PRESS RELEASE

from BUREAU VERITAS (EPA:BVI)

Déclaration de rachat d'actions propres du 28 mai au 31 mai 2024

image

20240528 08:32:46.243091 +0100s

28.16

74

AQEU

B14554

20240528 08:32:50.139726 +0100s

28.16

74

AQEU

B14577

20240528 08:36:14.074459 +0100s

28.18

195

XPAR

2024052841217

20240528 08:36:14.078469 +0100s

28.18

196

XPAR

2024052841473

20240528 08:36:14.082632 +0100s

28.18

732

XPAR

2024052841729

20240528 08:36:30.083764 +0100s

28.18

20

XPAR

2024052842241

20240528 08:36:30.087799 +0100s

28.18

51

XPAR

2024052842497

20240528 08:36:47.096683 +0100s

28.18

71

XPAR

2024052842753

20240528 08:36:51.098155 +0100s

28.18

1086

XPAR

2024052843009

20240528 08:36:51.103394 +0100s

28.18

196

XPAR

2024052843265

20240528 08:36:51.109348 +0100s

28.18

386

XPAR

2024052843521

20240528 08:37:07.308969 +0100s

28.18

147

AQEU

B16317

20240528 08:37:07.313631 +0100s

28.18

137

TQEX

E0IwpE3wKWJI

20240528 08:37:07.318397 +0100s

28.18

556

CEUX

240000CSD

20240528 08:37:07.328241 +0100s

28.18

122

AQEU

B16321

20240528 08:37:07.333283 +0100s

28.18

17

TQEX

E0IwpE3wKWJv

20240528 08:37:07.337928 +0100s

28.18

86

TQEX

E0IwpE3wKWJy

20240528 08:37:07.342507 +0100s

28.18

413

CEUX

240000CSH

20240528 08:37:07.347086 +0100s

28.18

64

CEUX

240000CSI

20240528 08:42:25.193671 +0100s

28.16

90

TQEX

E0IwpE3wKmvh

20240528 08:42:25.198671 +0100s

28.16

112

AQEU

B18472

20240528 08:42:25.204558 +0100s

28.16

445

CEUX

240000DQA

20240528 08:42:25.209211 +0100s

28.16

219

XPAR

2024052846849

20240528 08:42:25.213377 +0100s

28.16

1028

XPAR

2024052847105

20240528 08:42:26.994515 +0100s

28.18

925

XPAR

2024052852225

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:42:27.195786 +0100s

FR0006174348

28.18

EUR

69

AQEU

B18487

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:45:10.887681 +0100s

FR0006174348

28.2

EUR

94

CEUX

240000EBA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:45:19.892131 +0100s

FR0006174348

28.2

EUR

77

AQEU

B19781

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:45:19.896681 +0100s

FR0006174348

28.2

EUR

117

CEUX

240000ECC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:46:05.120150 +0100s

FR0006174348

28.22

EUR

176

CEUX

240000EFF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:46:05.124641 +0100s

FR0006174348

28.22

EUR

123

CEUX

240000EFG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.572976 +0100s

FR0006174348

28.2

EUR

207

AQEU

B20481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.577478 +0100s

FR0006174348

28.2

EUR

99

TQEX

E0IwpE3wL1Ya

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.581920 +0100s

FR0006174348

28.2

EUR

206

CEUX

240000EMZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.585988 +0100s

FR0006174348

28.2

EUR

1310

XPAR

2024052858369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.672129 +0100s

FR0006174348

28.2

EUR

131

AQEU

B20484

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.676634 +0100s

FR0006174348

28.2

EUR

112

TQEX

E0IwpE3wL1Z8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.681030 +0100s

FR0006174348

28.2

EUR

304

CEUX

240000EN1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.685119 +0100s

FR0006174348

28.2

EUR

481

XPAR

2024052858881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.689222 +0100s

FR0006174348

28.2

EUR

105

XPAR

2024052859137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:47:38.693346 +0100s

FR0006174348

28.2

EUR

92

XPAR

2024052859393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:53:57.966528 +0100s

FR0006174348

28.2

EUR

754

XPAR

2024052860929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:53:57.971061 +0100s

FR0006174348

28.2

EUR

200

CEUX

240000FIB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.228362 +0100s

FR0006174348

28.2

EUR

114

AQEU

B24610

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.233755 +0100s

FR0006174348

28.2

EUR

107

TQEX

E0IwpE3wLXK2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.238800 +0100s

FR0006174348

28.2

EUR

3

CEUX

240000G6Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.243741 +0100s

FR0006174348

28.2

EUR

211

CEUX

240000G70

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.327955 +0100s

FR0006174348

28.2

EUR

540

XPAR

2024052861697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.332326 +0100s

FR0006174348

28.2

EUR

851

XPAR

2024052861953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.337183 +0100s

FR0006174348

28.2

EUR

364

CEUX

240000G74

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.427996 +0100s

FR0006174348

28.2

EUR

260

XPAR

2024052862721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.433749 +0100s

FR0006174348

28.2

EUR

481

XPAR

2024052862977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.440394 +0100s

FR0006174348

28.2

EUR

272

XPAR

2024052863233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 08:59:07.446857 +0100s

FR0006174348

28.2

EUR

38

XPAR

2024052863489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:01:10.092269 +0100s

FR0006174348

28.22

EUR

120

CEUX

240000GIP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:01:10.097044 +0100s

FR0006174348

28.22

EUR

220

TQEX

E0IwpE3wLe6R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:01:10.101546 +0100s

FR0006174348

28.22

EUR

74

TQEX

E0IwpE3wLe6T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:01:31.703016 +0100s

FR0006174348

28.22

EUR

154

CEUX

240000GKG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.751718 +0100s

FR0006174348

28.22

EUR

108

AQEU

B26275

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.758611 +0100s

FR0006174348

28.22

EUR

62

TQEX

E0IwpE3wLjvA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.765629 +0100s

FR0006174348

28.22

EUR

165

CEUX

240000GSW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.849073 +0100s

FR0006174348

28.22

EUR

127

AQEU

B26283

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.855340 +0100s

FR0006174348

28.22

EUR

23

AQEU

B26284

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.859713 +0100s

FR0006174348

28.22

EUR

72

TQEX

E0IwpE3wLjwS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.864165 +0100s

FR0006174348

28.22

EUR

191

CEUX

240000GSZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:04.868669 +0100s

FR0006174348

28.22

EUR

142

CEUX

240000GT0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:03:05.253418 +0100s

FR0006174348

28.22

EUR

103

CEUX

240000GT5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:04:35.291019 +0100s

FR0006174348

28.22

EUR

217

AQEU

B26745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.489669 +0100s

FR0006174348

28.22

EUR

124

CEUX

240000HN2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.494237 +0100s

FR0006174348

28.22

EUR

360

XPAR

2024052867329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.498422 +0100s

FR0006174348

28.22

EUR

173

XPAR

2024052867585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.502975 +0100s

FR0006174348

28.22

EUR

204

CEUX

240000HN4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.590465 +0100s

FR0006174348

28.22

EUR

204

CEUX

240000HN5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.594705 +0100s

FR0006174348

28.22

EUR

360

XPAR

2024052867841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.598777 +0100s

FR0006174348

28.22

EUR

141

XPAR

2024052868097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.602823 +0100s

FR0006174348

28.22

EUR

360

XPAR

2024052868353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.607325 +0100s

FR0006174348

28.22

EUR

457

XPAR

2024052868609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:09:42.890806 +0100s

FR0006174348

28.22

EUR

11

TQEX

E0IwpE3wM1cb

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:10:02.200267 +0100s

FR0006174348

28.2

EUR

50

TQEX

E0IwpE3wM2cn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:10:02.204859 +0100s

FR0006174348

28.2

EUR

408

CEUX

240000HPP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:10:02.209282 +0100s

FR0006174348

28.2

EUR

670

XPAR

2024052870657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:10:05.700872 +0100s

FR0006174348

28.2

EUR

57

AQEU

B28759

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:11:02.330355 +0100s

FR0006174348

28.2

EUR

105

AQEU

B29160

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:15:02.158906 +0100s

FR0006174348

28.2

EUR

50

AQEU

B30333

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:12.689104 +0100s

FR0006174348

28.2

EUR

125

AQEU

B32249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.490107 +0100s

FR0006174348

28.2

EUR

100

TQEX

E0IwpE3wMSZj

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.494813 +0100s

FR0006174348

28.2

EUR

78

AQEU

B32252

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.499338 +0100s

FR0006174348

28.2

EUR

273

CEUX

240000ISL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.503525 +0100s

FR0006174348

28.2

EUR

644

XPAR

2024052872961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.508034 +0100s

FR0006174348

28.2

EUR

72

AQEU

B32254

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.512589 +0100s

FR0006174348

28.2

EUR

30

AQEU

B32255

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.517138 +0100s

FR0006174348

28.2

EUR

110

TQEX

E0IwpE3wMSao

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.521761 +0100s

FR0006174348

28.2

EUR

92

CEUX

240000ISX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.526515 +0100s

FR0006174348

28.2

EUR

325

CEUX

240000ISY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.533457 +0100s

FR0006174348

28.2

EUR

300

XPAR

2024052874241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.537938 +0100s

FR0006174348

28.2

EUR

271

XPAR

2024052874497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.542182 +0100s

FR0006174348

28.2

EUR

270

XPAR

2024052874753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.546425 +0100s

FR0006174348

28.2

EUR

233

XPAR

2024052875009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.589975 +0100s

FR0006174348

28.2

EUR

55

CEUX

240000ISZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.594602 +0100s

FR0006174348

28.2

EUR

78

CEUX

240000IT0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.599915 +0100s

FR0006174348

28.2

EUR

36

CEUX

240000IT1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.605435 +0100s

FR0006174348

28.2

EUR

92

CEUX

240000IT2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.610018 +0100s

FR0006174348

28.2

EUR

74

TQEX

E0IwpE3wMSbQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.614334 +0100s

FR0006174348

28.2

EUR

8

TQEX

E0IwpE3wMSbS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:13.618607 +0100s

FR0006174348

28.2

EUR

73

AQEU

B32258

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:19:21.793619 +0100s

FR0006174348

28.2

EUR

89

TQEX

E0IwpE3wMSyE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:24:25.763035 +0100s

FR0006174348

28.22

EUR

226

CEUX

240000JFF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:24:25.767536 +0100s

FR0006174348

28.22

EUR

377

CEUX

240000JFG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:24:25.772003 +0100s

FR0006174348

28.22

EUR

92

CEUX

240000JFH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:24:25.776475 +0100s

FR0006174348

28.22

EUR

199

CEUX

240000JFI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:15.286840 +0100s

FR0006174348

28.22

EUR

199

CEUX

240000JUA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:15.386695 +0100s

FR0006174348

28.22

EUR

90

TQEX

E0IwpE3wMqqi

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:15.391276 +0100s

FR0006174348

28.22

EUR

121

CEUX

240000JUB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:15.395347 +0100s

FR0006174348

28.22

EUR

1160

XPAR

2024052878337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:15.399722 +0100s

FR0006174348

28.24

EUR

74

TQEX

E0IwpE3wMqrM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:15.404067 +0100s

FR0006174348

28.24

EUR

73

AQEU

B35364

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:15.592000 +0100s

FR0006174348

28.24

EUR

73

AQEU

B35365

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:17.989806 +0100s

FR0006174348

28.24

EUR

17

AQEU

B35371

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:28:18.390431 +0100s

FR0006174348

28.24

EUR

73

AQEU

B35372

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:32:03.191946 +0100s

FR0006174348

28.24

EUR

77

AQEU

B36624

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:32:12.898232 +0100s

FR0006174348

28.24

EUR

21

AQEU

B36668

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:32:13.798405 +0100s

FR0006174348

28.24

EUR

77

AQEU

B36669

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:33:54.956266 +0100s

FR0006174348

28.26

EUR

266

XPAR

2024052883201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:33:54.960260 +0100s

FR0006174348

28.26

EUR

7

XPAR

2024052883457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:33:56.354413 +0100s

FR0006174348

28.22

EUR

189

AQEU

B37256

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:33:56.454620 +0100s

FR0006174348

28.24

EUR

144

CEUX

240000KI8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 09:33:59.356148 +0100s

FR0006174348

28.24

EUR

20

CEUX

240000KIJ

Regulation (UE) 596/2014 (Art. 5.2)

20240528 09:34:19.065285 +0100s

28.24

70

XPAR

2024052883713

20240528 09:34:44.082694 +0100s

28.24

70

XPAR

2024052883969

20240528 09:35:08.095847 +0100s

28.24

70

XPAR

2024052884225

20240528 09:35:30.107925 +0100s

28.24

70

XPAR

2024052884481

20240528 09:35:52.117416 +0100s

28.24

71

XPAR

2024052884737

20240528 09:36:23.936366 +0100s

28.26

76

AQEU

B38005

20240528 09:36:24.836378 +0100s

28.26

27

AQEU

B38009

20240528 09:36:24.840720 +0100s

28.26

77

AQEU

B38010

20240528 09:37:27.665074 +0100s

28.26

11

XPAR

2024052885505

20240528 09:37:40.071468 +0100s

28.26

77

AQEU

B38410

20240528 09:37:40.572980 +0100s

28.26

46

AQEU

B38413

20240528 09:39:03.218904 +0100s

28.26

62

CEUX

240000L3O

20240528 09:41:48.605113 +0100s

28.26

144

CEUX

240000LCY

20240528 09:45:32.530157 +0100s

28.24

15

XPAR

2024052888577

20240528 09:45:32.534162 +0100s

28.24

946

XPAR

2024052888833

20240528 09:45:32.630748 +0100s

28.24

483

CEUX

240000LSE

20240528 09:46:02.149701 +0100s

28.26

74

TQEX

E0IwpE3wNbVY

20240528 09:46:02.154318 +0100s

28.26

97

AQEU

B41413

20240528 09:48:17.717110 +0100s

28.26

40

AQEU

B42132

20240528 09:48:18.217362 +0100s

28.26

97

AQEU

B42140

20240528 09:48:32.324716 +0100s

28.26

140

AQEU

B42210

20240528 09:50:11.978583 +0100s

28.26

208

TQEX

E0IwpE3wNmtF

20240528 09:50:16.483964 +0100s

28.26

31

CEUX

240000MCE

20240528 09:50:16.981065 +0100s

28.26

144

CEUX

240000MCG

20240528 09:53:05.261083 +0100s

28.26

33

CEUX

240000MLN

20240528 09:53:05.561344 +0100s

28.26

144

CEUX

240000MLO

20240528 09:53:14.364286 +0100s

28.28

76

AQEU

B43934

20240528 09:53:14.368869 +0100s

28.28

147

AQEU

B43935

20240528 09:53:15.069548 +0100s

28.28

97

AQEU

B43938

20240528 09:53:15.074352 +0100s

28.28

148

AQEU

B43939

20240528 09:53:28.273815 +0100s

28.26

83

TQEX

E0IwpE3wNvZ0

20240528 09:53:28.278257 +0100s

28.26

209

CEUX

240000MND

20240528 09:53:28.374385 +0100s

28.26

243

CEUX

240000MNF

20240528 09:53:28.378750 +0100s

28.26

71

TQEX

E0IwpE3wNvZV

20240528 09:53:28.474823 +0100s

28.26

580

CEUX

240000MNG

20240528 09:53:28.480020 +0100s

28.26

33

CEUX

240000MNH

20240528 09:54:58.120963 +0100s

28.28

70

AQEU

B44509

20240528 09:55:02.322639 +0100s

28.26

170

CEUX

240000MU9

20240528 09:55:02.327022 +0100s

28.26

37

CEUX

240000MUA

20240528 09:55:02.331389 +0100s

28.26

8

CEUX

240000MUB

20240528 09:57:30.092540 +0100s

28.28

27

AQEU

B45346

20240528 09:58:29.118301 +0100s

28.28

70

AQEU

B45648

20240528 10:01:08.103853 +0100s

28.28

51

AQEU

B46673

20240528 10:01:24.910955 +0100s

28.28

144

CEUX

240000NN1

20240528 10:04:25.090608 +0100s

28.28

528

XPAR

2024052894209

20240528 10:04:25.094615 +0100s

28.28

77

XPAR

2024052894465

20240528 10:05:28.515714 +0100s

28.28

77

CEUX

240000O5G

20240528 10:05:28.520240 +0100s

28.28

255

CEUX

240000O5H

20240528 10:05:28.524754 +0100s

28.28

89

CEUX

240000O5I

20240528 10:05:28.528915 +0100s

28.28

1247

XPAR

2024052894721

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:28.533013 +0100s

FR0006174348

28.28

EUR

56

XPAR

2024052894977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:28.537098 +0100s

FR0006174348

28.28

EUR

912

XPAR

2024052895233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:28.541250 +0100s

FR0006174348

28.28

EUR

2180

XPAR

2024052895489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:28.545535 +0100s

FR0006174348

28.28

EUR

276

XPAR

2024052897025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:28.815889 +0100s

FR0006174348

28.28

EUR

182

AQEU

B48123

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:30.916645 +0100s

FR0006174348

28.28

EUR

333

CEUX

240000O5V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:30.920978 +0100s

FR0006174348

28.28

EUR

40

CEUX

240000O5W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:34.419928 +0100s

FR0006174348

28.28

EUR

127

AQEU

B48170

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:05:34.424326 +0100s

FR0006174348

28.28

EUR

156

CEUX

240000O6D

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:06:02.235743 +0100s

FR0006174348

28.28

EUR

154

CEUX

240000O8X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:06:02.938406 +0100s

FR0006174348

28.28

EUR

83

CEUX

240000O90

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:06:02.943367 +0100s

FR0006174348

28.28

EUR

275

CEUX

240000O91

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:08:48.720281 +0100s

FR0006174348

28.28

EUR

180

CEUX

240000OKV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:08:49.616849 +0100s

FR0006174348

28.28

EUR

282

CEUX

240000OKW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:13:18.056797 +0100s

FR0006174348

28.28

EUR

107

TQEX

E0IwpE3wOhRd

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:13:18.061302 +0100s

FR0006174348

28.28

EUR

428

TQEX

E0IwpE3wOhRf

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:13:18.065791 +0100s

FR0006174348

28.28

EUR

107

TQEX

E0IwpE3wOhRq

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:13:18.070222 +0100s

FR0006174348

28.28

EUR

27

TQEX

E0IwpE3wOhRu

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:13:18.074622 +0100s

FR0006174348

28.28

EUR

40

TQEX

E0IwpE3wOhS1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:15:03.603398 +0100s

FR0006174348

28.28

EUR

343

XPAR

20240528101377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:15:04.104595 +0100s

FR0006174348

28.28

EUR

58

AQEU

B51389

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:23:15.842813 +0100s

FR0006174348

28.28

EUR

115

AQEU

B54528

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.019537 +0100s

FR0006174348

28.28

EUR

305

CEUX

240000QYH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.026452 +0100s

FR0006174348

28.28

EUR

1435

XPAR

20240528101633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.033597 +0100s

FR0006174348

28.28

EUR

78

XPAR

20240528101889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.040968 +0100s

FR0006174348

28.28

EUR

67

TQEX

E0IwpE3wPC1Y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.046672 +0100s

FR0006174348

28.28

EUR

70

TQEX

E0IwpE3wPC1a

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.052914 +0100s

FR0006174348

28.28

EUR

99

AQEU

B55438

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.057750 +0100s

FR0006174348

28.28

EUR

62

TQEX

E0IwpE3wPC1l

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.062136 +0100s

FR0006174348

28.28

EUR

23

TQEX

E0IwpE3wPC1o

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.066713 +0100s

FR0006174348

28.28

EUR

22

TQEX

E0IwpE3wPC1r

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.071092 +0100s

FR0006174348

28.28

EUR

107

TQEX

E0IwpE3wPC1v

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.075659 +0100s

FR0006174348

28.28

EUR

10

TQEX

E0IwpE3wPC1x

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.080158 +0100s

FR0006174348

28.28

EUR

235

AQEU

B55440

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.084548 +0100s

FR0006174348

28.28

EUR

180

CEUX

240000QYP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.088559 +0100s

FR0006174348

28.28

EUR

528

XPAR

20240528102913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.092701 +0100s

FR0006174348

28.28

EUR

276

XPAR

20240528103169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.096733 +0100s

FR0006174348

28.28

EUR

392

XPAR

20240528103425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.100774 +0100s

FR0006174348

28.28

EUR

370

XPAR

20240528103681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.104774 +0100s

FR0006174348

28.28

EUR

87

XPAR

20240528103937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.109226 +0100s

FR0006174348

28.28

EUR

606

CEUX

240000QYQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.318164 +0100s

FR0006174348

28.26

EUR

511

CEUX

240000QYY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:25:56.917768 +0100s

FR0006174348

28.28

EUR

81

XPAR

20240528104449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:27:08.552743 +0100s

FR0006174348

28.28

EUR

193

XPAR

20240528104705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:27:08.952804 +0100s

FR0006174348

28.28

EUR

12

CEUX

240000R57

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:08.610804 +0100s

FR0006174348

28.26

EUR

776

CEUX

240000RDL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:08.614880 +0100s

FR0006174348

28.26

EUR

1641

XPAR

20240528106241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:08.619370 +0100s

FR0006174348

28.26

EUR

460

AQEU

B56615

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:51.333149 +0100s

FR0006174348

28.26

EUR

199

CEUX

240000RGC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:51.338351 +0100s

FR0006174348

28.26

EUR

675

CEUX

240000RGD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:51.342970 +0100s

FR0006174348

28.26

EUR

1047

XPAR

20240528107777

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:51.429961 +0100s

FR0006174348

28.26

EUR

510

CEUX

240000RGF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:51.434067 +0100s

FR0006174348

28.26

EUR

107

XPAR

20240528108801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:54.532167 +0100s

FR0006174348

28.24

EUR

130

AQEU

B56915

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:54.536836 +0100s

FR0006174348

28.24

EUR

600

CEUX

240000RGT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:54.541099 +0100s

FR0006174348

28.24

EUR

83

XPAR

20240528110337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:58.333454 +0100s

FR0006174348

28.24

EUR

215

CEUX

240000RHD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:58.338154 +0100s

FR0006174348

28.24

EUR

7

CEUX

240000RHE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:29:58.342782 +0100s

FR0006174348

28.24

EUR

58

CEUX

240000RHF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:32:54.223869 +0100s

FR0006174348

28.24

EUR

253

XPAR

20240528117249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.199594 +0100s

FR0006174348

28.24

EUR

22

AQEU

B58853

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.203968 +0100s

FR0006174348

28.24

EUR

208

CEUX

240000S5O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.208289 +0100s

FR0006174348

28.24

EUR

106

AQEU

B58854

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.212303 +0100s

FR0006174348

28.24

EUR

444

XPAR

20240528118273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.298100 +0100s

FR0006174348

28.24

EUR

135

CEUX

240000S5P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.302488 +0100s

FR0006174348

28.24

EUR

60

CEUX

240000S5Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.306794 +0100s

FR0006174348

28.24

EUR

56

CEUX

240000S5R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:36:02.310745 +0100s

FR0006174348

28.24

EUR

216

XPAR

20240528118529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:42:29.880157 +0100s

FR0006174348

28.24

EUR

268

CEUX

240000SUY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:42:29.886072 +0100s

FR0006174348

28.24

EUR

643

XPAR

20240528119297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:42:29.890256 +0100s

FR0006174348

28.24

EUR

299

XPAR

20240528119553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:42:29.977325 +0100s

FR0006174348

28.24

EUR

226

CEUX

240000SV2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:42:29.982836 +0100s

FR0006174348

28.24

EUR

380

XPAR

20240528120065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:42:29.987351 +0100s

FR0006174348

28.24

EUR

185

XPAR

20240528120321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:50:11.381021 +0100s

FR0006174348

28.26

EUR

85

AQEU

B63217

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:50:11.385599 +0100s

FR0006174348

28.26

EUR

70

TQEX

E0IwpE3wQ7Uy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:50:11.390241 +0100s

FR0006174348

28.26

EUR

312

CEUX

240000TU5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:50:11.394526 +0100s

FR0006174348

28.26

EUR

747

XPAR

20240528122113

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:50:12.082716 +0100s

FR0006174348

28.26

EUR

126

AQEU

B63221

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:50:13.182562 +0100s

FR0006174348

28.26

EUR

825

XPAR

20240528122881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:55.911163 +0100s

FR0006174348

28.24

EUR

124

TQEX

E0IwpE3wQHf5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:55.915824 +0100s

FR0006174348

28.24

EUR

525

CEUX

240000U9Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:55.920142 +0100s

FR0006174348

28.24

EUR

336

XPAR

20240528124673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:55.924476 +0100s

FR0006174348

28.24

EUR

353

XPAR

20240528124929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:55.931958 +0100s

FR0006174348

28.22

EUR

357

CEUX

240000UA5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:56.011139 +0100s

FR0006174348

28.24

EUR

119

CEUX

240000UA7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:56.017809 +0100s

FR0006174348

28.24

EUR

111

CEUX

240000UA8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:56.024001 +0100s

FR0006174348

28.24

EUR

58

CEUX

240000UA9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:56.029898 +0100s

FR0006174348

28.24

EUR

186

CEUX

240000UAA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:56.035360 +0100s

FR0006174348

28.24

EUR

297

XPAR

20240528125697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:56.040388 +0100s

FR0006174348

28.24

EUR

114

XPAR

20240528125953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:56.045731 +0100s

FR0006174348

28.24

EUR

252

XPAR

20240528126209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:58.213020 +0100s

FR0006174348

28.22

EUR

168

AQEU

B64688

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:54:58.217484 +0100s

FR0006174348

28.22

EUR

9

AQEU

B64689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:53.954939 +0100s

FR0006174348

28.22

EUR

70

TQEX

E0IwpE3wQT3d

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:53.960153 +0100s

FR0006174348

28.22

EUR

357

CEUX

240000UXH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:53.965357 +0100s

FR0006174348

28.22

EUR

316

CEUX

240000UXJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:53.969747 +0100s

FR0006174348

28.22

EUR

357

CEUX

240000UXM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:53.974038 +0100s

FR0006174348

28.22

EUR

304

CEUX

240000UXN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:53.978412 +0100s

FR0006174348

28.22

EUR

117

CEUX

240000UXO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:53.982482 +0100s

FR0006174348

28.22

EUR

886

XPAR

20240528129025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 10:59:54.055277 +0100s

FR0006174348

28.22

EUR

366

CEUX

240000UXS

Regulation (UE) 596/2014 (Art. 5.2)

20240528 10:59:54.756551 +0100s

28.22

435

XPAR

20240528130561

20240528 10:59:55.458096 +0100s

28.2

23

AQEU

B66535

20240528 10:59:55.462558 +0100s

28.2

13

AQEU

B66536

20240528 11:02:04.424058 +0100s

28.2

70

TQEX

E0IwpE3wQYQ8

20240528 11:02:04.428282 +0100s

28.2

4

XPAR

20240528133377

20240528 11:02:04.432393 +0100s

28.2

249

XPAR

20240528133633

20240528 11:02:11.829962 +0100s

28.2

97

XPAR

20240528136449

20240528 11:03:40.578537 +0100s

28.2

272

XPAR

20240528139009

20240528 11:03:40.583195 +0100s

28.2

18

AQEU

B67732

20240528 11:03:41.979989 +0100s

28.2

53

AQEU

B67744

20240528 11:03:41.984397 +0100s

28.2

234

AQEU

B67745

20240528 11:03:41.988929 +0100s

28.2

23

AQEU

B67747

20240528 11:03:41.993463 +0100s

28.2

31

AQEU

B67748

20240528 11:03:42.000000 +0100s

28.2

25

AQEU

B67749

20240528 11:03:42.004506 +0100s

28.2

15

AQEU

B67750

20240528 11:03:42.008884 +0100s

28.2

32

AQEU

B67751

20240528 11:03:43.881733 +0100s

28.2

1

AQEU

B67754

20240528 11:03:55.785581 +0100s

28.2

3

AQEU

B67795

20240528 11:03:55.793762 +0100s

28.2

128

AQEU

B67796

20240528 11:03:55.801033 +0100s

28.2

107

AQEU

B67797

20240528 11:03:55.805395 +0100s

28.2

107

AQEU

B67798

20240528 11:03:55.809850 +0100s

28.2

107

AQEU

B67799

20240528 11:03:55.814169 +0100s

28.2

107

AQEU

B67800

20240528 11:03:55.818538 +0100s

28.2

107

AQEU

B67801

20240528 11:03:55.822851 +0100s

28.2

100

AQEU

B67802

20240528 11:05:51.535042 +0100s

28.18

157

TQEX

E0IwpE3wQhIE

20240528 11:05:51.539404 +0100s

28.18

157

TQEX

E0IwpE3wQhIP

20240528 11:05:51.543804 +0100s

28.18

127

CEUX

240000VJR

20240528 11:05:51.547935 +0100s

28.18

246

XPAR

20240528140801

20240528 11:09:41.741877 +0100s

28.2

128

XPAR

20240528145409

20240528 11:09:41.841219 +0100s

28.2

75

XPAR

20240528145921

20240528 11:09:56.947587 +0100s

28.18

127

CEUX

240000VXV

20240528 11:16:02.302691 +0100s

28.18

127

CEUX

240000WGZ

20240528 11:17:02.230876 +0100s

28.18

127

CEUX

240000WKB

20240528 11:18:03.261414 +0100s

28.18

157

TQEX

E0IwpE3wR8Tw

20240528 11:18:03.266583 +0100s

28.18

127

CEUX

240000WOY

20240528 11:18:03.271361 +0100s

28.18

71

TQEX

E0IwpE3wR8UF

20240528 11:18:03.276037 +0100s

28.18

86

TQEX

E0IwpE3wR8UI

20240528 11:18:03.280566 +0100s

28.18

71

TQEX

E0IwpE3wR8UK

20240528 11:18:03.287001 +0100s

28.18

147

AQEU

B72118

20240528 11:18:03.293296 +0100s

28.18

98

AQEU

B72121

20240528 11:18:03.298603 +0100s

28.18

20

AQEU

B72122

20240528 11:18:03.303818 +0100s

28.18

29

AQEU

B72123

20240528 11:18:03.309072 +0100s

28.18

20

AQEU

B72124

20240528 11:18:03.314331 +0100s

28.18

147

AQEU

B72125

20240528 11:18:03.319136 +0100s

28.18

147

AQEU

B72126

20240528 11:18:03.323788 +0100s

28.18

127

CEUX

240000WOZ

20240528 11:18:03.328392 +0100s

28.18

21

CEUX

240000WP0

20240528 11:18:03.333020 +0100s

28.18

34

TQEX

E0IwpE3wR8UY

20240528 11:18:03.337703 +0100s

28.18

31

AQEU

B72127

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.342319 +0100s

FR0006174348

28.18

EUR

45

AQEU

B72128

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.347203 +0100s

FR0006174348

28.18

EUR

41

AQEU

B72129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.351941 +0100s

FR0006174348

28.18

EUR

21

TQEX

E0IwpE3wR8Ub

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.356727 +0100s

FR0006174348

28.18

EUR

30

AQEU

B72130

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.361957 +0100s

FR0006174348

28.18

EUR

41

AQEU

B72131

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.367526 +0100s

FR0006174348

28.18

EUR

102

TQEX

E0IwpE3wR8Ue

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.373357 +0100s

FR0006174348

28.18

EUR

55

TQEX

E0IwpE3wR8Ug

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.380033 +0100s

FR0006174348

28.18

EUR

147

AQEU

B72132

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.385729 +0100s

FR0006174348

28.18

EUR

89

TQEX

E0IwpE3wR8Ul

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.391265 +0100s

FR0006174348

28.18

EUR

54

AQEU

B72133

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.396274 +0100s

FR0006174348

28.18

EUR

460

XPAR

20240528147457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.401381 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WP1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.406099 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WP2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.410900 +0100s

FR0006174348

28.18

EUR

21

CEUX

240000WP3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.415931 +0100s

FR0006174348

28.18

EUR

35

CEUX

240000WP4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.420792 +0100s

FR0006174348

28.18

EUR

40

CEUX

240000WP5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.425516 +0100s

FR0006174348

28.18

EUR

31

CEUX

240000WP6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.430110 +0100s

FR0006174348

28.18

EUR

75

CEUX

240000WP7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.434783 +0100s

FR0006174348

28.18

EUR

3

AQEU

B72134

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.439461 +0100s

FR0006174348

28.18

EUR

106

CEUX

240000WP8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.444082 +0100s

FR0006174348

28.18

EUR

21

CEUX

240000WP9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.448730 +0100s

FR0006174348

28.18

EUR

106

CEUX

240000WPA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.453140 +0100s

FR0006174348

28.18

EUR

209

XPAR

20240528147713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.457253 +0100s

FR0006174348

28.18

EUR

208

XPAR

20240528147969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:03.461385 +0100s

FR0006174348

28.18

EUR

185

XPAR

20240528148225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:04.962296 +0100s

FR0006174348

28.18

EUR

74

CEUX

240000WPQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:04.966937 +0100s

FR0006174348

28.18

EUR

53

CEUX

240000WPR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:04.971409 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WPT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:05.062873 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WPY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:05.068620 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WPZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:05.073255 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WQ0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:05.077725 +0100s

FR0006174348

28.18

EUR

109

CEUX

240000WQ1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:05.967799 +0100s

FR0006174348

28.18

EUR

18

CEUX

240000WQ7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:24.871640 +0100s

FR0006174348

28.18

EUR

56

CEUX

240000WSQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:27.573620 +0100s

FR0006174348

28.18

EUR

34

CEUX

240000WT7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:27.578131 +0100s

FR0006174348

28.18

EUR

37

CEUX

240000WT8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:18:55.585858 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WVY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:19:06.993350 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WX3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:19:07.993389 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000WXA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:19:46.911773 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000X0N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:19:46.916429 +0100s

FR0006174348

28.18

EUR

127

CEUX

240000X0P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:19:47.011280 +0100s

FR0006174348

28.18

EUR

4

CEUX

240000X0S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:19:48.612668 +0100s

FR0006174348

28.16

EUR

289

XPAR

20240528151297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:20:45.140727 +0100s

FR0006174348

28.14

EUR

129

XPAR

20240528152065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:21:32.762135 +0100s

FR0006174348

28.14

EUR

92

XPAR

20240528152833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:31:30.136958 +0100s

FR0006174348

28.12

EUR

22

TQEX

E0IwpE3wRjRr

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:31:30.141371 +0100s

FR0006174348

28.12

EUR

22

TQEX

E0IwpE3wRjRt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:32:05.149791 +0100s

FR0006174348

28.14

EUR

717

CEUX

240000YSA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:32:05.154426 +0100s

FR0006174348

28.14

EUR

270

CEUX

240000YSB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:32:05.158951 +0100s

FR0006174348

28.14

EUR

699

CEUX

240000YSC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:33:02.270461 +0100s

FR0006174348

28.14

EUR

40

CEUX

240000YU3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:38:02.198783 +0100s

FR0006174348

28.16

EUR

16

TQEX

E0IwpE3wRz18

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:38:02.203510 +0100s

FR0006174348

28.16

EUR

122

TQEX

E0IwpE3wRz1K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:38:02.207752 +0100s

FR0006174348

28.16

EUR

712

XPAR

20240528158209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:39:02.225353 +0100s

FR0006174348

28.16

EUR

56

AQEU

B79133

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:39:02.231872 +0100s

FR0006174348

28.16

EUR

87

AQEU

B79134

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:39:02.321998 +0100s

FR0006174348

28.16

EUR

72

AQEU

B79136

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:39:02.326427 +0100s

FR0006174348

28.16

EUR

28

AQEU

B79137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:39:02.330797 +0100s

FR0006174348

28.16

EUR

46

AQEU

B79138

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:43:02.809536 +0100s

FR0006174348

28.14

EUR

227

CEUX

240000ZPA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:43:02.908075 +0100s

FR0006174348

28.16

EUR

326

XPAR

20240528159745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:43:02.912091 +0100s

FR0006174348

28.16

EUR

306

XPAR

20240528160001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:46:03.166543 +0100s

FR0006174348

28.16

EUR

190

AQEU

B80701

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:46:03.172599 +0100s

FR0006174348

28.16

EUR

61

TQEX

E0IwpE3wSELI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:46:03.178716 +0100s

FR0006174348

28.16

EUR

657

TQEX

E0IwpE3wSELO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:46:03.184673 +0100s

FR0006174348

28.16

EUR

74

CEUX

240000ZYB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:46:03.190277 +0100s

FR0006174348

28.16

EUR

821

XPAR

20240528161537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:46:03.195885 +0100s

FR0006174348

28.16

EUR

280

XPAR

20240528161793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:47:57.112960 +0100s

FR0006174348

28.18

EUR

73

XPAR

20240528163585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:48:13.118397 +0100s

FR0006174348

28.18

EUR

70

XPAR

20240528163841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:48:29.124531 +0100s

FR0006174348

28.18

EUR

71

XPAR

20240528165377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:48:45.138461 +0100s

FR0006174348

28.18

EUR

71

XPAR

20240528165633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:49:01.143119 +0100s

FR0006174348

28.18

EUR

71

XPAR

20240528165889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:50:14.171885 +0100s

FR0006174348

28.18

EUR

250

XPAR

20240528166913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:50:14.176057 +0100s

FR0006174348

28.18

EUR

40

XPAR

20240528167169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:50:48.084768 +0100s

FR0006174348

28.18

EUR

70

XPAR

20240528167425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:51:32.402892 +0100s

FR0006174348

28.18

EUR

74

CEUX

2400010J4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:52:02.312511 +0100s

FR0006174348

28.18

EUR

199

CEUX

2400010JN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:52:02.317675 +0100s

FR0006174348

28.18

EUR

318

CEUX

2400010JO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:52:02.322652 +0100s

FR0006174348

28.18

EUR

104

CEUX

2400010JQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:55:53.397681 +0100s

FR0006174348

28.18

EUR

512

XPAR

20240528167681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 11:55:53.998537 +0100s

FR0006174348

28.18

EUR

128

XPAR

20240528167937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:00:02.189535 +0100s

FR0006174348

28.18

EUR

2

CEUX

24000116R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:00:03.490005 +0100s

FR0006174348

28.18

EUR

183

CEUX

240001171

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:01:02.319394 +0100s

FR0006174348

28.18

EUR

42

CEUX

24000119C

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:01:15.520885 +0100s

FR0006174348

28.18

EUR

293

CEUX

2400011BO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:01:15.525701 +0100s

FR0006174348

28.18

EUR

416

CEUX

2400011BP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:10:46.339352 +0100s

FR0006174348

28.18

EUR

98

AQEU

B87274

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:02.149054 +0100s

FR0006174348

28.18

EUR

222

CEUX

24000122V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:02.153534 +0100s

FR0006174348

28.18

EUR

178

CEUX

24000122W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:38.467654 +0100s

FR0006174348

28.18

EUR

121

CEUX

24000125Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:38.472976 +0100s

FR0006174348

28.18

EUR

726

CEUX

24000125R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:38.477444 +0100s

FR0006174348

28.18

EUR

174

CEUX

24000125S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:38.481821 +0100s

FR0006174348

28.18

EUR

225

CEUX

24000125T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:38.485983 +0100s

FR0006174348

28.18

EUR

1381

XPAR

20240528169473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:38.566302 +0100s

FR0006174348

28.18

EUR

124

CEUX

24000125Y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:11:40.866758 +0100s

FR0006174348

28.18

EUR

293

CEUX

24000126B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:20:55.173586 +0100s

FR0006174348

28.18

EUR

762

CEUX

24000134I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:20:55.179586 +0100s

FR0006174348

28.18

EUR

63

XPAR

20240528172545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:20:55.185740 +0100s

FR0006174348

28.18

EUR

594

XPAR

20240528172801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:20:55.191439 +0100s

FR0006174348

28.18

EUR

1284

XPAR

20240528173057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:20:55.197813 +0100s

FR0006174348

28.2

EUR

84

AQEU

B90093

Regulation (UE) 596/2014 (Art. 5.2)

20240528 12:20:55.203522 +0100s

28.2

238

XPAR

20240528173313

20240528 12:20:55.571713 +0100s

28.2

153

AQEU

B90094

20240528 12:27:39.129010 +0100s

28.22

128

XPAR

20240528174593

20240528 12:27:39.135707 +0100s

28.22

420

XPAR

20240528174849

20240528 12:27:39.141804 +0100s

28.22

480

XPAR

20240528175105

20240528 12:27:39.146610 +0100s

28.22

472

XPAR

20240528175361

20240528 12:29:03.662087 +0100s

28.2

700

XPAR

20240528177409

20240528 12:29:03.761566 +0100s

28.2

71

XPAR

20240528178177

20240528 12:44:18.125016 +0100s

28.2

70

XPAR

20240528178433

20240528 12:44:49.135486 +0100s

28.2

71

XPAR

20240528178689

20240528 12:45:14.143831 +0100s

28.2

71

XPAR

20240528178945

20240528 12:45:36.156101 +0100s

28.2

71

XPAR

20240528179201

20240528 12:45:58.163792 +0100s

28.2

71

XPAR

20240528179457

20240528 12:46:20.075115 +0100s

28.2

54

XPAR

20240528179713

20240528 12:46:20.079485 +0100s

28.2

17

XPAR

20240528179969

20240528 12:46:42.084089 +0100s

28.2

72

XPAR

20240528180225

20240528 12:47:04.097929 +0100s

28.2

71

XPAR

20240528180481

20240528 12:47:26.112256 +0100s

28.2

71

XPAR

20240528180737

20240528 12:47:48.123603 +0100s

28.2

72

XPAR

20240528180993

20240528 12:48:10.129564 +0100s

28.2

71

XPAR

20240528181249

20240528 12:48:10.134220 +0100s

28.2

86

TQEX

E0IwpE3wUJRK

20240528 12:48:10.237465 +0100s

28.2

70

TQEX

E0IwpE3wUJRY

20240528 12:48:10.631907 +0100s

28.2

84

AQEU

B97629

20240528 12:48:10.636398 +0100s

28.2

30

AQEU

B97630

20240528 12:48:13.133080 +0100s

28.2

7

AQEU

B97643


20240528 12:48:32.141213 +0100s

28.2

71

XPAR

20240528183297

20240528 12:48:54.150812 +0100s

28.2

72

XPAR

20240528183553

20240528 12:49:16.161236 +0100s

28.2

71

XPAR

20240528184065

20240528 12:49:38.171694 +0100s

28.2

4

XPAR

20240528184321

20240528 12:50:20.983324 +0100s

28.22

217

XPAR

20240528184833

20240528 12:50:38.090023 +0100s

28.22

70

XPAR

20240528185089

20240528 12:50:56.096202 +0100s

28.22

71

XPAR

20240528185345

20240528 12:51:14.103439 +0100s

28.22

70

XPAR

20240528185601

20240528 12:51:32.109345 +0100s

28.22

44

XPAR

20240528185857

20240528 12:51:32.113364 +0100s

28.22

27

XPAR

20240528186113

20240528 12:54:09.484240 +0100s

28.2

563

XPAR

20240528186881

20240528 12:54:14.085372 +0100s

28.2

71

XPAR

20240528187137

20240528 12:54:14.185656 +0100s

28.2

106

AQEU

B99601

20240528 12:54:14.786747 +0100s

28.2

68

AQEU

B99603

20240528 12:54:14.791169 +0100s

28.2

21

AQEU

B99604

20240528 12:54:14.795647 +0100s

28.2

88

AQEU

B99605

20240528 12:54:14.800029 +0100s

28.2

106

AQEU

B99606

20240528 12:54:32.093809 +0100s

28.2

71

XPAR

20240528187393

20240528 12:54:50.101905 +0100s

28.2

70

XPAR

20240528187649

20240528 12:55:08.209790 +0100s

28.2

106

AQEU

B99884

20240528 12:55:12.115628 +0100s

28.2

70

XPAR

20240528187905

20240528 12:55:40.119921 +0100s

28.2

72

XPAR

20240528188161

20240528 12:56:08.131818 +0100s

28.2

72

XPAR

20240528188417

20240528 12:56:36.151369 +0100s

28.2

72

XPAR

20240528188673

20240528 12:57:04.159365 +0100s

28.2

65

XPAR

20240528188929

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:04.163746 +0100s

FR0006174348

28.2

EUR

7

XPAR

20240528189185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.163919 +0100s

