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Regulatory News:
Issuer : SEB S.A. (Paris:SK)
Types of securities : ordinary shares
ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,20th 2021 Programme disclosed to the AMF on May, 11th 2021
Stockbroker : SOCIETE GENERALE
Company | Company LEI Code | Instrument Code | PSI Name | Transaction Date (Day) | ISIN Code | Way | Daily Volume (Nb of securities) | Daily Weighted Average Price Of Purchase | Exchange |
SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 12-avr-22 | FR0000121709 | B | 3 500 | 123,66 € | DXE |
SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 12-avr-22 | FR0000121709 | B | 5 500 | 123,68 € | ENX |
SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 12-avr-22 | FR0000121709 | B | 1 000 | 123,81 € | TQE |
| TOTAL | 10 000 | 123,69 € |
|
Client Name | Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:39:59.057896 +0100s | FR0000121709 | 123 | EUR | 1 | DXE | 250002H7E | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.107450 +0100s | FR0000121709 | 123,3 | EUR | 12 | DXE | 250002L2X | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.111320 +0100s | FR0000121709 | 123,3 | EUR | 13 | DXE | 250002L2Y | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.115196 +0100s | FR0000121709 | 123,3 | EUR | 7 | TQE | E09rNlwXPt92 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.118839 +0100s | FR0000121709 | 123,3 | EUR | 34 | ENX | 2022041284993 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.205642 +0100s | FR0000121709 | 123,3 | EUR | 4 | TQE | E09rNlwXPt9c | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.209186 +0100s | FR0000121709 | 123,3 | EUR | 16 | DXE | 250002L30 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.212348 +0100s | FR0000121709 | 123,3 | EUR | 40 | ENX | 2022041285249 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.215493 +0100s | FR0000121709 | 123,3 | EUR | 13 | ENX | 2022041285505 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.219090 +0100s | FR0000121709 | 123,3 | EUR | 4 | TQE | E09rNlwXPtA2 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.222709 +0100s | FR0000121709 | 123,3 | EUR | 4 | TQE | E09rNlwXPtAI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 11:55:04.409289 +0100s | FR0000121709 | 123,3 | EUR | 2 | DXE | 250002L33 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:03:03.285142 +0100s | FR0000121709 | 123,3 | EUR | 39 | DXE | 250002NGP | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:07:33.599877 +0100s | FR0000121709 | 123,3 | EUR | 21 | ENX | 2022041285761 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:07:40.812032 +0100s | FR0000121709 | 123,3 | EUR | 20 | ENX | 2022041286017 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:07:40.816185 +0100s | FR0000121709 | 123,3 | EUR | 1 | ENX | 2022041286273 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:07:50.824265 +0100s | FR0000121709 | 123,3 | EUR | 12 | ENX | 2022041286529 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:07:50.827612 +0100s | FR0000121709 | 123,3 | EUR | 2 | ENX | 2022041286785 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:07:59.329926 +0100s | FR0000121709 | 123,3 | EUR | 35 | DXE | 250002OU2 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:23:06.273018 +0100s | FR0000121709 | 123,4 | EUR | 53 | DXE | 250002SN1 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:23:06.276577 +0100s | FR0000121709 | 123,4 | EUR | 23 | DXE | 250002SN2 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:24:31.260300 +0100s | FR0000121709 | 123,3 | EUR | 30 | ENX | 2022041287809 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:24:44.676156 +0100s | FR0000121709 | 123,4 | EUR | 10 | DXE | 250002T1F | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:25:40.039567 +0100s | FR0000121709 | 123,4 | EUR | 10 | DXE | 250002T8Q | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:26:50.807499 +0100s | FR0000121709 | 123,3 | EUR | 4 | ENX | 2022041289089 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:26:50.810725 +0100s | FR0000121709 | 123,3 | EUR | 17 | ENX | 2022041289345 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:28:00.681644 +0100s | FR0000121709 | 123,4 | EUR | 10 | DXE | 250002TS8 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:29:04.662457 +0100s | FR0000121709 | 123,4 | EUR | 10 | DXE | 250002U25 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:12.796743 +0100s | FR0000121709 | 123,5 | EUR | 10 | ENX | 2022041291905 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:12.800174 +0100s | FR0000121709 | 123,5 | EUR | 1 | ENX | 2022041292161 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:12.803421 +0100s | FR0000121709 | 123,5 | EUR | 12 | ENX | 2022041292417 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:12.806665 +0100s | FR0000121709 | 123,5 | EUR | 13 | ENX | 2022041292673 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:12.809941 +0100s | FR0000121709 | 123,5 | EUR | 19 | ENX | 2022041292929 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:12.813679 +0100s | FR0000121709 | 123,5 | EUR | 18 | ENX | 2022041293185 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:12.817188 +0100s | FR0000121709 | 123,5 | EUR | 19 | ENX | 2022041293441 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:13.499151 +0100s | FR0000121709 | 123,5 | EUR | 1 | ENX | 2022041293697 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:13.699879 +0100s | FR0000121709 | 123,5 | EUR | 10 | ENX | 2022041293953 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:13.703213 +0100s | FR0000121709 | 123,5 | EUR | 18 | ENX | 2022041294209 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:13.706748 +0100s | FR0000121709 | 123,5 | EUR | 12 | ENX | 2022041294465 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:13.710049 +0100s | FR0000121709 | 123,5 | EUR | 11 | ENX | 2022041294721 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:36:14.700630 +0100s | FR0000121709 | 123,5 | EUR | 1 | ENX | 2022041294977 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:37:10.558059 +0100s | FR0000121709 | 123,5 | EUR | 10 | ENX | 2022041296001 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.215640 +0100s | FR0000121709 | 123,5 | EUR | 88 | ENX | 2022041298305 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.219473 +0100s | FR0000121709 | 123,5 | EUR | 14 | DXE | 250002Y4G | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.222896 +0100s | FR0000121709 | 123,5 | EUR | 12 | TQE | E09rNlwXSZLf | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.226314 +0100s | FR0000121709 | 123,5 | EUR | 1 | TQE | E09rNlwXSZMY | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.229720 +0100s | FR0000121709 | 123,5 | EUR | 5 | TQE | E09rNlwXSZMa | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.234916 +0100s | FR0000121709 | 123,5 | EUR | 40 | ENX | 2022041298561 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.237994 +0100s | FR0000121709 | 123,5 | EUR | 32 | ENX | 2022041298817 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.241167 +0100s | FR0000121709 | 123,5 | EUR | 16 | ENX | 2022041299073 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.244685 +0100s | FR0000121709 | 123,5 | EUR | 17 | DXE | 250002Y4M | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:43:54.316495 +0100s | FR0000121709 | 123,5 | EUR | 6 | TQE | E09rNlwXSZMr | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:47:31.342263 +0100s | FR0000121709 | 123,6 | EUR | 69 | ENX | 2022041299841 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:47:39.850662 +0100s | FR0000121709 | 123,6 | EUR | 35 | ENX | 20220412100097 