
00687230454TRLO1-1 |
B |
nova.cb |
SEB |
2500048US |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:50:01.139013 +0100s |
FR0000121709 |
101,1000 |
EUR |
8 |
TQE |
00687230485TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjfnN |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:50:01.340408 +0100s |
FR0000121709 |
101,1000 |
EUR |
2 |
TQE |
00687230492TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjfqP |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:50:01.540962 +0100s |
FR0000121709 |
101,1000 |
EUR |
8 |
TQE |
00687230495TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjfrb |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:50:01.841066 +0100s |
FR0000121709 |
101,1000 |
EUR |
2 |
TQE |
00687230498TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjfss |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:50:20.872688 +0100s |
FR0000121709 |
101,0000 |
EUR |
13 |
TQE |
00687230669TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgjiEr |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:53:33.171520 +0100s |
FR0000121709 |
101,1000 |
EUR |
15 |
AQE |
00687232268TRLO1-1 |
B |
nova.cb |
SEB |
B245655 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:53:33.175580 +0100s |
FR0000121709 |
101,1000 |
EUR |
7 |
DXE |
00687232269TRLO1-1 |
B |
nova.cb |
SEB |
250004B3F |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 14:53:33.179598 +0100s |
FR0000121709 |
101,1000 |
EUR |
2 |
DXE |
00687232270TRLO1-1 |
B |
nova.cb |
SEB |
250004B3G |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:09.010129 +0100s |
FR0000121709 |
101,1000 |
EUR |
16 |
AQE |
00687235136TRLO1-1 |
B |
nova.cb |
SEB |
B252447 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:09.111065 +0100s |
FR0000121709 |
101,1000 |
EUR |
21 |
DXE |
00687235139TRLO1-1 |
B |
nova.cb |
SEB |
250004EUA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:09.115213 +0100s |
FR0000121709 |
101,1000 |
EUR |
1 |
TQE |
00687235140TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgkZJZ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:09.714712 +0100s |
FR0000121709 |
101,1000 |
EUR |
12 |
DXE |
00687235165TRLO1-1 |
B |
nova.cb |
SEB |
250004EV2 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:09.721937 +0100s |
FR0000121709 |
101,1000 |
EUR |
11 |
DXE |
00687235167TRLO1-1 |
B |
nova.cb |
SEB |
250004EV3 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:11.021767 +0100s |
FR0000121709 |
101,1000 |
EUR |
8 |
TQE |
00687235194TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgkZXV |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:11.027856 +0100s |
FR0000121709 |
101,1000 |
EUR |
19 |
DXE |
00687235197TRLO1-1 |
B |
nova.cb |
SEB |
250004EWR |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:00:15.837018 +0100s |
FR0000121709 |
101,1000 |
EUR |
5 |
DXE |
00687235294TRLO1-1 |
B |
nova.cb |
SEB |
250004F0U |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:01:04.416073 +0100s |
FR0000121709 |
101,1000 |
EUR |
19 |
DXE |
00687235730TRLO1-1 |
B |
nova.cb |
SEB |
250004FKF |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:01:04.423074 +0100s |
FR0000121709 |
101,1000 |
EUR |
3 |
TQE |
00687235731TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgkdqs |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:02:00.219792 +0100s |
FR0000121709 |
101,1000 |
EUR |
23 |
DXE |
00687236290TRLO1-1 |
B |
nova.cb |
SEB |
250004G2B |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:02:10.545118 +0100s |
FR0000121709 |
101,1000 |
EUR |
34 |
AQE |
00687236571TRLO1-1 |
B |
nova.cb |
SEB |
B254983 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:02:16.860169 +0100s |
FR0000121709 |
101,0000 |
EUR |
16 |
TQE |
00687236706TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgkmFg |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:02:16.869455 +0100s |
FR0000121709 |
101,0000 |
EUR |
47 |
DXE |
00687236708TRLO1-1 |
B |
nova.cb |
SEB |
250004GGE |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:02:16.959797 +0100s |
FR0000121709 |
101,0000 |
EUR |
14 |
ENX |
00687236709TRLO1-1 |