FR0006174348

28.18

EUR

273

TQEX

E0IwpE3wUd8L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.169318 +0100s

FR0006174348

28.18

EUR

44

AQEU

B100518

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.173957 +0100s

FR0006174348

28.18

EUR

213

AQEU

B100519

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.178451 +0100s

FR0006174348

28.18

EUR

384

TQEX

E0IwpE3wUd8P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.182873 +0100s

FR0006174348

28.18

EUR

31

AQEU

B100520

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.187304 +0100s

FR0006174348

28.18

EUR

128

TQEX

E0IwpE3wUd8V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.191851 +0100s

FR0006174348

28.18

EUR

442

AQEU

B100521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.196357 +0100s

FR0006174348

28.18

EUR

96

TQEX

E0IwpE3wUd8d

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.200759 +0100s

FR0006174348

28.18

EUR

244

AQEU

B100523

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.205262 +0100s

FR0006174348

28.18

EUR

561

CEUX

2400016J2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.209722 +0100s

FR0006174348

28.18

EUR

317

CEUX

2400016J3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.214218 +0100s

FR0006174348

28.18

EUR

109

CEUX

2400016J4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.218649 +0100s

FR0006174348

28.18

EUR

369

CEUX

2400016J8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.223077 +0100s

FR0006174348

28.18

EUR

48

CEUX

2400016J9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.227540 +0100s

FR0006174348

28.18

EUR

987

CEUX

2400016JD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.231989 +0100s

FR0006174348

28.18

EUR

526

CEUX

2400016JE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.236744 +0100s

FR0006174348

28.18

EUR

13

AQEU

B100524

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.241152 +0100s

FR0006174348

28.18

EUR

46

TQEX

E0IwpE3wUd90

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.245602 +0100s

FR0006174348

28.18

EUR

59

AQEU

B100525

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.250034 +0100s

FR0006174348

28.18

EUR

198

AQEU

B100526

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.254545 +0100s

FR0006174348

28.18

EUR

460

AQEU

B100527

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.258757 +0100s

FR0006174348

28.18

EUR

657

XPAR

20240528189441

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.262805 +0100s

FR0006174348

28.18

EUR

279

XPAR

20240528189953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.266885 +0100s

FR0006174348

28.18

EUR

250

XPAR

20240528190209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.270946 +0100s

FR0006174348

28.18

EUR

666

XPAR

20240528190465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.275010 +0100s

FR0006174348

28.18

EUR

405

XPAR

20240528190721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.279171 +0100s

FR0006174348

28.18

EUR

657

XPAR

20240528192001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.283332 +0100s

FR0006174348

28.18

EUR

529

XPAR

20240528192257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.287805 +0100s

FR0006174348

28.18

EUR

257

AQEU

B100528

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.292233 +0100s

FR0006174348

28.18

EUR

382

AQEU

B100529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.296663 +0100s

FR0006174348

28.18

EUR

130

AQEU

B100530

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.301176 +0100s

FR0006174348

28.18

EUR

256

CEUX

2400016JF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.305911 +0100s

FR0006174348

28.18

EUR

129

CEUX

2400016JG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.310528 +0100s

FR0006174348

28.18

EUR

94

AQEU

B100532

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.314971 +0100s

FR0006174348

28.18

EUR

56

CEUX

2400016JH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.319825 +0100s

FR0006174348

28.18

EUR

887

CEUX

2400016JI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:14.324078 +0100s

FR0006174348

28.18

EUR

109

XPAR

20240528193025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 12:57:15.964653 +0100s

FR0006174348

28.14

EUR

720

CEUX

2400016JO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:01:38.262964 +0100s

FR0006174348

28.16

EUR

199

CEUX

240001719

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:01:38.267564 +0100s

FR0006174348

28.16

EUR

788

CEUX

24000171A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:01:38.272094 +0100s

FR0006174348

28.16

EUR

135

CEUX

24000171D

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:01:38.363227 +0100s

FR0006174348

28.16

EUR

135

CEUX

24000171E

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:01:38.368028 +0100s

FR0006174348

28.16

EUR

109

CEUX

24000171F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:01:38.372589 +0100s

FR0006174348

28.16

EUR

96

CEUX

24000171G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:01:38.376816 +0100s

FR0006174348

28.16

EUR

537

XPAR

20240528196865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:48.317864 +0100s

FR0006174348

28.14

EUR

129

TQEX

E0IwpE3wUsvg

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:48.322459 +0100s

FR0006174348

28.14

EUR

99

TQEX

E0IwpE3wUsvj

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:48.326592 +0100s

FR0006174348

28.14

EUR

254

XPAR

20240528198401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:48.330699 +0100s

FR0006174348

28.14

EUR

210

XPAR

20240528198657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:48.334757 +0100s

FR0006174348

28.14

EUR

395

XPAR

20240528198913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:48.339196 +0100s

FR0006174348

28.14

EUR

74

TQEX

E0IwpE3wUswZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:48.343256 +0100s

FR0006174348

28.14

EUR

303

XPAR

20240528199169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:52.221945 +0100s

FR0006174348

28.12

EUR

295

AQEU

B103096

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:03:52.228751 +0100s

FR0006174348

28.12

EUR

84

XPAR

20240528200193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:10.344968 +0100s

FR0006174348

28.1

EUR

29

CEUX

2400017X6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.248281 +0100s

FR0006174348

28.1

EUR

159

XPAR

20240528200961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.253012 +0100s

FR0006174348

28.1

EUR

26

XPAR

20240528201473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.257765 +0100s

FR0006174348

28.1

EUR

145

CEUX

2400017YA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.261919 +0100s

FR0006174348

28.1

EUR

68

XPAR

20240528202241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.266205 +0100s

FR0006174348

28.1

EUR

636

XPAR

20240528202497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.270820 +0100s

FR0006174348

28.1

EUR

140

CEUX

2400017YC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.348496 +0100s

FR0006174348

28.1

EUR

563

XPAR

20240528202753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.352660 +0100s

FR0006174348

28.1

EUR

563

XPAR

20240528203009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:17.356725 +0100s

FR0006174348

28.1

EUR

2

XPAR

20240528203265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:21.152312 +0100s

FR0006174348

28.08

EUR

52

AQEU

B105156

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:09:21.156749 +0100s

FR0006174348

28.08

EUR

175

AQEU

B105157

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.088421 +0100s

FR0006174348

28.1

EUR

143

CEUX

240001823

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.093008 +0100s

FR0006174348

28.1

EUR

10

CEUX

240001824

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.097583 +0100s

FR0006174348

28.1

EUR

20

CEUX

240001825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.102060 +0100s

FR0006174348

28.1

EUR

180

CEUX

240001829

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.106606 +0100s

FR0006174348

28.1

EUR

61

CEUX

24000182A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.111098 +0100s

FR0006174348

28.1

EUR

199

CEUX

24000182B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.115543 +0100s

FR0006174348

28.1

EUR

217

CEUX

24000182C

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.120099 +0100s

FR0006174348

28.1

EUR

657

CEUX

24000182E

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:34.124613 +0100s

FR0006174348

28.1

EUR

579

CEUX

24000182F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:10:46.894120 +0100s

FR0006174348

28.1

EUR

261

XPAR

20240528204801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:13:51.560789 +0100s

FR0006174348

28.1

EUR

6

XPAR

20240528206337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:19:03.499839 +0100s

FR0006174348

28.1

EUR

184

AQEU

B108515

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:19:03.504570 +0100s

FR0006174348

28.1

EUR

34

AQEU

B108516

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:19:03.509313 +0100s

FR0006174348

28.1

EUR

207

AQEU

B108517

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:20:02.730814 +0100s

FR0006174348

28.1

EUR

840

XPAR

20240528207617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:21:34.090881 +0100s

FR0006174348

28.1

EUR

72

CEUX

2400019HR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:22:21.013357 +0100s

FR0006174348

28.1

EUR

422

XPAR

20240528207873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:22:21.017628 +0100s

FR0006174348

28.1

EUR

422

XPAR

20240528208129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:22:21.024249 +0100s

FR0006174348

28.1

EUR

253

XPAR

20240528208385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:22:21.028592 +0100s

FR0006174348

28.1

EUR

250

XPAR

20240528208641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:22:21.032798 +0100s

FR0006174348

28.1

EUR

853

XPAR

20240528208897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:22:21.114386 +0100s

FR0006174348

28.1

EUR

92

CEUX

2400019M5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:22:21.119062 +0100s

FR0006174348

28.08

EUR

311

CEUX

2400019M7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:24:33.167557 +0100s

FR0006174348

28.1

EUR

74

XPAR

20240528209665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:24:52.077696 +0100s

FR0006174348

28.1

EUR

73

XPAR

20240528209921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:25:00.083520 +0100s

FR0006174348

28.1

EUR

71

TQEX

E0IwpE3wVl3A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:25:07.084814 +0100s

FR0006174348

28.1

EUR

73

XPAR

20240528210177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:25:19.088950 +0100s

FR0006174348

28.1

EUR

73

XPAR

20240528210433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:25:31.094429 +0100s

FR0006174348

28.1

EUR

72

XPAR

20240528210689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:25:43.099222 +0100s

FR0006174348

28.1

EUR

57

XPAR

20240528210945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:25:43.103419 +0100s

FR0006174348

28.1

EUR

16

XPAR

20240528211201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:25:55.103665 +0100s

FR0006174348

28.1

EUR

73

XPAR

20240528211457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:26:07.110383 +0100s

FR0006174348

28.1

EUR

72

XPAR

20240528211969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:27:18.843031 +0100s

FR0006174348

28.12

EUR

1051

XPAR

20240528213761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:27:18.942394 +0100s

FR0006174348

28.12

EUR

422

XPAR

20240528214273

Regulation (UE) 596/2014 (Art. 5.2)

20240528 13:27:18.946502 +0100s

28.12

422

XPAR

20240528214529

20240528 13:27:18.950525 +0100s

28.12

270

XPAR

20240528214785

20240528 13:27:18.954521 +0100s

28.12

18

XPAR

20240528215041

20240528 13:27:18.959095 +0100s

28.12

58

CEUX

240001ABZ

20240528 13:27:18.963555 +0100s

28.12

107

CEUX

240001AC0

20240528 13:27:18.967859 +0100s

28.12

66

CEUX

240001AC1

20240528 13:27:19.543725 +0100s

28.12

129

CEUX

240001AC3

20240528 13:27:19.548152 +0100s

28.12

63

CEUX

240001AC4

20240528 13:27:30.149874 +0100s

28.12

2

CEUX

240001ACG

20240528 13:27:30.154614 +0100s

28.12

70

CEUX

240001ACH

20240528 13:27:31.050405 +0100s

28.12

16

TQEX

E0IwpE3wVrrk

20240528 13:27:31.054802 +0100s

28.12

55

TQEX

E0IwpE3wVrrm

20240528 13:27:52.060451 +0100s

28.12

19

CEUX

240001ADG

20240528 13:27:52.064802 +0100s

28.12

52

CEUX

240001ADH

20240528 13:28:14.068769 +0100s

28.12

55

CEUX

240001AE1

20240528 13:29:42.104394 +0100s

28.12

45

AQEU

B112315

20240528 13:31:57.774784 +0100s

28.12

63

TQEX

E0IwpE3wW2lN

20240528 13:31:57.779185 +0100s

28.12

102

AQEU

B113234

20240528 13:31:57.783526 +0100s

28.12

252

CEUX

240001AT5

20240528 13:31:57.787837 +0100s

28.12

1234

XPAR

20240528216321

20240528 13:31:57.875466 +0100s

28.12

73

AQEU

B113236

20240528 13:31:57.879946 +0100s

28.12

1

AQEU

B113237

20240528 13:31:57.884490 +0100s

28.12

61

TQEX

E0IwpE3wW2m8

20240528 13:31:57.889095 +0100s

28.12

322

CEUX

240001AT7

20240528 13:31:57.895605 +0100s

28.12

500

20240528216833

20240528 13:31:57.899877 +0100s

28.12

316

XPAR

20240528217089

20240528 13:31:57.904025 +0100s

28.12

213

XPAR

20240528217345

20240528 13:31:57.908660 +0100s

28.12

73

AQEU

B113238

20240528 13:32:01.680255 +0100s

28.12

164

CEUX

240001ATQ

20240528 13:32:01.686147 +0100s

28.12

74

CEUX

240001ATR

20240528 13:39:02.205708 +0100s

28.14

114

TQEX

E0IwpE3wWJaR

20240528 13:39:02.212246 +0100s

28.14

182

AQEU

B115728

20240528 13:39:02.217298 +0100s

28.14

1

AQEU

B115729

20240528 13:39:02.222262 +0100s

28.14

418

CEUX

240001BOM

20240528 13:39:02.227141 +0100s

28.14

760

XPAR

20240528220673

20240528 13:39:02.232546 +0100s

28.14

78

AQEU

B115733

20240528 13:39:02.303006 +0100s

28.14

44

TQEX

E0IwpE3wWJbM

20240528 13:39:02.307663 +0100s

28.14

73

TQEX

E0IwpE3wWJbO

20240528 13:39:02.312094 +0100s

28.14

73

TQEX

E0IwpE3wWJbQ

20240528 13:39:02.316639 +0100s

28.14

35

TQEX

E0IwpE3wWJbS

20240528 13:39:02.321136 +0100s

28.14

107

CEUX

240001BOO

20240528 13:39:02.325599 +0100s

28.14

102

CEUX

240001BOP

20240528 13:39:02.330061 +0100s

28.14

110

CEUX

240001BOQ

20240528 13:39:02.334564 +0100s

28.14

237

XPAR

20240528221697

20240528 13:39:03.303884 +0100s

28.14

261

CEUX

240001BOY

20240528 13:40:18.253118 +0100s

28.16

317

CEUX

240001BUM

20240528 13:40:18.258089 +0100s

28.16

9

CEUX

240001BUN

20240528 13:40:18.453445 +0100s

28.16

88

TQEX

E0IwpE3wWMbX

20240528 13:40:18.457823 +0100s

28.16

434

CEUX

240001BUS

20240528 13:40:18.462227 +0100s

28.16

89

AQEU

B116239

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:40:18.553399 +0100s

FR0006174348

28.16

EUR

199

CEUX

240001BUT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:41:05.582046 +0100s

FR0006174348

28.14

EUR

92

TQEX

E0IwpE3wWOhF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:41:05.586610 +0100s

FR0006174348

28.14

EUR

167

AQEU

B116550

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:41:05.591959 +0100s

FR0006174348

28.14

EUR

390

CEUX

240001BZW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:41:05.596338 +0100s

FR0006174348

28.14

EUR

505

XPAR

20240528224513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:41:05.600621 +0100s

FR0006174348

28.14

EUR

685

XPAR

20240528224769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:41:06.582785 +0100s

FR0006174348

28.14

EUR

102

CEUX

240001C00

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:45:58.061854 +0100s

FR0006174348

28.14

EUR

850

XPAR

20240528226561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:45:58.067863 +0100s

FR0006174348

28.14

EUR

466

XPAR

20240528226817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:45:58.074800 +0100s

FR0006174348

28.14

EUR

71

TQEX

E0IwpE3wWeDC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:45:58.081702 +0100s

FR0006174348

28.14

EUR

275

CEUX

240001CYN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:45:58.088615 +0100s

FR0006174348

28.14

EUR

129

AQEU

B119119

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:54:10.772644 +0100s

FR0006174348

28.14

EUR

66

TQEX

E0IwpE3wX2ZH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:57:58.076237 +0100s

FR0006174348

28.14

EUR

493

CEUX

240001EIM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:57:58.175749 +0100s

FR0006174348

28.14

EUR

194

AQEU

B124094

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:58:21.984367 +0100s

FR0006174348

28.14

EUR

150

AQEU

B124191

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:58:51.894981 +0100s

FR0006174348

28.14

EUR

28

TQEX

E0IwpE3wXE9s

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:59:53.320450 +0100s

FR0006174348

28.14

EUR

6

CEUX

240001EPS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:59:53.325357 +0100s

FR0006174348

28.14

EUR

4

CEUX

240001EPT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:59:53.329882 +0100s

FR0006174348

28.14

EUR

3

CEUX

240001EPU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 13:59:53.334433 +0100s

FR0006174348

28.14

EUR

4

CEUX

240001EPV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.652017 +0100s

FR0006174348

28.16

EUR

195

CEUX

240001FZ1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.656788 +0100s

FR0006174348

28.16

EUR

1023

XPAR

20240528229377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.663036 +0100s

FR0006174348

28.16

EUR

465

CEUX

240001FZ2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.756477 +0100s

FR0006174348

28.16

EUR

450

XPAR

20240528229889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.760813 +0100s

FR0006174348

28.16

EUR

340

XPAR

20240528230145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.765058 +0100s

FR0006174348

28.16

EUR

330

XPAR

20240528230401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.769206 +0100s

FR0006174348

28.16

EUR

153

XPAR

20240528230657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:46.774164 +0100s

FR0006174348

28.16

EUR

244

CEUX

240001FZ4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:47.852454 +0100s

FR0006174348

28.14

EUR

183

AQEU

B128446

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:08:47.952419 +0100s

FR0006174348

28.16

EUR

371

XPAR

20240528230913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:19.292910 +0100s

FR0006174348

28.16

EUR

89

TQEX

E0IwpE3wY25G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.193669 +0100s

FR0006174348

28.16

EUR

129

AQEU

B131761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.198233 +0100s

FR0006174348

28.16

EUR

729

CEUX

240001H1I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.203840 +0100s

FR0006174348

28.16

EUR

865

XPAR

20240528231425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.293420 +0100s

FR0006174348

28.16

EUR

74

AQEU

B131767

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.298157 +0100s

FR0006174348

28.16

EUR

77

AQEU

B131768

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.303981 +0100s

FR0006174348

28.16

EUR

211

CEUX

240001H1K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.308508 +0100s

FR0006174348

28.16

EUR

63

CEUX

240001H1L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.313069 +0100s

FR0006174348

28.16

EUR

114

CEUX

240001H1M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.317652 +0100s

FR0006174348

28.16

EUR

560

CEUX

240001H1N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.321747 +0100s

FR0006174348

28.16

EUR

371

XPAR

20240528232193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.325818 +0100s

FR0006174348

28.16

EUR

346

XPAR

20240528232449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.330303 +0100s

FR0006174348

28.16

EUR

16

TQEX

E0IwpE3wY289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.334794 +0100s

FR0006174348

28.16

EUR

73

TQEX

E0IwpE3wY28B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.338893 +0100s

FR0006174348

28.16

EUR

25

XPAR

20240528232705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.342957 +0100s

FR0006174348

28.16

EUR

118

XPAR

20240528232961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.993871 +0100s

FR0006174348

28.16

EUR

371

XPAR

20240528233217

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:20.998103 +0100s

FR0006174348

28.16

EUR

263

XPAR

20240528233473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:31.098436 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528233729

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:41.105610 +0100s

FR0006174348

28.16

EUR

74

CEUX

240001H3Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:42.108673 +0100s

FR0006174348

28.16

EUR

44

XPAR

20240528233985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:42.114447 +0100s

FR0006174348

28.16

EUR

31

XPAR

20240528234241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:17:53.114950 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528234497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:18:04.123594 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528234753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:18:15.127581 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528235009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:18:26.135273 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528235265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:18:37.138648 +0100s

FR0006174348

28.16

EUR

40

XPAR

20240528235521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:18:37.143223 +0100s

FR0006174348

28.16

EUR

35

XPAR

20240528235777

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:18:48.141518 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528236033

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:18:59.147439 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528236289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:19:09.050898 +0100s

FR0006174348

28.16

EUR

71

TQEX

E0IwpE3wY8X7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:19:10.150433 +0100s

FR0006174348

28.16

EUR

10

XPAR

20240528236545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:19:10.154787 +0100s

FR0006174348

28.16

EUR

65

XPAR

20240528236801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:19:21.157262 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528237057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:19:32.060337 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528237313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:19:43.065322 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528237569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:19:54.074209 +0100s

FR0006174348

28.16

EUR

75

XPAR

20240528237825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:20:06.074372 +0100s

FR0006174348

28.16

EUR

6

XPAR

20240528238081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:20:06.078379 +0100s

FR0006174348

28.16

EUR

67

XPAR

20240528238337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:20:20.079704 +0100s

FR0006174348

28.16

EUR

55

XPAR

20240528238593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:20:20.083845 +0100s

FR0006174348

28.16

EUR

18

XPAR

20240528238849

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:20:34.088424 +0100s

FR0006174348

28.16

EUR

74

XPAR

20240528239105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.576892 +0100s

FR0006174348

28.18

EUR

900

XPAR

20240528241409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.580978 +0100s

FR0006174348

28.18

EUR

49

XPAR

20240528241665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.585540 +0100s

FR0006174348

28.18

EUR

73

TQEX

E0IwpE3wYM3x

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.676590 +0100s

FR0006174348

28.18

EUR

371

XPAR

20240528243201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.680627 +0100s

FR0006174348

28.18

EUR

371

XPAR

20240528243457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.684600 +0100s

FR0006174348

28.18

EUR

250

XPAR

20240528243713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.688576 +0100s

FR0006174348

28.18

EUR

116

XPAR

20240528243969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:24:08.692561 +0100s

FR0006174348

28.18

EUR

40

XPAR

20240528244225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:25:47.832566 +0100s

FR0006174348

28.18

EUR

172

TQEX

E0IwpE3wYRRz

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:25:47.836962 +0100s

FR0006174348

28.18

EUR

675

CEUX

240001I55

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:26:31.355098 +0100s

FR0006174348

28.18

EUR

199

TQEX

E0IwpE3wYTfj

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:26:31.359616 +0100s

FR0006174348

28.18

EUR

482

CEUX

240001I9F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:39.190606 +0100s

FR0006174348

28.18

EUR

262

CEUX

240001IE3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:39.292072 +0100s

FR0006174348

28.18

EUR

70

TQEX

E0IwpE3wYX3f

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:39.296505 +0100s

FR0006174348

28.18

EUR

250

XPAR

20240528246785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:39.300896 +0100s

FR0006174348

28.18

EUR

909

XPAR

20240528247041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:39.305279 +0100s

FR0006174348

28.18

EUR

292

XPAR

20240528247297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:49.695462 +0100s

FR0006174348

28.18

EUR

336

CEUX

240001IEK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:49.699964 +0100s

FR0006174348

28.18

EUR

127

CEUX

240001IEO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:49.708466 +0100s

FR0006174348

28.18

EUR

421

CEUX

240001IEP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:27:51.300027 +0100s

FR0006174348

28.18

EUR

175

CEUX

240001IF2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:06.979534 +0100s

FR0006174348

28.16

EUR

276

AQEU

B137999

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:06.985679 +0100s

FR0006174348

28.16

EUR

51

TQEX

E0IwpE3wYfY0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:06.992163 +0100s

FR0006174348

28.16

EUR

366

CEUX

240001IRA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:06.998016 +0100s

FR0006174348

28.16

EUR

724

XPAR

20240528251393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:07.004188 +0100s

FR0006174348

28.16

EUR

191

AQEU

B138002

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:07.010398 +0100s

FR0006174348

28.16

EUR

38

AQEU

B138003

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:07.017080 +0100s

FR0006174348

28.16

EUR

157

CEUX

240001IRD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:30:07.024373 +0100s

FR0006174348

28.16

EUR

111

CEUX

240001IRE

Regulation (UE) 596/2014 (Art. 5.2)

20240528 14:30:07.031506 +0100s

28.16

62

CEUX

240001IRF

20240528 14:30:07.038339 +0100s

28.16

371

XPAR

20240528252161

20240528 14:30:07.044212 +0100s

28.16

371

XPAR

20240528252417

20240528 14:30:07.050345 +0100s

28.16

111

XPAR

20240528252673

20240528 14:30:07.056252 +0100s

28.16

20

XPAR

20240528252929

20240528 14:30:07.061346 +0100s

28.16

30

XPAR

20240528253185

20240528 14:30:07.066065 +0100s

28.16

59

CEUX

240001IRG

20240528 14:30:07.076842 +0100s

28.16

240

CEUX

240001IRM

20240528 14:30:07.584248 +0100s

28.14

242

CEUX

240001IRW

20240528 14:30:07.591532 +0100s

28.14

70

XPAR

20240528254465

20240528 14:30:07.598001 +0100s

28.14

15

XPAR

20240528254721

20240528 14:30:07.680761 +0100s

28.14

5

CEUX

240001IRZ

20240528 14:35:08.178311 +0100s

28.14

209

AQEU

B142781

20240528 14:35:08.182817 +0100s

28.14

129

TQEX

E0IwpE3wZ5fi

20240528 14:35:08.187664 +0100s

28.14

393

CEUX

240001JQ3

20240528 14:35:08.191937 +0100s

28.14

600

XPAR

20240528256001

20240528 14:35:08.195941 +0100s

28.14

467

XPAR

20240528256257

20240528 14:35:08.200308 +0100s

28.14

82

TQEX

E0IwpE3wZ5ga

20240528 14:35:08.204675 +0100s

28.14

73

AQEU

B142785

20240528 14:35:08.209002 +0100s

28.14

30

AQEU

B142786

20240528 14:35:08.213415 +0100s

28.14

650

CEUX

240001JQ9

20240528 14:35:08.218819 +0100s

28.14

96

CEUX

240001JQA

20240528 14:35:08.278131 +0100s

28.14

371

20240528256769

20240528 14:35:08.282350 +0100s

28.14

371

20240528257025

20240528 14:35:08.286490 +0100s

28.14

309

20240528257281

20240528 14:35:15.188049 +0100s

28.12

89

CEUX

240001JRG

20240528 14:35:15.287790 +0100s

28.12

297

CEUX

240001JRK

20240528 14:35:15.292653 +0100s

28.12

152

CEUX

240001JRN

20240528 14:36:08.837848 +0100s

28.1

292

XPAR

20240528258049

20240528 14:36:17.141018 +0100s

28.1

75

XPAR

20240528259329

20240528 14:37:20.492161 +0100s

28.08

71

AQEU

B144915

20240528 14:37:20.496797 +0100s

28.08

87

XPAR

20240528259841

20240528 14:37:20.501398 +0100s

28.08

162

XPAR

20240528260097

20240528 14:37:20.691860 +0100s

28.08

92

XPAR

20240528261121

20240528 14:43:21.832315 +0100s

28.12

375

CEUX

240001LHN

20240528 14:43:21.836814 +0100s

28.12

125

CEUX

240001LHO

20240528 14:43:21.841092 +0100s

28.12

912

XPAR

20240528264193

20240528 14:43:21.932067 +0100s

28.12

460

CEUX

240001LHT

20240528 14:43:21.936524 +0100s

28.12

113

CEUX

240001LHU

20240528 14:43:21.941060 +0100s

28.12

154

CEUX

240001LHV

20240528 14:43:21.945246 +0100s

28.12

278

XPAR

20240528264449

20240528 14:43:21.949337 +0100s

28.12

278

XPAR

20240528264705

20240528 14:43:21.953477 +0100s

28.12

247

XPAR

20240528264961

20240528 14:43:21.957952 +0100s

28.12

44

CEUX

240001LHW

20240528 14:43:21.962444 +0100s

28.12

133

CEUX

240001LI4

20240528 14:45:28.023617 +0100s

28.1

258

CEUX

240001LVK

20240528 14:45:28.029693 +0100s

28.1

391

XPAR

20240528265473

20240528 14:45:28.036137 +0100s

28.1

84

CEUX

240001LVL

20240528 14:45:28.122757 +0100s

28.1

235

XPAR

20240528265729

20240528 14:48:13.925521 +0100s

28.1

486

CEUX

240001MEU

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:48:14.027081 +0100s

FR0006174348

28.1

EUR

863

XPAR

20240528266241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:48:14.036196 +0100s

FR0006174348

28.1

EUR

98

CEUX

240001MEX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:48:14.043489 +0100s

FR0006174348

28.1

EUR

187

XPAR

20240528266753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:48:19.431218 +0100s

FR0006174348

28.08

EUR

239

AQEU

B153697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:48:19.435376 +0100s

FR0006174348

28.08

EUR

94

XPAR

20240528267521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:50:11.563287 +0100s

FR0006174348

28.08

EUR

178

AQEU

B155114

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:50:11.568349 +0100s

FR0006174348

28.08

EUR

264

CEUX

240001MV5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:50:11.573108 +0100s

FR0006174348

28.08

EUR

709

XPAR

20240528268801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:50:11.965442 +0100s

FR0006174348

28.08

EUR

108

TQEX

E0IwpE3waG8n

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:51:33.165682 +0100s

FR0006174348

28.06

EUR

260

CEUX

240001N5C

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:51:33.170853 +0100s

FR0006174348

28.06

EUR

209

XPAR

20240528269313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:51:33.176196 +0100s

FR0006174348

28.06

EUR

256

XPAR

20240528269569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:51:35.868142 +0100s

FR0006174348

28.06

EUR

173

CEUX

240001N5J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:51:46.879895 +0100s

FR0006174348

28.06

EUR

22

CEUX

240001N71

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:36.126549 +0100s

FR0006174348

28.08

EUR

38

TQEX

E0IwpE3waQfc

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:36.131192 +0100s

FR0006174348

28.08

EUR

33

TQEX

E0IwpE3waQfe

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.236369 +0100s

FR0006174348

28.06

EUR

149

TQEX

E0IwpE3waRNh

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.240765 +0100s

FR0006174348

28.06

EUR

23

TQEX

E0IwpE3waRNm

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.245187 +0100s

FR0006174348

28.06

EUR

147

CEUX

240001NFR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.249234 +0100s

FR0006174348

28.06

EUR

353

XPAR

20240528271617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.253472 +0100s

FR0006174348

28.06

EUR

149

XPAR

20240528271873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.258604 +0100s

FR0006174348

28.06

EUR

95

AQEU

B157248

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.263485 +0100s

FR0006174348

28.06

EUR

100

CEUX

240001NFU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:52:44.267826 +0100s

FR0006174348

28.06

EUR

115

TQEX

E0IwpE3waROI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.103283 +0100s

FR0006174348

28.1

EUR

12

TQEX

E0IwpE3wah5d

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.110229 +0100s

FR0006174348

28.1

EUR

105

TQEX

E0IwpE3wah5g

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.117041 +0100s

FR0006174348

28.1

EUR

180

AQEU

B160234

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.123683 +0100s

FR0006174348

28.1

EUR

37

AQEU

B160235

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.130411 +0100s

FR0006174348

28.1

EUR

203

CEUX

240001OFG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.137006 +0100s

FR0006174348

28.1

EUR

10

CEUX

240001OFH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.143058 +0100s

FR0006174348

28.1

EUR

431

XPAR

20240528281345

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.149065 +0100s

FR0006174348

28.1

EUR

572

XPAR

20240528281601

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.199999 +0100s

FR0006174348

28.1

EUR

330

CEUX

240001OFX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.205786 +0100s

FR0006174348

28.1

EUR

127

XPAR

20240528281857

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:01.214087 +0100s

FR0006174348

28.1

EUR

166

CEUX

240001OG2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:31.327429 +0100s

FR0006174348

28.1

EUR

71

AQEU

B160682

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:31.333242 +0100s

FR0006174348

28.1

EUR

74

CEUX

240001OJX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:31.337501 +0100s

FR0006174348

28.1

EUR

186

XPAR

20240528284161

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:50.236021 +0100s

FR0006174348

28.1

EUR

23

CEUX

240001OO5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 14:56:50.240570 +0100s

FR0006174348

28.1

EUR

50

CEUX

240001OO6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:02:03.237165 +0100s

FR0006174348

28.1

EUR

774

XPAR

20240528286977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:02:07.042227 +0100s

FR0006174348

28.1

EUR

1088

XPAR

20240528287745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.757740 +0100s

FR0006174348

28.14

EUR

160

AQEU

B168410

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.763335 +0100s

FR0006174348

28.14

EUR

510

CEUX

240001QI5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.767691 +0100s

FR0006174348

28.14

EUR

657

XPAR

20240528292353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.771754 +0100s

FR0006174348

28.14

EUR

469

XPAR

20240528292609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.857686 +0100s

FR0006174348

28.14

EUR

72

AQEU

B168413

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.862187 +0100s

FR0006174348

28.14

EUR

95

AQEU

B168414

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.866678 +0100s

FR0006174348

28.14

EUR

148

CEUX

240001QID

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.871154 +0100s

FR0006174348

28.14

EUR

72

CEUX

240001QIE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.875730 +0100s

FR0006174348

28.14

EUR

117

CEUX

240001QIF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.880285 +0100s

FR0006174348

28.14

EUR

42

CEUX

240001QIG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:05:01.884364 +0100s

FR0006174348

28.14

EUR

348

XPAR

20240528293889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:06:08.610193 +0100s

FR0006174348

28.12

EUR

95

TQEX

E0IwpE3wbP40

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:06:08.614802 +0100s

FR0006174348

28.12

EUR

1

TQEX

E0IwpE3wbP44

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:06:08.619182 +0100s

FR0006174348

28.12

EUR

80

TQEX

E0IwpE3wbP48

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:06:08.623688 +0100s

FR0006174348

28.12

EUR

315

CEUX

240001QVH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:06:08.627943 +0100s

FR0006174348

28.12

EUR

62

XPAR

20240528294657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:06:08.633315 +0100s

FR0006174348

28.12

EUR

460

XPAR

20240528294913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.565312 +0100s

FR0006174348

28.12

EUR

75

AQEU

B170530

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.571003 +0100s

FR0006174348

28.12

EUR

163

AQEU

B170531

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.577144 +0100s

FR0006174348

28.12

EUR

303

CEUX

240001R70

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.582614 +0100s

FR0006174348

28.1

EUR

161

TQEX

E0IwpE3wbVyU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.587128 +0100s

FR0006174348

28.12

EUR

494

XPAR

20240528296705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.663945 +0100s

FR0006174348

28.1

EUR

148

CEUX

240001R7O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.669606 +0100s

FR0006174348

28.1

EUR

72

CEUX

240001R7P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.674569 +0100s

FR0006174348

28.1

EUR

114

CEUX

240001R7Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.679758 +0100s

FR0006174348

28.12

EUR

96

CEUX

240001R7R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.684496 +0100s

FR0006174348

28.1

EUR

260

XPAR

20240528299265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.690610 +0100s

FR0006174348

28.1

EUR

148

CEUX

240001R7T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.695616 +0100s

FR0006174348

28.12

EUR

52

CEUX

240001R7U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.700634 +0100s

FR0006174348

28.12

EUR

72

CEUX

240001R7V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:37.706070 +0100s

FR0006174348

28.12

EUR

59

CEUX

240001R7W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:41.070026 +0100s

FR0006174348

28.06

EUR

74

XPAR

20240528302081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:07:41.074838 +0100s

FR0006174348

28.04

EUR

72

CEUX

240001R9O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:08:00.680195 +0100s

FR0006174348

28.06

EUR

73

XPAR

20240528305153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:10:03.151062 +0100s

FR0006174348

28.06

EUR

71

AQEU

B172332

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:10:03.156958 +0100s

FR0006174348

28.06

EUR

66

TQEX

E0IwpE3wbgiI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:10:03.162491 +0100s

FR0006174348

28.06

EUR

259

CEUX

240001RQA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:10:03.168251 +0100s

FR0006174348

28.06

EUR

124

CEUX

240001RQD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:12:04.427385 +0100s

FR0006174348

28.04

EUR

148

CEUX

240001S6U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:12:04.431763 +0100s

FR0006174348

28.04

EUR

173

CEUX

240001S6V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.134407 +0100s

FR0006174348

28.02

EUR

110

AQEU

B175739

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.141537 +0100s

FR0006174348

28.02

EUR

89

CEUX

240001SNO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.147443 +0100s

FR0006174348

28.02

EUR

272

CEUX

240001SNP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.152069 +0100s

FR0006174348

28.02

EUR

709

XPAR

20240528307713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.230544 +0100s

FR0006174348

28.02

EUR

104

CEUX

240001SNQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.235199 +0100s

FR0006174348

28.02

EUR

73

AQEU

B175744

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.239835 +0100s

FR0006174348

28.02

EUR

8

AQEU

B175745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.244143 +0100s

FR0006174348

28.02

EUR

250

XPAR

20240528307969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.248368 +0100s

FR0006174348

28.02

EUR

348

XPAR

20240528308225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:15:00.252677 +0100s

FR0006174348

28.02

EUR

80

XPAR

20240528308481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:21:59.217007 +0100s

FR0006174348

28.04

EUR

121

XPAR

20240528312577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:21:59.221450 +0100s

FR0006174348

28.04

EUR

348

XPAR

20240528312833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:21:59.225770 +0100s

FR0006174348

28.04

EUR

132

XPAR

20240528313089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:26:24.591237 +0100s

FR0006174348

28.06

EUR

145

TQEX

E0IwpE3wcmhz

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:26:24.595771 +0100s

FR0006174348

28.06

EUR

78

TQEX

E0IwpE3wcmi3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:26:24.600397 +0100s

FR0006174348

28.06

EUR

76

AQEU

B184873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:26:24.605108 +0100s

FR0006174348

28.06

EUR

77

AQEU

B184874

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:26:24.610889 +0100s

FR0006174348

28.06

EUR

685

CEUX

240001V7A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:26:24.691511 +0100s

FR0006174348

28.06

EUR

77

AQEU

B184875

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:26:24.696254 +0100s

FR0006174348

28.06

EUR

175

AQEU

B184876

Regulation (UE) 596/2014 (Art. 5.2)

20240528 15:26:24.700424 +0100s

28.06

421

XPAR

20240528315393

20240528 15:26:58.009011 +0100s

28.06

135

TQEX

E0IwpE3wcoMM

20240528 15:26:58.013594 +0100s

28.06

88

AQEU

B185214

20240528 15:26:58.018141 +0100s

28.06

483

CEUX

240001VBB

20240528 15:26:58.022589 +0100s

28.06

44

TQEX

E0IwpE3wcoMo

20240528 15:26:58.027066 +0100s

28.06

73

TQEX

E0IwpE3wcoMq

20240528 15:26:58.031527 +0100s

28.06

18

TQEX

E0IwpE3wcoMs

20240528 15:26:58.108588 +0100s

28.06

38

CEUX

240001VBM

20240528 15:26:58.112973 +0100s

28.06

19

CEUX

240001VBN

20240528 15:26:58.117405 +0100s

28.06

56

CEUX

240001VBO

20240528 15:26:58.121809 +0100s

28.06

131

CEUX

240001VBP

20240528 15:26:58.126185 +0100s

28.06

521

CEUX

240001VBQ

20240528 15:26:58.130350 +0100s

28.06

348

XPAR

20240528315649

20240528 15:26:58.134384 +0100s

28.06

348

XPAR

20240528315905

20240528 15:27:29.532266 +0100s

28.06

348

XPAR

20240528316161

20240528 15:27:29.536548 +0100s

28.06

348

XPAR

20240528316417

20240528 15:27:29.540831 +0100s

28.06

250

XPAR

20240528316673

20240528 15:27:30.231932 +0100s

28.06

200

XPAR

20240528316929

20240528 15:27:38.137499 +0100s

28.06

71

XPAR

20240528317185

20240528 15:27:46.141044 +0100s

28.06

71

XPAR

20240528317441

20240528 15:27:54.145080 +0100s

28.06

71

XPAR

20240528317697

20240528 15:28:02.154155 +0100s

28.06

71

XPAR

20240528317953

20240528 15:28:10.160316 +0100s

28.06

71

20240528318209

20240528 15:28:18.065815 +0100s

28.06

71

20240528318977

20240528 15:28:26.068742 +0100s

28.06

71

20240528319233

20240528 15:28:34.073392 +0100s

28.06

71

XPAR

20240528319489

20240528 15:28:42.080028 +0100s

28.06

71

XPAR

20240528319745

20240528 15:28:50.088152 +0100s

28.06

64

XPAR

20240528320001

20240528 15:28:50.092235 +0100s

28.06

7

XPAR

20240528320257

20240528 15:28:58.087161 +0100s

28.06

71

XPAR

20240528320513

20240528 15:29:06.093587 +0100s

28.06

71

XPAR

20240528320769

20240528 15:29:20.503761 +0100s

28.06

102

XPAR

20240528321025

20240528 15:29:20.507823 +0100s

28.06

22

XPAR

20240528321281

20240528 15:29:28.106800 +0100s

28.06

71

XPAR

20240528321537

20240528 15:29:36.115599 +0100s

28.06

71

XPAR

20240528321793

20240528 15:29:44.116029 +0100s

28.06

71

XPAR

20240528322049

20240528 15:29:52.120048 +0100s

28.06

71

XPAR

20240528322305

20240528 15:30:00.124625 +0100s

28.06

71

XPAR

20240528322561

20240528 15:30:16.141057 +0100s

28.06

72

XPAR

20240528322817

20240528 15:30:32.150958 +0100s

28.06

72

XPAR

20240528323073

20240528 15:31:22.193457 +0100s

28.06

225

XPAR

20240528323841

20240528 15:31:38.102483 +0100s

28.06

72

XPAR

20240528324609

20240528 15:31:54.119850 +0100s

28.06

72

XPAR

20240528324865

20240528 15:32:10.126348 +0100s

28.06

72

XPAR

20240528325121

20240528 15:32:26.136620 +0100s

28.06

72

XPAR

20240528325377

20240528 15:32:42.146737 +0100s

28.06

60

XPAR

20240528325633

20240528 15:32:42.152512 +0100s

28.06

12

XPAR

20240528325889

20240528 15:32:58.152516 +0100s

28.06

72

XPAR

20240528326913

20240528 15:33:14.061743 +0100s

28.06

72

XPAR

20240528327169

20240528 15:33:30.069935 +0100s

28.06

72

XPAR

20240528327425

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:33:46.077329 +0100s

FR0006174348

28.06

EUR

72

XPAR

20240528327681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:02.084706 +0100s

FR0006174348

28.06

EUR

60

XPAR

20240528327937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:02.090944 +0100s

FR0006174348

28.06

EUR

12

XPAR

20240528328193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:18.091895 +0100s

FR0006174348

28.06

EUR

72

XPAR

20240528328449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.201612 +0100s

FR0006174348

28.04

EUR

5

TQEX

E0IwpE3wdH3y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.208902 +0100s

FR0006174348

28.04

EUR

1

TQEX

E0IwpE3wdH41

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.214908 +0100s

FR0006174348

28.04

EUR

53

AQEU

B190488

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.220317 +0100s

FR0006174348

28.04

EUR

82

AQEU

B190489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.225367 +0100s

FR0006174348

28.04

EUR

154

TQEX

E0IwpE3wdH4B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.230403 +0100s

FR0006174348

28.04

EUR

630

CEUX

240001XAD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.235448 +0100s

FR0006174348

28.04

EUR

2

CEUX

240001XAE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.240541 +0100s

FR0006174348

28.04

EUR

118

CEUX

240001XAF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.245663 +0100s

FR0006174348

28.04

EUR

1046

XPAR

20240528328705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.251677 +0100s

FR0006174348

28.04

EUR

349

XPAR

20240528328961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.258211 +0100s