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:48:13.692899 +0100s | FR0000121709 | 123,5 | EUR | 72 | ENX | 20220412101377 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:48:13.696624 +0100s | FR0000121709 | 123,5 | EUR | 10 | TQE | E09rNlwXSnXF | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:48:13.793783 +0100s | FR0000121709 | 123,5 | EUR | 56 | DXE | 250002Z63 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:48:13.797343 +0100s | FR0000121709 | 123,6 | EUR | 50 | DXE | 250002Z64 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:48:13.800904 +0100s | FR0000121709 | 123,6 | EUR | 7 | DXE | 250002Z65 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:48:14.896428 +0100s | FR0000121709 | 123,6 | EUR | 6 | DXE | 250002Z68 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:50:40.166877 +0100s | FR0000121709 | 123,6 | EUR | 15 | DXE | 250002ZSL | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:51:12.801253 +0100s | FR0000121709 | 123,6 | EUR | 33 | ENX | 20220412102145 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:51:12.806056 +0100s | FR0000121709 | 123,6 | EUR | 8 | ENX | 20220412102401 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:51:12.811096 +0100s | FR0000121709 | 123,6 | EUR | 70 | ENX | 20220412102657 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:51:12.816118 +0100s | FR0000121709 | 123,6 | EUR | 10 | ENX | 20220412102913 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:51:12.820060 +0100s | FR0000121709 | 123,6 | EUR | 29 | ENX | 20220412103169 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:51:13.103115 +0100s | FR0000121709 | 123,6 | EUR | 15 | DXE | 25000300B | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:55:26.162347 +0100s | FR0000121709 | 123,6 | EUR | 10 | ENX | 20220412104961 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:55:26.167611 +0100s | FR0000121709 | 123,6 | EUR | 1 | ENX | 20220412105217 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:57:05.885380 +0100s | FR0000121709 | 123,6 | EUR | 16 | ENX | 20220412106241 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 12:57:05.985972 +0100s | FR0000121709 | 123,5 | EUR | 14 | DXE | 2500031NW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:00:16.816530 +0100s | FR0000121709 | 123,6 | EUR | 18 | TQE | E09rNlwXTPRZ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:00:17.717934 +0100s | FR0000121709 | 123,6 | EUR | 18 | TQE | E09rNlwXTPVp | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:01:51.335938 +0100s | FR0000121709 | 123,6 | EUR | 18 | TQE | E09rNlwXTVpl | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:01:52.235860 +0100s | FR0000121709 | 123,6 | EUR | 18 | TQE | E09rNlwXTVt2 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:02:01.453027 +0100s | FR0000121709 | 123,6 | EUR | 2 | TQE | E09rNlwXTWdI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:02:01.457436 +0100s | FR0000121709 | 123,6 | EUR | 5 | TQE | E09rNlwXTWdK | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:02:03.860826 +0100s | FR0000121709 | 123,6 | EUR | 18 | TQE | E09rNlwXTXDP | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:02:08.775099 +0100s | FR0000121709 | 123,6 | EUR | 6 | TQE | E09rNlwXTXbf | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:02:08.779061 +0100s | FR0000121709 | 123,6 | EUR | 3 | TQE | E09rNlwXTXbh | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:04:23.331193 +0100s | FR0000121709 | 123,6 | EUR | 23 | DXE | 2500033WN | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:04:23.338039 +0100s | FR0000121709 | 123,6 | EUR | 44 | DXE | 2500033WO | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:04:32.237730 +0100s | FR0000121709 | 123,6 | EUR | 12 | ENX | 20220412108033 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:05:02.068142 +0100s | FR0000121709 | 123,6 | EUR | 64 | ENX | 20220412108801 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:12:23.893791 +0100s | FR0000121709 | 123,6 | EUR | 36 | DXE | 2500036A6 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:12:23.899305 +0100s | FR0000121709 | 123,6 | EUR | 18 | DXE | 2500036A7 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:15:00.655867 +0100s | FR0000121709 | 123,6 | EUR | 12 | DXE | 2500036YZ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:15:02.757083 +0100s | FR0000121709 | 123,6 | EUR | 61 | ENX | 20220412109825 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:19.649312 +0100s | FR0000121709 | 123,7 | EUR | 42 | ENX | 20220412112129 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:25.052059 +0100s | FR0000121709 | 123,7 | EUR | 16 | ENX | 20220412112641 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:25.055331 +0100s | FR0000121709 | 123,7 | EUR | 7 | ENX | 20220412112897 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:25.653072 +0100s | FR0000121709 | 123,7 | EUR | 25 | DXE | 25000381H | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:25.657120 +0100s | FR0000121709 | 123,7 | EUR | 11 | DXE | 25000381I | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:25.754273 +0100s | FR0000121709 | 123,7 | EUR | 6 | TQE | E09rNlwXURtu | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:25.757889 +0100s | FR0000121709 | 123,7 | EUR | 2 | TQE | E09rNlwXURtw | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:26.553948 +0100s | FR0000121709 | 123,7 | EUR | 2 | TQE | E09rNlwXURx6 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:26.653720 +0100s | FR0000121709 | 123,7 | EUR | 9 | DXE | 25000381K | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:29.760544 +0100s | FR0000121709 | 123,7 | EUR | 40 | ENX | 20220412113665 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:29.764787 +0100s | FR0000121709 | 123,7 | EUR | 7 | ENX | 20220412113921 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:34.567014 +0100s | FR0000121709 | 123,8 | EUR | 24 | TQE | E09rNlwXUSS8 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:37.870379 +0100s | FR0000121709 | 123,7 | EUR | 2 | ENX | 20220412114433 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:18:37.971125 +0100s | FR0000121709 | 123,7 | EUR | 8 | DXE | 250003842 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:19:00.189751 +0100s | FR0000121709 | 123,7 | EUR | 5 | ENX | 20220412115201 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:02.095592 +0100s | FR0000121709 | 123,6 | EUR | 23 | DXE | 250003ALN | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:05.196874 +0100s | FR0000121709 | 123,7 | EUR | 2 | ENX | 20220412115457 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:09.802165 +0100s | FR0000121709 | 123,7 | EUR | 4 | ENX | 20220412115713 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:09.805375 +0100s | FR0000121709 | 123,7 | EUR | 11 | ENX | 20220412115969 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:09.808536 +0100s | FR0000121709 | 123,7 | EUR | 42 | ENX | 20220412116225 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:11.004656 +0100s | FR0000121709 | 123,8 | EUR | 15 | TQE | E09rNlwXUrxk | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:12.906016 +0100s | FR0000121709 | 123,7 | EUR | 6 | ENX | 20220412116481 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:12.909531 +0100s | FR0000121709 | 123,7 | EUR | 7 | ENX | 20220412116737 | AGA*
|