B |
nova.cb |
SEB |
20230405257281 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:02:18.463561 +0100s |
FR0000121709 |
101,0000 |
EUR |
17 |
TQE |
00687236734TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgkmVo |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:02:18.467711 +0100s |
FR0000121709 |
101,0000 |
EUR |
18 |
TQE |
00687236735TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgkmVq |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:04:02.545860 +0100s |
FR0000121709 |
101,0000 |
EUR |
19 |
DXE |
00687237656TRLO1-1 |
B |
nova.cb |
SEB |
250004HMK |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:04:38.007979 +0100s |
FR0000121709 |
101,0000 |
EUR |
2 |
TQE |
00687237953TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgl8Qc |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:04:55.130702 +0100s |
FR0000121709 |
101,0000 |
EUR |
15 |
AQE |
00687238079TRLO1-1 |
B |
nova.cb |
SEB |
B258204 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:06:30.583382 +0100s |
FR0000121709 |
101,0000 |
EUR |
7 |
TQE |
00687238806TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkglMPu |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:06:30.587319 +0100s |
FR0000121709 |
101,0000 |
EUR |
33 |
DXE |
00687238807TRLO1-1 |
B |
nova.cb |
SEB |
250004J5D |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:07:03.040889 +0100s |
FR0000121709 |
100,9000 |
EUR |
10 |
TQE |
00687239098TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkglQu8 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:07:03.044819 +0100s |
FR0000121709 |
100,9000 |
EUR |
9 |
TQE |
00687239099TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkglQuB |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:07:56.121185 +0100s |
FR0000121709 |
101,0000 |
EUR |
11 |
AQE |
00687239484TRLO1-1 |
B |
nova.cb |
SEB |
B261264 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:08:06.333009 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
AQE |
00687239537TRLO1-1 |
B |
nova.cb |
SEB |
B261399 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:08:08.033713 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
DXE |
00687239543TRLO1-1 |
B |
nova.cb |
SEB |
250004K1V |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:10:11.925866 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
DXE |
00687240470TRLO1-1 |
B |
nova.cb |
SEB |
250004L6M |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:12:16.808769 +0100s |
FR0000121709 |
100,8000 |
EUR |
19 |
TQE |
00687241416TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkglwqk |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:12:16.813200 +0100s |
FR0000121709 |
100,8000 |
EUR |
19 |
DXE |
00687241417TRLO1-1 |
B |
nova.cb |
SEB |
250004M3A |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:13.601466 +0100s |
FR0000121709 |
101,0000 |
EUR |
12 |
AQE |
00687247520TRLO1-1 |
B |
nova.cb |
SEB |
B279366 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:13.608741 +0100s |
FR0000121709 |
101,0000 |
EUR |
2 |
TQE |
00687247521TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgnPV0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:13.615256 +0100s |
FR0000121709 |
101,0000 |
EUR |
16 |
TQE |
00687247522TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgnPV3 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:13.622723 +0100s |
FR0000121709 |
101,0000 |
EUR |
32 |
DXE |
00687247523TRLO1-1 |
B |
nova.cb |
SEB |
250004URP |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:13.628495 +0100s |
FR0000121709 |
101,0000 |
EUR |
13 |
AQE |
00687247524TRLO1-1 |
B |
nova.cb |
SEB |
B279367 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:18.004893 +0100s |
FR0000121709 |
101,1000 |
EUR |
50 |
AQE |
00687247540TRLO1-1 |
B |
nova.cb |
SEB |
B279416 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:38.930584 +0100s |
FR0000121709 |
101,0000 |
EUR |
37 |
DXE |
00687247655TRLO1-1 |
B |
nova.cb |
SEB |
250004UY2 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:27:38.934456 +0100s |
FR0000121709 |
101,0000 |
EUR |
18 |
AQE |
00687247656TRLO1-1 |