FR0006174348

28.04

EUR

97

TQEX

E0IwpE3wdH4h

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.264284 +0100s

FR0006174348

28.04

EUR

73

AQEU

B190492

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.270099 +0100s

FR0006174348

28.04

EUR

137

AQEU

B190493

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.275833 +0100s

FR0006174348

28.04

EUR

185

CEUX

240001XAJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.281271 +0100s

FR0006174348

28.04

EUR

117

CEUX

240001XAK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.286594 +0100s

FR0006174348

28.04

EUR

56

CEUX

240001XAL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.291763 +0100s

FR0006174348

28.04

EUR

143

CEUX

240001XAM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.305413 +0100s

FR0006174348

28.04

EUR

348

XPAR

20240528329729

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.310557 +0100s

FR0006174348

28.04

EUR

348

XPAR

20240528329985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.315286 +0100s

FR0006174348

28.04

EUR

103

XPAR

20240528330241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.320458 +0100s

FR0006174348

28.04

EUR

265

CEUX

240001XAO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:34:31.325353 +0100s

FR0006174348

28.04

EUR

236

CEUX

240001XAP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:01.079837 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528330497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:09.976559 +0100s

FR0006174348

28.02

EUR

93

TQEX

E0IwpE3wdXo3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:09.982855 +0100s

FR0006174348

28.02

EUR

444

CEUX

240001YBE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:09.987866 +0100s

FR0006174348

28.02

EUR

73

CEUX

240001YBH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:10.076084 +0100s

FR0006174348

28.02

EUR

25

TQEX

E0IwpE3wdXoF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:25.586668 +0100s

FR0006174348

28.02

EUR

207

XPAR

20240528332801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:26.592538 +0100s

FR0006174348

28

EUR

211

AQEU

B193926

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:34.092013 +0100s

FR0006174348

28.02

EUR

78

XPAR

20240528333057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:43.097444 +0100s

FR0006174348

28.04

EUR

56

XPAR

20240528336129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:43.101469 +0100s

FR0006174348

28.04

EUR

21

XPAR

20240528336385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:39:52.101356 +0100s

FR0006174348

28.04

EUR

78

XPAR

20240528336641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:40:01.108856 +0100s

FR0006174348

28.04

EUR

73

XPAR

20240528336897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:40:18.117464 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528337153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:40:35.131631 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528337409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:41:09.551314 +0100s

FR0006174348

28.02

EUR

479

CEUX

240001YRZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:41:09.648852 +0100s

FR0006174348

28.02

EUR

145

XPAR

20240528339201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:42:38.595760 +0100s

FR0006174348

28.02

EUR

149

AQEU

B196100

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:42:38.600569 +0100s

FR0006174348

28.02

EUR

136

TQEX

E0IwpE3wdkMv

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:46:34.515365 +0100s

FR0006174348

28.08

EUR

343

XPAR

20240528342273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:46:35.315110 +0100s

FR0006174348

28.08

EUR

3

CEUX

240001ZTN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:46:36.117416 +0100s

FR0006174348

28.08

EUR

16

CEUX

240001ZTQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:46:38.419486 +0100s

FR0006174348

28.08

EUR

2

CEUX

240001ZTX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:46:39.021662 +0100s

FR0006174348

28.08

EUR

115

CEUX

240001ZTY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:46:43.122660 +0100s

FR0006174348

28.08

EUR

77

XPAR

20240528342529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:46:52.128272 +0100s

FR0006174348

28.08

EUR

77

XPAR

20240528342785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:07.650043 +0100s

FR0006174348

28.08

EUR

174

AQEU

B201454

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:07.654580 +0100s

FR0006174348

28.08

EUR

448

CEUX

2400020OQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:07.750981 +0100s

FR0006174348

28.08

EUR

150

AQEU

B201455

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:07.756342 +0100s

FR0006174348

28.08

EUR

72

AQEU

B201456

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:07.761191 +0100s

FR0006174348

28.08

EUR

158

AQEU

B201457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:07.765628 +0100s

FR0006174348

28.08

EUR

53

CEUX

2400020P3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:11.752957 +0100s

FR0006174348

28.08

EUR

94

AQEU

B201507

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:11.856099 +0100s

FR0006174348

28.08

EUR

122

CEUX

2400020Q0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:11.868446 +0100s

FR0006174348

28.08

EUR

470

CEUX

2400020Q1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:22.957900 +0100s

FR0006174348

28.08

EUR

435

XPAR

20240528348929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:50:23.257707 +0100s

FR0006174348

28.08

EUR

435

XPAR

20240528349185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:50.919418 +0100s

FR0006174348

28.08

EUR

654

CEUX

24000218D

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:50.926340 +0100s

FR0006174348

28.08

EUR

80

XPAR

20240528349697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:50.932145 +0100s

FR0006174348

28.08

EUR

1366

XPAR

20240528349953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:50.938448 +0100s

FR0006174348

28.08

EUR

37

XPAR

20240528350209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:51.014013 +0100s

FR0006174348

28.08

EUR

435

XPAR

20240528350465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:51.018021 +0100s

FR0006174348

28.08

EUR

360

XPAR

20240528350721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:57.422590 +0100s

FR0006174348

28.08

EUR

730

CEUX

24000219O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:57.429011 +0100s

FR0006174348

28.08

EUR

463

XPAR

20240528350977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:57.435020 +0100s

FR0006174348

28.08

EUR

301

XPAR

20240528351233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:57.440258 +0100s

FR0006174348

28.08

EUR

358

CEUX

24000219P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:57.444467 +0100s

FR0006174348

28.08

EUR

94

XPAR

20240528352257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:51:57.448635 +0100s

FR0006174348

28.08

EUR

44

XPAR

20240528352513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:21.736767 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weJKF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:21.741129 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weJKL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:21.745545 +0100s

FR0006174348

28.06

EUR

72

CEUX

2400021EQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:21.749656 +0100s

FR0006174348

28.06

EUR

105

XPAR

20240528353281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:21.754044 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weJKU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:21.758468 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weJKb

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:21.762785 +0100s

FR0006174348

28.06

EUR

17

TQEX

E0IwpE3weJKd

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:28.840873 +0100s

FR0006174348

28.06

EUR

71

AQEU

B203599

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:28.845340 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weJke

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:28.849405 +0100s

FR0006174348

28.06

EUR

72

XPAR

20240528354305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:52:47.650958 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weKkT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:53:04.559995 +0100s

FR0006174348

28.06

EUR

72

CEUX

2400021JZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:53:09.261073 +0100s

FR0006174348

28.06

EUR

167

XPAR

20240528354817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:53:09.265992 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weMW7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:53:09.270647 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weMWC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:53:56.685741 +0100s

FR0006174348

28.06

EUR

127

TQEX

E0IwpE3weP6X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:14.992571 +0100s

FR0006174348

28.06

EUR

253

XPAR

20240528355585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:14.997373 +0100s

FR0006174348

28.06

EUR

23

TQEX

E0IwpE3weQ6q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:35.610119 +0100s

FR0006174348

28.06

EUR

62

TQEX

E0IwpE3weRZW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:35.615910 +0100s

FR0006174348

28.06

EUR

42

AQEU

B205197

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:35.620682 +0100s

FR0006174348

28.06

EUR

13

AQEU

B205198

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:35.625467 +0100s

FR0006174348

28.06

EUR

16

AQEU

B205199

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:35.630155 +0100s

FR0006174348

28.06

EUR

262

CEUX

2400021TE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:54:35.634552 +0100s

FR0006174348

28.06

EUR

167

XPAR

20240528355841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:55:34.346829 +0100s

FR0006174348

28.04

EUR

140

CEUX

24000221N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:55:37.247792 +0100s

FR0006174348

28.04

EUR

273

XPAR

20240528358145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:56:26.074326 +0100s

FR0006174348

28.04

EUR

64

AQEU

B206616

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 15:57:02.287542 +0100s

FR0006174348

28.04

EUR

167

AQEU

B207020

Regulation (UE) 596/2014 (Art. 5.2)

20240528 15:57:55.916268 +0100s

28.04

167

AQEU

B208382

20240528 16:01:23.543886 +0100s

28.04

1219

XPAR

20240528359169

20240528 16:01:23.548633 +0100s

28.04

520

CEUX

2400023GV

20240528 16:01:23.553784 +0100s

28.04

167

AQEU

B211394

20240528 16:01:23.558586 +0100s

28.04

167

AQEU

B211396

20240528 16:01:23.563309 +0100s

28.04

167

AQEU

B211397

20240528 16:01:23.567963 +0100s

28.04

167

AQEU

B211398

20240528 16:01:23.572738 +0100s

28.04

51

AQEU

B211399

20240528 16:01:23.581272 +0100s

28.04

232

CEUX

2400023GW

20240528 16:01:23.588577 +0100s

28.04

57

CEUX

2400023GX

20240528 16:01:23.593354 +0100s

28.04

322

CEUX

2400023GY

20240528 16:01:23.597649 +0100s

28.04

353

XPAR

20240528360193

20240528 16:01:23.601940 +0100s

28.04

105

XPAR

20240528360449

20240528 16:01:23.606208 +0100s

28.04

304

XPAR

20240528360705

20240528 16:06:12.102033 +0100s

28.04

5

XPAR

20240528365057

20240528 16:06:12.106966 +0100s

28.04

73

XPAR

20240528365313

20240528 16:06:20.110724 +0100s

28.04

48

XPAR

20240528365569

20240528 16:06:20.114749 +0100s

28.04

24

XPAR

20240528365825

20240528 16:06:27.815861 +0100s

28.04

410

CEUX

2400024KM

20240528 16:06:27.820613 +0100s

28.04

1

CEUX

2400024KN

20240528 16:06:27.825193 +0100s

28.04

314

CEUX

2400024KO

20240528 16:06:27.829887 +0100s

28.04

275

CEUX

2400024KP

20240528 16:06:28.116014 +0100s

28.04

72

20240528366081

20240528 16:06:36.120486 +0100s

28.04

18

20240528366337

20240528 16:06:36.124628 +0100s

28.04

54

20240528366593


20240528 16:06:44.124496 +0100s

28.04

72

XPAR

20240528366849

20240528 16:06:52.133259 +0100s

28.04

72

XPAR

20240528367105

20240528 16:07:00.139260 +0100s

28.04

72

XPAR

20240528367361

20240528 16:07:06.046085 +0100s

28.04

68

CEUX

2400024PV

20240528 16:07:06.050510 +0100s

28.04

5

CEUX

2400024PW

20240528 16:07:08.143605 +0100s

28.04

72

XPAR

20240528367617

20240528 16:07:16.150747 +0100s

28.04

71

XPAR

20240528367873

20240528 16:07:24.059600 +0100s

28.04

22

XPAR

20240528368129

20240528 16:07:24.063943 +0100s

28.04

50

XPAR

20240528368385

20240528 16:07:26.063037 +0100s

28.04

72

CEUX

2400024SN

20240528 16:07:32.066987 +0100s

28.04

72

XPAR

20240528368641

20240528 16:07:40.069682 +0100s

28.04

72

XPAR

20240528368897

20240528 16:07:46.074281 +0100s

28.04

73

CEUX

2400024V9

20240528 16:07:48.073272 +0100s

28.04

72

XPAR

20240528369153

20240528 16:07:56.080800 +0100s

28.04

72

XPAR

20240528369409

20240528 16:08:04.083422 +0100s

28.04

72

XPAR

20240528369665

20240528 16:08:06.098421 +0100s

28.04

72

CEUX

2400024YK

20240528 16:08:12.101684 +0100s

28.04

25

XPAR

20240528369921

20240528 16:08:12.107591 +0100s

28.04

47

XPAR

20240528370177

20240528 16:08:20.098723 +0100s

28.04

72

XPAR

20240528370433

20240528 16:08:26.104792 +0100s

28.04

10

CEUX

24000251Z

20240528 16:08:26.112028 +0100s

28.04

61

CEUX

240002520

20240528 16:08:26.119658 +0100s

28.04

1

CEUX

240002521

20240528 16:08:28.104698 +0100s

28.04

72

XPAR

20240528370689

20240528 16:08:36.114877 +0100s

28.04

59

XPAR

20240528370945

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:08:36.119516 +0100s

FR0006174348

28.04

EUR

13

XPAR

20240528371201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:08:44.115607 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528371457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:08:46.122113 +0100s

FR0006174348

28.04

EUR

36

CEUX

24000255P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:08:46.131521 +0100s

FR0006174348

28.04

EUR

9

CEUX

24000255Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:08:46.136566 +0100s

FR0006174348

28.04

EUR

28

CEUX

24000255R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:08:52.125418 +0100s

FR0006174348

28.04

EUR

71

XPAR

20240528371713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:00.128248 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528371969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:06.134024 +0100s

FR0006174348

28.04

EUR

72

CEUX

24000259N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:08.134481 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528372225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:16.141215 +0100s

FR0006174348

28.04

EUR

48

XPAR

20240528372481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:16.145293 +0100s

FR0006174348

28.04

EUR

24

XPAR

20240528372737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:24.144178 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528372993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:26.051978 +0100s

FR0006174348

28.04

EUR

72

CEUX

2400025DE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:32.151561 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528373249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:40.150737 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528373505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:46.055255 +0100s

FR0006174348

28.04

EUR

72

CEUX

2400025G6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:48.156023 +0100s

FR0006174348

28.04

EUR

72

XPAR

20240528373761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:56.162396 +0100s

FR0006174348

28.04

EUR

51

XPAR

20240528374017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:09:56.167136 +0100s

FR0006174348

28.04

EUR

21

XPAR

20240528374273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:04.167546 +0100s

FR0006174348

28.04

EUR

78

XPAR

20240528374529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:06.070816 +0100s

FR0006174348

28.04

EUR

74

CEUX

2400025JG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:11.076331 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528374785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:18.078656 +0100s

FR0006174348

28.04

EUR

73

XPAR

20240528375041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:25.079725 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528375297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:32.084277 +0100s

FR0006174348

28.04

EUR

53

XPAR

20240528375553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:32.089643 +0100s

FR0006174348

28.04

EUR

21

XPAR

20240528375809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:39.087829 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528376065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:46.091751 +0100s

FR0006174348

28.04

EUR

73

XPAR

20240528376321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:10:53.094614 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528376577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:11:00.104140 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528376833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:11:07.107295 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528377089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:11:14.115203 +0100s

FR0006174348

28.04

EUR

45

XPAR

20240528377345

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:11:14.119410 +0100s

FR0006174348

28.04

EUR

28

XPAR

20240528377601

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:11:21.119502 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528377857

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:11:21.126294 +0100s

FR0006174348

28.04

EUR

80

CEUX

2400025WA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:11:21.132747 +0100s

FR0006174348

28.04

EUR

213

CEUX

2400025WB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:07.451349 +0100s

FR0006174348

28.04

EUR

435

XPAR

20240528380673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:07.456521 +0100s

FR0006174348

28.04

EUR

34

CEUX

24000262Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:07.461603 +0100s

FR0006174348

28.04

EUR

19

CEUX

24000262R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:07.467183 +0100s

FR0006174348

28.04

EUR

126

CEUX

24000262S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:09.152148 +0100s

FR0006174348

28.04

EUR

71

XPAR

20240528380929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:16.158313 +0100s

FR0006174348

28.04

EUR

73

XPAR

20240528381185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:23.161151 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528381441

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:26.064315 +0100s

FR0006174348

28.04

EUR

74

CEUX

24000264I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:30.165197 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528381697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:37.070197 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528381953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:44.077265 +0100s

FR0006174348

28.04

EUR

69

XPAR

20240528382209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:44.081257 +0100s

FR0006174348

28.04

EUR

4

XPAR

20240528382465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:45.082202 +0100s

FR0006174348

28.04

EUR

74

CEUX

240002672

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:51.086016 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528382721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:12:58.091415 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528382977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:04.093029 +0100s

FR0006174348

28.04

EUR

34

CEUX

24000269J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:04.097567 +0100s

FR0006174348

28.04

EUR

40

CEUX

24000269K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:05.093383 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528383233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:12.098475 +0100s

FR0006174348

28.04

EUR

73

XPAR

20240528383489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:19.102945 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528383745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:23.104964 +0100s

FR0006174348

28.04

EUR

74

CEUX

2400026BP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:26.106299 +0100s

FR0006174348

28.04

EUR

62

XPAR

20240528384001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:26.110293 +0100s

FR0006174348

28.04

EUR

12

XPAR

20240528384257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:33.111096 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528384513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:40.114594 +0100s

FR0006174348

28.04

EUR

73

XPAR

20240528384769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:42.115943 +0100s

FR0006174348

28.04

EUR

74

CEUX

2400026CV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:47.118301 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528385025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:13:54.122901 +0100s

FR0006174348

28.04

EUR

74

XPAR

20240528385281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:15:20.685997 +0100s

FR0006174348

28.04

EUR

544

XPAR

20240528386561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:15:20.787153 +0100s

FR0006174348

28.04

EUR

139

CEUX

2400026WG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:15:20.791704 +0100s

FR0006174348

28.04

EUR

250

CEUX

2400026WH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.117085 +0100s

FR0006174348

28.04

EUR

357

CEUX

240002758

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.125198 +0100s

FR0006174348

28.04

EUR

357

CEUX

24000275A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.132317 +0100s

FR0006174348

28.04

EUR

357

CEUX

24000275B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.138118 +0100s

FR0006174348

28.04

EUR

97

CEUX

24000275C

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.143323 +0100s

FR0006174348

28.04

EUR

357

CEUX

24000275D

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.148190 +0100s

FR0006174348

28.04

EUR

53

CEUX

24000275E

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.154288 +0100s

FR0006174348

28.04

EUR

357

CEUX

24000275F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.161040 +0100s

FR0006174348

28.04

EUR

53

CEUX

24000275G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.168303 +0100s

FR0006174348

28.04

EUR

321

CEUX

24000275H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.216313 +0100s

FR0006174348

28.04

EUR

313

XPAR

20240528387329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:06.220451 +0100s

FR0006174348

28.04

EUR

231

XPAR

20240528387585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:07.117343 +0100s

FR0006174348

28.04

EUR

275

XPAR

20240528387841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:15.124868 +0100s

FR0006174348

28.04

EUR

38

XPAR

20240528388097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:15.132003 +0100s

FR0006174348

28.04

EUR

42

XPAR

20240528388353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:23.129788 +0100s

FR0006174348

28.04

EUR

61

XPAR

20240528388609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:23.133860 +0100s

FR0006174348

28.04

EUR

19

XPAR

20240528388865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:16:30.535717 +0100s

FR0006174348

28.02

EUR

1528

XPAR

20240528390401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:17:02.161057 +0100s

FR0006174348

28

EUR

556

XPAR

20240528392193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:17:02.166988 +0100s

FR0006174348

28

EUR

139

XPAR

20240528392449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:22:46.208176 +0100s

FR0006174348

28.02

EUR

544

XPAR

20240528396289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:22:46.212910 +0100s

FR0006174348

28.02

EUR

544

XPAR

20240528396545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:22:46.217052 +0100s

FR0006174348

28.02

EUR

220

XPAR

20240528396801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:22:54.108795 +0100s

FR0006174348

28.04

EUR

75

XPAR

20240528398337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:23:03.119226 +0100s

FR0006174348

28.04

EUR

75

XPAR

20240528398593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:23:12.124369 +0100s

FR0006174348

28.02

EUR

74

XPAR

20240528399617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:23:21.130098 +0100s

FR0006174348

28.02

EUR

75

XPAR

20240528399873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:27:45.131490 +0100s

FR0006174348

28.04

EUR

117

XPAR

20240528406273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:27:45.135653 +0100s

FR0006174348

28.04

EUR

295

XPAR

20240528406529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:27:45.139720 +0100s

FR0006174348

28.04

EUR

544

XPAR

20240528406785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:27:45.143882 +0100s

FR0006174348

28.04

EUR

544

XPAR

20240528407041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:27:45.148090 +0100s

FR0006174348

28.04

EUR

250

XPAR

20240528407297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:27:45.152458 +0100s

FR0006174348

28.04

EUR

405

XPAR

20240528407553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240528 16:27:45.157812 +0100s

FR0006174348

28.04

EUR

445

XPAR

20240528407809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:00:26.996078 +0100s

FR0006174348

27.92

EUR

400

AQEU

B630

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:00:27.696902 +0100s

FR0006174348

27.9

EUR

5

AQEU

B663

Regulation (UE) 596/2014 (Art. 5.2)

20240529 08:00:27.904533 +0100s

27.9

220

CEUX

2400006V4

20240529 08:00:27.913569 +0100s

27.9

129

CEUX

2400006V5

20240529 08:01:25.855893 +0100s

27.94

29

TQEX

E0IxYBXrp7sz

20240529 08:01:25.860638 +0100s

27.94

54

TQEX

E0IxYBXrp7t1

20240529 08:01:25.864827 +0100s

27.94

193

XPAR

2024052917153

20240529 08:01:25.868838 +0100s

27.94

194

XPAR

2024052917409

20240529 08:01:25.872839 +0100s

27.94

463

XPAR

2024052917665

20240529 08:01:25.876858 +0100s

27.94

387

XPAR

2024052917921

20240529 08:01:25.880919 +0100s

27.94

463

XPAR

2024052918177

20240529 08:01:25.884911 +0100s

27.94

194

XPAR

2024052918433

20240529 08:01:25.889237 +0100s

27.94

463

XPAR

2024052918689

20240529 08:01:25.893863 +0100s

27.94

463

XPAR

2024052918945

20240529 08:01:25.897880 +0100s

27.94

194

XPAR

2024052919201

20240529 08:01:25.901956 +0100s

27.94

213

XPAR

2024052919713

20240529 08:01:25.906030 +0100s

27.94

444

XPAR

2024052919969

20240529 08:01:25.910099 +0100s

27.94

463

XPAR

2024052920225

20240529 08:01:25.914088 +0100s

27.94

59

XPAR

2024052920481

20240529 08:01:57.783895 +0100s

27.9

116

TQEX

E0IxYBXrpASm

20240529 08:01:57.788743 +0100s

27.9

189

CEUX

24000077K

20240529 08:01:57.883429 +0100s

27.9

301

XPAR

2024052923809

20240529 08:01:57.889841 +0100s

27.9

125

TQEX

E0IxYBXrpATM

20240529 08:01:57.896030 +0100s

27.9

197

CEUX

24000077L

20240529 08:01:57.901753 +0100s

27.9

121

XPAR

2024052924065

20240529 08:02:01.788132 +0100s

27.88

24

CEUX

24000077S

20240529 08:02:01.794000 +0100s

27.88

81

2024052924833

20240529 08:02:01.798669 +0100s

27.88

48

CEUX

24000077T

20240529 08:02:05.090690 +0100s

27.86

197

XPAR

2024052925345

20240529 08:02:05.094824 +0100s

27.86

5

XPAR

2024052925601

20240529 08:02:06.292767 +0100s

27.86

75

CEUX

24000078A

20240529 08:05:52.391934 +0100s

27.92

192

XPAR

2024052927137

20240529 08:05:52.396182 +0100s

27.92

197

XPAR

2024052927393

20240529 08:05:52.400296 +0100s

27.92

130

XPAR

2024052927649

20240529 08:05:52.404470 +0100s

27.92

327

XPAR

2024052927905

20240529 08:05:53.294351 +0100s

27.9

234

XPAR

2024052928161

20240529 08:05:53.299848 +0100s

27.92

70

XPAR

2024052928417

20240529 08:05:53.394773 +0100s

27.92

180

XPAR

2024052928673

20240529 08:05:53.400292 +0100s

27.92

197

XPAR

2024052928929

20240529 08:05:53.405785 +0100s

27.92

197

XPAR

2024052929185

20240529 08:05:53.411255 +0100s

27.92

43

XPAR

2024052929441

20240529 08:06:02.604926 +0100s

27.9

97

CEUX

2400007R3

20240529 08:06:02.611098 +0100s

27.9

233

CEUX

2400007R4

20240529 08:06:02.616597 +0100s

27.9

97

CEUX

2400007R5

20240529 08:06:02.622329 +0100s

27.9

97

CEUX

2400007R6

20240529 08:06:02.628679 +0100s

27.92

15

XPAR

2024052929697

20240529 08:06:03.504077 +0100s

27.92

104

XPAR

2024052929953

20240529 08:07:15.458946 +0100s

27.9

97

CEUX

2400007W4

20240529 08:07:15.463702 +0100s

27.9

142

CEUX

2400007W7

20240529 08:07:15.559319 +0100s

27.9

456

XPAR

2024052930721

20240529 08:07:15.563661 +0100s

27.9

346

XPAR

2024052930977

20240529 08:07:15.568443 +0100s

27.9

97

CEUX

2400007W8

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:07:15.573033 +0100s

FR0006174348

27.9

EUR

97

CEUX

2400007W9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:07:15.577610 +0100s

FR0006174348

27.9

EUR

97

CEUX

2400007WC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:07:15.583352 +0100s

FR0006174348

27.92

EUR

74

AQEU

B4424

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:07:42.078812 +0100s

FR0006174348

27.92

EUR

71

AQEU

B4610

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:07:58.490652 +0100s

FR0006174348

27.9

EUR

57

CEUX

2400007Z8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:07:58.495556 +0100s

FR0006174348

27.9

EUR

53

CEUX

2400007Z9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:07:58.500190 +0100s

FR0006174348

27.9

EUR

53

CEUX

2400007ZB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.011472 +0100s

FR0006174348

27.88

EUR

97

CEUX

240000826

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.016412 +0100s

FR0006174348

27.88

EUR

78

CEUX

240000829

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.020831 +0100s

FR0006174348

27.88

EUR

519

XPAR

2024052932001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.025574 +0100s

FR0006174348

27.88

EUR

97

CEUX

24000082A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.030218 +0100s

FR0006174348

27.88

EUR

97

CEUX

24000082B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.034872 +0100s

FR0006174348

27.88

EUR

97

CEUX

24000082C

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.109777 +0100s

FR0006174348

27.88

EUR

197

XPAR

2024052932513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.114199 +0100s

FR0006174348

27.88

EUR

485

XPAR

2024052932769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.118914 +0100s

FR0006174348

27.88

EUR

26

XPAR

2024052933025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.123944 +0100s

FR0006174348

27.88

EUR

23

AQEU

B5015

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.128653 +0100s

FR0006174348

27.88

EUR

97

CEUX

24000082D

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.133376 +0100s

FR0006174348

27.88

EUR

97

CEUX

24000082E

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.138144 +0100s

FR0006174348

27.88

EUR

97

CEUX

24000082F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.142905 +0100s

FR0006174348

27.88

EUR

97

CEUX

24000082G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:16.147718 +0100s

FR0006174348

27.88

EUR

45

CEUX

24000082H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:08:54.134118 +0100s

FR0006174348

27.9

EUR

71

TQEX

E0IxYBXrpeV2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.681055 +0100s

FR0006174348

27.94

EUR

130

XPAR

2024052936097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.686166 +0100s

FR0006174348

27.94

EUR

73

XPAR

2024052936353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.780891 +0100s

FR0006174348

27.94

EUR

74

AQEU

B5947

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.785100 +0100s

FR0006174348

27.94

EUR

220

XPAR

2024052936609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.789293 +0100s

FR0006174348

27.94

EUR

40

XPAR

2024052936865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.883103 +0100s

FR0006174348

27.94

EUR

157

XPAR

2024052937121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.887511 +0100s

FR0006174348

27.94

EUR

270

XPAR

2024052937377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:09:56.891691 +0100s

FR0006174348

27.94

EUR

103

XPAR

2024052937633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:01.575894 +0100s

FR0006174348

27.96

EUR

103

CEUX

2400009E4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:01.580279 +0100s

FR0006174348

27.96

EUR

365

XPAR

2024052939937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:01.584991 +0100s

FR0006174348

27.96

EUR

74

CEUX

2400009E5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:01.589668 +0100s

FR0006174348

27.96

EUR

74

CEUX

2400009E6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:01.596812 +0100s

FR0006174348

27.96

EUR

91

CEUX

2400009E7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:01.605537 +0100s

FR0006174348

27.96

EUR

22

CEUX

2400009E8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:06.072214 +0100s

FR0006174348

27.96

EUR

1096

XPAR

2024052940449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:06.076356 +0100s

FR0006174348

27.96

EUR

1404

XPAR

2024052940705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:06.171446 +0100s

FR0006174348

27.96

EUR

74

TQEX

E0IxYBXrq76l

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:06.176825 +0100s

FR0006174348

27.96

EUR

74

AQEU

B8901

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:07.272469 +0100s

FR0006174348

27.98

EUR

74

TQEX

E0IxYBXrq7D6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:08.072720 +0100s

FR0006174348

27.98

EUR

21

TQEX

E0IxYBXrq7FP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:08.272973 +0100s

FR0006174348

27.98

EUR

53

TQEX

E0IxYBXrq7Fj

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:15:08.277459 +0100s

FR0006174348

27.98

EUR

20

TQEX

E0IxYBXrq7Fl

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:17:08.837395 +0100s

FR0006174348

28

EUR

150

CEUX

2400009RO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:19:15.998159 +0100s

FR0006174348

28.04

EUR

401

XPAR

2024052945825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:19:18.700293 +0100s

FR0006174348

28.06

EUR

23

TQEX

E0IxYBXrqOk1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:19:57.415793 +0100s

FR0006174348

28.06

EUR

14

CEUX

240000A6S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:19:57.515047 +0100s

FR0006174348

28.06

EUR

475

XPAR

2024052947617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:19:57.519876 +0100s

FR0006174348

28.06

EUR

85

CEUX

240000A6T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:01.218457 +0100s

FR0006174348

28.06

EUR

145

TQEX

E0IxYBXrqRDe

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:01.223490 +0100s

FR0006174348

28.06

EUR

50

AQEU

B11451

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:01.228213 +0100s

FR0006174348

28.06

EUR

162

CEUX

240000A85

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:01.232679 +0100s

FR0006174348

28.06

EUR

816

XPAR

2024052949921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:45.840706 +0100s

FR0006174348

28.06

EUR

185

CEUX

240000ABI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:45.847527 +0100s

FR0006174348

28.06

EUR

52

TQEX

E0IxYBXrqTfE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:45.854064 +0100s

FR0006174348

28.06

EUR

399

XPAR

2024052951969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:45.859747 +0100s

FR0006174348

28.06

EUR

44

AQEU

B11737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.142196 +0100s

FR0006174348

28.06

EUR

45

TQEX

E0IxYBXrqU0q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.148490 +0100s

FR0006174348

28.06

EUR

43

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B11762

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.154961 +0100s

FR0006174348

28.06

EUR

30

CEUX

240000ABZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.161219 +0100s

FR0006174348

28.06

EUR

187

CEUX

240000AC0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.166567 +0100s

FR0006174348

28.06

EUR

216

XPAR

2024052952993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.173144 +0100s

FR0006174348

28.06

EUR

43

TQEX

E0IxYBXrqU1X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.179322 +0100s

FR0006174348

28.06

EUR

35

AQEU

B11763

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.185499 +0100s

FR0006174348

28.06

EUR

78

CEUX

240000AC1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.191707 +0100s

FR0006174348

28.06

EUR

270

CEUX

240000AC2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.197560 +0100s

FR0006174348

28.06

EUR

144

CEUX

240000AC3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:20:49.239975 +0100s

FR0006174348

28.06

EUR

74

AQEU

B11764

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:24:49.476288 +0100s

FR0006174348

28.08

EUR

268

XPAR

2024052955809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:24:49.481157 +0100s

FR0006174348

28.08

EUR

829

XPAR

2024052956065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:24:57.281717 +0100s

FR0006174348

28.1

EUR

74

AQEU

B13703

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:24:58.882473 +0100s

FR0006174348

28.1

EUR

74

AQEU

B13708

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:24:59.282614 +0100s

FR0006174348

28.1

EUR

128

AQEU

B13713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:24:59.982819 +0100s

FR0006174348

28.1

EUR

74

AQEU

B13717

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:00.283339 +0100s

FR0006174348

28.1

EUR

74

AQEU

B13720

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.185471 +0100s

FR0006174348

28.08

EUR

106

TQEX

E0IxYBXrqj8R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.189955 +0100s

FR0006174348

28.08

EUR

262

AQEU

B13739

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.194668 +0100s

FR0006174348

28.08

EUR

251

CEUX

240000AZK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.198883 +0100s

FR0006174348

28.08

EUR

1403

XPAR

2024052956833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.203336 +0100s

FR0006174348

28.08

EUR

20

TQEX

E0IxYBXrqj8y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.207882 +0100s

FR0006174348

28.08

EUR

50

TQEX

E0IxYBXrqj95

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.212342 +0100s

FR0006174348

28.08

EUR

123

AQEU

B13741

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:25:03.216864 +0100s

FR0006174348

28.08

EUR

506

CEUX

240000AZL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:27:02.350779 +0100s

FR0006174348

28.08

EUR

79

CEUX

240000BCG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:28:01.380463 +0100s

FR0006174348

28.08

EUR

230

XPAR

2024052958369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:28:01.384677 +0100s

FR0006174348

28.08

EUR

133

XPAR

2024052958625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:02.215489 +0100s

FR0006174348

28.06

EUR

43

TQEX

E0IxYBXrqyBl

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:02.220157 +0100s

FR0006174348

28.06

EUR

8

TQEX

E0IxYBXrqyBo

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:02.224771 +0100s

FR0006174348

28.06

EUR

170

CEUX

240000BL1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:31.131225 +0100s

FR0006174348

28.06

EUR

215

AQEU

B15893

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:31.135714 +0100s

FR0006174348

28.06

EUR

37

TQEX

E0IxYBXrqzxW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:31.140245 +0100s

FR0006174348

28.06

EUR

235

CEUX

240000BO1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:31.144441 +0100s

FR0006174348

28.06

EUR

161

XPAR

2024052959905

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:31.148540 +0100s

FR0006174348

28.06

EUR

608

XPAR

2024052960161

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:29:31.230653 +0100s

FR0006174348

28.06

EUR

51

TQEX

E0IxYBXrqzyC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:30:02.253638 +0100s

FR0006174348

28.06

EUR

106

CEUX

240000BRH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:30:02.259321 +0100s

FR0006174348

28.06

EUR

142

CEUX

240000BRI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:30:02.653762 +0100s

FR0006174348

28.04

EUR

105

XPAR

2024052961953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:30:30.772605 +0100s

FR0006174348

28.04

EUR

89

AQEU

B16547

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:30:39.477267 +0100s

FR0006174348

28.04

EUR

71

TQEX

E0IxYBXrr5H3

Regulation (UE) 596/2014 (Art. 5.2)

20240529 08:32:22.143450 +0100s

28.02

105

CEUX

240000C95

20240529 08:32:22.148590 +0100s

28.02

251

XPAR

2024052962977

20240529 08:32:22.153634 +0100s

28.02

805

XPAR

2024052963233

20240529 08:32:22.240407 +0100s

28.02

310

XPAR

2024052963489

20240529 08:32:22.244924 +0100s

28.02

264

XPAR

2024052963745

20240529 08:32:23.644647 +0100s

28.02

90

XPAR

2024052964001

20240529 08:33:19.178461 +0100s

28.04

15

CEUX

240000CDO

20240529 08:34:13.214976 +0100s

28.04

130

CEUX

240000CJR

20240529 08:35:26.361458 +0100s

28.04

66

AQEU

B18963

20240529 08:35:26.369493 +0100s

28.04

60

TQEX

E0IxYBXrrOnw

20240529 08:35:26.378298 +0100s

28.04

233

CEUX

240000COZ

20240529 08:35:26.386665 +0100s

28.04

432

XPAR

2024052965537

20240529 08:35:26.395535 +0100s

28.04

73

CEUX

240000CP5

20240529 08:35:26.403318 +0100s

28.04

218

CEUX

240000CP6

20240529 08:35:26.412607 +0100s

28.04

64

AQEU

B18966

20240529 08:35:26.457268 +0100s

28.04

231

XPAR

2024052966817

20240529 08:35:26.461438 +0100s

28.04

231

XPAR

2024052967073

20240529 08:35:26.465448 +0100s

28.04

259

XPAR

2024052967329

20240529 08:35:26.469947 +0100s

28.04

73

CEUX

240000CP8

20240529 08:35:33.562761 +0100s

28.02

134

XPAR

2024052968609

20240529 08:37:02.305902 +0100s

28.06

71

AQEU

B19726

20240529 08:37:02.310512 +0100s

28.06

277

CEUX

240000CYO

20240529 08:37:02.315129 +0100s

28.06

72

CEUX

240000CYP

20240529 08:37:02.319700 +0100s

28.06

73

CEUX

240000CYQ

20240529 08:37:02.324247 +0100s

28.06

302

CEUX

240000CYR

20240529 08:37:02.328779 +0100s

28.06

70

AQEU

B19731

20240529 08:38:10.950560 +0100s

28.04

176

CEUX

240000D4E

20240529 08:38:14.448860 +0100s

28.04

83

AQEU

B20380

20240529 08:38:14.453502 +0100s

28.04

24

AQEU

B20381

20240529 08:38:14.458424 +0100s

28.04

208

CEUX

240000D5L

20240529 08:38:14.462805 +0100s

28.04

439

XPAR

2024052971169

20240529 08:38:14.466967 +0100s

28.04

76

XPAR

2024052971425

20240529 08:38:14.471621 +0100s

28.04

73

CEUX

240000D5P

20240529 08:38:14.476215 +0100s

28.04

26

CEUX

240000D5Q

20240529 08:38:14.480833 +0100s

28.04

71

CEUX

240000D5R

20240529 08:38:14.485054 +0100s

28.04

290

XPAR

2024052972193

20240529 08:38:14.489223 +0100s

28.04

39

XPAR

2024052972449

20240529 08:40:44.029598 +0100s

28.04

39

CEUX

240000DM4

20240529 08:40:49.332068 +0100s

28.04

141

XPAR

2024052974497

20240529 08:40:50.733460 +0100s

28.04

461

XPAR

2024052975521

20240529 08:41:03.738619 +0100s

28.04

72

XPAR

2024052976801

20240529 08:41:50.157370 +0100s

28.04

51

AQEU

B22128

20240529 08:41:50.162383 +0100s

28.04

54

TQEX

E0IxYBXrro02

20240529 08:41:50.167003 +0100s

28.04

217

CEUX

240000DSH

20240529 08:42:08.062779 +0100s

28.04

256

XPAR

2024052977825

20240529 08:44:01.333668 +0100s

28.04

75

TQEX

E0IxYBXrrw7w

20240529 08:44:01.339979 +0100s

28.04

247

CEUX

240000E7B

20240529 08:44:01.346553 +0100s

28.04

73

CEUX

240000E7D

20240529 08:44:01.351834 +0100s

28.04

220

CEUX

240000E7E

20240529 08:44:01.437613 +0100s

28.04

69

TQEX

E0IxYBXrrw8s

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.424368 +0100s

FR0006174348

28.02

EUR

59

TQEX

E0IxYBXrs9t0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.431342 +0100s

FR0006174348

28.02

EUR

179

AQEU

B24835

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.440522 +0100s

FR0006174348

28.02

EUR

371

CEUX

240000ESR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.447611 +0100s

FR0006174348

28.02

EUR

148

XPAR

2024052980641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.452975 +0100s

FR0006174348

28.02

EUR

900

XPAR

2024052980897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.458841 +0100s

FR0006174348

28.02

EUR

190

XPAR

2024052981153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.464624 +0100s

FR0006174348

28.02

EUR

20

XPAR

2024052981409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.470550 +0100s

FR0006174348

28.02

EUR

74

TQEX

E0IxYBXrs9uZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.476611 +0100s

FR0006174348

28.02

EUR

9

TQEX

E0IxYBXrs9ub

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.483587 +0100s

FR0006174348

28.02

EUR

74

AQEU

B24839

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.492586 +0100s

FR0006174348

28.02

EUR

32

AQEU

B24840

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.501789 +0100s

FR0006174348

28.02

EUR

114

CEUX

240000ESV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.511186 +0100s

FR0006174348

28.02

EUR

227

CEUX

240000ESW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:48:02.519685 +0100s

FR0006174348

28.02

EUR

472

XPAR

2024052981665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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20240529 08:48:02.526685 +0100s

FR0006174348

28.02

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74

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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250

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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109

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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197

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Regulation (UE) 596/2014 (Art. 5.2)

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197

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Regulation (UE) 596/2014 (Art. 5.2)

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44

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240000F6E

Regulation (UE) 596/2014 (Art. 5.2)

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42

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240000F6I

Regulation (UE) 596/2014 (Art. 5.2)

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27.98

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56

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240000F6J

Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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99

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240000FAH

Regulation (UE) 596/2014 (Art. 5.2)

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0006174348

27.98

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35

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240000FAJ

Regulation (UE) 596/2014 (Art. 5.2)

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SOCIETE GENERALE

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20240529 08:50:39.134595 +0100s

FR0006174348

27.98

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48

XPAR

2024052988577

Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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88

XPAR

2024052988833

Regulation (UE) 596/2014 (Art. 5.2)

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O2RNE8IBXP4R0TD8PU41

20240529 08:50:39.145906 +0100s

FR0006174348

27.98

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158

XPAR

2024052989089

Regulation (UE) 596/2014 (Art. 5.2)

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20240529 08:50:39.152031 +0100s

FR0006174348

27.98

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162

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240000FAK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:50:39.158654 +0100s

FR0006174348

27.98

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162

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240000FAL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:50:39.165665 +0100s

FR0006174348

27.98

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35

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240000FAM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

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20240529 08:50:39.172639 +0100s

FR0006174348

27.98

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127

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240000FAN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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20240529 08:50:39.194148 +0100s

FR0006174348

27.98

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197

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240000FAO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

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20240529 08:50:39.201397 +0100s

FR0006174348

27.98

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42

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240000FAP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:50:39.208706 +0100s

FR0006174348

27.98

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155

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240000FAQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

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20240529 08:50:39.215598 +0100s

FR0006174348

27.98

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197

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240000FAR

Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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197

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Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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197

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240000FAT

Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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197

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240000FAU

Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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197

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240000FAV

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:50:39.240452 +0100s

FR0006174348

27.98

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114

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240000FAW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

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20240529 08:50:39.244983 +0100s

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27.98

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28

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Regulation (UE) 596/2014 (Art. 5.2)

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27.98

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29

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Regulation (UE) 596/2014 (Art. 5.2)

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20240529 08:50:39.253862 +0100s

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14

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Regulation (UE) 596/2014 (Art. 5.2)

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20240529 08:50:39.258264 +0100s

FR0006174348

27.98

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197

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240000FAX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

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FR0006174348

27.98

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197

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240000FAY

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

SOCIETE GENERALE

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34

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Regulation (UE) 596/2014 (Art. 5.2)

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16

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Regulation (UE) 596/2014 (Art. 5.2)

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20240529 08:50:39.276100 +0100s

FR0006174348

27.98

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197

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240000FAZ

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

SOCIETE GENERALE

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20240529 08:50:41.319737 +0100s

FR0006174348

27.98

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197

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240000FBN

Regulation (UE) 596/2014 (Art. 5.2)

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20240529 08:50:43.621733 +0100s

FR0006174348

27.98

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197

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240000FC7

Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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197

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240000FCE

Regulation (UE) 596/2014 (Art. 5.2)

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FR0006174348

27.98

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197

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240000FDF

Regulation (UE) 596/2014 (Art. 5.2)

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SOCIETE GENERALE

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20240529 08:51:03.835907 +0100s

FR0006174348

27.98

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197

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240000FDG

Regulation (UE) 596/2014 (Art. 5.2)

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20240529 08:51:03.840537 +0100s

FR0006174348

27.98

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197

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240000FDH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

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20240529 08:51:04.233024 +0100s

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27.98

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197

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240000FDK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

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20240529 08:51:13.940366 +0100s

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27.98

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57

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Regulation (UE) 596/2014 (Art. 5.2)

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SOCIETE GENERALE

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20240529 08:51:13.944885 +0100s