Client Name | Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:12.912742 +0100s | FR0000121709 | 123,7 | EUR | 2 | ENX | 20220412116993 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:13.008080 +0100s | FR0000121709 | 123,7 | EUR | 20 | DXE | 250003AOC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:26:13.013531 +0100s | FR0000121709 | 123,7 | EUR | 3 | DXE | 250003AOD | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:28:55.614359 +0100s | FR0000121709 | 123,7 | EUR | 6 | DXE | 250003BH2 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:28:55.715425 +0100s | FR0000121709 | 123,7 | EUR | 2 | TQE | E09rNlwXV17Y | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:28:55.718733 +0100s | FR0000121709 | 123,7 | EUR | 1 | ENX | 20220412119041 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:28:55.721951 +0100s | FR0000121709 | 123,7 | EUR | 42 | ENX | 20220412119297 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:28:57.620450 +0100s | FR0000121709 | 123,7 | EUR | 9 | TQE | E09rNlwXV1Cg | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:28:58.422325 +0100s | FR0000121709 | 123,7 | EUR | 3 | TQE | E09rNlwXV1GC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:29:00.724057 +0100s | FR0000121709 | 123,7 | EUR | 9 | ENX | 20220412119553 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:29:44.788029 +0100s | FR0000121709 | 123,6 | EUR | 36 | ENX | 20220412120321 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:29:44.791868 +0100s | FR0000121709 | 123,6 | EUR | 11 | TQE | E09rNlwXV3th | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:29:53.599603 +0100s | FR0000121709 | 123,6 | EUR | 26 | DXE | 250003BZ5 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:30:12.174029 +0100s | FR0000121709 | 123,9 | EUR | 21 | DXE | 250003D1W | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:30:17.484673 +0100s | FR0000121709 | 124,1 | EUR | 23 | ENX | 20220412123905 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:31:29.380991 +0100s | FR0000121709 | 124,3 | EUR | 16 | ENX | 20220412125441 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:31:35.098088 +0100s | FR0000121709 | 124,1 | EUR | 14 | DXE | 250003FBT | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:31:43.203552 +0100s | FR0000121709 | 124,1 | EUR | 20 | DXE | 250003FFY | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:31:43.304704 +0100s | FR0000121709 | 124,1 | EUR | 2 | TQE | E09rNlwXVOhn | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:31:46.107307 +0100s | FR0000121709 | 124,1 | EUR | 1 | TQE | E09rNlwXVP8T | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:31:46.708315 +0100s | FR0000121709 | 124,1 | EUR | 1 | TQE | E09rNlwXVPC0 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:33:42.755301 +0100s | FR0000121709 | 124,1 | EUR | 11 | ENX | 20220412126721 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:35:38.405222 +0100s | FR0000121709 | 124,2 | EUR | 3 | ENX | 20220412127489 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:36:02.329596 +0100s | FR0000121709 | 124 | EUR | 12 | DXE | 250003I28 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:36:02.332717 +0100s | FR0000121709 | 124,1 | EUR | 32 | ENX | 20220412127745 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:36:13.844929 +0100s | FR0000121709 | 124 | EUR | 3 | DXE | 250003I55 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:36:13.848391 +0100s | FR0000121709 | 124 | EUR | 9 | DXE | 250003I56 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:36:13.851501 +0100s | FR0000121709 | 124 | EUR | 42 | ENX | 20220412128769 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:36:14.044305 +0100s | FR0000121709 | 124 | EUR | 2 | TQE | E09rNlwXW1Gm | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:38:13.100833 +0100s | FR0000121709 | 123,9 | EUR | 15 | DXE | 250003J04 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:42:02.194940 +0100s | FR0000121709 | 124 | EUR | 6 | DXE | 250003KE4 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:42:02.198716 +0100s | FR0000121709 | 124 | EUR | 34 | DXE | 250003KE7 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:42:02.201891 +0100s | FR0000121709 | 124 | EUR | 59 | ENX | 20220412131073 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:42:02.295443 +0100s | FR0000121709 | 124,1 | EUR | 18 | TQE | E09rNlwXWSuI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:42:02.299289 +0100s | FR0000121709 | 124,1 | EUR | 4 | TQE | E09rNlwXWSuK | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:42:03.196012 +0100s | FR0000121709 | 124,1 | EUR | 2 | TQE | E09rNlwXWSxq | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:43:00.979613 +0100s | FR0000121709 | 124,1 | EUR | 10 | ENX | 20220412131585 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:43:16.112668 +0100s | FR0000121709 | 124,1 | EUR | 11 | ENX | 20220412131841 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:43:16.712510 +0100s | FR0000121709 | 124,1 | EUR | 23 | ENX | 20220412132097 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:44:18.821519 +0100s | FR0000121709 | 124,2 | EUR | 8 | ENX | 20220412133889 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:51:28.342091 +0100s | FR0000121709 | 124,3 | EUR | 3 | DXE | 250003OC8 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:02.304480 +0100s | FR0000121709 | 124,3 | EUR | 25 | ENX | 20220412134913 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:02.309924 +0100s | FR0000121709 | 124,3 | EUR | 6 | ENX | 20220412135169 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:02.315072 +0100s | FR0000121709 | 124,3 | EUR | 19 | DXE | 250003OLW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:51.138597 +0100s | FR0000121709 | 124,4 | EUR | 26 | ENX | 20220412136449 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:51.142637 +0100s | FR0000121709 | 124,4 | EUR | 39 | ENX | 20220412136705 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:51.147240 +0100s | FR0000121709 | 124,4 | EUR | 11 | ENX | 20220412136961 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:51.740063 +0100s | FR0000121709 | 124,4 | EUR | 3 | ENX | 20220412137217 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:52:51.743346 +0100s | FR0000121709 | 124,4 | EUR | 18 | ENX | 20220412137473 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:53:28.206791 +0100s | FR0000121709 | 124,4 | EUR | 137 | DXE | 250003P5Q | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:53:32.815016 +0100s | FR0000121709 | 124,4 | EUR | 9 | ENX | 20220412137729 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 13:53:32.822916 +0100s | FR0000121709 | 124,4 | EUR | 18 | ENX | 20220412137985 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:32.950781 +0100s | FR0000121709 | 124,4 | EUR | 2 | TQE | E09rNlwXXuGI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:33.550958 +0100s | FR0000121709 | 124,4 | EUR | 2 | TQE | E09rNlwXXuJe | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:34.051854 +0100s | FR0000121709 | 124,4 | EUR | 2 | TQE | E09rNlwXXuMD | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:34.055031 +0100s | FR0000121709 | 124,4 | EUR | 11 | ENX | 20220412139265 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:34.058222 +0100s | FR0000121709 | 124,4 | EUR | 18 | ENX | 20220412139521 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:34.061371 +0100s | FR0000121709 | 124,4 | EUR | 10 | ENX | 20220412139777 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:34.064555 +0100s | FR0000121709 | 124,4 | EUR | 18 | ENX | 20220412140033 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:00:51.579909 +0100s | FR0000121709 | 124,4 | EUR | 16 | ENX | 20220412140289 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.024670 +0100s | FR0000121709 | 124,3 | EUR | 28 | TQE | E09rNlwXXxvY | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.031137 +0100s | FR0000121709 | 124,3 | EUR | 3 | DXE | 250003SOO | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.037009 +0100s | FR0000121709 | 124,3 | EUR | 69 | ENX | 20220412141569 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.043443 +0100s | FR0000121709 | 124,3 | EUR | 70 | DXE | 250003SOP | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.050079 +0100s | FR0000121709 | 124,3 | EUR | 18 | TQE | E09rNlwXXxxs | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.055707 +0100s | FR0000121709 | 124,3 | EUR | 50 | ENX | 20220412141825 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.062568 +0100s | FR0000121709 | 124,3 | EUR | 10 | ENX | 20220412142081 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.070336 +0100s | FR0000121709 | 124,3 | EUR | 71 | ENX | 20220412142337 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.078615 +0100s | FR0000121709 | 124,3 | EUR | 49 | DXE | 250003SP8 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.118034 +0100s | FR0000121709 | 124,3 | EUR | 14 | TQE | E09rNlwXXxzi | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.121842 +0100s | FR0000121709 | 124,3 | EUR | 4 | TQE | E09rNlwXXxzo | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.125182 +0100s | FR0000121709 | 124,3 | EUR | 40 | ENX | 20220412142593 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.128460 +0100s | FR0000121709 | 124,3 | EUR | 23 | ENX | 20220412142849 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.132197 +0100s | FR0000121709 | 124,3 | EUR | 1 | DXE | 250003SPA | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.135963 +0100s | FR0000121709 | 124,3 | EUR | 2 | DXE | 250003SPB | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.139845 +0100s | FR0000121709 | 124,3 | EUR | 4 | DXE | 250003SPC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.143792 +0100s | FR0000121709 | 124,3 | EUR | 28 | DXE | 250003SPD | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.147338 +0100s | FR0000121709 | 124,3 | EUR | 18 | TQE | E09rNlwXXy0k | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.419948 +0100s | FR0000121709 | 124,3 | EUR | 1 | TQE | E09rNlwXXy55 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.622877 +0100s | FR0000121709 | 124,3 | EUR | 6 | TQE | E09rNlwXXy9G | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:17.821950 +0100s | FR0000121709 | 124,2 | EUR | 1 | TQE | E09rNlwXXyAk | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:18.625705 +0100s | FR0000121709 | 124,2 | EUR | 1 | TQE | E09rNlwXXyMn | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:18.629237 +0100s | FR0000121709 | 124,2 | EUR | 1 | TQE | E09rNlwXXyMp | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:18.632788 +0100s | FR0000121709 | 124,2 | EUR | 4 | TQE | E09rNlwXXyMr | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:01:18.827563 +0100s | FR0000121709 | 124,1 | EUR | 6 | TQE | E09rNlwXXyOg | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:03:14.743455 +0100s | FR0000121709 | 123,9 | EUR | 29 | ENX | 20220412147713 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:03:14.747235 +0100s | FR0000121709 | 123,9 | EUR | 29 | DXE | 250003TIR | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:03:18.551703 +0100s | FR0000121709 | 123,7 | EUR | 31 | DXE | 250003TJC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:03:18.555356 +0100s | FR0000121709 | 123,7 | EUR | 23 | DXE | 250003TJD | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:03:59.249093 +0100s | FR0000121709 | 123,8 | EUR | 2 | TQE | E09rNlwXYALC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:03:59.950846 +0100s | FR0000121709 | 123,8 | EUR | 2 | TQE | E09rNlwXYANY | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:04:05.668031 +0100s | FR0000121709 | 123,8 | EUR | 2 | ENX | 20220412150273 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:04:09.375398 +0100s | FR0000121709 | 123,7 | EUR | 6 | DXE | 250003TXI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:06:56.320440 +0100s | FR0000121709 | 123,8 | EUR | 190 | DXE | 250003V27 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:48.627137 +0100s | FR0000121709 | 123,8 | EUR | 73 | ENX | 20220412153345 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:48.631526 +0100s | FR0000121709 | 123,8 | EUR | 30 | DXE | 250003W3U | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:48.720138 +0100s | FR0000121709 | 123,8 | EUR | 31 | ENX | 20220412153857 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:48.724721 +0100s | FR0000121709 | 123,8 | EUR | 21 | ENX | 20220412154113 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:48.819516 +0100s | FR0000121709 | 123,8 | EUR | 13 | TQE | E09rNlwXYWRI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:50.330298 +0100s | FR0000121709 | 123,7 | EUR | 1 | ENX | 20220412154369 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:58.765022 +0100s | FR0000121709 | 123,7 | EUR | 280 | ENX | 20220412154625 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:58.768534 +0100s | FR0000121709 | 123,7 | EUR | 219 | ENX | 20220412154881 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:58.772386 +0100s | FR0000121709 | 123,7 | EUR | 10 | TQE | E09rNlwXYbCX | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:08:58.862591 +0100s | FR0000121709 | 123,7 | EUR | 10 | TQE | E09rNlwXYbGW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:14:28.471891 +0100s | FR0000121709 | 123,8 | EUR | 4 | DXE | 250003ZHZ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:14:46.492222 +0100s | FR0000121709 | 123,8 | EUR | 2 | DXE | 250003ZKC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:15:08.122420 +0100s | FR0000121709 | 123,8 | EUR | 4 | DXE | 250003ZNV | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:15:19.237786 +0100s | FR0000121709 | 123,8 | EUR | 35 | DXE | 250003ZRI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:15:19.338881 +0100s | FR0000121709 | 123,8 | EUR | 14 | TQE | E09rNlwXZCqr | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:16:28.871007 +0100s | FR0000121709 | 123,8 | EUR | 30 | DXE | 2500040BR | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:16:41.190959 +0100s | FR0000121709 | 123,8 | EUR | 15 | DXE | 2500040HM | AGA* |
Client Name | Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:16:48.108933 +0100s | FR0000121709 | 123,8 | EUR | 3 | DXE | 2500040KA | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:18:33.096223 +0100s | FR0000121709 | 123,8 | EUR | 16 | DXE | 25000419T | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:18:33.196230 +0100s | FR0000121709 | 123,8 | EUR | 15 | TQE | E09rNlwXZRvm | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:19:00.142678 +0100s | FR0000121709 | 123,8 | EUR | 25 | TQE | E09rNlwXZTzf | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:19:00.147878 +0100s | FR0000121709 | 123,8 | EUR | 150 | TQE | E09rNlwXZTzp | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:19:00.152773 +0100s | FR0000121709 | 123,8 | EUR | 75 | TQE | E09rNlwXZTzr | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:19:00.157770 +0100s | FR0000121709 | 123,8 | EUR | 75 | TQE | E09rNlwXZTzt | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:19:00.161924 +0100s | FR0000121709 | 123,8 | EUR | 75 | TQE | E09rNlwXZTzv | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:19:00.165673 +0100s | FR0000121709 | 123,8 | EUR | 75 | TQE | E09rNlwXZTzx | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:19:00.169516 +0100s | FR0000121709 | 123,8 | EUR | 88 | TQE | E09rNlwXZTzz | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:20:12.574320 +0100s | FR0000121709 | 123,7 | EUR | 28 | ENX | 20220412159745 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:20:16.281471 +0100s | FR0000121709 | 123,8 | EUR | 10 | DXE | 2500041X3 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:20:34.110989 +0100s | FR0000121709 | 123,7 | EUR | 15 | DXE | 25000421S | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:21:59.065020 +0100s | FR0000121709 | 123,6 | EUR | 4 | DXE | 2500042WI | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:21:59.069072 +0100s | FR0000121709 | 123,6 | EUR | 13 | DXE | 2500042WJ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:23:44.914364 +0100s | FR0000121709 | 123,6 | EUR | 8 | ENX | 20220412162305 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:23:45.016054 +0100s | FR0000121709 | 123,6 | EUR | 25 | DXE | 2500043NW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:26:54.974805 +0100s | FR0000121709 | 123,6 | EUR | 52 | DXE | 25000459D | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:28:02.362583 +0100s | FR0000121709 | 123,7 | EUR | 114 | ENX | 20220412163841 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:28:02.366281 +0100s | FR0000121709 | 123,7 | EUR | 36 | DXE | 2500045LW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:30:20.595405 +0100s | FR0000121709 | 123,7 | EUR | 27 | ENX | 20220412164097 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:30:55.391438 +0100s | FR0000121709 | 123,7 | EUR | 40 | ENX | 20220412164353 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:30:55.395082 +0100s | FR0000121709 | 123,7 | EUR | 8 | ENX | 20220412164609 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:30:56.293321 +0100s | FR0000121709 | 123,7 | EUR | 20 | ENX | 20220412164865 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:30:56.296482 +0100s | FR0000121709 | 123,7 | EUR | 11 | ENX | 20220412165121 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:30:56.299660 +0100s | FR0000121709 | 123,7 | EUR | 5 | ENX | 20220412165377 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:31:00.805544 +0100s | FR0000121709 | 123,6 | EUR | 18 | ENX | 20220412165633 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:31:02.209201 +0100s | FR0000121709 | 123,5 | EUR | 29 | DXE | 2500047WU | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:31:02.214456 +0100s | FR0000121709 | 123,5 | EUR | 16 | DXE | 2500047WW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:31:22.052349 +0100s | FR0000121709 | 123,5 | EUR | 3 | ENX | 20220412166657 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:32:12.144168 +0100s | FR0000121709 | 123,4 | EUR | 16 | DXE | 2500048T5 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:32:28.974109 +0100s | FR0000121709 | 123,5 | EUR | 17 | ENX | 20220412166913 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:32:32.781309 +0100s | FR0000121709 | 123,5 | EUR | 3 | ENX | 20220412167169 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:37:01.715566 +0100s | FR0000121709 | 123,5 | EUR | 26 | DXE | 250004C80 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:39:32.946728 +0100s | FR0000121709 | 123,7 | EUR | 8 | DXE | 250004E5R | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:39:33.058528 +0100s | FR0000121709 | 123,7 | EUR | 43 | DXE | 250004E5S | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:39:50.085502 +0100s | FR0000121709 | 123,7 | EUR | 40 | ENX | 20220412170753 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:39:50.089374 +0100s | FR0000121709 | 123,7 | EUR | 41 | ENX | 20220412171009 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:41:02.825324 +0100s | FR0000121709 | 123,7 | EUR | 40 | ENX | 20220412171265 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:41:02.829065 +0100s | FR0000121709 | 123,7 | EUR | 39 | ENX | 20220412171521 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:02.258600 +0100s | FR0000121709 | 123,8 | EUR | 20 | DXE | 250004J86 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.432674 +0100s | FR0000121709 | 123,8 | EUR | 15 | DXE | 250004JJC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.437791 +0100s | FR0000121709 | 123,8 | EUR | 25 | DXE | 250004JJD | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.441764 +0100s | FR0000121709 | 123,8 | EUR | 17 | ENX | 20220412173825 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.533365 +0100s | FR0000121709 | 123,8 | EUR | 35 | DXE | 250004JJJ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.537423 +0100s | FR0000121709 | 123,8 | EUR | 2 | DXE | 250004JJK | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.541157 +0100s | FR0000121709 | 123,8 | EUR | 10 | DXE | 250004JJL | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.544787 +0100s | FR0000121709 | 123,8 | EUR | 11 | DXE | 250004JJM | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.632792 +0100s | FR0000121709 | 123,8 | EUR | 10 | DXE | 250004JJN | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.636562 +0100s | FR0000121709 | 123,8 | EUR | 4 | DXE | 250004JJO | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.640225 +0100s | FR0000121709 | 123,8 | EUR | 2 | DXE | 250004JJP | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:48:35.643901 +0100s | FR0000121709 | 123,8 | EUR | 3 | DXE | 250004JJQ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:53:06.292250 +0100s | FR0000121709 | 123,9 | EUR | 11 | ENX | 20220412175873 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:53:22.320467 +0100s | FR0000121709 | 123,9 | EUR | 32 | DXE | 250004M4C | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:53:22.324064 +0100s | FR0000121709 | 123,9 | EUR | 12 | DXE | 250004M4D | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:54:10.236617 +0100s | FR0000121709 | 123,9 | EUR | 28 | ENX | 20220412177153 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:54:10.242019 +0100s | FR0000121709 | 123,9 | EUR | 30 | DXE | 250004MOB | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:55:16.168396 +0100s | FR0000121709 | 123,9 | EUR | 40 | ENX | 20220412177921 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:55:16.172550 +0100s | FR0000121709 | 123,9 | EUR | 45 | ENX | 20220412178177 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:55:16.176366 +0100s | FR0000121709 | 123,9 | EUR | 8 | ENX | 20220412178433 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:59:19.424067 +0100s | FR0000121709 | 123,9 | EUR | 7 | ENX | 20220412178689 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:59:19.427329 +0100s | FR0000121709 | 123,9 | EUR | 3 | ENX | 20220412178945 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:59:28.337124 +0100s | FR0000121709 | 123,9 | EUR | 30 | ENX | 20220412179201 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:59:28.340251 +0100s | FR0000121709 | 123,9 | EUR | 8 | ENX | 20220412179457 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 14:59:36.453060 +0100s | FR0000121709 | 123,9 | EUR | 17 | ENX | 20220412179713 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:00:25.257646 +0100s | FR0000121709 | 123,9 | EUR | 23 | DXE | 250004Q7B | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:04:23.204979 +0100s | FR0000121709 | 123,8 | EUR | 70 | DXE | 250004SH5 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:04:23.304065 +0100s | FR0000121709 | 123,9 | EUR | 37 | ENX | 20220412179969 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:04:23.307259 +0100s | FR0000121709 | 123,9 | EUR | 50 | ENX | 20220412180225 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:04:23.310403 +0100s | FR0000121709 | 123,9 | EUR | 12 | ENX | 20220412180481 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:04:25.913099 +0100s | FR0000121709 | 123,9 | EUR | 13 | ENX | 20220412181505 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:06:34.281211 +0100s | FR0000121709 | 123,9 | EUR | 1 | ENX | 20220412181761 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:06:34.286318 +0100s | FR0000121709 | 123,9 | EUR | 6 | ENX | 20220412182017 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:06:35.382080 +0100s | FR0000121709 | 123,9 | EUR | 45 | ENX | 20220412182273 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:06:36.483776 +0100s | FR0000121709 | 123,9 | EUR | 20 | ENX | 20220412182529 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:06:49.418807 +0100s | FR0000121709 | 123,9 | EUR | 1 | ENX | 20220412182785 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:02.741056 +0100s | FR0000121709 | 123,9 | EUR | 22 | ENX | 20220412183041 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:09.248935 +0100s | FR0000121709 | 123,9 | EUR | 39 | ENX | 20220412183297 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:09.252215 +0100s | FR0000121709 | 123,9 | EUR | 13 | ENX | 20220412183553 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:31.801426 +0100s | FR0000121709 | 123,8 | EUR | 5 | DXE | 250004UD4 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:31.805005 +0100s | FR0000121709 | 123,8 | EUR | 63 | DXE | 250004UD5 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:31.808437 +0100s | FR0000121709 | 123,8 | EUR | 91 | ENX | 20220412184577 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:31.900879 +0100s | FR0000121709 | 123,8 | EUR | 50 | ENX | 20220412184833 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:31.904373 +0100s | FR0000121709 | 123,8 | EUR | 12 | ENX | 20220412185089 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:31.907669 +0100s | FR0000121709 | 123,8 | EUR | 52 | ENX | 20220412185345 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:31.911343 +0100s | FR0000121709 | 123,8 | EUR | 29 | DXE | 250004UD6 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:32.401607 +0100s | FR0000121709 | 123,8 | EUR | 3 | ENX | 20220412185601 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:32.503278 +0100s | FR0000121709 | 123,8 | EUR | 2 | DXE | 250004UDC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:33.209961 +0100s | FR0000121709 | 123,8 | EUR | 5 | DXE | 250004UDL | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:33.214639 +0100s | FR0000121709 | 123,8 | EUR | 16 | ENX | 20220412186113 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:33.306020 +0100s | FR0000121709 | 123,8 | EUR | 62 | DXE | 250004UDM | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:34.107738 +0100s | FR0000121709 | 123,8 | EUR | 13 | ENX | 20220412186369 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:34.709409 +0100s | FR0000121709 | 123,8 | EUR | 2 | DXE | 250004UE0 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:35.411490 +0100s | FR0000121709 | 123,8 | EUR | 5 | DXE | 250004UE6 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:35.710494 +0100s | FR0000121709 | 123,8 | EUR | 22 | DXE | 250004UE7 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:51.130882 +0100s | FR0000121709 | 123,8 | EUR | 6 | ENX | 20220412186881 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:51.134006 +0100s | FR0000121709 | 123,8 | EUR | 7 | ENX | 20220412187137 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:59.949414 +0100s | FR0000121709 | 123,7 | EUR | 4 | DXE | 250004UNW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:59.955033 +0100s | FR0000121709 | 123,7 | EUR | 4 | DXE | 250004UNX | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:59.960538 +0100s | FR0000121709 | 123,7 | EUR | 2 | ENX | 20220412187905 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:59.967862 +0100s | FR0000121709 | 123,7 | EUR | 14 | DXE | 250004UNY | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:07:59.974459 +0100s | FR0000121709 | 123,7 | EUR | 23 | ENX | 20220412188161 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:08:55.213399 +0100s | FR0000121709 | 123,6 | EUR | 2 | ENX | 20220412190977 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:10:04.544675 +0100s | FR0000121709 | 123,8 | EUR | 42 | ENX | 20220412194817 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:11:06.243410 +0100s | FR0000121709 | 123,8 | EUR | 36 | ENX | 20220412195329 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:11:18.067403 +0100s | FR0000121709 | 123,8 | EUR | 14 | ENX | 20220412195585 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:11:28.288806 +0100s | FR0000121709 | 123,7 | EUR | 26 | ENX | 20220412195841 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:11:29.490117 +0100s | FR0000121709 | 123,7 | EUR | 28 | DXE | 250004WQ5 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:11:29.494313 +0100s | FR0000121709 | 123,7 | EUR | 18 | DXE | 250004WQ6 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:11:29.498195 +0100s | FR0000121709 | 123,7 | EUR | 3 | DXE | 250004WQA | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:11:53.434026 +0100s | FR0000121709 | 123,7 | EUR | 16 | DXE | 250004WWH | AGA*
|
Client Name | Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:12:41.400906 +0100s | FR0000121709 | 123,7 | EUR | 13 | ENX | 20220412197121 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:12:42.002667 +0100s | FR0000121709 | 123,7 | EUR | 14 | DXE | 250004XBS | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:12:43.203284 +0100s | FR0000121709 | 123,7 | EUR | 9 | DXE | 250004XBU | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:13:19.270417 +0100s | FR0000121709 | 123,7 | EUR | 18 | ENX | 20220412197889 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:13:29.584246 +0100s | FR0000121709 | 123,7 | EUR | 15 | ENX | 20220412198145 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:14:01.130624 +0100s | FR0000121709 | 123,7 | EUR | 7 | ENX | 20220412198401 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:14:01.134512 +0100s | FR0000121709 | 123,7 | EUR | 6 | ENX | 20220412198657 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:14:19.159302 +0100s | FR0000121709 | 123,7 | EUR | 12 | ENX | 20220412199169 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:14:37.585047 +0100s | FR0000121709 | 123,7 | EUR | 12 | ENX | 20220412199425 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:14:49.713814 +0100s | FR0000121709 | 123,7 | EUR | 12 | ENX | 20220412199681 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:14:49.914823 +0100s | FR0000121709 | 123,7 | EUR | 6 | ENX | 20220412199937 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:14:50.617862 +0100s | FR0000121709 | 123,7 | EUR | 3 | ENX | 20220412200193 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:15:35.085740 +0100s | FR0000121709 | 123,7 | EUR | 12 | ENX | 20220412200449 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:15:51.206474 +0100s | FR0000121709 | 123,7 | EUR | 11 | ENX | 20220412200705 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:11.150042 +0100s | FR0000121709 | 123,6 | EUR | 56 | DXE | 250004ZUC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:11.153301 +0100s | FR0000121709 | 123,6 | EUR | 45 | ENX | 20220412201217 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:11.350385 +0100s | FR0000121709 | 123,6 | EUR | 2 | DXE | 250004ZUS | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:12.458501 +0100s | FR0000121709 | 123,6 | EUR | 7 | DXE | 250004ZUV | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:18.564182 +0100s | FR0000121709 | 123,5 | EUR | 16 | DXE | 250004ZWU | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:49.507528 +0100s | FR0000121709 | 123,5 | EUR | 3 | DXE | 250005075 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:49.511529 +0100s | FR0000121709 | 