B |
nova.cb |
SEB |
B279695 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:28:21.989671 +0100s |
FR0000121709 |
101,0000 |
EUR |
72 |
DXE |
00687247967TRLO1-1 |
B |
nova.cb |
SEB |
250004VB5 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:29:05.045125 +0100s |
FR0000121709 |
101,0000 |
EUR |
9 |
DXE |
00687248305TRLO1-1 |
B |
nova.cb |
SEB |
250004VOC |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:29:05.049780 +0100s |
FR0000121709 |
101,0000 |
EUR |
19 |
DXE |
00687248306TRLO1-1 |
B |
nova.cb |
SEB |
250004VOD |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:29:05.054193 +0100s |
FR0000121709 |
101,0000 |
EUR |
5 |
DXE |
00687248307TRLO1-1 |
B |
nova.cb |
SEB |
250004VOE |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:29:05.545506 +0100s |
FR0000121709 |
101,0000 |
EUR |
6 |
DXE |
00687248313TRLO1-1 |
B |
nova.cb |
SEB |
250004VOH |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:30:10.129261 +0100s |
FR0000121709 |
101,0000 |
EUR |
24 |
TQE |
00687248730TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgnh38 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:30:10.233704 +0100s |
FR0000121709 |
101,0000 |
EUR |
1 |
DXE |
00687248734TRLO1-1 |
B |
nova.cb |
SEB |
250004WAV |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:33:00.263098 +0100s |
FR0000121709 |
101,0000 |
EUR |
7 |
DXE |
00687250001TRLO1-1 |
B |
nova.cb |
SEB |
250004XZ0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:33:00.267711 +0100s |
FR0000121709 |
101,0000 |
EUR |
5 |
DXE |
00687250002TRLO1-1 |
B |
nova.cb |
SEB |
250004XZ1 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:33:00.272395 +0100s |
FR0000121709 |
101,0000 |
EUR |
1 |
TQE |
00687250003TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgnzzw |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:33:19.392635 +0100s |
FR0000121709 |
101,0000 |
EUR |
17 |
DXE |
00687250184TRLO1-1 |
B |
nova.cb |
SEB |
250004Y9A |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:35:33.579727 +0100s |
FR0000121709 |
101,1000 |
EUR |
11 |
AQE |
00687251422TRLO1-1 |
B |
nova.cb |
SEB |
B287364 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:35:33.585332 +0100s |
FR0000121709 |
101,1000 |
EUR |
24 |
AQE |
00687251423TRLO1-1 |
B |
nova.cb |
SEB |
B287365 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:36:00.919366 +0100s |
FR0000121709 |
101,0000 |
EUR |
14 |
DXE |
00687251651TRLO1-1 |
B |
nova.cb |
SEB |
250004ZUI |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:36:01.620656 +0100s |
FR0000121709 |
101,0000 |
EUR |
2 |
DXE |
00687251663TRLO1-1 |
B |
nova.cb |
SEB |
250004ZUL |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:36:01.825800 +0100s |
FR0000121709 |
101,0000 |
EUR |
21 |
DXE |
00687251667TRLO1-1 |
B |
nova.cb |
SEB |
250004ZUP |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:36:02.422396 +0100s |
FR0000121709 |
101,0000 |
EUR |
40 |
DXE |
00687251672TRLO1-1 |
B |
nova.cb |
SEB |
250004ZV8 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:36:02.426568 +0100s |
FR0000121709 |
101,0000 |
EUR |
4 |
TQE |
00687251673TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgoJFG |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:36:03.324323 +0100s |
FR0000121709 |
101,0000 |
EUR |
4 |
DXE |
00687251691TRLO1-1 |
B |
nova.cb |
SEB |
250004ZVO |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:36:04.625787 +0100s |
FR0000121709 |
101,0000 |
EUR |
3 |
DXE |
00687251706TRLO1-1 |
B |
nova.cb |
SEB |
250004ZW0 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:37:14.326282 +0100s |
FR0000121709 |
101,0000 |
EUR |
8 |
DXE |
00687252431TRLO1-1 |
B |
nova.cb |
SEB |
2500050RL |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:37:49.078481 +0100s |
FR0000121709 |
101,0000 |
EUR |
17 |
DXE |
00687252908TRLO1-1 |
B |
nova.cb |
SEB |
25000515C |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:37:49.082427 +0100s |
FR0000121709 |
101,0000 |
EUR |
1 |
DXE |
00687252909TRLO1-1 |
B |
nova.cb |
SEB |
25000515D |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:38:29.130884 +0100s |
FR0000121709 |