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27.98

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112

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.949431 +0100s

FR0006174348

27.98

EUR

83

AQEU

B26320

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.954085 +0100s

FR0006174348

27.98

EUR

197

CEUX

240000FEI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.958786 +0100s

FR0006174348

27.98

EUR

112

CEUX

240000FEJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.963333 +0100s

FR0006174348

27.98

EUR

24

AQEU

B26321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.967782 +0100s

FR0006174348

27.98

EUR

10

AQEU

B26322

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.972360 +0100s

FR0006174348

27.98

EUR

197

CEUX

240000FEK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.976924 +0100s

FR0006174348

27.98

EUR

197

CEUX

240000FEL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:13.981461 +0100s

FR0006174348

27.98

EUR

83

CEUX

240000FEM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:25.869325 +0100s

FR0006174348

27.98

EUR

107

AQEU

B26415

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:25.877812 +0100s

FR0006174348

27.98

EUR

197

CEUX

240000FIL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:25.885339 +0100s

FR0006174348

27.98

EUR

197

CEUX

240000FIM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:25.905710 +0100s

FR0006174348

27.98

EUR

197

CEUX

240000FIV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:25.915214 +0100s

FR0006174348

27.98

EUR

62

CEUX

240000FIW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 08:51:33.254602 +0100s

FR0006174348

27.98

EUR

107

AQEU

B26628

Regulation (UE) 596/2014 (Art. 5.2)

20240529 08:51:46.266989 +0100s

27.96

310

XPAR

2024052990625

20240529 08:51:46.367899 +0100s

27.94

90

TQEX

E0IxYBXrsPHR

20240529 08:51:46.372603 +0100s

27.96

169

XPAR

2024052992929

20240529 08:52:02.584503 +0100s

27.94

150

XPAR

2024052993697

20240529 08:55:40.113724 +0100s

27.92

68

TQEX

E0IxYBXrse9t

20240529 08:55:53.122424 +0100s

27.94

72

XPAR

2024052995489

20240529 08:56:20.138105 +0100s

27.94

71

XPAR

2024052995745

20240529 08:56:47.152839 +0100s

27.94

72

XPAR

2024052996001

20240529 08:57:14.160760 +0100s

27.94

72

XPAR

2024052996257

20240529 08:57:41.078235 +0100s

27.94

46

XPAR

2024052996513

20240529 08:57:41.082473 +0100s

27.94

25

XPAR

2024052996769

20240529 08:58:08.098590 +0100s

27.94

72

XPAR

2024052997025

20240529 08:58:35.116725 +0100s

27.94

72

XPAR

2024052997281

20240529 08:59:02.131586 +0100s

27.94

72

XPAR

2024052997537

20240529 08:59:27.545197 +0100s

27.92

198

CEUX

240000GWO

20240529 08:59:29.144751 +0100s

27.94

71

XPAR

2024052997793

20240529 08:59:56.065349 +0100s

27.94

72

XPAR

2024052998049

20240529 09:00:18.096931 +0100s

27.94

71

XPAR

2024052999329

20240529 09:00:39.105647 +0100s

27.94

71

XPAR

2024052999585

20240529 09:01:00.119722 +0100s

27.94

71

XPAR

2024052999841

20240529 09:01:21.137000 +0100s

27.94

71

XPAR

20240529100097

20240529 09:01:42.156930 +0100s

27.94

71

XPAR

20240529100353

20240529 09:02:03.068753 +0100s

27.94

7

XPAR

20240529100609

20240529 09:02:03.074064 +0100s

27.94

64

XPAR

20240529100865

20240529 09:05:47.606048 +0100s

27.96

74

AQEU

B33393

20240529 09:05:48.308519 +0100s

27.96

362

XPAR

20240529101377

20240529 09:06:39.138590 +0100s

27.96

71

AQEU

B33730

20240529 09:06:49.450411 +0100s

27.96

250

XPAR

20240529101633

20240529 09:06:49.454617 +0100s

27.96

362

XPAR

20240529101889

20240529 09:06:49.458806 +0100s

27.96

85

XPAR

20240529102145

20240529 09:07:06.064960 +0100s

27.96

72

XPAR

20240529102401

20240529 09:07:23.078499 +0100s

27.96

72

XPAR

20240529102657

20240529 09:07:40.086488 +0100s

27.96

71

XPAR

20240529102913

20240529 09:07:57.094911 +0100s

27.96

62

XPAR

20240529103169

20240529 09:07:57.099336 +0100s

27.96

10

XPAR

20240529103425

20240529 09:08:14.103899 +0100s

27.96

72

XPAR

20240529103681

20240529 09:08:31.113667 +0100s

27.96

72

XPAR

20240529103937

20240529 09:08:37.117104 +0100s

27.96

71

AQEU

B34750

20240529 09:08:48.125189 +0100s

27.96

72

XPAR

20240529104193

20240529 09:09:05.136054 +0100s

27.96

72

XPAR

20240529104449

20240529 09:09:22.146997 +0100s

27.96

64

XPAR

20240529104705

20240529 09:09:22.151251 +0100s

27.96

7

XPAR

20240529104961

20240529 09:09:30.854442 +0100s

27.94

287

CEUX

240000IEZ

20240529 09:09:39.156614 +0100s

27.96

72

XPAR

20240529105729

20240529 09:09:56.164155 +0100s

27.96

72

XPAR

20240529105985

20240529 09:10:18.076670 +0100s

27.96

73

XPAR

20240529106241

20240529 09:10:27.581630 +0100s

27.94

200

AQEU

B35552

20240529 09:10:27.587835 +0100s

27.94

117

TQEX

E0IxYBXrtUyA

20240529 09:10:27.592935 +0100s

27.94

178

CEUX

240000IK5

20240529 09:10:27.597514 +0100s

27.94

173

CEUX

240000IK6

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:27.601737 +0100s

FR0006174348

27.94

EUR

797

XPAR

20240529106753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:27.605915 +0100s

FR0006174348

27.94

EUR

949

XPAR

20240529107009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:27.610483 +0100s

FR0006174348

27.94

EUR

62

TQEX

E0IxYBXrtUyt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:27.615024 +0100s

FR0006174348

27.94

EUR

65

TQEX

E0IxYBXrtUyv

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:27.619585 +0100s

FR0006174348

27.94

EUR

74

AQEU

B35554

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:27.624183 +0100s

FR0006174348

27.94

EUR

100

CEUX

240000IKG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:27.628828 +0100s

FR0006174348

27.94

EUR

86

CEUX

240000IKH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:49.791925 +0100s

FR0006174348

27.94

EUR

739

XPAR

20240529109057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:10:49.797182 +0100s

FR0006174348

27.94

EUR

447

CEUX

240000IM2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:11:09.304938 +0100s

FR0006174348

27.94

EUR

83

TQEX

E0IxYBXrtXYy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:11:09.309673 +0100s

FR0006174348

27.94

EUR

436

CEUX

240000IOG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:11:09.314147 +0100s

FR0006174348

27.94

EUR

98

XPAR

20240529109569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:16:34.283251 +0100s

FR0006174348

27.94

EUR

127

CEUX

240000JDF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.925199 +0100s

FR0006174348

27.94

EUR

114

TQEX

E0IxYBXrtveO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.931724 +0100s

FR0006174348

27.94

EUR

415

CEUX

240000JJU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.937863 +0100s

FR0006174348

27.94

EUR

784

XPAR

20240529111617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.944131 +0100s

FR0006174348

27.94

EUR

74

TQEX

E0IxYBXrtvev

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.950585 +0100s

FR0006174348

27.94

EUR

53

TQEX

E0IxYBXrtvf6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.956801 +0100s

FR0006174348

27.94

EUR

574

CEUX

240000JJV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.962560 +0100s

FR0006174348

27.94

EUR

233

XPAR

20240529111873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:04.968092 +0100s

FR0006174348

27.94

EUR

389

XPAR

20240529112129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.858865 +0100s

FR0006174348

27.92

EUR

18

AQEU

B39331

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.863800 +0100s

FR0006174348

27.92

EUR

357

TQEX

E0IxYBXrtylI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.868565 +0100s

FR0006174348

27.92

EUR

250

TQEX

E0IxYBXrtylN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.873396 +0100s

FR0006174348

27.92

EUR

107

TQEX

E0IxYBXrtylQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.878198 +0100s

FR0006174348

27.92

EUR

6

TQEX

E0IxYBXrtylS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.883155 +0100s

FR0006174348

27.92

EUR

178

AQEU

B39332

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.888079 +0100s

FR0006174348

27.92

EUR

450

CEUX

240000JOD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.894023 +0100s

FR0006174348

27.92

EUR

104

CEUX

240000JOE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.899756 +0100s

FR0006174348

27.92

EUR

128

XPAR

20240529113665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.905530 +0100s

FR0006174348

27.92

EUR

391

CEUX

240000JOG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.910392 +0100s

FR0006174348

27.92

EUR

39

AQEU

B39333

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.958230 +0100s

FR0006174348

27.92

EUR

357

TQEX

E0IxYBXrtymu

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:18:54.963063 +0100s

FR0006174348

27.92

EUR

923

TQEX

E0IxYBXrtymw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:21:11.538223 +0100s

FR0006174348

27.9

EUR

125

AQEU

B40249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:21:11.542895 +0100s

FR0006174348

27.9

EUR

280

CEUX

240000JZJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:21:11.547258 +0100s

FR0006174348

27.9

EUR

78

XPAR

20240529114945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:21:11.551438 +0100s

FR0006174348

27.9

EUR

244

XPAR

20240529115201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:21:11.637917 +0100s

FR0006174348

27.9

EUR

107

CEUX

240000JZK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:21:11.642697 +0100s

FR0006174348

27.9

EUR

56

CEUX

240000JZL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:28:39.089267 +0100s

FR0006174348

27.9

EUR

6

XPAR

20240529116993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:28:39.094365 +0100s

FR0006174348

27.9

EUR

69

XPAR

20240529117249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:28:54.096200 +0100s

FR0006174348

27.9

EUR

75

XPAR

20240529117505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:29:08.102180 +0100s

FR0006174348

27.9

EUR

71

XPAR

20240529117761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:29:23.112590 +0100s

FR0006174348

27.9

EUR

75

XPAR

20240529118017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:29:37.121115 +0100s

FR0006174348

27.9

EUR

71

XPAR

20240529118273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:29:51.129122 +0100s

FR0006174348

27.9

EUR

1

XPAR

20240529118529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:29:51.134119 +0100s

FR0006174348

27.9

EUR

70

XPAR

20240529118785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:30:09.143382 +0100s

FR0006174348

27.9

EUR

21

XPAR

20240529119041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:30:09.147500 +0100s

FR0006174348

27.9

EUR

50

XPAR

20240529119297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:30:34.057892 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240529119553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:30:59.069866 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240529119809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:31:24.085155 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240529120065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:31:49.097028 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240529120321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:32:14.109041 +0100s

FR0006174348

27.9

EUR

24

XPAR

20240529120577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:32:14.114152 +0100s

FR0006174348

27.9

EUR

48

XPAR

20240529120833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:32:39.125911 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240529121089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:32:59.139924 +0100s

FR0006174348

27.9

EUR

71

AQEU

B45058

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:04.143600 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240529121345

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:29.153761 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240529121601

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:49.679804 +0100s

FR0006174348

27.88

EUR

44

TQEX

E0IxYBXrul13

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:49.691818 +0100s

FR0006174348

27.88

EUR

239

CEUX

240000LLW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:49.699840 +0100s

FR0006174348

27.88

EUR

632

XPAR

20240529123137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:49.707619 +0100s

FR0006174348

27.88

EUR

74

TQEX

E0IxYBXrul2x

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:49.714298 +0100s

FR0006174348

27.88

EUR

101

CEUX

240000LLY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:49.720549 +0100s

FR0006174348

27.88

EUR

56

CEUX

240000LLZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:33:56.176105 +0100s

FR0006174348

27.88

EUR

56

CEUX

240000LNB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:37:24.094994 +0100s

FR0006174348

27.88

EUR

7

XPAR

20240529126721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:40:19.883050 +0100s

FR0006174348

27.88

EUR

69

XPAR

20240529126977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.080733 +0100s

FR0006174348

27.88

EUR

532

XPAR

20240529127233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.086430 +0100s

FR0006174348

27.88

EUR

68

CEUX

240000MOJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.094173 +0100s

FR0006174348

27.88

EUR

133

CEUX

240000MOK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.180558 +0100s

FR0006174348

27.88

EUR

204

XPAR

20240529128001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.185452 +0100s

FR0006174348

27.88

EUR

245

CEUX

240000MOM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.483067 +0100s

FR0006174348

27.86

EUR

130

TQEX

E0IxYBXrvDQt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.487526 +0100s

FR0006174348

27.86

EUR

44

AQEU

B49115

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.491992 +0100s

FR0006174348

27.86

EUR

390

CEUX

240000MP0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.496104 +0100s

FR0006174348

27.88

EUR

204

XPAR

20240529133121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.500242 +0100s

FR0006174348

27.88

EUR

203

XPAR

20240529133377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.504683 +0100s

FR0006174348

27.88

EUR

250

XPAR

20240529133633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.508943 +0100s

FR0006174348

27.88

EUR

20

XPAR

20240529133889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.513068 +0100s

FR0006174348

27.88

EUR

16

XPAR

20240529134145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.517176 +0100s

FR0006174348

27.88

EUR

250

XPAR

20240529134401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.521383 +0100s

FR0006174348

27.88

EUR

169

XPAR

20240529134657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.582547 +0100s

FR0006174348

27.88

EUR

204

XPAR

20240529134913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.586660 +0100s

FR0006174348

27.88

EUR

203

XPAR

20240529135169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.590808 +0100s

FR0006174348

27.88

EUR

250

XPAR

20240529135425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:15.594927 +0100s

FR0006174348

27.88

EUR

166

XPAR

20240529135681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:36.094189 +0100s

FR0006174348

27.86

EUR

410

XPAR

20240529136449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:36.194916 +0100s

FR0006174348

27.86

EUR

170

XPAR

20240529136705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:45.902858 +0100s

FR0006174348

27.84

EUR

143

TQEX

E0IxYBXrvF4U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:45.909003 +0100s

FR0006174348

27.84

EUR

303

AQEU

B49339

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:43:45.913749 +0100s

FR0006174348

27.84

EUR

266

CEUX

240000MRJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:44:41.832461 +0100s

FR0006174348

27.84

EUR

74

TQEX

E0IxYBXrvIDC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:44:41.837858 +0100s

FR0006174348

27.84

EUR

141

XPAR

20240529142081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:48:50.083585 +0100s

FR0006174348

27.84

EUR

71

AQEU

B51631

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:49:17.694872 +0100s

FR0006174348

27.84

EUR

331

CEUX

240000NL0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:49:17.795190 +0100s

FR0006174348

27.84

EUR

75

CEUX

240000NL1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:49:17.800005 +0100s

FR0006174348

27.84

EUR

109

CEUX

240000NL2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:49:17.804723 +0100s

FR0006174348

27.84

EUR

76

CEUX

240000NL3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:49:17.809466 +0100s

FR0006174348

27.84

EUR

86

CEUX

240000NL4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 09:50:14.726201 +0100s

FR0006174348

27.84

EUR

165

CEUX

240000NPE

Regulation (UE) 596/2014 (Art. 5.2)

20240529 09:51:02.455107 +0100s

27.92

166

CEUX

240000NTT

20240529 09:53:24.821712 +0100s

27.92

44

TQEX

E0IxYBXrvht1

20240529 09:53:24.826551 +0100s

27.92

126

AQEU

B53474

20240529 09:53:24.831186 +0100s

27.92

143

CEUX

240000O3X

20240529 09:53:24.835500 +0100s

27.92

534

XPAR

20240529147713

20240529 09:53:24.840032 +0100s

27.92

35

TQEX

E0IxYBXrvhtn

20240529 09:53:24.844617 +0100s

27.92

117

CEUX

240000O3Z

20240529 09:53:24.849183 +0100s

27.92

79

CEUX

240000O40

20240529 09:53:24.853742 +0100s

27.92

220

AQEU

B53475

20240529 09:53:24.858568 +0100s

27.92

31

CEUX

240000O42

20240529 09:53:24.921077 +0100s

27.92

255

XPAR

20240529148737

20240529 09:53:24.925506 +0100s

27.92

255

XPAR

20240529148993

20240529 09:53:24.929576 +0100s

27.92

250

XPAR

20240529149249

20240529 09:53:24.933644 +0100s

27.92

272

XPAR

20240529149505

20240529 09:54:05.047706 +0100s

27.9

229

AQEU

B53768

20240529 09:54:05.052377 +0100s

27.9

73

TQEX

E0IxYBXrvjd7

20240529 09:54:05.059488 +0100s

27.9

253

CEUX

240000O6Z

20240529 09:54:05.066455 +0100s

27.9

260

XPAR

20240529150785

20240529 09:54:05.074038 +0100s

27.9

84

CEUX

240000O70

20240529 09:54:05.081602 +0100s

27.9

129

CEUX

240000O71

20240529 09:54:05.089362 +0100s

27.9

94

AQEU

B53769

20240529 09:54:05.096930 +0100s

27.9

117

CEUX

240000O72

20240529 09:54:05.103556 +0100s

27.9

198

CEUX

240000O74

20240529 10:01:41.299362 +0100s

27.9

182

CEUX

240000P53

20240529 10:01:41.304978 +0100s

27.9

83

CEUX

240000P55

20240529 10:01:41.309415 +0100s

27.9

112

CEUX

240000P56

20240529 10:01:44.201217 +0100s

27.9

249

CEUX

240000P5L

20240529 10:05:55.039365 +0100s

27.88

49

AQEU

B58312

20240529 10:06:26.854903 +0100s

27.9

90

AQEU

B58501

20240529 10:06:42.064865 +0100s

27.9

71

XPAR

20240529154881

20240529 10:06:59.073635 +0100s

27.9

74

XPAR

20240529155137

20240529 10:07:16.085383 +0100s

27.9

73

XPAR

20240529155393

20240529 10:07:33.096140 +0100s

27.9

74

XPAR

20240529155649

20240529 10:07:50.104099 +0100s

27.9

27

XPAR

20240529155905

20240529 10:07:50.108363 +0100s

27.9

46

XPAR

20240529156161

20240529 10:08:07.110194 +0100s

27.9

74

XPAR

20240529156417

20240529 10:08:24.124887 +0100s

27.9

73

XPAR

20240529156673

20240529 10:08:41.129085 +0100s

27.9

74

XPAR

20240529156929

20240529 10:08:58.140380 +0100s

27.9

52

XPAR

20240529157185

20240529 10:08:58.145060 +0100s

27.9

21

XPAR

20240529157441

20240529 10:09:15.147366 +0100s

27.9

74

XPAR

20240529157697

20240529 10:09:32.154057 +0100s

27.9

73

XPAR

20240529157953

20240529 10:09:49.061952 +0100s

27.9

74

XPAR

20240529158209

20240529 10:10:07.070421 +0100s

27.9

71

XPAR

20240529158465

20240529 10:10:29.079699 +0100s

27.9

6

XPAR

20240529158721

20240529 10:10:29.083877 +0100s

27.9

68

XPAR

20240529158977

20240529 10:10:51.091450 +0100s

27.9

74

XPAR

20240529159233

20240529 10:11:13.100615 +0100s

27.9

20

XPAR

20240529159489

20240529 10:11:13.104777 +0100s

27.9

54

XPAR

20240529159745

20240529 10:11:35.110408 +0100s

27.9

74

XPAR

20240529160001

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:11:57.120502 +0100s

FR0006174348

27.9

EUR

73

XPAR

20240529160257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.029379 +0100s

FR0006174348

27.88

EUR

314

CEUX

240000Q8N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.033948 +0100s

FR0006174348

27.88

EUR

129

TQEX

E0IxYBXrwZTT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.038095 +0100s

FR0006174348

27.88

EUR

1295

XPAR

20240529161281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.042545 +0100s

FR0006174348

27.88

EUR

118

CEUX

240000Q8O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.046948 +0100s

FR0006174348

27.88

EUR

33

CEUX

240000Q8P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.051435 +0100s

FR0006174348

27.88

EUR

125

CEUX

240000Q8Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.055837 +0100s

FR0006174348

27.88

EUR

94

TQEX

E0IxYBXrwZUE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.060231 +0100s

FR0006174348

27.88

EUR

34

TQEX

E0IxYBXrwZUH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.064641 +0100s

FR0006174348

27.88

EUR

30

CEUX

240000Q8R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.068647 +0100s

FR0006174348

27.88

EUR

380

XPAR

20240529161793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:11.072692 +0100s

FR0006174348

27.88

EUR

757

XPAR

20240529162049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:54.350856 +0100s

FR0006174348

27.88

EUR

13

AQEU

B60992

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:54.356939 +0100s

FR0006174348

27.88

EUR

274

CEUX

240000QCS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:54.363728 +0100s

FR0006174348

27.88

EUR

79

AQEU

B60993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:54.369461 +0100s

FR0006174348

27.88

EUR

128

XPAR

20240529163841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:54.375579 +0100s

FR0006174348

27.88

EUR

57

AQEU

B60995

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:54.381975 +0100s

FR0006174348

27.88

EUR

74

CEUX

240000QCT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:12:54.388227 +0100s

FR0006174348

27.88

EUR

118

CEUX

240000QCU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:13:12.063325 +0100s

FR0006174348

27.86

EUR

113

AQEU

B61120

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:14:32.606320 +0100s

FR0006174348

27.86

EUR

108

AQEU

B61715

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:14:32.612132 +0100s

FR0006174348

27.86

EUR

46

AQEU

B61716

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:14:32.618544 +0100s

FR0006174348

27.86

EUR

310

CEUX

240000QLZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:14:32.624592 +0100s

FR0006174348

27.86

EUR

239

XPAR

20240529164865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:14:32.706981 +0100s

FR0006174348

27.86

EUR

73

AQEU

B61717

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:14:32.713048 +0100s

FR0006174348

27.86

EUR

118

CEUX

240000QM1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:14:32.718634 +0100s

FR0006174348

27.86

EUR

155

XPAR

20240529165121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:19:11.286320 +0100s

FR0006174348

27.84

EUR

81

AQEU

B64041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.026814 +0100s

FR0006174348

27.84

EUR

71

TQEX

E0IxYBXrwzxW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.031361 +0100s

FR0006174348

27.84

EUR

208

CEUX

240000RDE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.036173 +0100s

FR0006174348

27.84

EUR

162

CEUX

240000RDF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.128394 +0100s

FR0006174348

27.84

EUR

396

XPAR

20240529166145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.133317 +0100s

FR0006174348

27.84

EUR

43

TQEX

E0IxYBXrwzyD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.138176 +0100s

FR0006174348

27.84

EUR

144

CEUX

240000RDH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.142823 +0100s

FR0006174348

27.84

EUR

282

CEUX

240000RDI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:20:32.146960 +0100s

FR0006174348

27.84

EUR

360

XPAR

20240529166657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:22:13.898386 +0100s

FR0006174348

27.84

EUR

39

AQEU

B65585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:22:13.902877 +0100s

FR0006174348

27.84

EUR

20

AQEU

B65586

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:22:13.907328 +0100s

FR0006174348

27.84

EUR

214

CEUX

240000RL3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:22:13.997495 +0100s

FR0006174348

27.84

EUR

144

XPAR

20240529167937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:22:28.607919 +0100s

FR0006174348

27.84

EUR

220

CEUX

240000RMJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:22:41.216461 +0100s

FR0006174348

27.84

EUR

255

CEUX

240000RNA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:24:30.981313 +0100s

FR0006174348

27.82

EUR

71

AQEU

B66572

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:24:30.988510 +0100s

FR0006174348

27.82

EUR

162

CEUX

240000RUK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.178206 +0100s

FR0006174348

27.82

EUR

61

TQEX

E0IxYBXrxKId

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.184372 +0100s

FR0006174348

27.82

EUR

71

AQEU

B67771

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.190377 +0100s

FR0006174348

27.82

EUR

121

CEUX

240000S7N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.195873 +0100s

FR0006174348

27.82

EUR

461

XPAR

20240529170497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.201660 +0100s

FR0006174348

27.82

EUR

88

CEUX

240000S7P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.207507 +0100s

FR0006174348

27.82

EUR

158

CEUX

240000S7Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.277497 +0100s

FR0006174348

27.82

EUR

319

XPAR

20240529171009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.281710 +0100s

FR0006174348

27.82

EUR

319

XPAR

20240529171265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:27:07.286669 +0100s

FR0006174348

27.82

EUR

6

XPAR

20240529171521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:29:54.671452 +0100s

FR0006174348

27.8

EUR

245

CEUX

240000SJX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:29:54.676910 +0100s

FR0006174348

27.8

EUR

350

XPAR

20240529172545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:34:25.916261 +0100s

FR0006174348

27.78

EUR

9

TQEX

E0IxYBXrxgdL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:34:38.720693 +0100s

FR0006174348

27.78

EUR

21

XPAR

20240529176129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:35:59.770616 +0100s

FR0006174348

27.78

EUR

208

CEUX

240000TB5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:39:30.386482 +0100s

FR0006174348

27.8

EUR

594

XPAR

20240529179201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:39:30.486474 +0100s

FR0006174348

27.8

EUR

319

XPAR

20240529179457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:39:30.490776 +0100s

FR0006174348

27.8

EUR

578

XPAR

20240529179713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.366003 +0100s

FR0006174348

27.8

EUR

336

CEUX

240000UX8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.370509 +0100s

FR0006174348

27.8

EUR

503

XPAR

20240529183297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.374829 +0100s

FR0006174348

27.8

EUR

132

XPAR

20240529183553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.379522 +0100s

FR0006174348

27.8

EUR

104

CEUX

240000UXH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.384059 +0100s

FR0006174348

27.8

EUR

104

CEUX

240000UXI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.388627 +0100s

FR0006174348

27.8

EUR

60

CEUX

240000UXJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.392717 +0100s

FR0006174348

27.8

EUR

239

XPAR

20240529183809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.396837 +0100s

FR0006174348

27.8

EUR

327

XPAR

20240529184065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.463808 +0100s

FR0006174348

27.8

EUR

104

CEUX

240000UXK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.468351 +0100s

FR0006174348

27.8

EUR

164

CEUX

240000UXL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.472791 +0100s

FR0006174348

27.8

EUR

104

CEUX

240000UXO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.477191 +0100s

FR0006174348

27.8

EUR

46

CEUX

240000UXP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:48:11.481649 +0100s

FR0006174348

27.8

EUR

99

CEUX

240000UXQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:59:57.646469 +0100s

FR0006174348

27.8

EUR

407

CEUX

240000W6I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 10:59:57.651787 +0100s

FR0006174348

27.8

EUR

130

CEUX

240000W6N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:14.854649 +0100s

FR0006174348

27.82

EUR

60

AQEU

B81301

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:14.859242 +0100s

FR0006174348

27.82

EUR

309

AQEU

B81302

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:14.863726 +0100s

FR0006174348

27.82

EUR

35

AQEU

B81303

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:14.955022 +0100s

FR0006174348

27.82

EUR

74

TQEX

E0IxYBXrysJb

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:14.959551 +0100s

FR0006174348

27.82

EUR

1

TQEX

E0IxYBXrysJd

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:14.963883 +0100s

FR0006174348

27.82

EUR

239

XPAR

20240529186625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:14.967895 +0100s

FR0006174348

27.82

EUR

239

XPAR

20240529186881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:15.355531 +0100s

FR0006174348

27.82

EUR

239

XPAR

20240529187137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:15.359715 +0100s

FR0006174348

27.82

EUR

239

XPAR

20240529187393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:15.363883 +0100s

FR0006174348

27.82

EUR

320

XPAR

20240529187649

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:15.368627 +0100s

FR0006174348

27.82

EUR

74

TQEX

E0IxYBXrysKZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:40.067446 +0100s

FR0006174348

27.82

EUR

7

XPAR

20240529190209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:00:40.071487 +0100s

FR0006174348

27.82

EUR

65

XPAR

20240529190465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:01:06.087959 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240529190721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:01:32.097519 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240529190977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:01:35.103823 +0100s

FR0006174348

27.82

EUR

71

AQEU

B81836

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:01:58.109449 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240529191233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:02:02.613876 +0100s

FR0006174348

27.8

EUR

37

AQEU

B81970

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:02:24.125261 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240529191489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:02:50.141019 +0100s

FR0006174348

27.82

EUR

24

XPAR

20240529191745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:02:50.145305 +0100s

FR0006174348

27.82

EUR

41

XPAR

20240529192001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:02:50.149591 +0100s

FR0006174348

27.82

EUR

2

XPAR

20240529192257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:02:50.153844 +0100s

FR0006174348

27.82

EUR

5

XPAR

20240529192513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:03:16.161578 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240529192769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:03:42.079893 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240529193025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:04:08.095636 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240529193281

Regulation (UE) 596/2014 (Art. 5.2)

20240529 11:04:34.115120 +0100s

27.82

19

XPAR

20240529193537

20240529 11:04:34.120026 +0100s

27.82

53

XPAR

20240529193793

20240529 11:05:00.136534 +0100s

27.82

72

XPAR

20240529194049

20240529 11:06:06.066702 +0100s

27.82

71

XPAR

20240529194305

20240529 11:07:12.107551 +0100s

27.82

71

XPAR

20240529194561

20240529 11:08:17.140546 +0100s

27.82

57

XPAR

20240529194817

20240529 11:08:17.146634 +0100s

27.82

14

XPAR

20240529195073

20240529 11:09:23.072064 +0100s

27.82

52

XPAR

20240529195329

20240529 11:09:23.076393 +0100s

27.82

19

XPAR

20240529195585

20240529 11:10:17.089059 +0100s

27.82

71

XPAR

20240529195841

20240529 11:10:57.110043 +0100s

27.82

41

XPAR

20240529196097

20240529 11:10:57.114205 +0100s

27.82

31

XPAR

20240529196353

20240529 11:11:37.128407 +0100s

27.82

72

XPAR

20240529196609

20240529 11:12:17.154471 +0100s

27.82

72

XPAR

20240529196865

20240529 11:12:57.063901 +0100s

27.82

64

XPAR

20240529197121

20240529 11:12:57.069538 +0100s

27.82

8

XPAR

20240529197377

20240529 11:14:49.113617 +0100s

27.82

234

TQEX

E0IxYBXrzXx3

20240529 11:14:49.212676 +0100s

27.82

1130

XPAR

20240529198657

20240529 11:15:39.842655 +0100s

27.82

194

AQEU

B86936

20240529 11:15:39.848812 +0100s

27.82

153

TQEX

E0IxYBXrzanD

20240529 11:15:39.854443 +0100s

27.82

431

CEUX

240000Y2K

20240529 11:15:39.858973 +0100s

27.82

799

XPAR

20240529203521

20240529 11:15:39.864067 +0100s

27.84

3

CEUX

240000Y2Q

20240529 11:15:39.868806 +0100s

27.84

97

CEUX

240000Y2R

20240529 11:15:39.873529 +0100s

27.84

71

CEUX

240000Y2S

20240529 11:15:39.878248 +0100s

27.84

121

CEUX

240000Y2T

20240529 11:15:39.882936 +0100s

27.84

42

CEUX

240000Y2U

20240529 11:16:15.457006 +0100s

27.82

74

CEUX

240000Y3R

20240529 11:16:15.461849 +0100s

27.82

97

CEUX

240000Y3S

20240529 11:16:15.560596 +0100s

27.82

86

CEUX

240000Y3T

20240529 11:18:01.006655 +0100s

27.82

251

CEUX

240000Y8X

20240529 11:18:01.012133 +0100s

27.82

97

CEUX

240000Y8Y

20240529 11:18:01.017352 +0100s

27.82

72

CEUX

240000Y8Z

20240529 11:18:01.022171 +0100s

27.82

42

CEUX

240000Y90

20240529 11:18:01.026865 +0100s

27.82

129

CEUX

240000Y91

20240529 11:18:01.031461 +0100s

27.82

34

CEUX

240000Y92

20240529 11:18:29.118560 +0100s

27.82

35

AQEU

B87715

20240529 11:18:29.123001 +0100s

27.82

36

AQEU

B87716

20240529 11:21:05.190814 +0100s

27.82

82

TQEX

E0IxYBXrznnn

20240529 11:21:05.196914 +0100s

27.82

266

CEUX

240000YI3

20240529 11:21:05.202495 +0100s

27.82

574

XPAR

20240529210945

20240529 11:21:05.207367 +0100s

27.82

74

TQEX

E0IxYBXrznoM

20240529 11:21:05.211831 +0100s

27.82

21

TQEX

E0IxYBXrznoO

20240529 11:21:05.216275 +0100s

27.82

42

CEUX

240000YI5

20240529 11:21:05.220732 +0100s

27.82

81

CEUX

240000YI6

20240529 11:21:05.225164 +0100s

27.82

97

CEUX

240000YI7

20240529 11:21:05.229197 +0100s

27.82

167

XPAR

20240529211457

20240529 11:21:05.233312 +0100s

27.82

323

XPAR

20240529211713

20240529 11:21:05.892022 +0100s

27.82

195

CEUX

240000YIG

20240529 11:21:35.402561 +0100s

27.82

704

XPAR

20240529212993

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:21:35.406608 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240529213249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:21:35.503298 +0100s

FR0006174348

27.82

EUR

72

AQEU

B88704

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:21:36.404521 +0100s

FR0006174348

27.82

EUR

4

AQEU

B88713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:21:36.409014 +0100s

FR0006174348

27.82

EUR

4

AQEU

B88714

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:24:29.086020 +0100s

FR0006174348

27.82

EUR

68

AQEU

B89845

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:24:29.090861 +0100s

FR0006174348

27.82

EUR

3

AQEU

B89846

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:10.931753 +0100s

FR0006174348

27.8

EUR

243

CEUX

240000Z9X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:11.031051 +0100s

FR0006174348

27.8

EUR

419

XPAR

20240529214017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:11.035859 +0100s

FR0006174348

27.8

EUR

97

CEUX

240000Z9Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:11.040482 +0100s

FR0006174348

27.8

EUR

39

CEUX

240000ZA0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:11.045034 +0100s

FR0006174348

27.8

EUR

126

CEUX

240000ZA1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:11.049578 +0100s

FR0006174348

27.8

EUR

251

CEUX

240000ZA2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:11.054149 +0100s

FR0006174348

27.8

EUR

4

CEUX

240000ZA3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:11.058682 +0100s

FR0006174348

27.8

EUR

318

CEUX

240000ZA4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:45.348459 +0100s

FR0006174348

27.78

EUR

71

TQEX

E0IxYBXs02OJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:45.354005 +0100s

FR0006174348

27.78

EUR

114

AQEU

B90625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:45.358590 +0100s

FR0006174348

27.78

EUR

184

CEUX

240000ZC2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:45.363228 +0100s

FR0006174348

27.78

EUR

172

CEUX

240000ZC3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:45.367369 +0100s

FR0006174348

27.78

EUR

282

XPAR

20240529215297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:52.854354 +0100s

FR0006174348

27.78

EUR

90

XPAR

20240529216065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:26:52.862359 +0100s

FR0006174348

27.78

EUR

130

CEUX

240000ZDI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:29:14.819746 +0100s

FR0006174348

27.76

EUR

372

AQEU

B91536

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:29:22.424957 +0100s

FR0006174348

27.76

EUR

133

CEUX

240000ZM1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:29:22.429748 +0100s

FR0006174348

27.76

EUR

48

AQEU

B91581

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:29:22.434182 +0100s

FR0006174348

27.76

EUR

256

XPAR

20240529218369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:40:24.108327 +0100s

FR0006174348

27.76

EUR

452

CEUX

2400010Q9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:40:24.113419 +0100s

FR0006174348

27.76

EUR

1204

XPAR

20240529221441

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:40:24.208898 +0100s

FR0006174348

27.76

EUR

122

CEUX

2400010QA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:40:28.110387 +0100s

FR0006174348

27.76

EUR

129

XPAR

20240529221953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:40:28.114978 +0100s

FR0006174348

27.76

EUR

289

XPAR

20240529222209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.590199 +0100s

FR0006174348

27.76

EUR

99

AQEU

B97554

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.594792 +0100s

FR0006174348

27.76

EUR

89

TQEX

E0IxYBXs0r4a

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.599694 +0100s

FR0006174348

27.76

EUR

874

XPAR

20240529226561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.607170 +0100s

FR0006174348

27.76

EUR

306

CEUX

2400011JK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.612831 +0100s

FR0006174348

27.76

EUR

74

TQEX

E0IxYBXs0r4y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.617388 +0100s

FR0006174348

27.76

EUR

65

TQEX

E0IxYBXs0r50

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.621929 +0100s

FR0006174348

27.76

EUR

72

AQEU

B97555

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.689893 +0100s

FR0006174348

27.76

EUR

54

AQEU

B97556

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.694514 +0100s

FR0006174348

27.76

EUR

122

CEUX

2400011JM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.699119 +0100s

FR0006174348

27.76

EUR

48

CEUX

2400011JN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.703695 +0100s

FR0006174348

27.76

EUR

42

CEUX

2400011JO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.708234 +0100s

FR0006174348

27.76

EUR

75

CEUX

2400011JP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.712748 +0100s

FR0006174348

27.76

EUR

111

CEUX

2400011JQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.716890 +0100s

FR0006174348

27.76

EUR

250

XPAR

20240529226817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:46:39.721001 +0100s

FR0006174348

27.76

EUR

44

XPAR

20240529227073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:52:02.733554 +0100s

FR0006174348

27.76

EUR

182

CEUX

2400012CN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:52:02.738121 +0100s

FR0006174348

27.76

EUR

597

XPAR

20240529229889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:52:02.834372 +0100s

FR0006174348

27.76

EUR

122

CEUX

2400012CO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:52:02.839154 +0100s

FR0006174348

27.76

EUR

78

CEUX

2400012CP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:52:03.034203 +0100s

FR0006174348

27.76

EUR

227

XPAR

20240529230401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:54:25.193119 +0100s

FR0006174348

27.74

EUR

72

TQEX

E0IxYBXs1DWq

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:54:25.204239 +0100s

FR0006174348

27.74

EUR

340

CEUX

2400012NJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:54:25.209777 +0100s

FR0006174348

27.74

EUR

320

XPAR

20240529232193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:54:25.292973 +0100s

FR0006174348

27.74

EUR

122

CEUX

2400012NK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:54:25.298146 +0100s

FR0006174348

27.74

EUR

211

CEUX

2400012NL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:54:25.302672 +0100s

FR0006174348

27.74

EUR

200

XPAR

20240529232449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:55:03.516149 +0100s

FR0006174348

27.72

EUR

72

CEUX

2400012Q3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:55:03.521978 +0100s

FR0006174348

27.72

EUR

72

XPAR

20240529233473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:57:58.686498 +0100s

FR0006174348

27.7

EUR

167

AQEU

B101904

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:57:58.691081 +0100s

FR0006174348

27.7

EUR

38

AQEU

B101905

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:57:58.695651 +0100s

FR0006174348

27.7

EUR

184

AQEU

B101906

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:57:58.705374 +0100s

FR0006174348

27.7

EUR

131

CEUX

24000130F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:57:58.711177 +0100s

FR0006174348

27.7

EUR

256

XPAR

20240529233985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 11:57:58.715652 +0100s

FR0006174348

27.7

EUR

72

AQEU

B101907

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:02:06.504638 +0100s

FR0006174348

27.7

EUR

103

AQEU

B103748

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:03:43.270318 +0100s

FR0006174348

27.7

EUR

125

CEUX

2400013PP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:03:43.275176 +0100s

FR0006174348

27.7

EUR

42

CEUX

2400013PQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:03:43.369784 +0100s

FR0006174348

27.7

EUR

91

CEUX

2400013PS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:03:43.374332 +0100s

FR0006174348

27.7

EUR

42

CEUX

2400013PT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:18:05.276873 +0100s

FR0006174348

27.68

EUR

77

AQEU

B110121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:18:05.284643 +0100s

FR0006174348

27.68

EUR

288

CEUX

2400015BQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:18:05.289514 +0100s

FR0006174348

27.68

EUR

802

XPAR

20240529237057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:18:17.180916 +0100s

FR0006174348

27.68

EUR

156

AQEU

B110238

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:18:20.182914 +0100s

FR0006174348

27.68

EUR

116

XPAR

20240529238081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:18:20.483053 +0100s

FR0006174348

27.68

EUR

747

XPAR

20240529238593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:18:20.487224 +0100s

FR0006174348

27.68

EUR

1

XPAR

20240529238849

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:24:34.453741 +0100s

FR0006174348

27.66

EUR

15

TQEX

E0IxYBXs2XfK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:24:34.458617 +0100s

FR0006174348

27.66

EUR

74

TQEX

E0IxYBXs2XfN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:24:34.463966 +0100s

FR0006174348

27.66

EUR

366

CEUX

240001623

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:24:34.469233 +0100s

FR0006174348

27.66

EUR

779

XPAR

20240529241665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:24:34.473897 +0100s

FR0006174348

27.66

EUR

99

AQEU

B112567

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:24:34.553292 +0100s

FR0006174348

27.66

EUR

74

TQEX

E0IxYBXs2XgD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.654512 +0100s

FR0006174348

27.68

EUR

76

TQEX

E0IxYBXs2quM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.659166 +0100s

FR0006174348

27.68

EUR

95

AQEU

B115161

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.663886 +0100s

FR0006174348

27.68

EUR

103

CEUX

2400016T0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.668527 +0100s

FR0006174348

27.68

EUR

264

CEUX

2400016T1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.672796 +0100s

FR0006174348

27.68

EUR

537

XPAR

20240529244481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.754783 +0100s

FR0006174348

27.68

EUR

74

TQEX

E0IxYBXs2qum

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.760070 +0100s

FR0006174348

27.68

EUR

10

TQEX

E0IxYBXs2quo

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.764930 +0100s

FR0006174348

27.68

EUR

114

CEUX

2400016T3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.769652 +0100s

FR0006174348

27.68

EUR

98

CEUX

2400016T4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.773872 +0100s

FR0006174348

27.68

EUR

329

XPAR

20240529244993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:31:41.778191 +0100s

FR0006174348

27.68

EUR

55

XPAR

20240529245249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:25.909507 +0100s

FR0006174348

27.68

EUR

72

TQEX

E0IxYBXs3VQk

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:25.913950 +0100s

FR0006174348

27.68

EUR

327

CEUX

2400018BH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:25.918118 +0100s

FR0006174348

27.68

EUR

1228

XPAR

20240529248577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:25.922601 +0100s

FR0006174348

27.68

EUR

54

TQEX

E0IxYBXs3VRH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:25.927063 +0100s

FR0006174348

27.68

EUR

441

CEUX

2400018BL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:48.421210 +0100s

FR0006174348

27.68

EUR

90

AQEU

B120702

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:48.425605 +0100s

FR0006174348

27.68

EUR

462

CEUX

2400018CP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:48.429662 +0100s

FR0006174348

27.68

EUR

896

XPAR

20240529251137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 12:47:48.434013 +0100s

FR0006174348

27.68

EUR

54

AQEU

B120703

Regulation (UE) 596/2014 (Art. 5.2)