123,5 | EUR | 8 | DXE | 250005076 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:17:49.514979 +0100s | FR0000121709 | 123,5 | EUR | 16 | ENX | 20220412203521 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:18:06.633731 +0100s | FR0000121709 | 123,5 | EUR | 1 | DXE | 2500050G0 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:18:37.090882 +0100s | FR0000121709 | 123,5 | EUR | 11 | DXE | 2500050OK | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:18:41.094851 +0100s | FR0000121709 | 123,5 | EUR | 11 | ENX | 20220412203777 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:19:02.137903 +0100s | FR0000121709 | 123,5 | EUR | 9 | ENX | 20220412204033 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:19:07.454450 +0100s | FR0000121709 | 123,4 | EUR | 18 | DXE | 25000513M | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:19:07.458390 +0100s | FR0000121709 | 123,4 | EUR | 33 | ENX | 20220412204801 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:20:21.091040 +0100s | FR0000121709 | 123,4 | EUR | 9 | DXE | 2500051TT | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:20:47.232002 +0100s | FR0000121709 | 123,3 | EUR | 2 | DXE | 25000522A | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:20:48.132114 +0100s | FR0000121709 | 123,4 | EUR | 9 | ENX | 20220412205313 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:20:48.732726 +0100s | FR0000121709 | 123,4 | EUR | 2 | ENX | 20220412205569 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:21:10.065876 +0100s | FR0000121709 | 123,4 | EUR | 3 | ENX | 20220412205825 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:22:02.666126 +0100s | FR0000121709 | 123,4 | EUR | 21 | ENX | 20220412206849 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:22:02.767661 +0100s | FR0000121709 | 123,4 | EUR | 22 | DXE | 2500052W9 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:22:52.059598 +0100s | FR0000121709 | 123,4 | EUR | 11 | DXE | 250005396 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:23:00.479556 +0100s | FR0000121709 | 123,4 | EUR | 14 | ENX | 20220412207361 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:23:08.396551 +0100s | FR0000121709 | 123,3 | EUR | 28 | ENX | 20220412208129 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:24:01.101384 +0100s | FR0000121709 | 123,3 | EUR | 12 | DXE | 25000543F | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:27:08.657681 +0100s | FR0000121709 | 123,3 | EUR | 42 | DXE | 2500055UT | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:27:08.660759 +0100s | FR0000121709 | 123,3 | EUR | 40 | ENX | 20220412209921 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:27:08.663890 +0100s | FR0000121709 | 123,3 | EUR | 5 | ENX | 20220412210177 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:28:42.728850 +0100s | FR0000121709 | 123,3 | EUR | 17 | ENX | 20220412211969 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:28:48.036752 +0100s | FR0000121709 | 123,3 | EUR | 13 | ENX | 20220412212225 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:29:20.185290 +0100s | FR0000121709 | 123,3 | EUR | 4 | DXE | 25000573C | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:29:34.811814 +0100s | FR0000121709 | 123,3 | EUR | 17 | DXE | 25000577J | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:29:35.412917 +0100s | FR0000121709 | 123,3 | EUR | 17 | DXE | 25000577O | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:34:47.216359 +0100s | FR0000121709 | 123,3 | EUR | 16 | DXE | 250005A9F | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:34:47.219895 +0100s | FR0000121709 | 123,3 | EUR | 41 | DXE | 250005A9G | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:34:47.223662 +0100s | FR0000121709 | 123,3 | EUR | 17 | DXE | 250005A9H | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:35:28.290181 +0100s | FR0000121709 | 123,3 | EUR | 20 | DXE | 250005B0J | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:36:12.064546 +0100s | FR0000121709 | 123,3 | EUR | 64 | ENX | 20220412214529 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:37:22.667473 +0100s | FR0000121709 | 123,3 | EUR | 12 | ENX | 20220412214785 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:38:13.546661 +0100s | FR0000121709 | 123,2 | EUR | 56 | ENX | 20220412215297 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:38:13.639628 +0100s | FR0000121709 | 123,3 | EUR | 46 | ENX | 20220412215809 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:38:13.642989 +0100s | FR0000121709 | 123,3 | EUR | 12 | ENX | 20220412216065 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:38:14.546359 +0100s | FR0000121709 | 123,3 | EUR | 31 | ENX | 20220412216577 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:42:22.795496 +0100s | FR0000121709 | 123,3 | EUR | 17 | ENX | 20220412216833 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:42:23.097278 +0100s | FR0000121709 | 123,3 | EUR | 9 | ENX | 20220412217089 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:42:23.100974 +0100s | FR0000121709 | 123,3 | EUR | 8 | ENX | 20220412217345 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:47:55.865791 +0100s | FR0000121709 | 123,3 | EUR | 39 | ENX | 20220412219393 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:48:38.188861 +0100s | FR0000121709 | 123,3 | EUR | 15 | DXE | 250005IKD | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:48:38.285981 +0100s | FR0000121709 | 123,4 | EUR | 1 | ENX | 20220412222209 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:48:38.290149 +0100s | FR0000121709 | 123,4 | EUR | 2 | DXE | 250005IKJ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:48:43.492445 +0100s | FR0000121709 | 123,4 | EUR | 14 | ENX | 20220412222465 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:01.940834 +0100s | FR0000121709 | 123,4 | EUR | 4 | DXE | 250005JAQ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:08.952457 +0100s | FR0000121709 | 123,5 | EUR | 41 | DXE | 250005JDA | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:08.956706 +0100s | FR0000121709 | 123,5 | EUR | 13 | DXE | 250005JDB | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:08.960262 +0100s | FR0000121709 | 123,5 | EUR | 20 | DXE | 250005JDC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:08.964465 +0100s | FR0000121709 | 123,5 | EUR | 6 | DXE | 250005JDD | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:08.968228 +0100s | FR0000121709 | 123,5 | EUR | 28 | DXE | 250005JDE | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:09.052156 +0100s | FR0000121709 | 123,5 | EUR | 16 | ENX | 20220412222977 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:09.055534 +0100s | FR0000121709 | 123,5 | EUR | 54 | ENX | 20220412223233 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:09.058824 +0100s | FR0000121709 | 123,5 | EUR | 18 | ENX | 20220412223489 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:09.654877 +0100s | FR0000121709 | 123,5 | EUR | 4 | DXE | 250005JDJ | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:09.956758 +0100s | FR0000121709 | 123,5 | EUR | 43 | DXE | 250005JDK | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:09.959999 +0100s | FR0000121709 | 123,5 | EUR | 17 | ENX | 20220412223745 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:09.963170 +0100s | FR0000121709 | 123,5 | EUR | 4 | ENX | 20220412224001 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:50:20.373445 +0100s | FR0000121709 | 123,5 | EUR | 16 | DXE | 250005JFC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:51:08.678533 +0100s | FR0000121709 | 123,5 | EUR | 17 | ENX | 20220412224257 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:51:54.078115 +0100s | FR0000121709 | 123,4 | EUR | 6 | DXE | 250005KHV | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:51:54.081746 +0100s | FR0000121709 | 123,4 | EUR | 24 | DXE | 250005KHW | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:51:54.085425 +0100s | FR0000121709 | 123,4 | EUR | 8 | DXE | 250005KHX | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:51:54.179790 +0100s | FR0000121709 | 123,4 | EUR | 15 | ENX | 20220412224513 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:52:11.116349 +0100s | FR0000121709 | 123,4 | EUR | 13 | ENX | 20220412225281 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:53:44.988574 +0100s | FR0000121709 | 123,4 | EUR | 14 | ENX | 20220412227329 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:53:44.993308 +0100s | FR0000121709 | 123,4 | EUR | 3 | ENX | 20220412227585 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:53:53.102677 +0100s | FR0000121709 | 123,4 | EUR | 13 | DXE | 250005LN4 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:54:50.618142 +0100s | FR0000121709 | 123,4 | EUR | 3 | DXE | 250005M81 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:54:51.319041 +0100s | FR0000121709 | 123,4 | EUR | 19 | ENX | 20220412228097 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:55:15.454608 +0100s | FR0000121709 | 123,4 | EUR | 15 | DXE | 250005MGS | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:55:19.562229 +0100s | FR0000121709 | 123,4 | EUR | 4 | DXE | 250005MI2 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:55:34.187723 +0100s | FR0000121709 | 123,4 | EUR | 15 | ENX | 20220412228353 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:55:57.129401 +0100s | FR0000121709 | 123,4 | EUR | 6 | ENX | 20220412228609 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:55:57.133772 +0100s | FR0000121709 | 123,4 | EUR | 10 | ENX | 20220412228865 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:56:01.237842 +0100s | FR0000121709 | 123,4 | EUR | 8 | DXE | 250005N14 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:56:14.066103 +0100s | FR0000121709 | 123,4 | EUR | 10 | DXE | 250005N4Z | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:56:15.169700 +0100s | FR0000121709 | 123,4 | EUR | 10 | ENX | 20220412229121 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:56:15.172919 +0100s | FR0000121709 | 123,4 | EUR | 5 | ENX | 20220412229377 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:56:48.130072 +0100s | FR0000121709 | 123,4 | EUR | 15 | ENX | 20220412229633 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:57:04.161494 +0100s | FR0000121709 | 123,4 | EUR | 15 | DXE | 250005NK9 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:57:19.083161 +0100s | FR0000121709 | 123,4 | EUR | 15 | ENX | 20220412229889 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:57:53.147464 +0100s | FR0000121709 | 123,4 | EUR | 14 | ENX | 20220412230145 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:57:57.154567 +0100s | FR0000121709 | 123,4 | EUR | 5 | DXE | 250005NYB | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:57:57.158666 +0100s | FR0000121709 | 123,4 | EUR | 9 | DXE | 250005NYC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:58:22.093665 +0100s | FR0000121709 | 123,4 | EUR | 14 | ENX | 20220412230401 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:58:24.397779 +0100s | FR0000121709 | 123,4 | EUR | 3 | ENX | 20220412230657 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:58:31.607314 +0100s | FR0000121709 | 123,4 | EUR | 6 | ENX | 20220412230913 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:58:32.509350 +0100s | FR0000121709 | 123,4 | EUR | 4 | ENX | 20220412231169 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:58:44.631288 +0100s | FR0000121709 | 123,4 | EUR | 16 | DXE | 250005OEP | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:59:17.095011 +0100s | FR0000121709 | 123,4 | EUR | 14 | ENX | 20220412231425 | AGA* |
Client Name | Company LEI code | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trading Venue Transaction ID | Purposes |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:59:28.116753 +0100s | FR0000121709 | 123,4 | EUR | 13 | DXE | 250005ORC | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:59:41.544826 +0100s | FR0000121709 | 123,3 | EUR | 25 | DXE | 250005OY7 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 15:59:41.548187 +0100s | FR0000121709 | 123,3 | EUR | 42 | ENX | 20220412231681 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:00:43.266809 +0100s | FR0000121709 | 123,2 | EUR | 26 | ENX | 20220412232449 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:00:43.270526 +0100s | FR0000121709 | 123,2 | EUR | 5 | DXE | 250005POM | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:00:43.274207 +0100s | FR0000121709 | 123,2 | EUR | 20 | DXE | 250005PON | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:01:52.110450 +0100s | FR0000121709 | 123,2 | EUR | 8 | ENX | 20220412232705 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:01:52.113527 +0100s | FR0000121709 | 123,2 | EUR | 5 | ENX | 20220412232961 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:06:23.765372 +0100s | FR0000121709 | 123,2 | EUR | 36 | ENX | 20220412234241 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:08:16.590295 +0100s | FR0000121709 | 123,2 | EUR | 35 | DXE | 250005UDO | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:12:04.356524 +0100s | FR0000121709 | 123,3 | EUR | 75 | ENX | 20220412236289 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:12:04.360337 +0100s | FR0000121709 | 123,2 | EUR | 3 | DXE | 250005X4T | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:12:04.657542 +0100s | FR0000121709 | 123,2 | EUR | 13 | DXE | 250005X50 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:15:12.612052 +0100s | FR0000121709 | 123,4 | EUR | 8 | ENX | 20220412239361 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:16:10.431065 +0100s | FR0000121709 | 123,4 | EUR | 38 | ENX | 20220412239617 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:16:10.436838 +0100s | FR0000121709 | 123,4 | EUR | 45 | ENX | 20220412239873 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:16:10.830638 +0100s | FR0000121709 | 123,4 | EUR | 1 | ENX | 20220412240129 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:16:11.231503 +0100s | FR0000121709 | 123,4 | EUR | 13 | ENX | 20220412240385 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:16:11.234735 +0100s | FR0000121709 | 123,4 | EUR | 28 | ENX | 20220412240641 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:17:47.410786 +0100s | FR0000121709 | 123,4 | EUR | 18 | DXE | 2500060VN | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:18:08.759560 +0100s | FR0000121709 | 123,4 | EUR | 19 | DXE | 25000615V | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:19:27.316094 +0100s | FR0000121709 | 123,4 | EUR | 6 | DXE | 25000621F | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:20:32.149488 +0100s | FR0000121709 | 123,4 | EUR | 23 | DXE | 2500062UO | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:20:32.152793 +0100s | FR0000121709 | 123,4 | EUR | 141 | ENX | 20220412241409 | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:20:32.156326 +0100s | FR0000121709 | 123,4 | EUR | 43 | DXE | 2500062UP | AGA* |
SEB SA | 969500WP61NBK098AC47 | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20220412 16:20:32.159894 +0100s | FR0000121709 | 123,4 | EUR | 135 | DXE | 2500062UQ | AGA* |
*AGA : Performance shares awarded to staff
Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20220419005748/fr/
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