101,0000 |
EUR |
17 |
AQE |
00687253181TRLO1-1 |
B |
nova.cb |
SEB |
B290128 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:40:43.832992 +0100s |
FR0000121709 |
101,0000 |
EUR |
7 |
DXE |
00687254524TRLO1-1 |
B |
nova.cb |
SEB |
2500052UD |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:40:43.837003 +0100s |
FR0000121709 |
101,0000 |
EUR |
7 |
DXE |
00687254527TRLO1-1 |
B |
nova.cb |
SEB |
2500052UE |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:40:50.343810 +0100s |
FR0000121709 |
101,0000 |
EUR |
16 |
AQE |
00687254583TRLO1-1 |
B |
nova.cb |
SEB |
B292338 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:41:09.769582 +0100s |
FR0000121709 |
101,0000 |
EUR |
14 |
DXE |
00687254736TRLO1-1 |
B |
nova.cb |
SEB |
25000532C |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:42:30.082521 +0100s |
FR0000121709 |
101,0000 |
EUR |
7 |
ENX |
00687255298TRLO1-1 |
B |
nova.cb |
SEB |
20230405267265 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:43:09.125898 +0100s |
FR0000121709 |
101,0000 |
EUR |
19 |
DXE |
00687255592TRLO1-1 |
B |
nova.cb |
SEB |
25000542Y |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:44:10.900124 +0100s |
FR0000121709 |
101,0000 |
EUR |
4 |
AQE |
00687256010TRLO1-1 |
B |
nova.cb |
SEB |
B295163 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:44:44.258719 +0100s |
FR0000121709 |
101,0000 |
EUR |
17 |
AQE |
00687256308TRLO1-1 |
B |
nova.cb |
SEB |
B295658 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:44:44.359656 +0100s |
FR0000121709 |
101,0000 |
EUR |
7 |
DXE |
00687256310TRLO1-1 |
B |
nova.cb |
SEB |
2500054ZH |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:02.089790 +0100s |
FR0000121709 |
101,0000 |
EUR |
2 |
TQE |
00687256493TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgpC0z |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:02.094416 +0100s |
FR0000121709 |
101,0000 |
EUR |
6 |
DXE |
00687256494TRLO1-1 |
B |
nova.cb |
SEB |
25000555D |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:11.805255 +0100s |
FR0000121709 |
101,0000 |
EUR |
2 |
DXE |
00687256603TRLO1-1 |
B |
nova.cb |
SEB |
25000559Z |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:37.138728 +0100s |
FR0000121709 |
101,0000 |
EUR |
33 |
AQE |
00687256783TRLO1-1 |
B |
remi.soubies |
SEB |
B296515 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:37.142705 +0100s |
FR0000121709 |
101,0000 |
EUR |
1 |
AQE |
00687256784TRLO1-1 |
B |
remi.soubies |
SEB |
B296516 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:49.051782 +0100s |
FR0000121709 |
101,0000 |
EUR |
43 |
TQE |
00687256871TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgpHcf |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:49.055746 +0100s |
FR0000121709 |
101,0000 |
EUR |
32 |
TQE |
00687256872TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgpHci |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:45:49.152370 +0100s |
FR0000121709 |
101,0000 |
EUR |
3 |
TQE |
00687256873TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgpHdA |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:47:23.889526 +0100s |
FR0000121709 |
101,0000 |
EUR |
6 |
DXE |
00687257605TRLO1-1 |
B |
nova.cb |
SEB |
2500056EJ |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:47:43.132983 +0100s |
FR0000121709 |
101,0000 |
EUR |
7 |
DXE |
00687257842TRLO1-1 |
B |
nova.cb |
SEB |
2500056QI |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:48:01.460831 +0100s |
FR0000121709 |
101,0000 |
EUR |
16 |
DXE |
00687257977TRLO1-1 |
B |
nova.cb |
SEB |
2500056UO |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:48:22.095328 +0100s |
FR0000121709 |
101,0000 |
EUR |
15 |
AQE |
00687258132TRLO1-1 |
B |
nova.cb |
SEB |
B299316 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:48:44.529693 +0100s |
FR0000121709 |
101,0000 |
EUR |
4 |
TQE |
00687258277TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgpZDG |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:49:11.661245 +0100s |
FR0000121709 |
101,0000 |
EUR |
6 |
DXE |
00687258464TRLO1-1 |
B |
nova.cb |
SEB |