20240529 12:47:48.438422 +0100s

27.68

114

CEUX

2400018CQ

20240529 12:47:48.442810 +0100s

27.68

119

CEUX

2400018CR

20240529 12:47:48.447173 +0100s

27.68

70

CEUX

2400018CS

20240529 12:47:48.451564 +0100s

27.68

203

CEUX

2400018CT

20240529 12:47:48.455899 +0100s

27.68

53

CEUX

2400018CU

20240529 12:47:48.460244 +0100s

27.68

18

AQEU

B120704

20240529 12:47:48.464235 +0100s

27.68

318

XPAR

20240529252417

20240529 12:47:48.468598 +0100s

27.68

36

AQEU

B120705

20240529 12:48:27.345971 +0100s

27.66

217

CEUX

2400018HE

20240529 12:48:27.350539 +0100s

27.66

45

CEUX

2400018HF

20240529 12:48:27.355098 +0100s

27.66

48

AQEU

B121081

20240529 12:48:27.359344 +0100s

27.66

72

XPAR

20240529253441

20240529 12:48:27.446621 +0100s

27.66

40

AQEU

B121082

20240529 12:48:27.451489 +0100s

27.66

32

AQEU

B121083

20240529 12:48:27.457932 +0100s

27.66

8

AQEU

B121084

20240529 12:48:51.856022 +0100s

27.64

73

CEUX

2400018IO

20240529 12:48:51.860344 +0100s

27.64

72

XPAR

20240529253953

20240529 12:51:13.529773 +0100s

27.64

142

AQEU

B122085

20240529 12:51:13.536683 +0100s

27.64

62

TQEX

E0IxYBXs3gQz

20240529 12:51:13.541867 +0100s

27.64

133

CEUX

2400018QU

20240529 12:51:13.546764 +0100s

27.64

483

XPAR

20240529256257

20240529 12:51:13.551935 +0100s

27.64

114

CEUX

2400018QV

20240529 12:51:13.557322 +0100s

27.64

20

CEUX

2400018QW

20240529 12:56:14.960614 +0100s

27.62

61

TQEX

E0IxYBXs3vE8

20240529 12:56:14.965267 +0100s

27.62

11

AQEU

B124205

20240529 12:56:14.969930 +0100s

27.62

67

AQEU

B124206

20240529 12:56:14.974554 +0100s

27.62

212

CEUX

2400019GS

20240529 12:56:14.978793 +0100s

27.62

429

XPAR

20240529258817

20240529 12:56:14.983026 +0100s

27.62

179

XPAR

20240529259073

20240529 12:56:17.858476 +0100s

27.62

384

XPAR

20240529260353

20240529 12:56:17.957746 +0100s

27.62

117

AQEU

B124224

20240529 12:56:17.962130 +0100s

27.62

240

CEUX

2400019H0

20240529 12:56:17.966510 +0100s

27.62

7

CEUX

2400019H1

20240529 12:56:17.970541 +0100s

27.62

72

XPAR

20240529260609

20240529 12:56:17.974942 +0100s

27.62

86

CEUX

2400019H2

20240529 13:08:29.109424 +0100s

27.64

5

XPAR

20240529268289

20240529 13:08:29.113403 +0100s

27.64

68

XPAR

20240529268545

20240529 13:08:54.119426 +0100s

27.64

72

XPAR

20240529270337

20240529 13:09:19.132843 +0100s

27.64

72

XPAR

20240529270593

20240529 13:09:44.142357 +0100s

27.64

72

XPAR

20240529270849

20240529 13:10:07.153091 +0100s

27.64

72

XPAR

20240529271105

20240529 13:10:27.060428 +0100s

27.64

75

XPAR

20240529272129

20240529 13:12:43.917321 +0100s

27.64

133

TQEX

E0IxYBXs4fcr

20240529 13:12:43.922209 +0100s

27.64

154

AQEU

B130752

20240529 13:12:43.927061 +0100s

27.64

378

CEUX

240001BHE

20240529 13:12:43.931376 +0100s

27.64

996

XPAR

20240529272641

20240529 13:12:44.016638 +0100s

27.64

74

TQEX

E0IxYBXs4fdl

20240529 13:12:44.021110 +0100s

27.64

81

TQEX

E0IxYBXs4fdn

20240529 13:12:44.025869 +0100s

27.64

137

AQEU

B130759

20240529 13:12:44.030323 +0100s

27.64

42

AQEU

B130760

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:12:44.034743 +0100s

FR0006174348

27.64

EUR

71

CEUX

240001BHG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:12:44.039193 +0100s

FR0006174348

27.64

EUR

130

CEUX

240001BHH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:12:44.043625 +0100s

FR0006174348

27.64

EUR

130

CEUX

240001BHI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:12:44.048084 +0100s

FR0006174348

27.64

EUR

52

CEUX

240001BHJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:12:44.052194 +0100s

FR0006174348

27.64

EUR

308

XPAR

20240529272897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:12:44.056262 +0100s

FR0006174348

27.64

EUR

389

XPAR

20240529273153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:12:44.060366 +0100s

FR0006174348

27.64

EUR

122

XPAR

20240529273409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:20:11.226999 +0100s

FR0006174348

27.7

EUR

120

CEUX

240001CGA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:20:11.232618 +0100s

FR0006174348

27.7

EUR

306

XPAR

20240529278273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:20:11.237972 +0100s

FR0006174348

27.7

EUR

166

CEUX

240001CGB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:20:11.242140 +0100s

FR0006174348

27.7

EUR

242

XPAR

20240529278529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:21:58.379758 +0100s

FR0006174348

27.7

EUR

122

TQEX

E0IxYBXs55ae

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:21:58.384662 +0100s

FR0006174348

27.7

EUR

66

TQEX

E0IxYBXs55ah

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:21:58.390136 +0100s

FR0006174348

27.7

EUR

74

TQEX

E0IxYBXs55b5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:21:58.395905 +0100s

FR0006174348

27.7

EUR

3

TQEX

E0IxYBXs55b7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.118145 +0100s

FR0006174348

27.7

EUR

76

XPAR

20240529279297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.218907 +0100s

FR0006174348

27.68

EUR

323

AQEU

B134872

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.223510 +0100s

FR0006174348

27.68

EUR

155

CEUX

240001CTP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.227847 +0100s

FR0006174348

27.68

EUR

355

XPAR

20240529281345

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.319132 +0100s

FR0006174348

27.68

EUR

130

AQEU

B134875

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.323865 +0100s

FR0006174348

27.68

EUR

60

AQEU

B134876

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.328584 +0100s

FR0006174348

27.68

EUR

107

CEUX

240001CTR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.333144 +0100s

FR0006174348

27.68

EUR

1

CEUX

240001CTS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.337648 +0100s

FR0006174348

27.68

EUR

119

CEUX

240001CTT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.342167 +0100s

FR0006174348

27.68

EUR

61

CEUX

240001CTU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.346291 +0100s

FR0006174348

27.68

EUR

386

XPAR

20240529282625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.350457 +0100s

FR0006174348

27.68

EUR

451

XPAR

20240529282881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.354703 +0100s

FR0006174348

27.68

EUR

164

XPAR

20240529283137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.358827 +0100s

FR0006174348

27.68

EUR

82

XPAR

20240529283393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.620559 +0100s

FR0006174348

27.68

EUR

85

CEUX

240001CTY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:16.625485 +0100s

FR0006174348

27.68

EUR

40

CEUX

240001CTZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:26.342188 +0100s

FR0006174348

27.68

EUR

145

XPAR

20240529284673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:26.347921 +0100s

FR0006174348

27.68

EUR

44

XPAR

20240529284929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:26.630669 +0100s

FR0006174348

27.68

EUR

222

CEUX

240001CZI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:26.636894 +0100s

FR0006174348

27.68

EUR

85

CEUX

240001CZM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:26.641756 +0100s

FR0006174348

27.68

EUR

83

CEUX

240001CZN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:23:26.731129 +0100s

FR0006174348

27.68

EUR

54

CEUX

240001CZO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.121453 +0100s

FR0006174348

27.68

EUR

54

TQEX

E0IxYBXs5Jm6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.129220 +0100s

FR0006174348

27.68

EUR

258

CEUX

240001DJI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.136234 +0100s

FR0006174348

27.68

EUR

642

XPAR

20240529286721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.144344 +0100s

FR0006174348

27.68

EUR

107

CEUX

240001DJK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.153499 +0100s

FR0006174348

27.68

EUR

320

CEUX

240001DJL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.160850 +0100s

FR0006174348

27.68

EUR

1

CEUX

240001DJM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.217638 +0100s

FR0006174348

27.68

EUR

386

XPAR

20240529286977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:26:21.222924 +0100s

FR0006174348

27.68

EUR

242

XPAR

20240529287233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:31:32.399737 +0100s

FR0006174348

27.66

EUR

129

AQEU

B139133

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:32:32.136400 +0100s

FR0006174348

27.68

EUR

75

XPAR

20240529287489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:32:43.140588 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529287745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:32:50.144149 +0100s

FR0006174348

27.68

EUR

5

CEUX

240001EQ1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:32:50.148644 +0100s

FR0006174348

27.68

EUR

67

CEUX

240001EQ2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:32:54.147750 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529288001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:05.156487 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529288257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:09.059386 +0100s

FR0006174348

27.68

EUR

69

CEUX

240001ESZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:09.064082 +0100s

FR0006174348

27.68

EUR

6

CEUX

240001ET0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:16.064747 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529288513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:27.073405 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529288769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:28.074052 +0100s

FR0006174348

27.68

EUR

9

CEUX

240001EUX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:28.078585 +0100s

FR0006174348

27.68

EUR

17

CEUX

240001EUY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:28.082990 +0100s

FR0006174348

27.68

EUR

49

CEUX

240001EUZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:38.077946 +0100s

FR0006174348

27.68

EUR

76

XPAR

20240529289025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:47.086767 +0100s

FR0006174348

27.68

EUR

74

CEUX

240001EXK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:33:49.084672 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529289281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:00.090413 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529289537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:06.097290 +0100s

FR0006174348

27.68

EUR

75

CEUX

240001EZA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:11.101104 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529289793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:22.109785 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529290049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:25.114599 +0100s

FR0006174348

27.68

EUR

2

CEUX

240001F1Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:25.121302 +0100s

FR0006174348

27.68

EUR

73

CEUX

240001F20

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:33.116500 +0100s

FR0006174348

27.68

EUR

77

XPAR

20240529290305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:34:44.127397 +0100s

FR0006174348

27.68

EUR

74

CEUX

240001F4G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:35:04.141602 +0100s

FR0006174348

27.68

EUR

72

CEUX

240001F74

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:35:36.076133 +0100s

FR0006174348

27.68

EUR

72

CEUX

240001FCE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:36:08.092224 +0100s

FR0006174348

27.68

EUR

66

CEUX

240001FF2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:36:08.097214 +0100s

FR0006174348

27.68

EUR

6

CEUX

240001FF3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:36:08.896890 +0100s

FR0006174348

27.66

EUR

289

XPAR

20240529290817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:36:40.116895 +0100s

FR0006174348

27.68

EUR

63

CEUX

240001FLY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:36:40.121671 +0100s

FR0006174348

27.68

EUR

9

CEUX

240001FLZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:12.136838 +0100s

FR0006174348

27.68

EUR

18

CEUX

240001FQV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:12.141542 +0100s

FR0006174348

27.68

EUR

54

CEUX

240001FQW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.051391 +0100s

FR0006174348

27.68

EUR

64

CEUX

240001FTN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.055814 +0100s

FR0006174348

27.68

EUR

8

CEUX

240001FTO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.152737 +0100s

FR0006174348

27.64

EUR

212

TQEX

E0IxYBXs62tn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.160535 +0100s

FR0006174348

27.64

EUR

1142

XPAR

20240529292353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.167328 +0100s

FR0006174348

27.64

EUR

285

AQEU

B142635

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.171871 +0100s

FR0006174348

27.64

EUR

405

CEUX

240001FTT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.176344 +0100s

FR0006174348

27.64

EUR

105

TQEX

E0IxYBXs62uX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.180696 +0100s

FR0006174348

27.64

EUR

29

AQEU

B142636

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.185307 +0100s

FR0006174348

27.64

EUR

75

AQEU

B142637

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.189682 +0100s

FR0006174348

27.64

EUR

34

AQEU

B142638

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.194042 +0100s

FR0006174348

27.64

EUR

405

CEUX

240001FTW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.198403 +0100s

FR0006174348

27.64

EUR

131

AQEU

B142639

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:37:44.202485 +0100s

FR0006174348

27.64

EUR

431

XPAR

20240529292865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.361946 +0100s

FR0006174348

27.66

EUR

53

AQEU

B147139

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.367266 +0100s

FR0006174348

27.66

EUR

181

CEUX

240001HEV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.372301 +0100s

FR0006174348

27.66

EUR

650

XPAR

20240529295425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.377162 +0100s

FR0006174348

27.66

EUR

140

XPAR

20240529295681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.382278 +0100s

FR0006174348

27.66

EUR

75

AQEU

B147145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.387644 +0100s

FR0006174348

27.66

EUR

11

AQEU

B147146

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.393114 +0100s

FR0006174348

27.66

EUR

80

CEUX

240001HEX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.405277 +0100s

FR0006174348

27.66

EUR

92

CEUX

240001HEY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.410319 +0100s

FR0006174348

27.66

EUR

260

XPAR

20240529296193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 13:46:58.415097 +0100s

FR0006174348

27.66

EUR

272

XPAR

20240529296449

Regulation (UE) 596/2014 (Art. 5.2)

20240529 13:46:58.419510 +0100s

27.66

117

XPAR

20240529296705

20240529 13:48:08.697426 +0100s

27.68

255

CEUX

240001HLA

20240529 13:48:08.701851 +0100s

27.68

780

XPAR

20240529298753

20240529 13:48:08.798140 +0100s

27.68

80

CEUX

240001HLG

20240529 13:48:08.802557 +0100s

27.68

72

CEUX

240001HLH

20240529 13:48:08.806926 +0100s

27.68

74

CEUX

240001HLI

20240529 13:48:08.811310 +0100s

27.68

112

CEUX

240001HLJ

20240529 13:48:08.815301 +0100s

27.68

360

XPAR

20240529299009

20240529 13:48:08.819307 +0100s

27.68

151

XPAR

20240529299265

20240529 13:48:08.823294 +0100s

27.68

289

XPAR

20240529299521

20240529 13:48:08.827617 +0100s

27.68

57

XPAR

20240529299777

20240529 13:48:08.831998 +0100s

27.68

80

CEUX

240001HLK

20240529 13:48:08.836520 +0100s

27.68

30

CEUX

240001HLL

20240529 13:48:08.840863 +0100s

27.68

77

CEUX

240001HLM

20240529 13:48:08.845324 +0100s

27.68

130

CEUX

240001HLN

20240529 13:52:07.838299 +0100s

27.68

102

TQEX

E0IxYBXs6u4B

20240529 13:52:07.848489 +0100s

27.68

771

XPAR

20240529301825

20240529 13:52:07.856200 +0100s

27.68

74

TQEX

E0IxYBXs6u52

20240529 13:52:07.861817 +0100s

27.68

21

TQEX

E0IxYBXs6u54

20240529 13:52:07.866448 +0100s

27.68

195

XPAR

20240529302081

20240529 13:53:52.894471 +0100s

27.7

132

CEUX

240001IH7

20240529 13:53:52.900753 +0100s

27.7

472

XPAR

20240529304385

20240529 13:53:52.905546 +0100s

27.7

250

CEUX

240001IHA

20240529 13:55:50.659273 +0100s

27.7

89

AQEU

B151280

20240529 13:57:50.826927 +0100s

27.7

31

AQEU

B152288


20240529 13:57:50.832522 +0100s

27.7

91

TQEX

E0IxYBXs7Cdc

20240529 13:59:51.891728 +0100s

27.7

46

AQEU

B153256

20240529 14:00:38.228280 +0100s

27.7

72

TQEX

E0IxYBXs7MSk

20240529 14:00:38.235102 +0100s

27.7

202

CEUX

240001JJL

20240529 14:00:38.241520 +0100s

27.7

616

XPAR

20240529306177

20240529 14:00:38.247885 +0100s

27.7

80

CEUX

240001JJM

20240529 14:00:38.253216 +0100s

27.7

72

CEUX

240001JJN

20240529 14:00:38.258085 +0100s

27.7

200

XPAR

20240529306433

20240529 14:00:38.262529 +0100s

27.7

289

XPAR

20240529306689

20240529 14:00:38.267394 +0100s

27.7

162

CEUX

240001JJO

20240529 14:00:38.271670 +0100s

27.7

550

XPAR

20240529306945

20240529 14:05:25.871742 +0100s

27.7

238

CEUX

240001KCP

20240529 14:05:47.290895 +0100s

27.7

67

CEUX

240001KGY

20240529 14:05:49.391525 +0100s

27.7

102

CEUX

240001KH4

20240529 14:06:19.711679 +0100s

27.7

89

AQEU

B157109

20240529 14:09:07.905577 +0100s

27.7

83

AQEU

B158470

20240529 14:09:07.911960 +0100s

27.7

35

CEUX

240001L0Q

20240529 14:10:28.240724 +0100s

27.7

101

CEUX

240001L6M

20240529 14:17:14.639129 +0100s

27.7

106

TQEX

E0IxYBXs8Gy5

20240529 14:17:14.643574 +0100s

27.7

204

CEUX

240001MA4

20240529 14:17:14.647970 +0100s

27.7

45

AQEU

B162156

20240529 14:17:14.652174 +0100s

27.7

976

XPAR

20240529312833

20240529 14:17:14.656723 +0100s

27.7

58

TQEX

E0IxYBXs8Gyh

20240529 14:17:14.661469 +0100s

27.7

36

AQEU

B162157

20240529 14:17:14.666352 +0100s

27.7

14

CEUX

240001MA5

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:17:14.671042 +0100s

FR0006174348

27.7

EUR

101

CEUX

240001MA6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:20:12.831074 +0100s

FR0006174348

27.7

EUR

75

AQEU

B163692

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:20:12.929561 +0100s

FR0006174348

27.7

EUR

82

CEUX

240001MQZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:20:12.933927 +0100s

FR0006174348

27.7

EUR

101

CEUX

240001MR0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:20:12.938065 +0100s

FR0006174348

27.7

EUR

361

XPAR

20240529314113

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:24:37.382412 +0100s

FR0006174348

27.7

EUR

101

CEUX

240001NJ2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:47.877709 +0100s

FR0006174348

27.7

EUR

74

TQEX

E0IxYBXs8pJy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:47.882900 +0100s

FR0006174348

27.7

EUR

81

CEUX

240001O8Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:47.887680 +0100s

FR0006174348

27.7

EUR

45

CEUX

240001O90

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:47.892508 +0100s

FR0006174348

27.7

EUR

75

AQEU

B167609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:47.896975 +0100s

FR0006174348

27.7

EUR

17

XPAR

20240529314369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.078727 +0100s

FR0006174348

27.7

EUR

75

AQEU

B167616

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.678464 +0100s

FR0006174348

27.7

EUR

250

XPAR

20240529314625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.690539 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529314881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.695287 +0100s

FR0006174348

27.7

EUR

143

XPAR

20240529315137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.699441 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529315393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.777134 +0100s

FR0006174348

27.7

EUR

426

CEUX

240001O9K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.781645 +0100s

FR0006174348

27.7

EUR

78

CEUX

240001O9L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.786188 +0100s

FR0006174348

27.7

EUR

75

AQEU

B167625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.790724 +0100s

FR0006174348

27.7

EUR

59

AQEU

B167626

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.795228 +0100s

FR0006174348

27.7

EUR

40

AQEU

B167627

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.799544 +0100s

FR0006174348

27.7

EUR

436

XPAR

20240529316417

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.803673 +0100s

FR0006174348

27.7

EUR

153

XPAR

20240529316673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.807917 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529316929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:48.812049 +0100s

FR0006174348

27.7

EUR

36

XPAR

20240529317185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:49.279375 +0100s

FR0006174348

27.7

EUR

103

XPAR

20240529317441

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:49.283862 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529317697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:49.288294 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529317953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:49.292680 +0100s

FR0006174348

27.7

EUR

39

XPAR

20240529318209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:49.981257 +0100s

FR0006174348

27.7

EUR

70

CEUX

240001OA0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:50.782149 +0100s

FR0006174348

27.7

EUR

256

CEUX

240001OA1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:50.786775 +0100s

FR0006174348

27.7

EUR

85

CEUX

240001OA2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:27:51.983852 +0100s

FR0006174348

27.7

EUR

301

CEUX

240001OAQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.814169 +0100s

FR0006174348

27.7

EUR

2

AQEU

B168462

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.818799 +0100s

FR0006174348

27.7

EUR

417

CEUX

240001OJO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.823669 +0100s

FR0006174348

27.7

EUR

81

AQEU

B168463

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.827890 +0100s

FR0006174348

27.7

EUR

625

XPAR

20240529319489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.832012 +0100s

FR0006174348

27.7

EUR

70

XPAR

20240529319745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.914359 +0100s

FR0006174348

27.7

EUR

450

CEUX

240001OJR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.918889 +0100s

FR0006174348

27.7

EUR

54

AQEU

B168464

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.923041 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529320001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.927192 +0100s

FR0006174348

27.7

EUR

300

XPAR

20240529320257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.931717 +0100s

FR0006174348

27.7

EUR

74

CEUX

240001OJS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:45.936193 +0100s

FR0006174348

27.7

EUR

75

AQEU

B168466

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:46.714900 +0100s

FR0006174348

27.7

EUR

26

AQEU

B168479

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:46.724361 +0100s

FR0006174348

27.7

EUR

75

AQEU

B168480

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:46.818234 +0100s

FR0006174348

27.7

EUR

176

CEUX

240001OJT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:46.916030 +0100s

FR0006174348

27.7

EUR

172

CEUX

240001OJU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:46.920573 +0100s

FR0006174348

27.7

EUR

85

CEUX

240001OJV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:28:47.516899 +0100s

FR0006174348

27.7

EUR

75

AQEU

B168497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.851355 +0100s

FR0006174348

27.7

EUR

51

AQEU

B169264

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.856120 +0100s

FR0006174348

27.7

EUR

86

TQEX

E0IxYBXs8xPa

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.860843 +0100s

FR0006174348

27.7

EUR

347

CEUX

240001OR5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.865527 +0100s

FR0006174348

27.7

EUR

74

TQEX

E0IxYBXs8xPx

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.870244 +0100s

FR0006174348

27.7

EUR

6

TQEX

E0IxYBXs8xPz

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.874982 +0100s

FR0006174348

27.7

EUR

44

CEUX

240001OR6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.879683 +0100s

FR0006174348

27.7

EUR

69

CEUX

240001OR7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.884719 +0100s

FR0006174348

27.7

EUR

126

CEUX

240001OR8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.890110 +0100s

FR0006174348

27.7

EUR

22

CEUX

240001OR9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.896829 +0100s

FR0006174348

27.7

EUR

24

CEUX

240001ORA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.951650 +0100s

FR0006174348

27.7

EUR

74

TQEX

E0IxYBXs8xQD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.956486 +0100s

FR0006174348

27.7

EUR

6

TQEX

E0IxYBXs8xQF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.963194 +0100s

FR0006174348

27.7

EUR

126

CEUX

240001ORC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.970787 +0100s

FR0006174348

27.7

EUR

32

CEUX

240001ORD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.977565 +0100s

FR0006174348

27.7

EUR

39

CEUX

240001ORE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:29:50.984347 +0100s

FR0006174348

27.7

EUR

126

CEUX

240001ORF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:30:05.369119 +0100s

FR0006174348

27.7

EUR

206

AQEU

B169894

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:30:05.374130 +0100s

FR0006174348

27.7

EUR

72

TQEX

E0IxYBXs90JN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:30:05.378907 +0100s

FR0006174348

27.7

EUR

224

CEUX

240001OWN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:30:11.874603 +0100s

FR0006174348

27.7

EUR

103

AQEU

B170135

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:30:11.879185 +0100s

FR0006174348

27.7

EUR

193

CEUX

240001OYB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:30:20.585000 +0100s

FR0006174348

27.68

EUR

355

CEUX

240001P07

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:31:52.158439 +0100s

FR0006174348

27.7

EUR

72

XPAR

20240529326913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:32:02.171750 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240529327169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:32:12.078236 +0100s

FR0006174348

27.7

EUR

73

XPAR

20240529327425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:32:22.086858 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240529327681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:32:32.094345 +0100s

FR0006174348

27.7

EUR

73

XPAR

20240529327937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:32:42.100450 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240529328193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:32:52.107508 +0100s

FR0006174348

27.7

EUR

12

XPAR

20240529328449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:32:52.111642 +0100s

FR0006174348

27.7

EUR

61

XPAR

20240529328705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.754635 +0100s

FR0006174348

27.7

EUR

169

AQEU

B173707

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.759380 +0100s

FR0006174348

27.7

EUR

337

CEUX

240001PXH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.763898 +0100s

FR0006174348

27.7

EUR

886

XPAR

20240529329729

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.854977 +0100s

FR0006174348

27.7

EUR

195

AQEU

B173708

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.859672 +0100s

FR0006174348

27.7

EUR

75

AQEU

B173709

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.864176 +0100s

FR0006174348

27.7

EUR

43

AQEU

B173710

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.868668 +0100s

FR0006174348

27.7

EUR

94

CEUX

240001PXK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.873209 +0100s

FR0006174348

27.7

EUR

112

CEUX

240001PXL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.877726 +0100s

FR0006174348

27.7

EUR

76

CEUX

240001PXM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.882206 +0100s

FR0006174348

27.7

EUR

104

CEUX

240001PXN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.886303 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529329985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.890714 +0100s

FR0006174348

27.7

EUR

452

XPAR

20240529330241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.895085 +0100s

FR0006174348

27.7

EUR

340

XPAR

20240529330497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:33:37.900427 +0100s

FR0006174348

27.7

EUR

59

XPAR

20240529330753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:34:24.094535 +0100s

FR0006174348

27.7

EUR

7

CEUX

240001Q68

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:34:24.100108 +0100s

FR0006174348

27.7

EUR

12

CEUX

240001Q69

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:34:24.104712 +0100s

FR0006174348

27.7

EUR

56

CEUX

240001Q6A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:39:51.454364 +0100s

FR0006174348

27.76

EUR

26

CEUX

240001RKT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:39:51.459193 +0100s

FR0006174348

27.76

EUR

94

CEUX

240001RKU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:39:52.255777 +0100s

FR0006174348

27.76

EUR

94

CEUX

240001RKV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:39:52.555791 +0100s

FR0006174348

27.76

EUR

94

CEUX

240001RKW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:39:53.057673 +0100s

FR0006174348

27.76

EUR

94

CEUX

240001RKX

Regulation (UE) 596/2014 (Art. 5.2)

20240529 14:39:53.357442 +0100s

27.76

72

CEUX

240001RL4

20240529 14:39:53.362143 +0100s

27.76

22

CEUX

240001RL7

20240529 14:39:53.366556 +0100s

27.76

237

XPAR

20240529337153

20240529 14:39:53.857690 +0100s

27.76

194

CEUX

240001RL8

20240529 14:39:53.862223 +0100s

27.76

94

CEUX

240001RL9

20240529 14:39:53.866685 +0100s

27.76

122

CEUX

240001RLA

20240529 14:39:55.661361 +0100s

27.76

2

CEUX

240001RM4

20240529 14:40:00.366497 +0100s

27.76

4

CEUX

240001RMC

20240529 14:40:10.677511 +0100s

27.76

263

CEUX

240001ROZ

20240529 14:40:10.684222 +0100s

27.76

903

XPAR

20240529339713

20240529 14:40:10.776940 +0100s

27.76

31

XPAR

20240529339969

20240529 14:40:10.781978 +0100s

27.76

993

XPAR

20240529340225

20240529 14:40:14.583251 +0100s

27.76

122

AQEU

B179799

20240529 14:40:14.587702 +0100s

27.76

336

CEUX

240001RQV

20240529 14:40:14.592135 +0100s

27.76

194

AQEU

B179800

20240529 14:40:14.596519 +0100s

27.76

413

CEUX

240001RQZ

20240529 14:40:14.686180 +0100s

27.76

94

CEUX

240001RR1

20240529 14:40:14.695327 +0100s

27.76

9

CEUX

240001RR2

20240529 14:40:14.702167 +0100s

27.76

211

CEUX

240001RR3

20240529 14:46:03.071595 +0100s

27.82

14

AQEU

B184393

20240529 14:46:03.076257 +0100s

27.82

57

AQEU

B184394

20240529 14:47:29.138596 +0100s

27.82

71

AQEU

B185682

20240529 14:52:02.550253 +0100s

27.82

109

TQEX

E0IxYBXsAzaD

20240529 14:52:02.555434 +0100s

27.82

231

AQEU

B189510

20240529 14:52:02.561162 +0100s

27.82

350

240001UH8

20240529 14:52:02.565637 +0100s

27.82

709

XPAR

20240529349185

20240529 14:52:02.569933 +0100s

27.82

88

XPAR

20240529349441

20240529 14:52:02.654810 +0100s

27.82

75

AQEU

B189515

20240529 14:52:02.661718 +0100s

27.82

194

AQEU

B189516

20240529 14:52:02.667400 +0100s

27.82

112

AQEU

B189517

20240529 14:52:02.672976 +0100s

27.82

23

TQEX

E0IxYBXsAzc6

20240529 14:52:02.678307 +0100s

27.82

74

TQEX

E0IxYBXsAzc8

20240529 14:52:02.683299 +0100s

27.82

11

CEUX

240001UHJ

20240529 14:52:02.688336 +0100s

27.82

82

CEUX

240001UHK

20240529 14:52:02.693948 +0100s

27.82

269

CEUX

240001UHL

20240529 14:52:02.699726 +0100s

27.82

339

XPAR

20240529349697

20240529 14:52:02.705938 +0100s

27.82

236

XPAR

20240529349953

20240529 14:52:02.712091 +0100s

27.82

292

XPAR

20240529350209

20240529 14:52:02.717743 +0100s

27.82

39

TQEX

E0IxYBXsAzce

20240529 14:52:02.722603 +0100s

27.82

156

CEUX

240001UHM

20240529 14:58:20.730438 +0100s

27.82

119

TQEX

E0IxYBXsBTdl

20240529 14:58:20.737424 +0100s

27.82

25

AQEU

B195273

20240529 14:58:20.742768 +0100s

27.82

83

AQEU

B195274

20240529 14:58:20.747396 +0100s

27.82

415

CEUX

240001VXD

20240529 14:58:20.751670 +0100s

27.82

1004

XPAR

20240529352001

20240529 14:58:20.756275 +0100s

27.82

157

AQEU

B195277

20240529 14:58:20.760851 +0100s

27.82

64

AQEU

B195278

20240529 14:58:20.765453 +0100s

27.82

74

TQEX

E0IxYBXsBTeg

20240529 14:58:20.770003 +0100s

27.82

60

TQEX

E0IxYBXsBTei

20240529 14:58:20.774637 +0100s

27.82

582

CEUX

240001VXF

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:58:20.778897 +0100s

FR0006174348

27.82

EUR

254

XPAR

20240529352257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:58:20.783115 +0100s

FR0006174348

27.82

EUR

371

XPAR

20240529352513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:58:20.830135 +0100s

FR0006174348

27.82

EUR

454

CEUX

240001VXI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:58:21.330829 +0100s

FR0006174348

27.82

EUR

118

AQEU

B195330

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 14:58:21.335180 +0100s

FR0006174348

27.82

EUR

247

XPAR

20240529353793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:03:23.027068 +0100s

FR0006174348

27.82

EUR

129

TQEX

E0IxYBXsBw7A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:03:23.031594 +0100s

FR0006174348

27.82

EUR

507

CEUX

240001XBT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:03:23.035816 +0100s

FR0006174348

27.82

EUR

200

XPAR

20240529355841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:03:23.039936 +0100s

FR0006174348

27.82

EUR

797

XPAR

20240529356097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:04:02.358237 +0100s

FR0006174348

27.82

EUR

453

CEUX

240001XH2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:05:24.521003 +0100s

FR0006174348

27.82

EUR

118

CEUX

240001XVX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:05:24.619923 +0100s

FR0006174348

27.82

EUR

126

XPAR

20240529358401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:05:25.121856 +0100s

FR0006174348

27.82

EUR

118

CEUX

240001XVY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:05:25.127766 +0100s

FR0006174348

27.82

EUR

41

CEUX

240001XVZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:05:25.133804 +0100s

FR0006174348

27.82

EUR

295

CEUX

240001XW0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:08:59.551201 +0100s

FR0006174348

27.82

EUR

6

CEUX

240001YNX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:08:59.557766 +0100s

FR0006174348

27.82

EUR

207

CEUX

240001YNY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:08:59.564579 +0100s

FR0006174348

27.82

EUR

137

CEUX

240001YNZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:11:02.236443 +0100s

FR0006174348

27.82

EUR

258

CEUX

240001ZA0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:11:16.044354 +0100s

FR0006174348

27.82

EUR

400

XPAR

20240529358913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:11:16.048763 +0100s

FR0006174348

27.82

EUR

275

XPAR

20240529359169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:11:16.548317 +0100s

FR0006174348

27.82

EUR

165

XPAR

20240529359425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:11:16.847006 +0100s

FR0006174348

27.82

EUR

174

TQEX

E0IxYBXsCVZD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:11:16.851872 +0100s

FR0006174348

27.82

EUR

84

TQEX

E0IxYBXsCVZo

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:12:10.991988 +0100s

FR0006174348

27.8

EUR

470

CEUX

240001ZLU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:12:10.996332 +0100s

FR0006174348

27.8

EUR

459

XPAR

20240529359937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:12:11.000822 +0100s

FR0006174348

27.8

EUR

118

CEUX

240001ZLV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:12:11.005253 +0100s

FR0006174348

27.8

EUR

189

CEUX

240001ZLW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:12:11.009290 +0100s

FR0006174348

27.8

EUR

318

XPAR

20240529360193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:12:11.013369 +0100s

FR0006174348

27.8

EUR

67

XPAR

20240529360449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:12:15.696417 +0100s

FR0006174348

27.78

EUR

76

XPAR

20240529360961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:13:04.123783 +0100s

FR0006174348

27.78

EUR

71

AQEU

B208485

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:14:43.095522 +0100s

FR0006174348

27.78

EUR

3

AQEU

B209931

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:14:43.101787 +0100s

FR0006174348

27.78

EUR

68

AQEU

B209932

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:16:10.149790 +0100s

FR0006174348

27.78

EUR

71

AQEU

B211124

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:16:34.066511 +0100s

FR0006174348

27.78

EUR

222

CEUX

2400020W4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.806085 +0100s

FR0006174348

27.78

EUR

119

TQEX

E0IxYBXsCyDi

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.810873 +0100s

FR0006174348

27.78

EUR

382

CEUX

24000213U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.815190 +0100s

FR0006174348

27.78

EUR

865

XPAR

20240529363521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.819298 +0100s

FR0006174348

27.78

EUR

113

XPAR

20240529363777

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.907223 +0100s

FR0006174348

27.78

EUR

71

AQEU

B212271

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.913155 +0100s

FR0006174348

27.78

EUR

37

CEUX

24000213V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.917855 +0100s

FR0006174348

27.78

EUR

87

CEUX

24000213W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:35.922303 +0100s

FR0006174348

27.78

EUR

19

CEUX

24000213X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:17:42.512935 +0100s

FR0006174348

27.78

EUR

184

AQEU

B212382

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:23.940246 +0100s

FR0006174348

27.76

EUR

180

XPAR

20240529367361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:50.952243 +0100s

FR0006174348

27.76

EUR

180

XPAR

20240529367617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.060269 +0100s

FR0006174348

27.76

EUR

184

AQEU

B213486

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.070031 +0100s

FR0006174348

27.76

EUR

324

CEUX

2400021E9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.074631 +0100s

FR0006174348

27.76

EUR

590

XPAR

20240529367873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.155369 +0100s

FR0006174348

27.76

EUR

74

AQEU

B213488

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.159821 +0100s

FR0006174348

27.76

EUR

833

XPAR

20240529368641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.164635 +0100s

FR0006174348

27.76

EUR

443

CEUX

2400021EC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.169445 +0100s

FR0006174348

27.76

EUR

59

AQEU

B213489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.174258 +0100s

FR0006174348

27.76

EUR

118

CEUX

2400021ED

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:18:56.179010 +0100s

FR0006174348

27.76

EUR

211

CEUX

2400021EE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:21:32.258747 +0100s

FR0006174348

27.74

EUR

72

TQEX

E0IxYBXsDFgN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:21:32.263526 +0100s

FR0006174348

27.74

EUR

72

AQEU

B215846

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:21:32.268087 +0100s

FR0006174348

27.74

EUR

441

CEUX

24000226E

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:21:32.272705 +0100s

FR0006174348

27.74

EUR

118

CEUX

24000226L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:21:32.277306 +0100s

FR0006174348

27.74

EUR

26

CEUX

24000226M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:21:32.281801 +0100s

FR0006174348

27.74

EUR

17

CEUX

24000226N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:21:32.355933 +0100s

FR0006174348

27.74

EUR

424

CEUX

24000226O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:27:05.667557 +0100s

FR0006174348

27.74

EUR

8

XPAR

20240529375297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.615708 +0100s

FR0006174348

27.74

EUR

263

CEUX

2400023SN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.621512 +0100s

FR0006174348

27.74

EUR

610

XPAR

20240529375553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.627750 +0100s

FR0006174348

27.74

EUR

138

XPAR

20240529375809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.633702 +0100s

FR0006174348

27.74

EUR

118

CEUX

2400023SQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.638413 +0100s

FR0006174348

27.74

EUR

44

CEUX

2400023SR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.642917 +0100s

FR0006174348

27.74

EUR

31

CEUX

2400023SS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.647398 +0100s

FR0006174348

27.74

EUR

133

CEUX

2400023ST

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.651545 +0100s

FR0006174348

27.74

EUR

318

XPAR

20240529378369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.655648 +0100s

FR0006174348

27.74

EUR

51

XPAR

20240529378625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:16.659754 +0100s

FR0006174348

27.74

EUR

900

XPAR

20240529378881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:18.616370 +0100s

FR0006174348

27.74

EUR

122

XPAR

20240529380929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:18.621935 +0100s

FR0006174348

27.74

EUR

296

CEUX

2400023T9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:18.717153 +0100s

FR0006174348

27.74

EUR

560

XPAR

20240529381185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:28:33.126080 +0100s

FR0006174348

27.74

EUR

72

AQEU

B222210

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:29:15.157738 +0100s

FR0006174348

27.74

EUR

72

TQEX

E0IxYBXsDmWI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:29:54.280118 +0100s

FR0006174348

27.74

EUR

51

CEUX

2400024A0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:29:54.284531 +0100s

FR0006174348

27.74

EUR

51

XPAR

20240529383233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:30:01.387046 +0100s

FR0006174348

27.74

EUR

180

XPAR

20240529383489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:30:57.526940 +0100s

FR0006174348

27.74

EUR

153

XPAR

20240529384513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:06.538345 +0100s

FR0006174348

27.76

EUR

318

XPAR

20240529385793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:33.458210 +0100s

FR0006174348

27.76

EUR

138

AQEU

B224795

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:33.555578 +0100s

FR0006174348

27.76

EUR

74

AQEU

B224798

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:33.568171 +0100s

FR0006174348

27.76

EUR

100

AQEU

B224799

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:33.655341 +0100s

FR0006174348

27.76

EUR

183

XPAR

20240529386305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:35.058775 +0100s

FR0006174348

27.76

EUR

20

TQEX

E0IxYBXsDx8G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:35.063191 +0100s

FR0006174348

27.76

EUR

52

TQEX

E0IxYBXsDx8I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:46.069711 +0100s

FR0006174348

27.76

EUR

2

CEUX

2400024SP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:46.076554 +0100s

FR0006174348

27.76

EUR

5

CEUX

2400024SQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:46.083237 +0100s

FR0006174348

27.76

EUR

8

CEUX

2400024SR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:46.088280 +0100s

FR0006174348

27.76

EUR

36

CEUX

2400024SS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:46.092806 +0100s

FR0006174348

27.76

EUR

21

CEUX

2400024ST

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:31:46.166827 +0100s

FR0006174348

27.76

EUR

74

XPAR

20240529386561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:32:30.213707 +0100s

FR0006174348

27.76

EUR

251

XPAR

20240529387841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:33:00.732111 +0100s

FR0006174348

27.76

EUR

171

XPAR

20240529388097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:33:19.846838 +0100s

FR0006174348

27.76

EUR

441

CEUX

24000254A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:33:19.946593 +0100s

FR0006174348

27.76

EUR

118

CEUX

24000254B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:33:19.953886 +0100s

FR0006174348

27.76

EUR

71

CEUX

24000254C

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:33:19.958581 +0100s

FR0006174348

27.76

EUR

37

CEUX

24000254D

Regulation (UE) 596/2014 (Art. 5.2)

20240529 15:33:19.963095 +0100s

27.76

31

CEUX

24000254E

20240529 15:33:19.967277 +0100s

27.76

109

XPAR

20240529388609

20240529 15:33:32.156827 +0100s

27.76

74

XPAR

20240529388865

20240529 15:33:45.063629 +0100s

27.76

74

XPAR

20240529389633

20240529 15:33:58.071785 +0100s

27.76

11

XPAR

20240529390657

20240529 15:33:58.075978 +0100s

27.76

63

XPAR

20240529390913

20240529 15:34:11.088640 +0100s

27.76

74

XPAR

20240529391169

20240529 15:34:32.098564 +0100s

27.76

8

TQEX

E0IxYBXsEAAm

20240529 15:41:28.981789 +0100s

27.76

159

TQEX

E0IxYBXsEcXc

20240529 15:41:28.988016 +0100s

27.76

140

AQEU

B232431

20240529 15:41:28.993554 +0100s

27.76

370

CEUX

2400026TN

20240529 15:41:28.998609 +0100s

27.76

511

XPAR

20240529392449

20240529 15:41:29.003230 +0100s

27.76

785

XPAR

20240529392705

20240529 15:41:29.079729 +0100s

27.76

74

TQEX

E0IxYBXsEcbM

20240529 15:41:29.086026 +0100s

27.76

24

TQEX

E0IxYBXsEcbO

20240529 15:41:29.092340 +0100s

27.76

76

TQEX

E0IxYBXsEcbQ

20240529 15:41:29.098840 +0100s

27.76

8

TQEX

E0IxYBXsEcbS

20240529 15:41:29.106914 +0100s

27.76

194

AQEU

B232442

20240529 15:41:29.116740 +0100s

27.76

69

CEUX

2400026TU

20240529 15:41:29.124490 +0100s

27.76

37

CEUX

2400026TV

20240529 15:41:29.131311 +0100s

27.76

16

CEUX

2400026TW

20240529 15:41:29.136093 +0100s

27.76

153

CEUX

2400026TZ

20240529 15:41:29.140182 +0100s

27.76

318

XPAR

20240529392961

20240529 15:41:29.144198 +0100s

27.76

250

XPAR

20240529393217

20240529 15:41:29.148247 +0100s

27.76

149

XPAR

20240529393473

20240529 15:41:30.178214 +0100s

27.76

15

XPAR

20240529395265

20240529 15:41:30.780239 +0100s

27.76

168

AQEU

B232475

20240529 15:41:30.787483 +0100s

27.76

84

CEUX

2400026UF

20240529 15:41:31.380718 +0100s

27.76

73

CEUX

2400026UG

20240529 15:41:31.881491 +0100s

27.76

242

CEUX

2400026UH

20240529 15:41:31.886081 +0100s

27.76

83

CEUX

2400026UI

20240529 15:42:28.818360 +0100s

27.76

27

CEUX

24000272K

20240529 15:42:28.823188 +0100s

27.76

442

CEUX

24000272L

20240529 15:42:28.827257 +0100s

27.76

328

XPAR

20240529399105

20240529 15:42:28.831392 +0100s

27.76

611

XPAR

20240529399361

20240529 15:44:12.297955 +0100s

27.76

84

XPAR

20240529401921

20240529 15:44:27.506700 +0100s

27.76

996

XPAR

20240529402689

20240529 15:44:27.607570 +0100s

27.76

142

XPAR

20240529403457

20240529 15:44:42.324487 +0100s

27.76

148

CEUX

2400027OI

20240529 15:44:42.329081 +0100s

27.76

76

CEUX

2400027OJ

20240529 15:44:42.333411 +0100s

27.76

180

XPAR

20240529403713

20240529 15:44:42.337811 +0100s

27.76

327

XPAR

20240529403969

20240529 15:45:54.372059 +0100s

27.76

24

TQEX

E0IxYBXsEwis

20240529 15:45:54.671456 +0100s

27.76

148

CEUX

2400027Z1

20240529 15:45:55.172883 +0100s

27.76

392

CEUX

2400027Z9

20240529 15:45:55.177605 +0100s

27.76

148

CEUX

2400027ZA

20240529 15:45:55.182199 +0100s

27.76

69

CEUX

2400027ZB

20240529 15:45:55.186773 +0100s

27.76

194

CEUX

2400027ZC

20240529 15:46:00.577705 +0100s

27.76

148

CEUX

24000280H

20240529 15:46:00.582182 +0100s

27.76

69

CEUX

24000280I

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:46:00.586678 +0100s

FR0006174348

27.76

EUR

115

CEUX

24000280J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:46:00.591171 +0100s