2500057ES |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:49:23.067471 +0100s |
FR0000121709 |
101,0000 |
EUR |
25 |
AQE |
00687258514TRLO1-1 |
B |
remi.soubies |
SEB |
B300195 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:49:23.071427 +0100s |
FR0000121709 |
101,0000 |
EUR |
17 |
AQE |
00687258515TRLO1-1 |
B |
remi.soubies |
SEB |
B300196 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:49:23.075347 +0100s |
FR0000121709 |
101,0000 |
EUR |
26 |
AQE |
00687258516TRLO1-1 |
B |
remi.soubies |
SEB |
B300197 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:49:38.991867 +0100s |
FR0000121709 |
101,0000 |
EUR |
50 |
TQE |
00687258668TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgpdj3 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:50:20.658883 +0100s |
FR0000121709 |
100,9000 |
EUR |
31 |
DXE |
00687259009TRLO1-1 |
B |
nova.cb |
SEB |
25000582P |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:50:20.662924 +0100s |
FR0000121709 |
100,9000 |
EUR |
34 |
DXE |
00687259010TRLO1-1 |
B |
nova.cb |
SEB |
25000582Q |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:50:20.666530 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
ENX |
00687259011TRLO1-1 |
B |
nova.cb |
SEB |
20230405268801 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:50:20.670133 +0100s |
FR0000121709 |
100,9000 |
EUR |
9 |
ENX |
00687259012TRLO1-1 |
B |
nova.cb |
SEB |
20230405269057 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:50:20.754880 +0100s |
FR0000121709 |
100,9000 |
EUR |
19 |
DXE |
00687259013TRLO1-1 |
B |
nova.cb |
SEB |
25000582S |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:50:20.759206 +0100s |
FR0000121709 |
100,9000 |
EUR |
4 |
DXE |
00687259014TRLO1-1 |
B |
nova.cb |
SEB |
25000582T |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:50:21.757391 +0100s |
FR0000121709 |
100,8000 |
EUR |
34 |
DXE |
00687259019TRLO1-1 |
B |
nova.cb |
SEB |
250005836 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:55:33.725453 +0100s |
FR0000121709 |
100,8000 |
EUR |
2 |
TQE |
00687261427TRLO1-1 |
B |
nova.cb |
SEB |
E0E2zEkgqCER |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:56:42.120377 +0100s |
FR0000121709 |
100,8000 |
EUR |
105 |
TQE |
00687261819TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgqIBR |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:56:42.124240 +0100s |
FR0000121709 |
100,8000 |
EUR |
15 |
TQE |
00687261820TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgqIBU |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:57:17.070412 +0100s |
FR0000121709 |
100,8000 |
EUR |
59 |
TQE |
00687262041TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgqLNY |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:57:17.074852 +0100s |
FR0000121709 |
100,8000 |
EUR |
40 |
TQE |
00687262043TRLO1-1 |
B |
remi.soubies |
SEB |
E0E2zEkgqLNa |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:58:04.739349 +0100s |
FR0000121709 |
100,8000 |
EUR |
25 |
ENX |
00687262427TRLO1-1 |
B |
nova.cb |
SEB |
20230405272129 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:58:04.742847 +0100s |
FR0000121709 |
100,8000 |
EUR |
1 |
ENX |
00687262428TRLO1-1 |
B |
nova.cb |
SEB |
20230405272385 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:58:26.083803 +0100s |
FR0000121709 |
100,8000 |
EUR |
18 |
ENX |
00687262613TRLO1-1 |
B |
remi.soubies |
SEB |
20230405272641 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:58:26.087991 +0100s |
FR0000121709 |
100,8000 |
EUR |
22 |
ENX |
00687262614TRLO1-1 |
B |
remi.soubies |
SEB |
20230405272897 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:59:47.618924 +0100s |
FR0000121709 |
100,5000 |
EUR |
12 |
ENX |
00687263315TRLO1-1 |
B |
remi.soubies |
SEB |
20230405276737 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 15:59:47.622701 +0100s |
FR0000121709 |
100,5000 |
EUR |
14 |
ENX |
00687263317TRLO1-1 |
B |
remi.soubies |
SEB |
20230405276993 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:00:22.072921 +0100s |
FR0000121709 |
100,5000 |
EUR |
10 |
ENX |
00687263717TRLO1-1 |
B |
nova.cb |
SEB |