FR0006174348

27.76

EUR

22

TQEX

E0IxYBXsExPf

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:46:01.079506 +0100s

FR0006174348

27.76

EUR

188

CEUX

24000280K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:46:01.279516 +0100s

FR0006174348

27.76

EUR

22

TQEX

E0IxYBXsExWT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:46:01.285825 +0100s

FR0006174348

27.76

EUR

35

TQEX

E0IxYBXsExWV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:46:15.094881 +0100s

FR0006174348

27.76

EUR

73

CEUX

24000283D

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:46:15.099351 +0100s

FR0006174348

27.76

EUR

3

CEUX

24000283E

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:00.311610 +0100s

FR0006174348

27.76

EUR

13

CEUX

24000288J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:35.135990 +0100s

FR0006174348

27.76

EUR

397

XPAR

20240529406017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:35.635672 +0100s

FR0006174348

27.76

EUR

38

XPAR

20240529406273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:36.136417 +0100s

FR0006174348

27.76

EUR

148

CEUX

2400028GM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:36.141255 +0100s

FR0006174348

27.76

EUR

72

CEUX

2400028GN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:36.146042 +0100s

FR0006174348

27.76

EUR

75

CEUX

2400028GO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:36.150708 +0100s

FR0006174348

27.76

EUR

19

CEUX

2400028GP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:47:36.236649 +0100s

FR0006174348

27.76

EUR

180

XPAR

20240529406529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.461973 +0100s

FR0006174348

27.76

EUR

148

CEUX

2400028KN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.469382 +0100s

FR0006174348

27.76

EUR

81

CEUX

2400028KO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.473978 +0100s

FR0006174348

27.76

EUR

22

TQEX

E0IxYBXsF6N6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.478566 +0100s

FR0006174348

27.76

EUR

61

TQEX

E0IxYBXsF6N8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.561708 +0100s

FR0006174348

27.76

EUR

180

XPAR

20240529406785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.565871 +0100s

FR0006174348

27.76

EUR

397

XPAR

20240529407041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.570112 +0100s

FR0006174348

27.76

EUR

397

XPAR

20240529407297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:14.962143 +0100s

FR0006174348

27.76

EUR

177

XPAR

20240529407553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:18.065579 +0100s

FR0006174348

27.76

EUR

74

CEUX

2400028L1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:23.067249 +0100s

FR0006174348

27.76

EUR

78

XPAR

20240529407809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:32.073945 +0100s

FR0006174348

27.76

EUR

72

CEUX

2400028MB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:32.078374 +0100s

FR0006174348

27.76

EUR

24

XPAR

20240529408065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:32.082629 +0100s

FR0006174348

27.76

EUR

54

XPAR

20240529408321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:41.178683 +0100s

FR0006174348

27.76

EUR

77

XPAR

20240529408577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:47.081994 +0100s

FR0006174348

27.76

EUR

77

CEUX

2400028O9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:48:50.087007 +0100s

FR0006174348

27.76

EUR

78

XPAR

20240529408833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:49:02.092248 +0100s

FR0006174348

27.76

EUR

25

CEUX

2400028P9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:49:02.101926 +0100s

FR0006174348

27.76

EUR

51

CEUX

2400028PA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:49:16.101393 +0100s

FR0006174348

27.76

EUR

72

CEUX

2400028QB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:49:30.111121 +0100s

FR0006174348

27.76

EUR

72

CEUX

2400028UB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:49:45.120472 +0100s

FR0006174348

27.76

EUR

77

CEUX

2400028VK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:00.133008 +0100s

FR0006174348

27.76

EUR

76

CEUX

2400028XI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:13.137858 +0100s

FR0006174348

27.76

EUR

17

TQEX

E0IxYBXsFEai

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:13.142557 +0100s

FR0006174348

27.76

EUR

48

TQEX

E0IxYBXsFEak

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:13.147206 +0100s

FR0006174348

27.76

EUR

7

TQEX

E0IxYBXsFEam

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:19.141916 +0100s

FR0006174348

27.76

EUR

75

CEUX

24000291A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.150761 +0100s

FR0006174348

27.76

EUR

27

CEUX

24000292P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.157463 +0100s

FR0006174348

27.76

EUR

37

CEUX

24000292Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.164294 +0100s

FR0006174348

27.76

EUR

8

CEUX

24000292R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.350257 +0100s

FR0006174348

27.74

EUR

24

AQEU

B240276

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.354787 +0100s

FR0006174348

27.74

EUR

379

AQEU

B240277

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.359274 +0100s

FR0006174348

27.74

EUR

11

TQEX

E0IxYBXsFFzY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.363777 +0100s

FR0006174348

27.74

EUR

226

TQEX

E0IxYBXsFFzd

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.368226 +0100s

FR0006174348

27.74

EUR

480

CEUX

24000292Y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.372620 +0100s

FR0006174348

27.74

EUR

285

XPAR

20240529410881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.376647 +0100s

FR0006174348

27.74

EUR

900

XPAR

20240529411137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.383434 +0100s

FR0006174348

27.74

EUR

61

XPAR

20240529411393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.388061 +0100s

FR0006174348

27.74

EUR

148

CEUX

24000293A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.392450 +0100s

FR0006174348

27.74

EUR

272

CEUX

24000293B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.396976 +0100s

FR0006174348

27.74

EUR

194

AQEU

B240305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.401502 +0100s

FR0006174348

27.74

EUR

81

AQEU

B240306

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.405892 +0100s

FR0006174348

27.74

EUR

228

AQEU

B240307

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:50:37.449171 +0100s

FR0006174348

27.74

EUR

397

XPAR

20240529411905

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:51:00.368892 +0100s

FR0006174348

27.74

EUR

461

CEUX

240002974

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:51:00.373815 +0100s

FR0006174348

27.74

EUR

981

XPAR

20240529412673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:51:02.268332 +0100s

FR0006174348

27.74

EUR

346

XPAR

20240529413697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:51:02.273082 +0100s

FR0006174348

27.74

EUR

39

CEUX

240002984

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:51:02.277645 +0100s

FR0006174348

27.74

EUR

239

CEUX

240002985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:53:58.574757 +0100s

FR0006174348

27.72

EUR

17

CEUX

240002A22

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:56:29.083949 +0100s

FR0006174348

27.74

EUR

95

TQEX

E0IxYBXsFezH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:56:29.090547 +0100s

FR0006174348

27.74

EUR

42

AQEU

B245296

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:56:29.095744 +0100s

FR0006174348

27.74

EUR

121

AQEU

B245297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:56:29.100356 +0100s

FR0006174348

27.74

EUR

416

CEUX

240002ASO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:56:29.104531 +0100s

FR0006174348

27.74

EUR

985

XPAR

20240529419329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:56:29.183579 +0100s

FR0006174348

27.74

EUR

74

TQEX

E0IxYBXsFf0A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:56:29.188133 +0100s

FR0006174348

27.74

EUR

423

CEUX

240002ASS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:57:26.621746 +0100s

FR0006174348

27.74

EUR

116

CEUX

240002B2N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:57:38.128673 +0100s

FR0006174348

27.74

EUR

41

XPAR

20240529420865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 15:57:38.329353 +0100s

FR0006174348

27.74

EUR

249

CEUX

240002B4Y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:00:02.033687 +0100s

FR0006174348

27.74

EUR

178

AQEU

B248838

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:00:02.045991 +0100s

FR0006174348

27.74

EUR

714

XPAR

20240529422401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:00:02.053647 +0100s

FR0006174348

27.74

EUR

194

AQEU

B248842

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:00:02.059060 +0100s

FR0006174348

27.74

EUR

27

AQEU

B248843

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:00:02.133769 +0100s

FR0006174348

27.74

EUR

397

XPAR

20240529422913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:02:43.151849 +0100s

FR0006174348

27.74

EUR

3

CEUX

240002CVL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:02:43.157295 +0100s

FR0006174348

27.74

EUR

16

CEUX

240002CVM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:02:43.162075 +0100s

FR0006174348

27.74

EUR

56

CEUX

240002CVN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:03:01.067393 +0100s

FR0006174348

27.74

EUR

3

CEUX

240002CY6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:03:01.072215 +0100s

FR0006174348

27.74

EUR

11

CEUX

240002CY7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:03:01.076839 +0100s

FR0006174348

27.74

EUR

59

CEUX

240002CY8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:03:19.085337 +0100s

FR0006174348

27.74

EUR

72

CEUX

240002CZX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:03:37.094755 +0100s

FR0006174348

27.74

EUR

54

CEUX

240002D1U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:03:37.099213 +0100s

FR0006174348

27.74

EUR

18

CEUX

240002D1V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:03:55.110244 +0100s

FR0006174348

27.74

EUR

72

CEUX

240002D4W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:04:13.123489 +0100s

FR0006174348

27.74

EUR

40

CEUX

240002D81

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:04:13.128115 +0100s

FR0006174348

27.74

EUR

7

CEUX

240002D82

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:04:13.132659 +0100s

FR0006174348

27.74

EUR

2

CEUX

240002D83

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:04:13.137142 +0100s

FR0006174348

27.74

EUR

23

CEUX

240002D84

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:04:31.133724 +0100s

FR0006174348

27.74

EUR

24

CEUX

240002DA1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:04:31.140332 +0100s

FR0006174348

27.74

EUR

49

CEUX

240002DA2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:04:49.146729 +0100s

FR0006174348

27.74

EUR

72

CEUX

240002DCC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:05:06.159109 +0100s

FR0006174348

27.74

EUR

76

CEUX

240002DFY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:05:13.863331 +0100s

FR0006174348

27.74

EUR

82

AQEU

B253287

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:05:13.867971 +0100s

FR0006174348

27.74

EUR

26

CEUX

240002DII

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:06:05.898819 +0100s

FR0006174348

27.74

EUR

426

XPAR

20240529428033

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:06:05.904581 +0100s

FR0006174348

27.74

EUR

204

XPAR

20240529428289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:08:34.887766 +0100s

FR0006174348

27.74

EUR

166

XPAR

20240529430337

Regulation (UE) 596/2014 (Art. 5.2)

20240529 16:09:12.908879 +0100s

27.74

180

XPAR

20240529430593

20240529 16:09:46.934141 +0100s

27.74

132

AQEU

B257863

20240529 16:09:47.137988 +0100s

27.74

179

AQEU

B257871

20240529 16:09:47.940277 +0100s

27.74

397

XPAR

20240529432129

20240529 16:10:00.843242 +0100s

27.74

148

CEUX

240002F0C

20240529 16:10:00.847901 +0100s

27.74

40

CEUX

240002F0D

20240529 16:10:00.852088 +0100s

27.74

133

XPAR

20240529432385

20240529 16:10:00.856613 +0100s

27.74

19

TQEX

E0IxYBXsGamy

20240529 16:10:18.060694 +0100s

27.74

148

CEUX

240002F5B

20240529 16:10:18.065292 +0100s

27.74

4

TQEX

E0IxYBXsGcgu

20240529 16:10:18.161344 +0100s

27.74

180

XPAR

20240529432641

20240529 16:10:18.761530 +0100s

27.74

87

CEUX

240002F5C

20240529 16:10:38.581861 +0100s

27.74

148

CEUX

240002FCR

20240529 16:10:38.587368 +0100s

27.74

74

TQEX

E0IxYBXsGewe

20240529 16:10:38.882526 +0100s

27.74

83

TQEX

E0IxYBXsGf24

20240529 16:10:38.887217 +0100s

27.74

39

TQEX

E0IxYBXsGf26

20240529 16:10:39.084412 +0100s

27.74

70

CEUX

240002FCW

20240529 16:10:39.090164 +0100s

27.74

19

CEUX

240002FCX

20240529 16:10:39.095121 +0100s

27.74

19

CEUX

240002FCY

20240529 16:10:39.099984 +0100s

27.74

148

CEUX

240002FCZ

20240529 16:10:39.105500 +0100s

27.74

194

CEUX

240002FD0

20240529 16:10:39.184752 +0100s

27.74

112

CEUX

240002FD1

20240529 16:10:40.086121 +0100s

27.74

148

CEUX

240002FDF

20240529 16:10:40.988275 +0100s

27.74

148

CEUX

240002FDS

20240529 16:10:41.486432 +0100s

27.74

148

240002FE1

20240529 16:10:42.287569 +0100s

27.74

126

CEUX

240002FE3

20240529 16:10:42.292302 +0100s

27.74

48

CEUX

240002FE4

20240529 16:10:47.091642 +0100s

27.74

9

TQEX

E0IxYBXsGfsZ

20240529 16:10:47.096370 +0100s

27.74

528

TQEX

E0IxYBXsGfsd

20240529 16:10:47.393175 +0100s

27.74

397

XPAR

20240529434689

20240529 16:10:47.399854 +0100s

27.74

250

XPAR

20240529434945

20240529 16:10:47.405975 +0100s

27.74

397

XPAR

20240529435201

20240529 16:10:47.412041 +0100s

27.74

467

XPAR

20240529435457

20240529 16:10:47.791092 +0100s

27.74

132

XPAR

20240529435713

20240529 16:10:48.392805 +0100s

27.74

397

XPAR

20240529435969

20240529 16:10:48.397112 +0100s

27.74

397

XPAR

20240529436225

20240529 16:10:48.401518 +0100s

27.74

184

XPAR

20240529436481

20240529 16:10:56.099082 +0100s

27.74

72

CEUX

240002FH2

20240529 16:10:56.103627 +0100s

27.74

3

CEUX

240002FH3

20240529 16:10:56.107795 +0100s

27.74

66

XPAR

20240529436737

20240529 16:10:56.112299 +0100s

27.74

11

XPAR

20240529436993

20240529 16:10:56.499234 +0100s

27.74

194

AQEU

B259457

20240529 16:10:56.503722 +0100s

27.74

22

AQEU

B259458

20240529 16:10:57.400371 +0100s

27.74

24

AQEU

B259469

20240529 16:10:57.800184 +0100s

27.74

104

CEUX

240002FHB

20240529 16:11:01.300997 +0100s

27.74

608

AQEU

B259491

20240529 16:11:01.306100 +0100s

27.74

117

AQEU

B259492

20240529 16:11:04.103721 +0100s

27.74

77

XPAR

20240529438017

20240529 16:11:12.113007 +0100s

27.74

76

XPAR

20240529438273

20240529 16:11:20.116909 +0100s

27.74

77

XPAR

20240529438529

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:11:28.119925 +0100s

FR0006174348

27.74

EUR

77

XPAR

20240529438785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:11:29.120736 +0100s

FR0006174348

27.74

EUR

31

CEUX

240002FRI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:11:29.126446 +0100s

FR0006174348

27.74

EUR

28

CEUX

240002FRJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:11:29.132653 +0100s

FR0006174348

27.74

EUR

14

CEUX

240002FRK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:02.145570 +0100s

FR0006174348

27.74

EUR

148

CEUX

240002G1R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:02.151311 +0100s

FR0006174348

27.74

EUR

327

XPAR

20240529439553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:38.268045 +0100s

FR0006174348

27.74

EUR

148

CEUX

240002G8R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:38.272553 +0100s

FR0006174348

27.74

EUR

75

CEUX

240002G8S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:38.276929 +0100s

FR0006174348

27.74

EUR

180

XPAR

20240529439809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:38.280975 +0100s

FR0006174348

27.74

EUR

165

XPAR

20240529440065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:46.072088 +0100s

FR0006174348

27.74

EUR

77

XPAR

20240529440321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:52.079226 +0100s

FR0006174348

27.74

EUR

75

CEUX

240002GAE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:12:54.076028 +0100s

FR0006174348

27.74

EUR

77

XPAR

20240529440577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:13:02.083002 +0100s

FR0006174348

27.74

EUR

77

XPAR

20240529440833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:13:06.092107 +0100s

FR0006174348

27.74

EUR

76

CEUX

240002GBU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:14:37.646608 +0100s

FR0006174348

27.72

EUR

4

CEUX

240002GSC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:14:53.055822 +0100s

FR0006174348

27.72

EUR

136

CEUX

240002GUQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:17:31.671021 +0100s

FR0006174348

27.72

EUR

175

XPAR

20240529445953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:17:31.972636 +0100s

FR0006174348

27.72

EUR

40

CEUX

240002HW4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:00.095920 +0100s

FR0006174348

27.72

EUR

136

CEUX

240002I1F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:02.098545 +0100s

FR0006174348

27.72

EUR

121

CEUX

240002I2D

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:05.900011 +0100s

FR0006174348

27.72

EUR

97

CEUX

240002I3O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.800562 +0100s

FR0006174348

27.72

EUR

1512

XPAR

20240529446977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.805370 +0100s

FR0006174348

27.72

EUR

366

CEUX

240002I3V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.810044 +0100s

FR0006174348

27.72

EUR

83

CEUX

240002I3X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.814570 +0100s

FR0006174348

27.72

EUR

44

CEUX

240002I3Y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.819086 +0100s

FR0006174348

27.72

EUR

68

CEUX

240002I3Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.823599 +0100s

FR0006174348

27.72

EUR

33

CEUX

240002I40

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.828094 +0100s

FR0006174348

27.72

EUR

19

CEUX

240002I41

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.832628 +0100s

FR0006174348

27.72

EUR

22

CEUX

240002I42

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.837140 +0100s

FR0006174348

27.72

EUR

15

CEUX

240002I43

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.841667 +0100s

FR0006174348

27.72

EUR

148

CEUX

240002I44

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:06.846244 +0100s

FR0006174348

27.72

EUR

44

CEUX

240002I45

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:58.537171 +0100s

FR0006174348

27.72

EUR

372

CEUX

240002IIL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:18:58.541317 +0100s

FR0006174348

27.72

EUR

2388

XPAR

20240529450305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.518225 +0100s

FR0006174348

27.74

EUR

2

CEUX

240002JA4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.524233 +0100s

FR0006174348

27.74

EUR

27

CEUX

240002JA5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.529959 +0100s

FR0006174348

27.74

EUR

43

CEUX

240002JA6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.535522 +0100s

FR0006174348

27.74

EUR

15

CEUX

240002JA7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.541328 +0100s

FR0006174348

27.74

EUR

67

CEUX

240002JA8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.546875 +0100s

FR0006174348

27.74

EUR

42

CEUX

240002JA9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.552548 +0100s

FR0006174348

27.74

EUR

25

CEUX

240002JAA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.558149 +0100s

FR0006174348

27.74

EUR

128

CEUX

240002JAB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.563284 +0100s

FR0006174348

27.74

EUR

43

CEUX

240002JAC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.568277 +0100s

FR0006174348

27.74

EUR

75

CEUX

240002JAD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.574205 +0100s

FR0006174348

27.74

EUR

320

CEUX

240002JAE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:20:45.581388 +0100s

FR0006174348

27.74

EUR

100

CEUX

240002JAF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:21:06.934166 +0100s

FR0006174348

27.72

EUR

1318

XPAR

20240529453889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:21:07.034242 +0100s

FR0006174348

27.72

EUR

489

CEUX

240002JI6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:22:21.890655 +0100s

FR0006174348

27.72

EUR

377

CEUX

240002K2L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:22:21.991014 +0100s

FR0006174348

27.72

EUR

1054

XPAR

20240529456193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:22:21.998411 +0100s

FR0006174348

27.72

EUR

24

CEUX

240002K2S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:22:22.005723 +0100s

FR0006174348

27.72

EUR

153

CEUX

240002K2T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:22:22.012300 +0100s

FR0006174348

27.72

EUR

61

CEUX

240002K2U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:22:22.022691 +0100s

FR0006174348

27.72

EUR

125

CEUX

240002K2V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:24:36.697590 +0100s

FR0006174348

27.72

EUR

126

XPAR

20240529460801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:24:42.606993 +0100s

FR0006174348

27.72

EUR

108

XPAR

20240529461057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:24:57.016198 +0100s

FR0006174348

27.72

EUR

180

XPAR

20240529461313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:25:19.037473 +0100s

FR0006174348

27.72

EUR

1311

XPAR

20240529462593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:26:57.117994 +0100s

FR0006174348

27.72

EUR

111

CEUX

240002M5J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:26:57.122647 +0100s

FR0006174348

27.72

EUR

195

CEUX

240002M5K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:26:57.127235 +0100s

FR0006174348

27.72

EUR

2

CEUX

240002M5L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:26:57.131645 +0100s

FR0006174348

27.72

EUR

18

CEUX

240002M5M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:26:57.136998 +0100s

FR0006174348

27.72

EUR

8

CEUX

240002M5N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240529 16:27:50.463502 +0100s

FR0006174348

27.7

EUR

280

XPAR

20240529468225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:00:24.848373 +0100s

FR0006174348

27.66

EUR

57

CEUX

2400003CA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:00:24.855699 +0100s

FR0006174348

27.66

EUR

136

CEUX

2400003CB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:00:24.872458 +0100s

FR0006174348

27.64

EUR

113

AQEU

B485

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:00:35.376119 +0100s

FR0006174348

27.76

EUR

210

XPAR

2024053015105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:00:35.380401 +0100s

FR0006174348

27.76

EUR

213

XPAR

2024053015361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:17.427105 +0100s

FR0006174348

27.72

EUR

41

XPAR

2024053016897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:18.428812 +0100s

FR0006174348

27.7

EUR

120

AQEU

B1344

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:18.433485 +0100s

FR0006174348

27.7

EUR

147

CEUX

2400003KZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:18.437710 +0100s

FR0006174348

27.7

EUR

384

XPAR

2024053017409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:18.442220 +0100s

FR0006174348

27.7

EUR

198

AQEU

B1347

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:18.527517 +0100s

FR0006174348

27.68

EUR

35

TQEX

E0IyH91nLPNF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:18.531985 +0100s

FR0006174348

27.68

EUR

35

TQEX

E0IyH91nLPNH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:18.536093 +0100s

FR0006174348

27.7

EUR

80

XPAR

2024053017665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:41.875841 +0100s

FR0006174348

27.66

EUR

42

TQEX

E0IyH91nLQL0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:41.883980 +0100s

FR0006174348

27.66

EUR

82

TQEX

E0IyH91nLQL2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:41.891244 +0100s

FR0006174348

27.66

EUR

143

XPAR

2024053018177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:41.966313 +0100s

FR0006174348

27.66

EUR

60

TQEX

E0IyH91nLQLB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:01:41.971372 +0100s

FR0006174348

27.66

EUR

156

XPAR

2024053018433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.274080 +0100s

FR0006174348

27.66

EUR

55

AQEU

B3072

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.278864 +0100s

FR0006174348

27.66

EUR

49

TQEX

E0IyH91nLZ8x

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.283696 +0100s

FR0006174348

27.66

EUR

126

CEUX

2400003XW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.374525 +0100s

FR0006174348

27.66

EUR

743

XPAR

2024053020225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.379642 +0100s

FR0006174348

27.66

EUR

75

AQEU

B3073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.384298 +0100s

FR0006174348

27.66

EUR

24

AQEU

B3074

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.388971 +0100s

FR0006174348

27.66

EUR

62

TQEX

E0IyH91nLZ9h

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.393544 +0100s

FR0006174348

27.66

EUR

255

CEUX

2400003XX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:03:33.397730 +0100s

FR0006174348

27.66

EUR

637

XPAR

2024053020993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:04:39.060884 +0100s

FR0006174348

27.68

EUR

37

XPAR

2024053022273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:04:39.065045 +0100s

FR0006174348

27.68

EUR

250

XPAR

2024053022529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:04:39.069269 +0100s

FR0006174348

27.68

EUR

320

XPAR

2024053022785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:04:39.073999 +0100s

FR0006174348

27.68

EUR

235

XPAR

2024053023041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:04:39.078455 +0100s

FR0006174348

27.68

EUR

4158

XPAR

2024053023297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:06:16.841643 +0100s

FR0006174348

27.64

EUR

261

CEUX

2400004CH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:06:38.760472 +0100s

FR0006174348

27.64

EUR

396

CEUX

2400004ER

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:06:38.765064 +0100s

FR0006174348

27.64

EUR

45

CEUX

2400004ES

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:06:38.769573 +0100s

FR0006174348

27.64

EUR

198

CEUX

2400004ET

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:06:38.774085 +0100s

FR0006174348

27.64

EUR

45

CEUX

2400004EU

Regulation (UE) 596/2014 (Art. 5.2)

20240530 08:06:38.778580 +0100s

27.64

143

CEUX

2400004EV

20240530 08:06:38.783075 +0100s

27.64

243

CEUX

2400004EW

20240530 08:06:38.787539 +0100s

27.64

226

CEUX

2400004EX

20240530 08:06:38.792021 +0100s

27.64

130

CEUX

2400004F1

20240530 08:09:21.929160 +0100s

27.66

75

CEUX

2400004V2

20240530 08:09:21.934472 +0100s

27.66

5

CEUX

2400004V3

20240530 08:09:21.939388 +0100s

27.66

10

CEUX

2400004V4

20240530 08:09:22.027584 +0100s

27.66

2000

CEUX

2400004V5

20240530 08:09:22.032238 +0100s

27.66

410

CEUX

2400004V6

20240530 08:09:22.036924 +0100s

27.64

129

CEUX

2400004V8

20240530 08:09:22.041553 +0100s

27.64

48

AQEU

B6642

20240530 08:09:22.045954 +0100s

27.66

280

XPAR

2024053026369

20240530 08:09:22.050247 +0100s

27.66

639

XPAR

2024053026625

20240530 08:09:22.054529 +0100s

27.66

20

XPAR

2024053026881

20240530 08:09:23.029191 +0100s

27.66

230

XPAR

2024053027137

20240530 08:09:23.033348 +0100s

27.66

319

XPAR

2024053027393

20240530 08:09:23.037510 +0100s

27.66

20

XPAR

2024053027649

20240530 08:09:26.932925 +0100s

27.66

20

XPAR

2024053027905

20240530 08:09:27.033017 +0100s

27.64

99

CEUX

2400004VT

20240530 08:09:27.832783 +0100s

27.66

20

XPAR

2024053028161

20240530 08:09:27.837073 +0100s

27.66

260

XPAR

2024053028417

20240530 08:09:29.034649 +0100s

27.68

16

XPAR

2024053029441

20240530 08:09:29.038936 +0100s

27.68

193

XPAR

2024053029697

20240530 08:09:31.937501 +0100s

27.66

93

TQEX

E0IyH91nLzqt

20240530 08:09:31.942621 +0100s

27.66

88

XPAR

2024053030721

20240530 08:09:31.947012 +0100s

27.66

489

XPAR

2024053030977

20240530 08:09:32.036876 +0100s

27.68

146

XPAR

2024053031233

20240530 08:10:54.109612 +0100s

27.68

72

XPAR

2024053032001

20240530 08:11:06.120026 +0100s

27.68

76

XPAR

2024053032257

20240530 08:11:18.128604 +0100s

27.68

76

XPAR

2024053032769

20240530 08:11:30.137618 +0100s

27.68

76

XPAR

2024053033025

20240530 08:11:53.652868 +0100s

27.68

115

XPAR

2024053033793

20240530 08:11:53.657447 +0100s

27.68

31

XPAR

2024053034049

20240530 08:11:58.158373 +0100s

27.66

144

CEUX

2400005CV

20240530 08:11:58.163542 +0100s

27.66

349

XPAR

2024053035073

20240530 08:11:58.168040 +0100s

27.66

1

XPAR

2024053035329

20240530 08:11:58.172770 +0100s

27.66

75

CEUX

2400005D0

20240530 08:11:58.177566 +0100s

27.66

160

CEUX

2400005D1

20240530 08:11:58.182297 +0100s

27.66

37

CEUX

2400005D2

20240530 08:11:58.255456 +0100s

27.66

290

XPAR

2024053035585

20240530 08:11:58.259606 +0100s

27.66

40

XPAR

2024053035841

20240530 08:11:58.264268 +0100s

27.66

75

CEUX

2400005D6

20240530 08:13:22.125912 +0100s

27.68

46

TQEX

E0IyH91nMI76

20240530 08:13:22.130630 +0100s

27.68

26

TQEX

E0IyH91nMI78

20240530 08:15:36.116316 +0100s

27.68

49

TQEX

E0IyH91nMRNB

20240530 08:15:36.120893 +0100s

27.68

23

TQEX

E0IyH91nMRND

20240530 08:17:34.787703 +0100s

27.66

180

CEUX

2400006IH

20240530 08:17:34.791958 +0100s

27.66

208

XPAR

2024053036353

20240530 08:17:34.796519 +0100s

27.66

45

AQEU

B11270

20240530 08:17:34.883575 +0100s

27.66

5

XPAR

2024053036609

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:17:34.888401 +0100s

FR0006174348

27.66

EUR

175

CEUX

2400006IJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:17:34.892867 +0100s

FR0006174348

27.66

EUR

36

AQEU

B11275

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:17:34.896981 +0100s

FR0006174348

27.66

EUR

201

XPAR

2024053036865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:17:48.290448 +0100s

FR0006174348

27.68

EUR

60

TQEX

E0IyH91nMbMi

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:17:48.294912 +0100s

FR0006174348

27.68

EUR

86

CEUX

2400006KF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:17:58.196851 +0100s

FR0006174348

27.7

EUR

109

XPAR

2024053038657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:17:58.997936 +0100s

FR0006174348

27.7

EUR

1

XPAR

2024053038913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:18:02.299286 +0100s

FR0006174348

27.7

EUR

45

TQEX

E0IyH91nMcXC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:18:02.303778 +0100s

FR0006174348

27.7

EUR

47

AQEU

B11532

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:18:06.602666 +0100s

FR0006174348

27.68

EUR

78

TQEX

E0IyH91nMcoM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:18:06.607178 +0100s

FR0006174348

27.68

EUR

114

CEUX

2400006N1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:18:06.703269 +0100s

FR0006174348

27.7

EUR

75

AQEU

B11632

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:18:07.703761 +0100s

FR0006174348

27.7

EUR

75

AQEU

B11641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:18:21.110500 +0100s

FR0006174348

27.7

EUR

72

AQEU

B11730

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:20:23.083697 +0100s

FR0006174348

27.7

EUR

72

AQEU

B12771

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:20:26.787482 +0100s

FR0006174348

27.68

EUR

109

CEUX

24000070C

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:11.694794 +0100s

FR0006174348

27.72

EUR

75

CEUX

2400007DX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:11.699470 +0100s

FR0006174348

27.72

EUR

157

CEUX

2400007DZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:11.794331 +0100s

FR0006174348

27.72

EUR

460

XPAR

2024053041217

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:11.798840 +0100s

FR0006174348

27.72

EUR

119

XPAR

2024053041473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:11.803103 +0100s

FR0006174348

27.72

EUR

768

XPAR

2024053041729

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:11.807384 +0100s

FR0006174348

27.72

EUR

460

XPAR

2024053041985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:24.901943 +0100s

FR0006174348

27.72

EUR

48

AQEU

B14142

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:24.906552 +0100s

FR0006174348

27.72

EUR

69

CEUX

2400007FQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:24.911074 +0100s

FR0006174348

27.7

EUR

82

TQEX

E0IyH91nMxjx

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:24.915326 +0100s

FR0006174348

27.7

EUR

1739

XPAR

2024053042753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:24.919849 +0100s

FR0006174348

27.72

EUR

74

CEUX

2400007G2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:24.924373 +0100s

FR0006174348

27.72

EUR

16

CEUX

2400007G3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:23:24.928817 +0100s

FR0006174348

27.72

EUR

62

AQEU

B14144

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:24:35.248862 +0100s

FR0006174348

27.72

EUR

45

TQEX

E0IyH91nN2E8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:24:35.258189 +0100s

FR0006174348

27.72

EUR

48

AQEU

B14652

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:24:35.266932 +0100s

FR0006174348

27.72

EUR

62

CEUX

2400007NS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:24:35.341833 +0100s

FR0006174348

27.72

EUR

62

AQEU

B14653

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:24:35.346392 +0100s

FR0006174348

27.72

EUR

75

TQEX

E0IyH91nN2Fw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:26:02.488172 +0100s

FR0006174348

27.7

EUR

399

XPAR

2024053044801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:26:23.098743 +0100s

FR0006174348

27.72

EUR

2

CEUX

2400007XG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:26:23.103175 +0100s

FR0006174348

27.72

EUR

53

CEUX

2400007XH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:26:23.107588 +0100s

FR0006174348

27.72

EUR

17

CEUX

2400007XI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:26:52.114957 +0100s

FR0006174348

27.72

EUR

73

CEUX

240000819

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:26:52.717636 +0100s

FR0006174348

27.72

EUR

31

CEUX

24000081G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.744402 +0100s

FR0006174348

27.74

EUR

54

TQEX

E0IyH91nNDbg

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.749014 +0100s

FR0006174348

27.74

EUR

212

CEUX

240000867

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.753309 +0100s

FR0006174348

27.74

EUR

293

XPAR

2024053047105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.757494 +0100s

FR0006174348

27.74

EUR

325

XPAR

2024053047361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.762014 +0100s

FR0006174348

27.74

EUR

53

TQEX

E0IyH91nNDcK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.766831 +0100s

FR0006174348

27.74

EUR

74

CEUX

240000869

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.771393 +0100s

FR0006174348

27.74

EUR

18

CEUX

24000086A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.775816 +0100s

FR0006174348

27.74

EUR

340

XPAR

2024053047617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:27:33.781050 +0100s

FR0006174348

27.74

EUR

254

XPAR

2024053047873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:32:56.049471 +0100s

FR0006174348

27.74

EUR

328

CEUX

24000094S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:32:56.054321 +0100s

FR0006174348

27.74

EUR

106

XPAR

2024053048897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:32:56.143031 +0100s

FR0006174348

27.74

EUR

74

CEUX

24000094W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:35:04.333673 +0100s

FR0006174348

27.74

EUR

329

CEUX

2400009M1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:38:30.740532 +0100s

FR0006174348

27.76

EUR

75

TQEX

E0IyH91nNsT6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:38:30.745103 +0100s

FR0006174348

27.76

EUR

92

CEUX

240000A5X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:38:30.839623 +0100s

FR0006174348

27.76

EUR

250

XPAR

2024053050433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:38:30.843762 +0100s

FR0006174348

27.76

EUR

450

XPAR

2024053050689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:49.579110 +0100s

FR0006174348

27.76

EUR

96

XPAR

2024053050945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:49.584111 +0100s

FR0006174348

27.76

EUR

73

AQEU

B22186

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:49.590022 +0100s

FR0006174348

27.76

EUR

2

AQEU

B22187

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:49.683495 +0100s

FR0006174348

27.76

EUR

111

CEUX

240000AD3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:50.380194 +0100s

FR0006174348

27.76

EUR

250

XPAR

2024053051201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:50.480103 +0100s

FR0006174348

27.76

EUR

111

CEUX

240000AD5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:56.085083 +0100s

FR0006174348

27.76

EUR

72

XPAR

2024053051457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:56.786171 +0100s

FR0006174348

27.78

EUR

2

CEUX

240000ADC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:56.790637 +0100s

FR0006174348

27.78

EUR

124

CEUX

240000ADD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:56.795063 +0100s

FR0006174348

27.78

EUR

6

CEUX

240000ADE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:56.805665 +0100s

FR0006174348

27.78

EUR

89

CEUX

240000ADF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:56.810532 +0100s

FR0006174348

27.78

EUR

6

CEUX

240000ADG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:39:56.814932 +0100s

FR0006174348

27.78

EUR

132

CEUX

240000ADH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:40:21.098757 +0100s

FR0006174348

27.78

EUR

72

CEUX

240000AEU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:40:45.114357 +0100s

FR0006174348

27.78

EUR

72

CEUX

240000AGV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:41:09.126690 +0100s

FR0006174348

27.78

EUR

72

CEUX

240000AJ5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:41:33.142209 +0100s

FR0006174348

27.78

EUR

73

CEUX

240000AKB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:41:57.061453 +0100s

FR0006174348

27.78

EUR

27

CEUX

240000AM3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:41:57.067851 +0100s

FR0006174348

27.78

EUR

14

CEUX

240000AM4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:41:57.072388 +0100s

FR0006174348

27.78

EUR

3

CEUX

240000AM5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:41:57.076812 +0100s

FR0006174348

27.78

EUR

3

CEUX

240000AM6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:41:57.081185 +0100s

FR0006174348

27.78

EUR

25

CEUX

240000AM7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:42:21.074119 +0100s

FR0006174348

27.78

EUR

73

CEUX

240000AOD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:42:38.580268 +0100s

FR0006174348

27.78

EUR

374

XPAR

2024053052225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:42:38.584518 +0100s

FR0006174348

27.78

EUR

424

XPAR

2024053052481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:42:39.380970 +0100s

FR0006174348

27.78

EUR

74

CEUX

240000AQ4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:43:10.096429 +0100s

FR0006174348

27.8

EUR

20

CEUX

240000AT6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:43:10.101180 +0100s

FR0006174348

27.8

EUR

53

CEUX

240000AT7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:43:34.111630 +0100s

FR0006174348

27.8

EUR

27

CEUX

240000AVO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:43:34.119720 +0100s

FR0006174348

27.8

EUR

46

CEUX

240000AVP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:43:58.122683 +0100s

FR0006174348

27.8

EUR

40

CEUX

240000AYD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:43:58.127491 +0100s

FR0006174348

27.8

EUR

9

CEUX

240000AYE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:43:58.131990 +0100s

FR0006174348

27.8

EUR

23

CEUX

240000AYF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:44:22.135187 +0100s

FR0006174348

27.8

EUR

73

CEUX

240000B0Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:44:46.045191 +0100s

FR0006174348

27.8

EUR

15

CEUX

240000B3K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:44:46.051400 +0100s

FR0006174348

27.8

EUR

2

CEUX

240000B3L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:44:46.056636 +0100s

FR0006174348

27.8

EUR

5

CEUX

240000B3M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:44:46.061276 +0100s

FR0006174348

27.8

EUR

50

CEUX

240000B3N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:45:14.059116 +0100s

FR0006174348

27.8

EUR

73

CEUX

240000B5X

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:45:47.078231 +0100s

FR0006174348

27.8

EUR

71

CEUX

240000B8N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:46:00.786858 +0100s

FR0006174348

27.78

EUR

58

TQEX

E0IyH91nOIFU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:46:00.792154 +0100s

FR0006174348

27.78

EUR

70

AQEU

B25069

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:46:00.796884 +0100s

FR0006174348

27.78

EUR

208

CEUX

240000B9H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:46:00.801737 +0100s

FR0006174348

27.78

EUR

3

CEUX

240000B9I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:46:00.806903 +0100s

FR0006174348

27.78

EUR

58

XPAR

2024053052993

Regulation (UE) 596/2014 (Art. 5.2)

20240530 08:46:00.811175 +0100s

27.78

488

XPAR

2024053053249

20240530 08:46:11.188969 +0100s

27.8

290

XPAR

2024053055297

20240530 08:46:11.193396 +0100s

27.8

93

XPAR

2024053055553

20240530 08:46:11.197822 +0100s

27.8

198

XPAR

2024053055809

20240530 08:46:11.202280 +0100s

27.8

165

XPAR

2024053056065

20240530 08:47:58.141788 +0100s

27.8

15

CEUX

240000BK0

20240530 08:47:58.146360 +0100s

27.8

75

TQEX

E0IyH91nOPG0

20240530 08:47:58.150787 +0100s

27.8

18

TQEX

E0IyH91nOPG2

20240530 08:47:58.241119 +0100s

27.8

317

XPAR

2024053056577

20240530 08:47:58.245359 +0100s

27.8

55

XPAR

2024053056833

20240530 08:47:58.442012 +0100s

27.8

15

TQEX

E0IyH91nOPHk

20240530 08:47:58.446444 +0100s

27.8

7

TQEX

E0IyH91nOPHm

20240530 08:47:58.541137 +0100s

27.8

75

TQEX

E0IyH91nOPIR

20240530 08:47:58.545715 +0100s

27.8

15

TQEX

E0IyH91nOPIT

20240530 08:48:08.351472 +0100s

27.8

2

CEUX

240000BKG

20240530 08:48:15.952942 +0100s

27.82

28

CEUX

240000BKY

20240530 08:48:16.951805 +0100s

27.82

3

CEUX

240000BL2

20240530 08:48:16.956343 +0100s

27.82

60

CEUX

240000BL3

20240530 08:48:19.153748 +0100s

27.82

74

XPAR

2024053059137

20240530 08:48:48.068216 +0100s

27.84

8

CEUX

240000BN3

20240530 08:48:48.073192 +0100s

27.84

63

CEUX

240000BN4

20240530 08:48:48.166497 +0100s

27.82

101

XPAR

2024053060417

20240530 08:49:09.076691 +0100s

27.82

58

XPAR

2024053060929

20240530 08:49:09.080810 +0100s

27.82

15

XPAR

2024053061185

20240530 08:49:21.084195 +0100s

27.82

72

240000BPP

20240530 08:49:30.088189 +0100s

27.82

73

XPAR

2024053061441

20240530 08:49:50.896760 +0100s

27.8

74

TQEX

E0IyH91nOUh8

20240530 08:49:50.901441 +0100s

27.8

297

CEUX

240000BRV

20240530 08:49:55.699545 +0100s

27.8

112

CEUX

240000BS9

20240530 08:49:55.703868 +0100s

27.8

238

XPAR

2024053063489

20240530 08:49:55.708159 +0100s

27.8

967

XPAR

2024053063745

20240530 08:49:55.799162 +0100s

27.8

34

TQEX

E0IyH91nOUw5

20240530 08:50:57.235854 +0100s

27.8

69

TQEX

E0IyH91nOYR1

20240530 08:50:57.240265 +0100s

27.8

96

AQEU

B27101

20240530 08:50:57.244734 +0100s

27.8

128

CEUX

240000BZ5

20240530 08:50:57.248833 +0100s

27.8

748

XPAR

2024053064001

20240530 08:50:57.253283 +0100s

27.8

75

AQEU

B27103

20240530 08:50:57.257626 +0100s

27.8

96

AQEU

B27104

20240530 08:50:57.261943 +0100s

27.8

75

TQEX

E0IyH91nOYSS

20240530 08:50:57.266314 +0100s

27.8

10

TQEX

E0IyH91nOYSU

20240530 08:50:57.270675 +0100s

27.8

3

CEUX

240000BZ7

20240530 08:50:57.275072 +0100s

27.8

129

CEUX

240000BZ8

20240530 08:50:57.279482 +0100s

27.8

66

CEUX

240000BZ9

20240530 08:50:57.283518 +0100s

27.8

324

XPAR

2024053064257

20240530 08:50:57.287529 +0100s

27.8

317

XPAR

2024053064513

20240530 08:50:57.291562 +0100s

27.8

331

XPAR

2024053064769

20240530 08:50:57.296039 +0100s

27.8

75

AQEU

B27105

20240530 08:50:57.836938 +0100s

27.8

75

AQEU

B27113

20240530 08:50:58.037703 +0100s

27.8

75

AQEU

B27114

20240530 08:50:58.738987 +0100s

27.8

75

AQEU

B27121

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:50:59.140167 +0100s

FR0006174348

27.8

EUR

39

AQEU

B27126

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:50:59.238808 +0100s

FR0006174348

27.8

EUR

36

AQEU

B27127

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:50:59.441463 +0100s

FR0006174348

27.8

EUR

39

AQEU

B27132

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:51:00.358653 +0100s

FR0006174348

27.8

EUR

75

AQEU

B27140

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:51:00.643187 +0100s

FR0006174348

27.78

EUR

54

TQEX

E0IyH91nOYdn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:51:00.647720 +0100s