20230405277505 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:00:39.109910 +0100s |
FR0000121709 |
100,5000 |
EUR |
10 |
ENX |
00687263899TRLO1-1 |
B |
nova.cb |
SEB |
20230405277761 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:00:58.150514 +0100s |
FR0000121709 |
100,5000 |
EUR |
5 |
ENX |
00687264091TRLO1-1 |
B |
nova.cb |
SEB |
20230405278017 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:00:58.154043 +0100s |
FR0000121709 |
100,5000 |
EUR |
5 |
ENX |
00687264092TRLO1-1 |
B |
nova.cb |
SEB |
20230405278273 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:01:14.073900 +0100s |
FR0000121709 |
100,5000 |
EUR |
4 |
ENX |
00687264207TRLO1-1 |
B |
nova.cb |
SEB |
20230405278529 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:01:14.077413 +0100s |
FR0000121709 |
100,5000 |
EUR |
5 |
ENX |
00687264208TRLO1-1 |
B |
nova.cb |
SEB |
20230405278785 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:01:27.699933 +0100s |
FR0000121709 |
100,5000 |
EUR |
4 |
ENX |
00687264351TRLO1-1 |
B |
nova.cb |
SEB |
20230405279041 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:01:27.703475 +0100s |
FR0000121709 |
100,5000 |
EUR |
1 |
ENX |
00687264352TRLO1-1 |
B |
nova.cb |
SEB |
20230405279297 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:01:27.707052 +0100s |
FR0000121709 |
100,5000 |
EUR |
4 |
ENX |
00687264353TRLO1-1 |
B |
nova.cb |
SEB |
20230405279553 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:01:45.127774 +0100s |
FR0000121709 |
100,5000 |
EUR |
9 |
ENX |
00687264489TRLO1-1 |
B |
nova.cb |
SEB |
20230405279809 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:02:16.575760 +0100s |
FR0000121709 |
100,5000 |
EUR |
19 |
ENX |
00687264728TRLO1-1 |
B |
nova.cb |
SEB |
20230405280065 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.969943 +0100s |
FR0000121709 |
100,7000 |
EUR |
4 |
ENX |
00687268940TRLO1-1 |
B |
remi.soubies |
SEB |
20230405286465 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.974853 +0100s |
FR0000121709 |
100,7000 |
EUR |
10 |
ENX |
00687268941TRLO1-1 |
B |
remi.soubies |
SEB |
20230405286721 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.979851 +0100s |
FR0000121709 |
100,7000 |
EUR |
11 |
ENX |
00687268942TRLO1-1 |
B |
remi.soubies |
SEB |
20230405286977 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.983805 +0100s |
FR0000121709 |
100,7000 |
EUR |
4 |
ENX |
00687268943TRLO1-1 |
B |
remi.soubies |
SEB |
20230405287233 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.987278 +0100s |
FR0000121709 |
100,7000 |
EUR |
5 |
ENX |
00687268944TRLO1-1 |
B |
remi.soubies |
SEB |
20230405287489 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.990673 +0100s |
FR0000121709 |
100,7000 |
EUR |
4 |
ENX |
00687268945TRLO1-1 |
B |
remi.soubies |
SEB |
20230405287745 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.994141 +0100s |
FR0000121709 |
100,7000 |
EUR |
98 |
ENX |
00687268946TRLO1-1 |
B |
remi.soubies |
SEB |
20230405288001 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:55.997604 +0100s |
FR0000121709 |
100,7000 |
EUR |
25 |
ENX |
00687268947TRLO1-1 |
B |
remi.soubies |
SEB |
20230405288257 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:56.001046 +0100s |
FR0000121709 |
100,7000 |
EUR |
22 |
ENX |
00687268948TRLO1-1 |
B |
remi.soubies |
SEB |
20230405288513 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:56.008068 +0100s |
FR0000121709 |
100,7000 |
EUR |
12 |
ENX |
00687268950TRLO1-1 |
B |
remi.soubies |
SEB |
20230405288769 |
AGA |
|
SOCIETE GENERALE |
O2RNE8IBXP4R0TD8PU41 |
20230405 16:10:56.011635 +0100s |
FR0000121709 |
100,7000 |
EUR |
429 |
ENX |
00687268951TRLO1-1 |
B |
remi.soubies |
SEB |
20230405289025 |
AGA |
*AGA : Performance shares awarded to staff
View source version on businesswire.com: https://www.businesswire.com/news/home/20230414005313/en/
Source:
FAQ
What is the recent share repurchase activity of SEBYY?
Who facilitated the share buyback for Groupe SEB?
When did the SEB shareholders' meeting to authorize the share repurchase take place?
What was the average purchase price for the repurchased shares of SEBYY?