FR0006174348

27.78

EUR

45

AQEU

B27142

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:51:00.652306 +0100s

FR0006174348

27.78

EUR

103

CEUX

240000BZS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:51:00.656532 +0100s

FR0006174348

27.78

EUR

220

XPAR

2024053065281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.900306 +0100s

FR0006174348

27.78

EUR

41

TQEX

E0IyH91nOezp

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.905007 +0100s

FR0006174348

27.78

EUR

642

TQEX

E0IyH91nOezt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.909647 +0100s

FR0006174348

27.78

EUR

25

AQEU

B27996

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.914220 +0100s

FR0006174348

27.78

EUR

15

TQEX

E0IyH91nOezw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.918852 +0100s

FR0006174348

27.78

EUR

657

TQEX

E0IyH91nOf07

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.923965 +0100s

FR0006174348

27.78

EUR

117

AQEU

B27997

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.929803 +0100s

FR0006174348

27.78

EUR

186

TQEX

E0IyH91nOf09

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.935221 +0100s

FR0006174348

27.78

EUR

180

CEUX

240000C8G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.939575 +0100s

FR0006174348

27.78

EUR

518

XPAR

2024053066049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.944225 +0100s

FR0006174348

27.78

EUR

65

AQEU

B27999

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.948820 +0100s

FR0006174348

27.78

EUR

75

TQEX

E0IyH91nOf0w

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.953659 +0100s

FR0006174348

27.78

EUR

80

TQEX

E0IyH91nOf0y

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.958412 +0100s

FR0006174348

27.78

EUR

129

CEUX

240000C8H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.963206 +0100s

FR0006174348

27.78

EUR

83

CEUX

240000C8I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.967834 +0100s

FR0006174348

27.78

EUR

155

CEUX

240000C8J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:52:42.972079 +0100s

FR0006174348

27.78

EUR

206

XPAR

2024053066561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.330998 +0100s

FR0006174348

27.76

EUR

59

TQEX

E0IyH91nOshl

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.335521 +0100s

FR0006174348

27.76

EUR

7

CEUX

240000CRX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.339925 +0100s

FR0006174348

27.76

EUR

281

CEUX

240000CRY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.344316 +0100s

FR0006174348

27.76

EUR

113

AQEU

B29844

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.348300 +0100s

FR0006174348

27.76

EUR

536

XPAR

2024053067073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.352673 +0100s

FR0006174348

27.76

EUR

54

TQEX

E0IyH91nOsiG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.356969 +0100s

FR0006174348

27.76

EUR

23

AQEU

B29845

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.361295 +0100s

FR0006174348

27.76

EUR

15

AQEU

B29846

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.365699 +0100s

FR0006174348

27.76

EUR

138

CEUX

240000CS0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.370061 +0100s

FR0006174348

27.76

EUR

184

CEUX

240000CS1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.374434 +0100s

FR0006174348

27.76

EUR

13

CEUX

240000CS2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.378445 +0100s

FR0006174348

27.76

EUR

470

XPAR

2024053067329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.382818 +0100s

FR0006174348

27.76

EUR

54

TQEX

E0IyH91nOsib

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.430451 +0100s

FR0006174348

27.76

EUR

104

XPAR

2024053067585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.531526 +0100s

FR0006174348

27.76

EUR

124

AQEU

B29848

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:56:56.535567 +0100s

FR0006174348

27.76

EUR

189

XPAR

2024053068609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:58:18.472422 +0100s

FR0006174348

27.76

EUR

20

CEUX

240000CZC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:58:46.484686 +0100s

FR0006174348

27.76

EUR

262

XPAR

2024053068865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:58:49.486619 +0100s

FR0006174348

27.76

EUR

243

CEUX

240000D15

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.096210 +0100s

FR0006174348

27.76

EUR

50

CEUX

240000D2J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.102255 +0100s

FR0006174348

27.76

EUR

197

CEUX

240000D2K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.106767 +0100s

FR0006174348

27.76

EUR

72

XPAR

2024053072961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.195166 +0100s

FR0006174348

27.76

EUR

233

CEUX

240000D2N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.199741 +0100s

FR0006174348

27.76

EUR

26

CEUX

240000D2O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.204308 +0100s

FR0006174348

27.76

EUR

78

CEUX

240000D2P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.208853 +0100s

FR0006174348

27.76

EUR

129

CEUX

240000D2Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 08:59:02.213407 +0100s

FR0006174348

27.76

EUR

59

CEUX

240000D2R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:02:51.206369 +0100s

FR0006174348

27.76

EUR

501

XPAR

2024053076289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.639818 +0100s

FR0006174348

27.76

EUR

465

XPAR

2024053077057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.644755 +0100s

FR0006174348

27.76

EUR

226

CEUX

240000DWX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.649830 +0100s

FR0006174348

27.76

EUR

81

TQEX

E0IyH91nPIW5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.655665 +0100s

FR0006174348

27.76

EUR

83

AQEU

B33177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.661336 +0100s

FR0006174348

27.76

EUR

48

TQEX

E0IyH91nPIWG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.666111 +0100s

FR0006174348

27.76

EUR

47

AQEU

B33178

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.670728 +0100s

FR0006174348

27.76

EUR

18

CEUX

240000DWZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.675357 +0100s

FR0006174348

27.76

EUR

52

CEUX

240000DX0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:03:56.679968 +0100s

FR0006174348

27.76

EUR

78

CEUX

240000DX1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:05:34.002768 +0100s

FR0006174348

27.74

EUR

115

TQEX

E0IyH91nPOLG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:05:34.011902 +0100s

FR0006174348

27.74

EUR

227

XPAR

2024053077313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:05:34.021441 +0100s

FR0006174348

27.74

EUR

25

XPAR

2024053077569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:05:34.030587 +0100s

FR0006174348

27.74

EUR

55

AQEU

B33908

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:05:34.037173 +0100s

FR0006174348

27.74

EUR

431

CEUX

240000E6N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:05:44.304488 +0100s

FR0006174348

27.72

EUR

180

XPAR

2024053079361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.539999 +0100s

FR0006174348

27.72

EUR

247

XPAR

2024053079873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.556627 +0100s

FR0006174348

27.72

EUR

289

AQEU

B34378

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.565299 +0100s

FR0006174348

27.72

EUR

360

CEUX

240000EHG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.572106 +0100s

FR0006174348

27.72

EUR

98

CEUX

240000EHH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.578154 +0100s

FR0006174348

27.72

EUR

20

CEUX

240000EHI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.584189 +0100s

FR0006174348

27.72

EUR

217

CEUX

240000EHJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.590140 +0100s

FR0006174348

27.72

EUR

122

AQEU

B34379

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:06:32.596127 +0100s

FR0006174348

27.72

EUR

129

CEUX

240000EHK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:09:05.928996 +0100s

FR0006174348

27.74

EUR

440

XPAR

2024053081665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:09:05.933703 +0100s

FR0006174348

27.74

EUR

191

XPAR

2024053081921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:09:06.030153 +0100s

FR0006174348

27.74

EUR

46

AQEU

B35420

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:20:37.970563 +0100s

FR0006174348

27.76

EUR

91

XPAR

2024053085249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:21:00.083545 +0100s

FR0006174348

27.76

EUR

75

XPAR

2024053085505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:21:23.091893 +0100s

FR0006174348

27.76

EUR

74

XPAR

2024053085761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:21:46.109528 +0100s

FR0006174348

27.76

EUR

64

XPAR

2024053086017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:21:46.114184 +0100s

FR0006174348

27.76

EUR

10

XPAR

2024053086273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:09.124270 +0100s

FR0006174348

27.76

EUR

1

XPAR

2024053086529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:09.128486 +0100s

FR0006174348

27.76

EUR

74

XPAR

2024053086785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:32.139260 +0100s

FR0006174348

27.76

EUR

74

XPAR

2024053087041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:55.153121 +0100s

FR0006174348

27.76

EUR

74

XPAR

2024053087297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:56.754549 +0100s

FR0006174348

27.74

EUR

325

CEUX

240000H3E

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:56.759338 +0100s

FR0006174348

27.74

EUR

452

XPAR

2024053088065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:56.764715 +0100s

FR0006174348

27.74

EUR

58

AQEU

B41638

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:56.853769 +0100s

FR0006174348

27.74

EUR

53

AQEU

B41640

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:56.858212 +0100s

FR0006174348

27.74

EUR

223

CEUX

240000H3F

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:22:56.862675 +0100s

FR0006174348

27.74

EUR

18

CEUX

240000H3G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:09.449011 +0100s

FR0006174348

27.78

EUR

118

XPAR

2024053089601

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:10.249436 +0100s

FR0006174348

27.78

EUR

208

XPAR

2024053089857

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:20.454657 +0100s

FR0006174348

27.76

EUR

349

XPAR

2024053090881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:20.555032 +0100s

FR0006174348

27.76

EUR

57

TQEX

E0IyH91nQUXy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:20.559724 +0100s

FR0006174348

27.76

EUR

140

CEUX

240000HO9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:20.563849 +0100s

FR0006174348

27.76

EUR

669

XPAR

2024053091137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:25.860774 +0100s

FR0006174348

27.76

EUR

52

AQEU

B43128

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:25.865580 +0100s

FR0006174348

27.76

EUR

139

CEUX

240000HPA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:26:25.870417 +0100s

FR0006174348

27.76

EUR

39

TQEX

E0IyH91nQUw6

Regulation (UE) 596/2014 (Art. 5.2)

20240530 09:27:01.071891 +0100s

27.76

78

TQEX

E0IyH91nQWR7

20240530 09:29:34.137923 +0100s

27.78

73

XPAR

2024053092673

20240530 09:29:48.145566 +0100s

27.78

75

XPAR

2024053092929

20240530 09:30:02.154552 +0100s

27.78

71

XPAR

2024053093185

20240530 09:30:14.762557 +0100s

27.76

120

CEUX

240000I7C

20240530 09:30:14.862627 +0100s

27.76

66

TQEX

E0IyH91nQfl3

20240530 09:30:14.867088 +0100s

27.76

71

CEUX

240000I7D

20240530 09:30:24.067288 +0100s

27.78

73

XPAR

2024053093441

20240530 09:30:45.079706 +0100s

27.78

8

XPAR

2024053093697

20240530 09:30:45.083951 +0100s

27.78

63

XPAR

2024053093953

20240530 09:31:04.094106 +0100s

27.78

71

AQEU

B44890

20240530 09:31:07.091179 +0100s

27.78

74

XPAR

2024053095233

20240530 09:31:29.102871 +0100s

27.78

74

XPAR

2024053095489

20240530 09:31:51.111820 +0100s

27.78

74

XPAR

2024053095745

20240530 09:32:13.125634 +0100s

27.78

73

XPAR

2024053096001

20240530 09:32:34.133614 +0100s

27.78

71

XPAR

2024053096257

20240530 09:32:56.148177 +0100s

27.78

74

XPAR

2024053096513

20240530 09:33:18.161200 +0100s

27.78

6

XPAR

2024053096769

20240530 09:33:18.167494 +0100s

27.78

68

XPAR

2024053097025

20240530 09:33:40.068681 +0100s

27.78

73

XPAR

2024053097281

20240530 09:33:43.070561 +0100s

27.78

64

AQEU

B45765

20240530 09:33:43.075197 +0100s

27.78

7

AQEU

B45766

20240530 09:33:58.076815 +0100s

27.78

71

CEUX

240000IM3

20240530 09:34:01.077067 +0100s

27.78

71

XPAR

2024053097537

20240530 09:36:47.458828 +0100s

27.8

79

AQEU

B46938


20240530 09:37:00.765249 +0100s

27.78

71

TQEX

E0IyH91nQzej

20240530 09:37:00.769716 +0100s

27.78

284

CEUX

240000IZ6

20240530 09:37:00.774167 +0100s

27.78

75

TQEX

E0IyH91nQzfC

20240530 09:37:00.778571 +0100s

27.78

16

TQEX

E0IyH91nQzfE

20240530 09:37:00.782942 +0100s

27.78

6

TQEX

E0IyH91nQzfG

20240530 09:37:00.787586 +0100s

27.78

148

CEUX

240000IZ8

20240530 09:37:00.793341 +0100s

27.78

17

TQEX

E0IyH91nQzfQ

20240530 09:37:00.799898 +0100s

27.78

80

TQEX

E0IyH91nQzfW

20240530 09:39:38.140109 +0100s

27.8

71

AQEU

B48329

20240530 09:40:10.158218 +0100s

27.8

26

AQEU

B48591

20240530 09:40:10.163197 +0100s

27.8

324

CEUX

240000JNV

20240530 09:40:10.168831 +0100s

27.8

36

AQEU

B48592

20240530 09:40:10.174294 +0100s

27.8

748

XPAR

2024053099073

20240530 09:40:10.179619 +0100s

27.8

261

XPAR

2024053099329

20240530 09:40:10.185606 +0100s

27.8

5

AQEU

B48593

20240530 09:40:10.255904 +0100s

27.8

327

CEUX

240000JNY

20240530 09:40:10.260288 +0100s

27.8

64

AQEU

B48594

20240530 09:40:10.264328 +0100s

27.8

242

XPAR

20240530100097

20240530 09:40:10.268397 +0100s

27.8

380

XPAR

20240530100353

20240530 09:40:10.272392 +0100s

27.8

372

XPAR

20240530100609

20240530 09:40:10.276439 +0100s

27.8

55

XPAR

20240530100865

20240530 09:40:10.281053 +0100s

27.8

61

CEUX

240000JNZ

20240530 09:40:10.285827 +0100s

27.8

9

CEUX

240000JO0

20240530 09:40:10.290284 +0100s

27.8

92

CEUX

240000JO1

20240530 09:40:10.294669 +0100s

27.8

165

CEUX

240000JO2

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:41:05.293142 +0100s

FR0006174348

27.8

EUR

45

AQEU

B48989

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:41:05.297733 +0100s

FR0006174348

27.8

EUR

157

CEUX

240000JV2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.128117 +0100s

FR0006174348

27.8

EUR

76

CEUX

240000K1Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.227833 +0100s

FR0006174348

27.8

EUR

1088

XPAR

20240530101377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.232870 +0100s

FR0006174348

27.8

EUR

92

CEUX

240000K1R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.237490 +0100s

FR0006174348

27.8

EUR

54

CEUX

240000K1S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.242111 +0100s

FR0006174348

27.8

EUR

31

CEUX

240000K1T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.247103 +0100s

FR0006174348

27.8

EUR

41

CEUX

240000K1U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.252395 +0100s

FR0006174348

27.8

EUR

380

XPAR

20240530101633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.256570 +0100s

FR0006174348

27.8

EUR

416

XPAR

20240530101889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:42:02.260704 +0100s

FR0006174348

27.8

EUR

218

XPAR

20240530102145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:44:47.210052 +0100s

FR0006174348

27.78

EUR

200

CEUX

240000KCV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:44:47.214483 +0100s

FR0006174348

27.78

EUR

450

XPAR

20240530102657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:44:47.310120 +0100s

FR0006174348

27.78

EUR

43

CEUX

240000KCY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:44:47.315158 +0100s

FR0006174348

27.78

EUR

10

CEUX

240000KCZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:44:47.320168 +0100s

FR0006174348

27.78

EUR

57

CEUX

240000KD0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:45:02.117490 +0100s

FR0006174348

27.78

EUR

13

AQEU

B50572

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:45:02.122175 +0100s

FR0006174348

27.78

EUR

413

AQEU

B50573

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:45:02.219013 +0100s

FR0006174348

27.78

EUR

75

AQEU

B50577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:45:02.224152 +0100s

FR0006174348

27.78

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28

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B50579

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

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20240530 09:45:28.733611 +0100s

FR0006174348

27.76

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130

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240000KKQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.754726 +0100s

FR0006174348

27.76

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69

TQEX

E0IyH91nRmin

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.759296 +0100s

FR0006174348

27.76

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222

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240000LO7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.763802 +0100s

FR0006174348

27.76

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1000

XPAR

20240530103681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.767925 +0100s

FR0006174348

27.76

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341

XPAR

20240530103937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.772042 +0100s

FR0006174348

27.76

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17

XPAR

20240530104193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.776587 +0100s

FR0006174348

27.76

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75

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E0IyH91nRmjP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.781082 +0100s

FR0006174348

27.76

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33

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.855861 +0100s

FR0006174348

27.76

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129

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240000LOA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.862214 +0100s

FR0006174348

27.76

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92

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.868466 +0100s

FR0006174348

27.76

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35

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240000LOC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.874851 +0100s

FR0006174348

27.76

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48

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240000LOD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.879907 +0100s

FR0006174348

27.76

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75

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.884196 +0100s

FR0006174348

27.76

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166

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20240530104449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.888606 +0100s

FR0006174348

27.76

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18

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20240530104705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.892760 +0100s

FR0006174348

27.76

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632

XPAR

20240530104961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.897355 +0100s

FR0006174348

27.76

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33

TQEX

E0IyH91nRmkP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.901902 +0100s

FR0006174348

27.76

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203

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240000LOG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:53:15.906583 +0100s

FR0006174348

27.76

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101

CEUX

240000LOH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:57:02.278041 +0100s

FR0006174348

27.76

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21

CEUX

240000M96

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 09:58:02.309031 +0100s

FR0006174348

27.76

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203

CEUX

240000MDB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:03:02.255326 +0100s

FR0006174348

27.76

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76

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Regulation (UE) 596/2014 (Art. 5.2)

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SOCIETE GENERALE

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20240530 10:03:02.259695 +0100s

FR0006174348

27.76

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73

TQEX

E0IyH91nSBB4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:03:02.264079 +0100s

FR0006174348

27.76

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300

CEUX

240000N5Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:03:02.268147 +0100s

FR0006174348

27.76

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587

XPAR

20240530108033

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:03:10.361064 +0100s

FR0006174348

27.76

EUR

453

CEUX

240000N6J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:03:22.370202 +0100s

FR0006174348

27.76

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1

CEUX

240000N8Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:04:02.186229 +0100s

FR0006174348

27.76

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203

CEUX

240000NDU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:05:02.114411 +0100s

FR0006174348

27.76

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19

CEUX

240000NJ9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:05:02.314778 +0100s

FR0006174348

27.76

EUR

73

CEUX

240000NJB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:05:02.319714 +0100s

FR0006174348

27.76

EUR

265

CEUX

240000NJC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:05:02.324623 +0100s

FR0006174348

27.76

EUR

51

CEUX

240000NJD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:06:44.968383 +0100s

FR0006174348

27.76

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85

CEUX

240000NSV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:07:46.096420 +0100s

FR0006174348

27.78

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12

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:07:46.101066 +0100s

FR0006174348

27.78

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59

AQEU

B60015

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:09:40.063617 +0100s

FR0006174348

27.78

EUR

71

AQEU

B60949

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:11:47.121147 +0100s

FR0006174348

27.78

EUR

71

AQEU

B61821

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:13:55.089717 +0100s

FR0006174348

27.78

EUR

4

AQEU

B62799

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:13:55.096262 +0100s

FR0006174348

27.78

EUR

67

AQEU

B62800

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.156257 +0100s

FR0006174348

27.78

EUR

81

TQEX

E0IyH91nSqPn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.161103 +0100s

FR0006174348

27.78

EUR

577

CEUX

240000PFW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.165700 +0100s

FR0006174348

27.78

EUR

857

XPAR

20240530111617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.170329 +0100s

FR0006174348

27.78

EUR

202

XPAR

20240530111873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.175043 +0100s

FR0006174348

27.78

EUR

38

TQEX

E0IyH91nSqQP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.179864 +0100s

FR0006174348

27.78

EUR

589

CEUX

240000PG1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.184598 +0100s

FR0006174348

27.78

EUR

38

TQEX

E0IyH91nSqQU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.190225 +0100s

FR0006174348

27.78

EUR

470

XPAR

20240530112129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.194448 +0100s

FR0006174348

27.78

EUR

436

XPAR

20240530112385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:16:26.198586 +0100s

FR0006174348

27.78

EUR

413

XPAR

20240530112641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:17:04.077666 +0100s

FR0006174348

27.8

EUR

71

AQEU

B64197

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:18:09.309658 +0100s

FR0006174348

27.78

EUR

178

CEUX

240000PQ1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:18:09.314298 +0100s

FR0006174348

27.78

EUR

71

TQEX

E0IyH91nSvRv

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:18:09.318753 +0100s

FR0006174348

27.78

EUR

441

CEUX

240000PQ2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:20:40.084104 +0100s

FR0006174348

27.78

EUR

87

XPAR

20240530113921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:20:40.088972 +0100s

FR0006174348

27.78

EUR

413

CEUX

240000Q21

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:23:05.449326 +0100s

FR0006174348

27.8

EUR

75

AQEU

B66538

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:23:06.350894 +0100s

FR0006174348

27.8

EUR

74

AQEU

B66543

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:23:09.353379 +0100s

FR0006174348

27.8

EUR

170

XPAR

20240530114433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:23:09.358947 +0100s

FR0006174348

27.8

EUR

129

XPAR

20240530114689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:23:09.363479 +0100s

FR0006174348

27.8

EUR

101

XPAR

20240530114945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:23:27.159787 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530115201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.122352 +0100s

FR0006174348

27.8

EUR

50

AQEU

B67584

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.126773 +0100s

FR0006174348

27.8

EUR

37

AQEU

B67585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.131213 +0100s

FR0006174348

27.8

EUR

524

CEUX

240000QRR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.135374 +0100s

FR0006174348

27.8

EUR

817

XPAR

20240530116737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.139489 +0100s

FR0006174348

27.8

EUR

243

XPAR

20240530116993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.144610 +0100s

FR0006174348

27.8

EUR

147

XPAR

20240530117249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.224203 +0100s

FR0006174348

27.8

EUR

63

AQEU

B67588

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.229685 +0100s

FR0006174348

27.8

EUR

144

CEUX

240000QRW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.234899 +0100s

FR0006174348

27.8

EUR

298

CEUX

240000QRX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.239736 +0100s

FR0006174348

27.8

EUR

63

AQEU

B67590

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.244298 +0100s

FR0006174348

27.8

EUR

600

XPAR

20240530117505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.248698 +0100s

FR0006174348

27.8

EUR

436

XPAR

20240530117761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.253492 +0100s

FR0006174348

27.8

EUR

263

XPAR

20240530118017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.258335 +0100s

FR0006174348

27.8

EUR

16

XPAR

20240530118273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:25:38.262944 +0100s

FR0006174348

27.8

EUR

142

XPAR

20240530118529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:27:02.166279 +0100s

FR0006174348

27.78

EUR

75

AQEU

B68119

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:27:02.170986 +0100s

FR0006174348

27.78

EUR

340

CEUX

240000QZH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:27:02.265355 +0100s

FR0006174348

27.78

EUR

491

XPAR

20240530119041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:27:02.270272 +0100s

FR0006174348

27.78

EUR

98

AQEU

B68120

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:27:02.274722 +0100s

FR0006174348

27.78

EUR

5

AQEU

B68121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 10:27:02.279210 +0100s

FR0006174348

27.78

EUR

70

AQEU

B68122

Regulation (UE) 596/2014 (Art. 5.2)

20240530 10:27:02.283294 +0100s

27.78

119

XPAR

20240530120065

20240530 10:27:02.287387 +0100s

27.78

116

XPAR

20240530120321

20240530 10:30:38.378097 +0100s

27.78

20

CEUX

240000RD8

20240530 10:30:38.382346 +0100s

27.78

3

XPAR

20240530121601

20240530 10:30:55.084205 +0100s

27.78

71

TQEX

E0IyH91nTWCe

20240530 10:35:02.403203 +0100s

27.76

4

XPAR

20240530122113

20240530 10:36:31.149736 +0100s

27.78

20

TQEX

E0IyH91nTnl1

20240530 10:36:33.450954 +0100s

27.78

160

XPAR

20240530124673

20240530 10:36:33.454974 +0100s

27.78

749

XPAR

20240530124929

20240530 10:36:33.458969 +0100s

27.78

496

XPAR

20240530125185

20240530 10:36:33.463013 +0100s

27.78

133

XPAR

20240530125441

20240530 10:37:43.193133 +0100s

27.78

71

TQEX

E0IyH91nTrTz

20240530 10:38:10.411040 +0100s

27.76

291

CEUX

240000SEZ

20240530 10:38:10.417800 +0100s

27.76

449

XPAR

20240530125953

20240530 10:38:10.422230 +0100s

27.76

144

CEUX

240000SF0

20240530 10:38:10.426619 +0100s

27.76

165

CEUX

240000SF1

20240530 10:38:10.430973 +0100s

27.76

20

CEUX

240000SF2

20240530 10:38:10.435482 +0100s

27.76

66

CEUX

240000SF3

20240530 10:39:20.446524 +0100s

27.76

72

TQEX

E0IyH91nTw4i

20240530 10:39:20.451383 +0100s

27.76

143

XPAR

20240530127489

20240530 10:39:20.456142 +0100s

27.76

90

AQEU

B73092

20240530 10:42:37.246046 +0100s

27.76

47

AQEU

B74190

20240530 10:42:37.251091 +0100s

27.76

88

TQEX

E0IyH91nU5R7

20240530 10:42:37.256095 +0100s

27.76

326

CEUX

240000SZ9

20240530 10:42:37.261796 +0100s

27.76

525

XPAR

20240530129281

20240530 10:45:01.212805 +0100s

27.76

233

CEUX

240000T8A

20240530 10:45:01.218425 +0100s

27.76

142

CEUX

240000T8B

20240530 10:45:01.222679 +0100s

27.76

406

XPAR

20240530129537

20240530 10:45:01.226792 +0100s

27.76

148

XPAR

20240530129793

20240530 10:45:01.231286 +0100s

27.76

144

CEUX

240000T8E

20240530 10:45:01.235783 +0100s

27.76

64

CEUX

240000T8F

20240530 10:45:01.240300 +0100s

27.76

129

CEUX

240000T8G

20240530 10:45:01.244800 +0100s

27.76

17

CEUX

240000T8H

20240530 10:45:01.249290 +0100s

27.76

126

CEUX

240000T8I

20240530 10:45:01.253391 +0100s

27.76

266

XPAR

20240530130049

20240530 10:45:02.714506 +0100s

27.74

22

AQEU

B75029

20240530 10:45:02.719195 +0100s

27.74

83

CEUX

240000T8N

20240530 10:53:11.467944 +0100s

27.78

2

TQEX

E0IyH91nUYhr

20240530 10:53:11.569088 +0100s

27.78

6

AQEU

B78411

20240530 10:56:49.286199 +0100s

27.78

75

TQEX

E0IyH91nUjNg

20240530 10:56:49.784789 +0100s

27.78

75

AQEU

B79808

20240530 10:56:49.884168 +0100s

27.78

3

TQEX

E0IyH91nUjOx

20240530 10:56:50.589532 +0100s

27.78

3

TQEX

E0IyH91nUjSq

20240530 10:56:52.285943 +0100s

27.78

2

TQEX

E0IyH91nUjXd

20240530 10:56:54.287360 +0100s

27.78

3

TQEX

E0IyH91nUjdn

20240530 10:56:57.289539 +0100s

27.78

4

TQEX

E0IyH91nUjkp

20240530 10:56:59.189962 +0100s

27.78

5

TQEX

E0IyH91nUjnZ

20240530 11:00:02.370366 +0100s

27.78

203

CEUX

240000V9O

20240530 11:03:02.256530 +0100s

27.78

348

CEUX

240000VMA

20240530 11:03:02.262089 +0100s

27.78

439

XPAR

20240530133889

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.267205 +0100s

FR0006174348

27.78

EUR

1139

XPAR

20240530134145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.272245 +0100s

FR0006174348

27.78

EUR

75

AQEU

B82317

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.357501 +0100s

FR0006174348

27.78

EUR

180

CEUX

240000VMC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.362714 +0100s

FR0006174348

27.78

EUR

488

CEUX

240000VMD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.367339 +0100s

FR0006174348

27.78

EUR

418

XPAR

20240530134401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.371803 +0100s

FR0006174348

27.78

EUR

750

XPAR

20240530134657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.376352 +0100s

FR0006174348

27.78

EUR

259

XPAR

20240530134913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.380648 +0100s

FR0006174348

27.78

EUR

502

XPAR

20240530135169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.385355 +0100s

FR0006174348

27.78

EUR

75

TQEX

E0IyH91nV22k

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.390044 +0100s

FR0006174348

27.78

EUR

86

TQEX

E0IyH91nV22m

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.400364 +0100s

FR0006174348

27.78

EUR

15

TQEX

E0IyH91nV22o

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.561753 +0100s

FR0006174348

27.78

EUR

17

AQEU

B82318

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.566540 +0100s

FR0006174348

27.78

EUR

75

AQEU

B82319

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:02.571179 +0100s

FR0006174348

27.78

EUR

260

AQEU

B82320

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:03.059190 +0100s

FR0006174348

27.78

EUR

22

TQEX

E0IyH91nV24v

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:13.661853 +0100s

FR0006174348

27.78

EUR

136

CEUX

240000VNU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:13.666572 +0100s

FR0006174348

27.78

EUR

219

CEUX

240000VNV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:46.483078 +0100s

FR0006174348

27.78

EUR

2

CEUX

240000VSR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:46.783383 +0100s

FR0006174348

27.78

EUR

128

CEUX

240000VSS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:46.787952 +0100s

FR0006174348

27.78

EUR

324

CEUX

240000VST

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:46.792509 +0100s

FR0006174348

27.78

EUR

152

CEUX

240000VSX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:55.085954 +0100s

FR0006174348

27.78

EUR

203

CEUX

240000VTB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:03:58.889169 +0100s

FR0006174348

27.78

EUR

87

CEUX

240000VTH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:06:38.483416 +0100s

FR0006174348

27.78

EUR

71

AQEU

B83721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:08:43.334230 +0100s

FR0006174348

27.76

EUR

177

CEUX

240000WIU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:09:06.243869 +0100s

FR0006174348

27.76

EUR

75

CEUX

240000WK9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:09:06.248360 +0100s

FR0006174348

27.76

EUR

25

CEUX

240000WKB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:13:57.300287 +0100s

FR0006174348

27.76

EUR

237

CEUX

240000X6R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:13:57.397942 +0100s

FR0006174348

27.76

EUR

112

CEUX

240000X6S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:13:57.402916 +0100s

FR0006174348

27.76

EUR

75

TQEX

E0IyH91nVWZK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:13:57.407845 +0100s

FR0006174348

27.76

EUR

17

TQEX

E0IyH91nVWZM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:13:57.412812 +0100s

FR0006174348

27.76

EUR

13

TQEX

E0IyH91nVWZO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:13:57.418028 +0100s

FR0006174348

27.76

EUR

75

AQEU

B86187

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:13:57.424834 +0100s

FR0006174348

27.76

EUR

29

AQEU

B86188

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:14:22.409249 +0100s

FR0006174348

27.74

EUR

83

TQEX

E0IyH91nVXwN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:14:22.413676 +0100s

FR0006174348

27.74

EUR

83

AQEU

B86309

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:14:22.417775 +0100s

FR0006174348

27.74

EUR

755

XPAR

20240530142337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:14:22.421814 +0100s

FR0006174348

27.74

EUR

776

XPAR

20240530142593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:19:36.852643 +0100s

FR0006174348

27.76

EUR

75

AQEU

B87871

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:21:24.100082 +0100s

FR0006174348

27.76

EUR

72

AQEU

B88472

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:23:25.164151 +0100s

FR0006174348

27.76

EUR

75

TQEX

E0IyH91nVvGi

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:24:06.086018 +0100s

FR0006174348

27.76

EUR

60

AQEU

B89743

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:24:06.090661 +0100s

FR0006174348

27.76

EUR

12

AQEU

B89744

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:25:20.116018 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530145153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:25:48.128363 +0100s

FR0006174348

27.76

EUR

74

XPAR

20240530145409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:26:16.145718 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530145665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:26:44.157645 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530145921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:27:10.067631 +0100s

FR0006174348

27.76

EUR

72

AQEU

B90786

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:27:12.068457 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530146177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:27:40.080806 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530146945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:28:08.095352 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530147201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:28:36.105200 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530147457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:28:41.106817 +0100s

FR0006174348

27.76

EUR

15

TQEX

E0IyH91nW8kP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:28:41.113390 +0100s

FR0006174348

27.76

EUR

57

TQEX

E0IyH91nW8kR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:29:04.115502 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530147713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:29:32.130148 +0100s

FR0006174348

27.76

EUR

16

XPAR

20240530147969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:29:32.134472 +0100s

FR0006174348

27.76

EUR

57

XPAR

20240530148225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:30:00.139592 +0100s

FR0006174348

27.76

EUR

73

XPAR

20240530148737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:30:47.472755 +0100s

FR0006174348

27.76

EUR

75

AQEU

B91912

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:30:47.477768 +0100s

FR0006174348

27.76

EUR

152

XPAR

20240530148993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:31:10.081105 +0100s

FR0006174348

27.76

EUR

75

XPAR

20240530149249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:31:33.097767 +0100s

FR0006174348

27.76

EUR

74

XPAR

20240530149505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:31:56.101693 +0100s

FR0006174348

27.76

EUR

12

XPAR

20240530149761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:31:56.106257 +0100s

FR0006174348

27.76

EUR

62

XPAR

20240530150017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:32:19.114937 +0100s

FR0006174348

27.76

EUR

75

XPAR

20240530150273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:32:42.126541 +0100s

FR0006174348

27.76

EUR

74

XPAR

20240530150529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:33:05.135834 +0100s

FR0006174348

27.76

EUR

74

XPAR

20240530150785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:33:27.048611 +0100s

FR0006174348

27.76

EUR

14

AQEU

B92746

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:33:27.052961 +0100s

FR0006174348

27.76

EUR

58

AQEU

B92747

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:33:27.148658 +0100s

FR0006174348

27.76

EUR

72

XPAR

20240530151041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:33:39.056064 +0100s

FR0006174348

27.76

EUR

72

TQEX

E0IyH91nWMPA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:33:50.059461 +0100s

FR0006174348

27.76

EUR

26

XPAR

20240530151297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:33:50.063520 +0100s

FR0006174348

27.76

EUR

48

XPAR

20240530151553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:34:13.069543 +0100s

FR0006174348

27.76

EUR

74

XPAR

20240530151809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:34:36.082636 +0100s

FR0006174348

27.76

EUR

75

XPAR

20240530152065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:34:59.088894 +0100s

FR0006174348

27.76

EUR

71

XPAR

20240530152321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:34:59.092929 +0100s

FR0006174348

27.76

EUR

3

XPAR

20240530152577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:35:43.109363 +0100s

FR0006174348

27.76

EUR

17

XPAR

20240530152833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:35:43.114857 +0100s

FR0006174348

27.76

EUR

56

XPAR

20240530153089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:35:48.912586 +0100s

FR0006174348

27.74

EUR

318

XPAR

20240530154881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:35:48.916749 +0100s

FR0006174348

27.74

EUR

178

XPAR

20240530155137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:35:48.920928 +0100s

FR0006174348

27.74

EUR

1187

XPAR

20240530155393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:48.365409 +0100s

FR0006174348

27.76

EUR

75

TQEX

E0IyH91nWpED

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:48.370400 +0100s

FR0006174348

27.76

EUR

15

TQEX

E0IyH91nWpEF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:48.561882 +0100s

FR0006174348

27.76

EUR

75

AQEU

B96902

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.362794 +0100s

FR0006174348

27.78

EUR

75

AQEU

B96913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.367437 +0100s

FR0006174348

27.78

EUR

53

AQEU

B96914

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.372145 +0100s

FR0006174348

27.78

EUR

2

CEUX

2400010XO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.376795 +0100s

FR0006174348

27.78

EUR

69

CEUX

2400010XP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.381459 +0100s

FR0006174348

27.78

EUR

2

CEUX

2400010XQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.386111 +0100s

FR0006174348

27.78

EUR

3

CEUX

2400010XR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.390751 +0100s

FR0006174348

27.78

EUR

264

CEUX

2400010XS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.395373 +0100s

FR0006174348

27.78

EUR

125

CEUX

2400010XT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:52.399978 +0100s

FR0006174348

27.78

EUR

134

CEUX

2400010XU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:53.166563 +0100s

FR0006174348

27.78

EUR

10

CEUX

2400010Y0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:54.266540 +0100s

FR0006174348

27.76

EUR

82

TQEX

E0IyH91nWpSP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:54.271202 +0100s

FR0006174348

27.76

EUR

88

AQEU

B96927

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:54.275819 +0100s

FR0006174348

27.76

EUR

447

CEUX

2400010Y2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:54.280328 +0100s

FR0006174348

27.76

EUR

75

AQEU

B96928

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:54.284839 +0100s

FR0006174348

27.76

EUR

17

AQEU

B96929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:54.289370 +0100s

FR0006174348

27.76

EUR

15

TQEX

E0IyH91nWpSr

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 11:44:54.294112 +0100s

FR0006174348

27.76

EUR

75

TQEX

E0IyH91nWpSt

Regulation (UE) 596/2014 (Art. 5.2)

20240530 11:44:54.298586 +0100s

27.76

33

TQEX

E0IyH91nWpT0

20240530 11:44:54.303058 +0100s

27.76

180

CEUX

2400010Y5

20240530 11:44:54.307558 +0100s

27.76

63

CEUX

2400010Y6

20240530 11:44:54.312085 +0100s

27.76

232

CEUX

2400010Y7

20240530 11:48:39.570573 +0100s

27.76

1

CEUX

2400011CP

20240530 11:53:15.590208 +0100s

27.78

35

XPAR

20240530163073

20240530 11:53:15.594513 +0100s

27.78

117

XPAR

20240530163329

20240530 11:53:15.598729 +0100s

27.78

108

XPAR

20240530163585

20240530 11:53:15.602920 +0100s

27.78

490

XPAR

20240530163841

20240530 11:53:15.607075 +0100s

27.78

479

XPAR

20240530164097

20240530 11:53:15.692547 +0100s

27.78

78

CEUX

2400011U7

20240530 11:53:15.987706 +0100s

27.78

328

XPAR

20240530164609

20240530 11:53:53.101317 +0100s

27.78

71

XPAR

20240530164865

20240530 11:55:57.767409 +0100s

27.78

180

CEUX

24000120Z

20240530 11:55:57.771810 +0100s

27.78

14

CEUX

240001210

20240530 11:55:57.775900 +0100s

27.78

231

XPAR

20240530166401

20240530 11:56:35.084662 +0100s

27.78

71

XPAR

20240530166913

20240530 11:57:02.095848 +0100s

27.78

38

CEUX

24000126W

20240530 11:57:02.100438 +0100s

27.78

34

CEUX

24000126X

20240530 11:57:13.099643 +0100s

27.78

71

XPAR

20240530167169

20240530 11:57:51.116060 +0100s

27.78

71

XPAR

20240530167425

20240530 11:58:07.122435 +0100s

27.78

71

CEUX

2400012AH

20240530 11:58:29.135170 +0100s

27.78

71

XPAR

20240530167681

20240530 11:59:08.151957 +0100s

27.78

72

XPAR

20240530167937

20240530 11:59:12.054588 +0100s

27.78

71

CEUX

2400012CM

20240530 11:59:46.068138 +0100s

27.78

71

20240530168193

20240530 12:00:14.087954 +0100s

27.78

72

CEUX

2400012KW

20240530 12:00:24.089590 +0100s

27.78

63

XPAR

20240530168449

20240530 12:00:24.093620 +0100s

27.78

8

XPAR

20240530168705

20240530 12:01:02.110301 +0100s

27.78

71

XPAR

20240530168961

20240530 12:01:07.110517 +0100s

27.78

16

CEUX

2400012ND

20240530 12:01:07.115143 +0100s

27.78

4

CEUX

2400012NE

20240530 12:01:07.119717 +0100s

27.78

51

CEUX

2400012NF

20240530 12:01:32.124272 +0100s

27.78

3

TQEX

E0IyH91nXXBi

20240530 12:01:32.128739 +0100s

27.78

68

TQEX

E0IyH91nXXBk

20240530 12:01:40.127056 +0100s

27.78

34

XPAR

20240530169217

20240530 12:01:40.132622 +0100s

27.78

37

XPAR

20240530169473

20240530 12:02:18.150414 +0100s

27.78

71

XPAR

20240530169729

20240530 12:02:57.074298 +0100s

27.78

72

XPAR

20240530169985

20240530 12:03:03.077202 +0100s

27.76

131

TQEX

E0IyH91nXbGc

20240530 12:03:03.081654 +0100s

27.76

236

AQEU

B103614

20240530 12:03:03.086099 +0100s

27.76

437

CEUX

2400012WB

20240530 12:03:03.090176 +0100s

27.76

1590

XPAR

20240530170497

20240530 12:03:03.094560 +0100s

27.76

48

TQEX

E0IyH91nXbHI

20240530 12:03:03.098953 +0100s

27.76

750

CEUX

2400012WG

20240530 12:03:03.103349 +0100s

27.76

115

CEUX

2400012WH

20240530 12:03:03.107707 +0100s

27.76

17

AQEU

B103615

20240530 12:03:03.112057 +0100s

27.76

46

AQEU

B103616

20240530 12:03:03.116415 +0100s

27.76

38

AQEU

B103617

20240530 12:03:03.120803 +0100s

27.76

75

AQEU

B103618

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:03:03.125138 +0100s

FR0006174348

27.76

EUR

2

AQEU

B103619

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:03:03.129535 +0100s

FR0006174348

27.76

EUR

16

TQEX

E0IyH91nXbHU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:03:03.133902 +0100s

FR0006174348

27.76

EUR

32

TQEX

E0IyH91nXbHW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:03:03.138027 +0100s

FR0006174348

27.76

EUR

129

XPAR

20240530171009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:03:03.142024 +0100s

FR0006174348

27.76

EUR

250

XPAR

20240530171265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:03:03.146040 +0100s

FR0006174348

27.76

EUR

218

XPAR

20240530171521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.568226 +0100s

FR0006174348

27.8

EUR

64

TQEX

E0IyH91nXlCw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.573142 +0100s

FR0006174348

27.8

EUR

86

AQEU

B104935

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.577657 +0100s

FR0006174348

27.8

EUR

54

CEUX

2400013DW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.582109 +0100s

FR0006174348

27.8

EUR

217

CEUX

2400013DX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.586591 +0100s

FR0006174348

27.8

EUR

66

AQEU

B104936

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.591037 +0100s

FR0006174348

27.8

EUR

93

TQEX

E0IyH91nXlEe

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.595756 +0100s

FR0006174348

27.8

EUR

180

CEUX

2400013E0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.603171 +0100s

FR0006174348

27.8

EUR

4

CEUX

2400013E1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.609475 +0100s

FR0006174348

27.8

EUR

272

CEUX

2400013E2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:06:29.614715 +0100s

FR0006174348

27.8

EUR

66

AQEU

B104937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:11:54.509721 +0100s

FR0006174348

27.78

EUR

241

AQEU

B106533

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:11:54.514210 +0100s

FR0006174348

27.78

EUR

254

CEUX

2400013YP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:11:54.518729 +0100s

FR0006174348

27.78

EUR

342

CEUX

2400013YQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:11:54.522980 +0100s

FR0006174348

27.78

EUR

149

XPAR

20240530178177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:13:30.942493 +0100s

FR0006174348

27.78

EUR

780

XPAR

20240530178433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:14:08.758968 +0100s

FR0006174348

27.78

EUR

52

AQEU

B107132

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.336619 +0100s

FR0006174348

27.78

EUR

118

CEUX

2400014WS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.343884 +0100s

FR0006174348

27.78

EUR

287

CEUX

2400014WT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.434540 +0100s

FR0006174348

27.78

EUR

180

CEUX

2400014WU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.440660 +0100s

FR0006174348

27.78

EUR

59

CEUX

2400014WV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.445628 +0100s

FR0006174348

27.78

EUR

131

CEUX

2400014WW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.450214 +0100s

FR0006174348

27.78

EUR

20

CEUX

2400014WX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.454605 +0100s

FR0006174348

27.78

EUR

115

CEUX

2400014WY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.459192 +0100s

FR0006174348

27.78

EUR

129

CEUX

2400014WZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.463248 +0100s

FR0006174348

27.78

EUR

479

XPAR

20240530179457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.467257 +0100s

FR0006174348

27.78

EUR

129

XPAR

20240530179713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.471704 +0100s

FR0006174348

27.78

EUR

12

XPAR

20240530179969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.476130 +0100s

FR0006174348

27.78

EUR

150

XPAR

20240530180225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.480271 +0100s

FR0006174348

27.78

EUR

20

XPAR

20240530180481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.484274 +0100s

FR0006174348

27.78

EUR

149

XPAR

20240530180737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.488256 +0100s

FR0006174348

27.78

EUR

219

XPAR

20240530180993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:21:13.535467 +0100s

FR0006174348

27.78

EUR

597

XPAR

20240530181249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:31:08.257703 +0100s

FR0006174348

27.78

EUR

931

XPAR

20240530182529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:31:08.262118 +0100s

FR0006174348

27.78

EUR

198

XPAR

20240530183041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:34:11.325145 +0100s

FR0006174348

27.76

EUR

190

AQEU

B113642

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:34:16.825779 +0100s

FR0006174348

27.76

EUR

34

AQEU

B113672

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:34:16.830454 +0100s

FR0006174348

27.76

EUR

88

TQEX

E0IyH91nYtAP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:34:16.834999 +0100s

FR0006174348

27.76

EUR

406

CEUX

24000169J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:34:16.839521 +0100s

FR0006174348

27.76

EUR

81

CEUX

24000169K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:34:16.843712 +0100s

FR0006174348

27.76

EUR

250

XPAR

20240530183553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:35:02.844361 +0100s

FR0006174348

27.76

EUR

128

AQEU

B113897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:36:45.885577 +0100s

FR0006174348

27.76

EUR

16

CEUX

2400016G2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:36:45.890208 +0100s

FR0006174348

27.76

EUR

356

CEUX

2400016G3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:36:45.894576 +0100s

FR0006174348

27.76

EUR

266

XPAR

20240530185089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:37:02.193454 +0100s

FR0006174348

27.76

EUR

126

AQEU

B114409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:52:18.513847 +0100s

FR0006174348

27.78

EUR

485

CEUX

24000186T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:52:18.518262 +0100s

FR0006174348

27.78

EUR

591

XPAR

20240530189697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 12:52:18.522724 +0100s

FR0006174348

27.78

EUR

423

XPAR

20240530189953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:11.765714 +0100s

FR0006174348

27.82

EUR

54

AQEU

B123240

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:11.770505 +0100s

FR0006174348

27.82

EUR

30

CEUX

24000199H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:11.775462 +0100s

FR0006174348

27.82

EUR

5

CEUX

24000199I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:11.780133 +0100s

FR0006174348

27.82

EUR

3

CEUX

24000199J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:11.784673 +0100s

FR0006174348

27.82

EUR

69

CEUX

24000199K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:23.472923 +0100s

FR0006174348

27.82

EUR

75

TQEX

E0IyH91na6Rn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:23.479472 +0100s

FR0006174348

27.82

EUR

2

TQEX

E0IyH91na6Rp

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:23.483594 +0100s

FR0006174348

27.82

EUR

359

XPAR

20240530192513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:23.487632 +0100s

FR0006174348

27.82

EUR

7

XPAR

20240530192769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:02:23.491648 +0100s

FR0006174348

27.82

EUR

344

XPAR

20240530193025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:08:14.321746 +0100s

FR0006174348

27.84

EUR

75

AQEU

B124993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:08:15.022418 +0100s

FR0006174348

27.84

EUR

75

AQEU

B124997

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:08:41.536597 +0100s

FR0006174348

27.84

EUR

75

AQEU

B125178

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.170996 +0100s

FR0006174348

27.82

EUR

117

AQEU

B125558

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.175664 +0100s

FR0006174348

27.82

EUR

307

CEUX

240001A33

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.179941 +0100s

FR0006174348

27.82

EUR

761

XPAR

20240530193537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.184129 +0100s

FR0006174348

27.82

EUR

114

XPAR

20240530193793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.188274 +0100s

FR0006174348

27.82

EUR

269

XPAR

20240530194049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.192459 +0100s

FR0006174348

27.82

EUR

420

XPAR

20240530194305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.196592 +0100s

FR0006174348

27.82

EUR

123

XPAR

20240530194561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:10:02.201139 +0100s

FR0006174348

27.82

EUR

34

CEUX

240001A3A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:14:16.475819 +0100s

FR0006174348

27.84

EUR

5

CEUX

240001AI4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:14:16.480432 +0100s

FR0006174348

27.84

EUR

2

CEUX

240001AI5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:16:31.940111 +0100s

FR0006174348

27.86

EUR

75

AQEU

B127921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:16:31.944808 +0100s

FR0006174348

27.86

EUR

1

AQEU

B127922

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:16:37.441485 +0100s

FR0006174348

27.84

EUR

800

CEUX

240001ARD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:16:37.446329 +0100s

FR0006174348

27.84

EUR

73

CEUX

240001ARE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:17:02.450003 +0100s

FR0006174348

27.84

EUR

41

CEUX

240001ASW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:17:35.169532 +0100s

FR0006174348

27.86

EUR

125

XPAR

20240530197377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:17:35.175528 +0100s

FR0006174348

27.86

EUR

285

XPAR

20240530197633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:17:35.180100 +0100s

FR0006174348

27.86

EUR

279

XPAR

20240530197889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:17:35.184146 +0100s

FR0006174348

27.86

EUR

250

XPAR

20240530198145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:17:35.188181 +0100s

FR0006174348

27.86

EUR

250

XPAR

20240530198401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:17:35.192184 +0100s

FR0006174348

27.86

EUR

518

XPAR

20240530198657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:18:09.086213 +0100s

FR0006174348

27.86

EUR

72

XPAR

20240530198913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:18:43.101135 +0100s

FR0006174348

27.86

EUR

63

XPAR

20240530199169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:18:43.105357 +0100s

FR0006174348

27.86

EUR

9

XPAR

20240530199425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:18:43.110117 +0100s

FR0006174348

27.84

EUR

384

CEUX

240001AYG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.115685 +0100s

FR0006174348

27.86

EUR

71

XPAR

20240530199681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.120815 +0100s

FR0006174348

27.86

EUR

16

TQEX

E0IyH91naquh

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.125795 +0100s

FR0006174348

27.86

EUR

7

TQEX

E0IyH91naquj

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.130557 +0100s

FR0006174348

27.86

EUR

18

TQEX

E0IyH91naqul

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.137232 +0100s

FR0006174348

27.86

EUR

45

CEUX

240001B1M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.141828 +0100s

FR0006174348

27.86

EUR

1

CEUX

240001B1N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.146193 +0100s

FR0006174348

27.86

EUR

25

CEUX

240001B1O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:17.150638 +0100s

FR0006174348

27.86

EUR

50

CEUX

240001B1P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:18.016696 +0100s

FR0006174348

27.86

EUR

75

TQEX

E0IyH91naqxF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:19:18.021215 +0100s

FR0006174348

27.86

EUR

17

TQEX

E0IyH91naqxH

Regulation (UE) 596/2014 (Art. 5.2)

20240530 13:19:19.519300 +0100s

27.86

2

TQEX

E0IyH91nar1a

20240530 13:19:20.419656 +0100s

27.86

75

TQEX

E0IyH91nar3n

20240530 13:19:21.320929 +0100s

27.86

65

TQEX

E0IyH91nar7Q

20240530 13:19:22.621531 +0100s

27.86

75

TQEX

E0IyH91narAK

20240530 13:19:22.626183 +0100s

27.86

15

TQEX

E0IyH91narAM

20240530 13:19:51.134405 +0100s

27.86

72

XPAR

20240530201473

20240530 13:20:07.040604 +0100s

27.86

73

CEUX

240001B5F

20240530 13:20:09.042918 +0100s

27.86

71

AQEU

B129416

20240530 13:20:11.144641 +0100s

27.86

75

XPAR

20240530201985

20240530 13:20:25.158399 +0100s

27.86

72

XPAR

20240530202241

20240530 13:20:32.063153 +0100s

27.86

71

TQEX

E0IyH91nauvx

20240530 13:20:32.067742 +0100s

27.86

25

CEUX

240001B7C

20240530 13:20:32.072244 +0100s

27.86

48

CEUX

240001B7D

20240530 13:20:39.069444 +0100s

27.86

71

XPAR

20240530202497

20240530 13:20:53.071555 +0100s

27.86

71

XPAR

20240530202753

20240530 13:20:57.074406 +0100s

27.86

72

CEUX

240001B98

20240530 13:21:07.077181 +0100s

27.86

72

XPAR

20240530203009

20240530 13:21:21.082278 +0100s

27.86

71

XPAR

20240530203265

20240530 13:21:22.084490 +0100s

27.86

3

CEUX

240001BA9

20240530 13:21:22.090079 +0100s

27.86

70

CEUX

240001BAA

20240530 13:21:35.091057 +0100s

27.86

71

XPAR

20240530203521

20240530 13:21:49.098441 +0100s

27.86

71

AQEU

B130020

20240530 13:21:49.104578 +0100s

27.86

72

XPAR

20240530203777

20240530 13:22:03.106376 +0100s

27.86

71

XPAR

20240530204033

20240530 13:22:17.109965 +0100s

27.86

72

XPAR

20240530204289


20240530 13:22:31.118746 +0100s

27.86

71

20240530204545

20240530 13:22:45.124651 +0100s

27.86

71

XPAR

20240530204801

20240530 13:22:59.133480 +0100s

27.86

72

XPAR

20240530205057

20240530 13:23:13.143086 +0100s

27.86

71

XPAR

20240530205313

20240530 13:23:27.148049 +0100s

27.86

38

XPAR

20240530205569

20240530 13:23:27.152210 +0100s

27.86

33

XPAR

20240530205825

20240530 13:23:30.051066 +0100s

27.86

4

AQEU

B130719

20240530 13:23:30.056548 +0100s

27.86

5

AQEU

B130720

20240530 13:23:41.156161 +0100s

27.86

72

XPAR

20240530206081

20240530 13:23:42.057119 +0100s

27.86

71

AQEU

B130798

20240530 13:23:55.071037 +0100s

27.86

71

XPAR

20240530206337

20240530 13:23:57.068675 +0100s

27.84

90

AQEU

B130917

20240530 13:23:57.076183 +0100s

27.84

11

TQEX

E0IyH91nb5Gd

20240530 13:23:57.089571 +0100s

27.84

73

TQEX

E0IyH91nb5Gg

20240530 13:23:57.102283 +0100s

27.84

4

TQEX

E0IyH91nb5Gj

20240530 13:23:57.110630 +0100s

27.84

525

CEUX

240001BO8

20240530 13:23:57.117413 +0100s

27.84

826

XPAR

20240530206593

20240530 13:23:57.123008 +0100s

27.84

432

XPAR

20240530206849

20240530 13:23:57.128910 +0100s

27.84

534

XPAR

20240530207105

20240530 13:23:57.168584 +0100s

27.84

75

AQEU

B130918

20240530 13:23:57.174737 +0100s

27.84

129

AQEU

B130919

20240530 13:23:57.181139 +0100s

27.84

47

AQEU

B130920

20240530 13:23:57.187307 +0100s

27.84

75

TQEX

E0IyH91nb5IB

20240530 13:23:57.193467 +0100s

27.84

17

TQEX

E0IyH91nb5ID

20240530 13:23:57.199616 +0100s

27.84

22

TQEX

E0IyH91nb5IF

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.205786 +0100s

FR0006174348

27.84

EUR

168

CEUX

240001BOF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.211961 +0100s

FR0006174348

27.84

EUR

60

CEUX

240001BOG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.218098 +0100s

FR0006174348

27.84

EUR

578

CEUX

240001BOH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.224196 +0100s

FR0006174348

27.84

EUR

89

AQEU

B130921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.230271 +0100s

FR0006174348

27.84

EUR

140

AQEU

B130922

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.236056 +0100s

FR0006174348

27.84

EUR

404

XPAR

20240530207617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.241699 +0100s

FR0006174348

27.84

EUR

337

XPAR

20240530207873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.247424 +0100s

FR0006174348

27.84

EUR

125

XPAR

20240530208129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:23:57.253583 +0100s

FR0006174348

27.84

EUR

114

TQEX

E0IyH91nb5If

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:24:06.773938 +0100s

FR0006174348

27.82

EUR

77

TQEX

E0IyH91nb64W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:24:06.778488 +0100s

FR0006174348

27.82

EUR

239

CEUX

240001BPX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:29:56.121103 +0100s

FR0006174348

27.8

EUR

136

CEUX

240001CCH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:30:03.124872 +0100s

FR0006174348

27.8

EUR

164

XPAR

20240530209409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:32:09.717649 +0100s

FR0006174348

27.84

EUR

168

CEUX

240001D3H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:19.345073 +0100s

FR0006174348

27.84

EUR

114

AQEU

B137714

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.253600 +0100s

FR0006174348

27.84

EUR

117

AQEU

B137856

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.259213 +0100s

FR0006174348

27.84

EUR

130

CEUX

240001EBM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.266100 +0100s

FR0006174348

27.84

EUR

288

CEUX

240001EBN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.271965 +0100s

FR0006174348

27.84

EUR

911

XPAR

20240530213249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.277170 +0100s

FR0006174348

27.84

EUR

34

AQEU

B137858

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.282060 +0100s

FR0006174348

27.84

EUR

75

AQEU

B137859

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.349357 +0100s

FR0006174348

27.84

EUR

38

AQEU

B137860

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.353869 +0100s

FR0006174348

27.84

EUR

207

CEUX

240001EBO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.358364 +0100s

FR0006174348

27.84

EUR

60

CEUX

240001EBP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.363984 +0100s

FR0006174348

27.84

EUR

168

CEUX

240001EBQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:38:32.369795 +0100s

FR0006174348

27.84

EUR

111

XPAR

20240530214273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:39:21.278193 +0100s

FR0006174348

27.84

EUR

3

TQEX

E0IyH91nbvtR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:39:21.377582 +0100s

FR0006174348

27.84

EUR

1103

XPAR

20240530214785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:39:21.381625 +0100s

FR0006174348

27.84

EUR

501

XPAR

20240530215041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:39:41.987801 +0100s

FR0006174348

27.84

EUR

274

CEUX

240001EK9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:40:13.409872 +0100s

FR0006174348

27.84

EUR

203

CEUX

240001EMB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:06.066386 +0100s

FR0006174348

27.84

EUR

92

TQEX

E0IyH91ncECn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:06.073583 +0100s

FR0006174348

27.84

EUR

6

TQEX

E0IyH91ncECr

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:06.078081 +0100s

FR0006174348

27.84

EUR

246

CEUX

240001F9A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:06.082752 +0100s

FR0006174348

27.84

EUR

228

CEUX

240001F9B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:06.161519 +0100s

FR0006174348

27.84

EUR

1040

XPAR

20240530220161

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:06.165587 +0100s

FR0006174348

27.84

EUR

735

XPAR

20240530220417

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:06.362746 +0100s

FR0006174348

27.84

EUR

146

CEUX

240001F9M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:10.170603 +0100s

FR0006174348

27.84

EUR

171

CEUX

240001F9R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:10.566530 +0100s

FR0006174348

27.84

EUR

219

CEUX

240001F9T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:10.573639 +0100s

FR0006174348

27.84

EUR

55

TQEX

E0IyH91ncESM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:10.580700 +0100s

FR0006174348

27.84

EUR

1164

XPAR

20240530221953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:10.592631 +0100s

FR0006174348

27.84

EUR

239

XPAR

20240530222209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:19.567304 +0100s

FR0006174348

27.84

EUR

233

CEUX

240001FA9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:19.668392 +0100s

FR0006174348

27.84

EUR

203

CEUX

240001FAC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:19.673652 +0100s

FR0006174348

27.84

EUR

294

XPAR

20240530222721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:22.171490 +0100s

FR0006174348

27.84

EUR

227

CEUX

240001FAE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:45:22.271198 +0100s

FR0006174348

27.84

EUR

205

CEUX

240001FAG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:33.091195 +0100s

FR0006174348

27.84

EUR

75

TQEX

E0IyH91ncRQQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:33.098998 +0100s

FR0006174348

27.84

EUR

75

AQEU

B142104

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:33.190495 +0100s

FR0006174348

27.82

EUR

90

TQEX

E0IyH91ncRQo

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:33.195031 +0100s

FR0006174348

27.82

EUR

398

CEUX

240001FSF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:33.199340 +0100s

FR0006174348

27.82

EUR

864

XPAR

20240530224769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:33.290489 +0100s

FR0006174348

27.82

EUR

108

AQEU

B142109

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:34.492146 +0100s

FR0006174348

27.82

EUR

122

AQEU

B142132

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:34.496811 +0100s

FR0006174348

27.82

EUR

166

TQEX

E0IyH91ncRUt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:34.501415 +0100s

FR0006174348

27.82

EUR

366

CEUX

240001FSJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:49:34.505646 +0100s

FR0006174348

27.82

EUR

88

XPAR

20240530225537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.056942 +0100s

FR0006174348

27.8

EUR

137

AQEU

B144396

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.062720 +0100s

FR0006174348

27.8

EUR

100

CEUX

240001GOJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.067370 +0100s

FR0006174348

27.8

EUR

385

CEUX

240001GOK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.155214 +0100s

FR0006174348

27.8

EUR

90

TQEX

E0IyH91nciTM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.159781 +0100s

FR0006174348

27.8

EUR

90

AQEU

B144397

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.164104 +0100s

FR0006174348

27.8

EUR

467

XPAR

20240530226049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.168319 +0100s

FR0006174348

27.8

EUR

35

XPAR

20240530226305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.172395 +0100s

FR0006174348

27.8

EUR

219

XPAR

20240530226561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.176881 +0100s

FR0006174348

27.8

EUR

211

CEUX

240001GOU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:12.181266 +0100s

FR0006174348

27.8

EUR

124

CEUX

240001GOV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:43.568776 +0100s

FR0006174348

27.82

EUR

316

CEUX

240001GSF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 13:55:43.573251 +0100s

FR0006174348

27.82

EUR

26

CEUX

240001GSG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:04:17.330915 +0100s

FR0006174348

27.82

EUR

87

AQEU

B148597

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:07:53.541046 +0100s

FR0006174348

27.84

EUR

145

AQEU

B150197

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:04.948108 +0100s

FR0006174348

27.84

EUR

132

TQEX

E0IyH91ndNxj

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:04.954019 +0100s

FR0006174348

27.84

EUR

294

AQEU

B150261

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:04.958717 +0100s

FR0006174348

27.84

EUR

705

CEUX

240001IY2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:04.963115 +0100s

FR0006174348

27.84

EUR

14

CEUX

240001IY3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:04.967298 +0100s

FR0006174348

27.84

EUR

1482

XPAR

20240530230913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.046783 +0100s

FR0006174348

27.84

EUR

142

AQEU

B150262

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.051860 +0100s

FR0006174348

27.84

EUR

57

AQEU

B150263

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.056378 +0100s

FR0006174348

27.84

EUR

74

TQEX

E0IyH91ndNyA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.060803 +0100s

FR0006174348

27.84

EUR

151

TQEX

E0IyH91ndNyC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.065219 +0100s

FR0006174348

27.84

EUR

264

CEUX

240001IY6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.069710 +0100s

FR0006174348

27.84

EUR

130

CEUX

240001IY7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.074100 +0100s

FR0006174348

27.84

EUR

500

CEUX

240001IY8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.078154 +0100s

FR0006174348

27.84

EUR

494

XPAR

20240530232449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.082263 +0100s

FR0006174348

27.84

EUR

1000

XPAR

20240530232705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.086289 +0100s

FR0006174348

27.84

EUR

117

XPAR

20240530232961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.090305 +0100s

FR0006174348

27.84

EUR

20

XPAR

20240530233217

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.094363 +0100s

FR0006174348

27.84

EUR

91

XPAR

20240530233473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.098739 +0100s

FR0006174348

27.84

EUR

53

CEUX

240001IYC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.103133 +0100s

FR0006174348

27.84

EUR

497

CEUX

240001IYD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.107511 +0100s

FR0006174348

27.84

EUR

264

CEUX

240001IYE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.111897 +0100s

FR0006174348

27.84

EUR

75

CEUX

240001IYG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.247744 +0100s

FR0006174348

27.84

EUR

326

CEUX

240001IYI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.252710 +0100s

FR0006174348

27.84

EUR

6

CEUX

240001IYJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:08:05.256965 +0100s

FR0006174348

27.84

EUR

397

XPAR

20240530233985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:11:36.168025 +0100s

FR0006174348

27.82

EUR

71

TQEX

E0IyH91ndbmV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:11:36.172765 +0100s

FR0006174348

27.82

EUR

71

AQEU

B151919

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:11:36.177416 +0100s

FR0006174348

27.82

EUR

249

CEUX

240001JPD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:11:36.181658 +0100s

FR0006174348

27.82

EUR

33

XPAR

20240530235265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:11:36.185807 +0100s

FR0006174348

27.82

EUR

423

XPAR

20240530235521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:11:36.190400 +0100s

FR0006174348

27.82

EUR

264

CEUX

240001JPH

Regulation (UE) 596/2014 (Art. 5.2)

20240530 14:11:36.194980 +0100s

27.82

148

CEUX

240001JPI

20240530 14:11:36.267155 +0100s

27.82

155

XPAR

20240530235777

20240530 14:19:20.099263 +0100s

27.8

2

XPAR

20240530236033

20240530 14:19:20.103438 +0100s

27.8

74

XPAR

20240530236289

20240530 14:19:30.107620 +0100s

27.8

74

XPAR

20240530237313

20240530 14:19:40.115859 +0100s

27.8

73

XPAR

20240530237569

20240530 14:19:50.113356 +0100s

27.8

73

XPAR

20240530237825

20240530 14:20:00.116690 +0100s

27.8

74

XPAR

20240530238081

20240530 14:20:13.124483 +0100s

27.8

76

XPAR

20240530238337

20240530 14:21:02.248477 +0100s

27.8

118

CEUX

240001L8J

20240530 14:22:02.378225 +0100s

27.8

1129

XPAR

20240530241409

20240530 14:22:02.382419 +0100s

27.8

1076

XPAR

20240530241665

20240530 14:22:02.386645 +0100s

27.8

423

XPAR

20240530241921

20240530 14:22:02.391674 +0100s

27.8

316

CEUX

240001LCB

20240530 14:22:02.396181 +0100s

27.8

148

CEUX

240001LCC

20240530 14:22:02.400746 +0100s

27.8

58

CEUX

240001LCD

20240530 14:22:02.405249 +0100s

27.8

129

CEUX

240001LCE

20240530 14:22:02.409769 +0100s

27.8

114

CEUX

240001LCF

20240530 14:22:02.413889 +0100s

27.8

121

XPAR

20240530242177

20240530 14:22:02.417993 +0100s

27.8

446

XPAR

20240530242433

20240530 14:24:45.462171 +0100s

27.82

11

AQEU

B157747

20240530 14:29:49.527080 +0100s

27.82

577

CEUX

240001MU6

20240530 14:30:06.448415 +0100s

27.82

53

TQEX

E0IyH91necZa

20240530 14:30:06.458903 +0100s

27.82

295

CEUX

240001N16

20240530 14:30:06.469298 +0100s

27.82

66

CEUX

240001N17

20240530 14:30:06.478769 +0100s

27.82

595

20240530246785

20240530 14:30:06.487678 +0100s

27.82

164

XPAR

20240530247041

20240530 14:30:06.497366 +0100s

27.82

100

AQEU

B161112

20240530 14:30:06.505927 +0100s

27.82

433

CEUX

240001N18

20240530 14:30:06.512854 +0100s

27.82

52

TQEX

E0IyH91neca6

20240530 14:32:02.328791 +0100s

27.82

54

TQEX

E0IyH91ner8y

20240530 14:32:02.333474 +0100s

27.82

182

AQEU

B163502

20240530 14:32:02.343979 +0100s

27.82

92

CEUX

240001NMG

20240530 14:32:02.349410 +0100s

27.82

398

CEUX

240001NMH

20240530 14:32:02.353903 +0100s

27.82

66

TQEX

E0IyH91nerA9

20240530 14:32:02.358457 +0100s

27.82

74

AQEU

B163504

20240530 14:32:02.362866 +0100s

27.82

103

AQEU

B163505

20240530 14:32:02.367311 +0100s

27.82

185

CEUX

240001NN2

20240530 14:32:02.371787 +0100s

27.82

60

CEUX

240001NN3

20240530 14:32:02.376243 +0100s

27.82

194

CEUX

240001NN4

20240530 14:32:02.380683 +0100s

27.82

11

CEUX

240001NN5

20240530 14:32:02.385149 +0100s

27.82

281

CEUX

240001NN6

20240530 14:32:02.429014 +0100s

27.82

334

XPAR

20240530248065

20240530 14:32:09.137206 +0100s

27.82

9

TQEX

E0IyH91nes67

20240530 14:32:09.144957 +0100s

27.82

62

TQEX

E0IyH91nes69

20240530 14:32:11.137916 +0100s

27.82

45

XPAR

20240530248321

20240530 14:32:11.142025 +0100s

27.82

27

XPAR

20240530248577

20240530 14:32:20.047518 +0100s

27.82

72

AQEU

B164002

20240530 14:32:20.146691 +0100s

27.82

71

XPAR

20240530250369

20240530 14:32:29.153828 +0100s

27.82

72

XPAR

20240530250625

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:32:38.165313 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530250881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:32:47.071726 +0100s

FR0006174348

27.82

EUR

39

XPAR

20240530251137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:32:47.079615 +0100s

FR0006174348

27.82

EUR

32

XPAR

20240530251393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:32:56.078797 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530251649

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:05.086818 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530251905

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:14.091169 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240530252161

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:23.096932 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530252417

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:32.105495 +0100s

FR0006174348

27.82

EUR

51

XPAR

20240530252673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:32.111401 +0100s

FR0006174348

27.82

EUR

20

XPAR

20240530252929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:41.111270 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530253185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:50.117609 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530253441

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:54.119648 +0100s

FR0006174348

27.82

EUR

59

TQEX

E0IyH91nf2lU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:54.124161 +0100s

FR0006174348

27.82

EUR

7

TQEX

E0IyH91nf2lW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:54.128708 +0100s

FR0006174348

27.82

EUR

5

TQEX

E0IyH91nf2lY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:33:59.121825 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240530253697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:00.423415 +0100s

FR0006174348

27.82

EUR

107

AQEU

B165349

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:00.428083 +0100s

FR0006174348

27.82

EUR

11

AQEU

B165350

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:08.133888 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530253953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:17.141296 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240530254209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:26.148153 +0100s

FR0006174348

27.82

EUR

1

XPAR

20240530254465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:26.152291 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240530254721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:35.155763 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530254977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:44.060615 +0100s

FR0006174348

27.82

EUR

20

XPAR

20240530255233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:44.064828 +0100s

FR0006174348

27.82

EUR

6

XPAR

20240530255489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:44.069071 +0100s

FR0006174348

27.82

EUR

45

XPAR

20240530255745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:34:53.064844 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530256001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:35:00.069916 +0100s

FR0006174348

27.82

EUR

71

AQEU

B166224

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:35:03.071976 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530256257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:35:16.087445 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530256513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:35:29.095870 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530256769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:35:42.102350 +0100s

FR0006174348

27.82

EUR

32

XPAR

20240530257025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:35:42.106562 +0100s

FR0006174348

27.82

EUR

43

XPAR

20240530257281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:35:55.111268 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530257537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:08.117870 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530257793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:21.122037 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530258049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.330651 +0100s

FR0006174348

27.8

EUR

272

CEUX

240001OSA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.334831 +0100s

FR0006174348

27.8

EUR

1000

XPAR

20240530258305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.338960 +0100s

FR0006174348

27.8

EUR

246

XPAR

20240530258561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.343062 +0100s

FR0006174348

27.8

EUR

493

XPAR

20240530258817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.347460 +0100s

FR0006174348

27.8

EUR

73

AQEU

B167407

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.351846 +0100s

FR0006174348

27.8

EUR

75

TQEX

E0IyH91nfIoB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.356216 +0100s

FR0006174348

27.8

EUR

185

CEUX

240001OSB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.360607 +0100s

FR0006174348

27.8

EUR

313

CEUX

240001OSC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.427685 +0100s

FR0006174348

27.8

EUR

379

XPAR

20240530259841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.431777 +0100s

FR0006174348

27.8

EUR

370

XPAR

20240530260097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:31.435816 +0100s

FR0006174348

27.8

EUR

126

XPAR

20240530260353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:34.831155 +0100s

FR0006174348

27.78

EUR

101

XPAR

20240530261121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:34.836968 +0100s

FR0006174348

27.78

EUR

514

CEUX

240001OSO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:39.334067 +0100s

FR0006174348

27.78

EUR

101

TQEX

E0IyH91nfJPo

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:39.338729 +0100s

FR0006174348

27.78

EUR

76

TQEX

E0IyH91nfJPr

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:39.343170 +0100s

FR0006174348

27.78

EUR

75

TQEX

E0IyH91nfJQV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:39.347550 +0100s

FR0006174348

27.78

EUR

30

TQEX

E0IyH91nfJQX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:36:39.351925 +0100s

FR0006174348

27.78

EUR

87

TQEX

E0IyH91nfJQZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:37:59.102792 +0100s

FR0006174348

27.78

EUR

71

AQEU

B168444

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:38:02.306486 +0100s

FR0006174348

27.78

EUR

34

AQEU

B168513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:38:05.809892 +0100s

FR0006174348

27.78

EUR

109

AQEU

B168615

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:38:06.308255 +0100s

FR0006174348

27.78

EUR

209

AQEU

B168623

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:38:06.312643 +0100s

FR0006174348

27.78

EUR

74

AQEU

B168624

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:38:06.317003 +0100s

FR0006174348

27.78

EUR

15

AQEU

B168625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:45:07.099494 +0100s

FR0006174348

27.78

EUR

72

XPAR

20240530263937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:45:19.112168 +0100s

FR0006174348

27.78

EUR

75

XPAR

20240530264193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:45:31.117818 +0100s

FR0006174348

27.78

EUR

75

XPAR

20240530264449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:45:43.125132 +0100s

FR0006174348

27.78

EUR

74

XPAR

20240530264705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:45:55.132480 +0100s

FR0006174348

27.78

EUR

75

XPAR

20240530264961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:07.139767 +0100s

FR0006174348

27.78

EUR

8

XPAR

20240530265217

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:07.143883 +0100s

FR0006174348

27.78

EUR

66

XPAR

20240530265473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.545050 +0100s

FR0006174348

27.76

EUR

72

TQEX

E0IyH91ng4zA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.549728 +0100s

FR0006174348

27.76

EUR

552

CEUX

240001QYZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.554080 +0100s

FR0006174348

27.76

EUR

175

AQEU

B174627

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.558178 +0100s

FR0006174348

27.76

EUR

1350

XPAR

20240530267521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.644693 +0100s

FR0006174348

27.76

EUR

72

TQEX

E0IyH91ng4zf

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.649069 +0100s

FR0006174348

27.76

EUR

47

CEUX

240001QZ3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.653487 +0100s

FR0006174348

27.76

EUR

185

CEUX

240001QZ4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.657844 +0100s

FR0006174348

27.76

EUR

544

CEUX

240001QZ5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.662630 +0100s

FR0006174348

27.76

EUR

74

AQEU

B174628

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.666994 +0100s

FR0006174348

27.76

EUR

253

AQEU

B174629

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:46:16.671629 +0100s

FR0006174348

27.76

EUR

72

TQEX

E0IyH91ng501

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:47:13.885882 +0100s

FR0006174348

27.76

EUR

71

TQEX

E0IyH91ng9jU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.211421 +0100s

FR0006174348

27.76

EUR

187

XPAR

20240530269569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.513010 +0100s

FR0006174348

27.74

EUR

487

CEUX

240001S3K

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.517591 +0100s

FR0006174348

27.74

EUR

72

TQEX

E0IyH91ngOxR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.522077 +0100s

FR0006174348

27.74

EUR

131

AQEU

B178010

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.526590 +0100s

FR0006174348

27.74

EUR

103

CEUX

240001S3L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.530824 +0100s

FR0006174348

27.74

EUR

543

XPAR

20240530270337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.534947 +0100s

FR0006174348

27.74

EUR

986

XPAR

20240530270593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.612520 +0100s

FR0006174348

27.74

EUR

84

AQEU

B178013

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.617075 +0100s

FR0006174348

27.74

EUR

185

CEUX

240001S3M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.621611 +0100s

FR0006174348

27.74

EUR

27

CEUX

240001S3N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.626165 +0100s

FR0006174348

27.74

EUR

165

CEUX

240001S3O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.630759 +0100s

FR0006174348

27.74

EUR

264

CEUX

240001S3P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.635346 +0100s

FR0006174348

27.74

EUR

197

CEUX

240001S3Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.639485 +0100s

FR0006174348

27.74

EUR

362

XPAR

20240530271105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.643631 +0100s

FR0006174348

27.74

EUR

636

XPAR

20240530271361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.647788 +0100s

FR0006174348

27.74

EUR

131

XPAR

20240530271617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:50:12.652383 +0100s

FR0006174348

27.74

EUR

185

CEUX

240001S3R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:56:05.622093 +0100s

FR0006174348

27.76

EUR

9

AQEU

B182928

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:56:05.628750 +0100s

FR0006174348

27.76

EUR

99

AQEU

B182929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:56:05.635045 +0100s

FR0006174348

27.76

EUR

336

CEUX

240001TG4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:56:05.641933 +0100s

FR0006174348

27.76

EUR

60

TQEX

E0IyH91ngpZC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:56:05.650088 +0100s

FR0006174348

27.76

EUR

377

XPAR

20240530274689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:56:05.656673 +0100s

FR0006174348

27.76

EUR

735

XPAR

20240530274945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 14:56:05.663773 +0100s

FR0006174348

27.76

EUR

74

AQEU

B182934

Regulation (UE) 596/2014 (Art. 5.2)

20240530 14:56:05.670496 +0100s

27.76

52

CEUX

240001TG7

20240530 14:56:05.676901 +0100s

27.76

18

CEUX

240001TG8

20240530 14:56:05.682567 +0100s

27.76

120

XPAR

20240530275201

20240530 15:00:58.988347 +0100s

27.76

210

CEUX

240001UHX

20240530 15:02:12.947699 +0100s

27.8

185

CEUX

240001UVH

20240530 15:02:12.952335 +0100s

27.8

4

CEUX

240001UVI

20240530 15:02:12.957002 +0100s

27.8

55

CEUX

240001UVJ

20240530 15:02:13.346456 +0100s

27.78

215

TQEX

E0IyH91nhADU

20240530 15:02:13.848048 +0100s

27.8

185

CEUX

240001UVV

20240530 15:02:13.952063 +0100s

27.8

64

CEUX

240001UVW

20240530 15:02:13.956658 +0100s

27.8

115

CEUX

240001UVX

20240530 15:02:14.349761 +0100s

27.8

185

CEUX

240001UW1

20240530 15:02:14.354266 +0100s

27.8

56

CEUX

240001UW2

20240530 15:02:14.650716 +0100s

27.8

185

CEUX

240001UW8

20240530 15:02:14.655450 +0100s

27.8

58

CEUX

240001UW9

20240530 15:02:14.954416 +0100s

27.8

185

CEUX

240001UWC

20240530 15:02:14.961620 +0100s

27.8

62

CEUX

240001UWD

20240530 15:02:15.051595 +0100s

27.8

408

XPAR

20240530280065

20240530 15:02:15.055718 +0100s

27.8

463

XPAR

20240530280321

20240530 15:02:15.059789 +0100s

27.8

352

XPAR

20240530280577

20240530 15:04:35.346007 +0100s

27.82

74

AQEU

B189809

20240530 15:04:35.445803 +0100s

27.82

141

CEUX

240001VF7

20240530 15:04:35.450589 +0100s

27.82

132

CEUX

240001VF8

20240530 15:04:35.455094 +0100s

27.82

185

CEUX

240001VF9

20240530 15:04:35.846415 +0100s

27.82

74

AQEU

B189819

20240530 15:04:35.946598 +0100s

27.82

54

240001VFA

20240530 15:04:35.951262 +0100s

27.82

185

240001VFB

20240530 15:04:36.347714 +0100s

27.82

185

CEUX

240001VFC

20240530 15:04:36.352388 +0100s

27.82

62

CEUX

240001VFD

20240530 15:04:36.948723 +0100s

27.82

185

CEUX

240001VFL

20240530 15:04:36.953154 +0100s

27.82

64

CEUX

240001VFM

20240530 15:05:04.175800 +0100s

27.82

18

CEUX

240001VLD

20240530 15:05:04.271839 +0100s

27.82

59

TQEX

E0IyH91nhOfy

20240530 15:05:04.276402 +0100s

27.82

148

AQEU

B190299

20240530 15:05:04.280821 +0100s

27.82

485

CEUX

240001VLE

20240530 15:05:04.290879 +0100s

27.82

1203

XPAR

20240530284417

20240530 15:05:04.297181 +0100s

27.82

60

TQEX

E0IyH91nhOgV

20240530 15:05:37.290917 +0100s

27.82

424

CEUX

240001VPA

20240530 15:05:37.295446 +0100s

27.82

88

TQEX

E0IyH91nhR7A

20240530 15:06:02.206461 +0100s

27.82

200

CEUX

240001VT3

20240530 15:06:02.211360 +0100s

27.82

268

CEUX

240001VT4

20240530 15:07:43.361511 +0100s

27.82

123

XPAR

20240530285953

20240530 15:07:43.365897 +0100s

27.82

474

XPAR

20240530286209

20240530 15:07:43.369904 +0100s

27.82

349

XPAR

20240530286465

20240530 15:07:55.075924 +0100s

27.82

71

XPAR

20240530286721

20240530 15:09:49.756851 +0100s

27.82

34

CEUX

240001WU0

20240530 15:09:49.761468 +0100s

27.82

76

AQEU

B194127

20240530 15:09:49.765955 +0100s

27.82

73

AQEU

B194128

20240530 15:09:49.770288 +0100s

27.82

116

XPAR

20240530287745

20240530 15:09:49.774401 +0100s

27.82

474

XPAR

20240530288001

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:09:49.778590 +0100s

FR0006174348

27.82

EUR

90

XPAR

20240530288257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:09:50.057111 +0100s

FR0006174348

27.82

EUR

107

CEUX

240001WU1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:01.061668 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240530288513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:09.066647 +0100s

FR0006174348

27.82

EUR

73

CEUX

240001WWC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:17.071820 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530289281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:32.084159 +0100s

FR0006174348

27.82

EUR

73

CEUX

240001WZ8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:33.084018 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530289537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:49.092691 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530289793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:55.096625 +0100s

FR0006174348

27.82

EUR

58

CEUX

240001X1I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:10:55.102968 +0100s

FR0006174348

27.82

EUR

14

CEUX

240001X1J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:05.105370 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530290049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:18.120878 +0100s

FR0006174348

27.82

EUR

73

CEUX

240001X6Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:21.119502 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530290305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:28.125879 +0100s

FR0006174348

27.82

EUR

71

AQEU

B195616

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:37.131288 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530290561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:41.134361 +0100s

FR0006174348

27.82

EUR

73

CEUX

240001X9R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.343298 +0100s

FR0006174348

27.8

EUR

106

TQEX

E0IyH91nhuGs

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.347897 +0100s

FR0006174348

27.8

EUR

363

AQEU

B195938

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.352590 +0100s

FR0006174348

27.8

EUR

532

CEUX

240001XBG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.356921 +0100s

FR0006174348

27.8

EUR

2087

XPAR

20240530291073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.361568 +0100s

FR0006174348

27.8

EUR

75

TQEX

E0IyH91nhuHa

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.366089 +0100s

FR0006174348

27.8

EUR

6

TQEX

E0IyH91nhuHc

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.370673 +0100s

FR0006174348

27.8

EUR

76

AQEU

B195940

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.375102 +0100s

FR0006174348

27.8

EUR

34

AQEU

B195941

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.379593 +0100s

FR0006174348

27.8

EUR

165

CEUX

240001XBH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.384221 +0100s

FR0006174348

27.8

EUR

207

CEUX

240001XBI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.388734 +0100s

FR0006174348

27.8

EUR

52

CEUX

240001XBJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.392865 +0100s

FR0006174348

27.8

EUR

474

XPAR

20240530291841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.397081 +0100s

FR0006174348

27.8

EUR

97

XPAR

20240530292097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.401584 +0100s

FR0006174348

27.8

EUR

17

TQEX

E0IyH91nhuHx

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.442684 +0100s

FR0006174348

27.8

EUR

23

TQEX

E0IyH91nhuHz

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:11:52.447488 +0100s

FR0006174348

27.8

EUR

40

TQEX

E0IyH91nhuI1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.205096 +0100s

FR0006174348

27.8

EUR

472

CEUX

240001XQC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.306230 +0100s

FR0006174348

27.8

EUR

114

AQEU

B197347

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.312139 +0100s

FR0006174348

27.8

EUR

483

XPAR

20240530292609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.320799 +0100s

FR0006174348

27.8

EUR

56

CEUX

240001XQL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.329209 +0100s

FR0006174348

27.8

EUR

5

CEUX

240001XQM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.335694 +0100s

FR0006174348

27.8

EUR

375

CEUX

240001XQN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.341734 +0100s

FR0006174348

27.8

EUR

134

CEUX

240001XQO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:13:26.347740 +0100s

FR0006174348

27.8

EUR

60

CEUX

240001XQT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:16:14.900388 +0100s

FR0006174348

27.8

EUR

86

TQEX

E0IyH91niFp5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:16:14.904718 +0100s

FR0006174348

27.8

EUR

121

XPAR

20240530295169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:16:14.908902 +0100s

FR0006174348

27.8

EUR

760

XPAR

20240530295425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:16:14.913430 +0100s

FR0006174348

27.8

EUR

595

CEUX

240001YGH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:19:45.229520 +0100s

FR0006174348

27.8

EUR

96

XPAR

20240530296193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:19:45.234133 +0100s

FR0006174348

27.8

EUR

847

XPAR

20240530296449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:19:45.241423 +0100s

FR0006174348

27.8

EUR

526

CEUX

240001ZC1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:19:45.328834 +0100s

FR0006174348

27.8

EUR

261

XPAR

20240530296705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:19:45.333059 +0100s

FR0006174348

27.8

EUR

13

XPAR

20240530296961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:20:02.238531 +0100s

FR0006174348

27.8

EUR

129

AQEU

B203063

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.792450 +0100s

FR0006174348

27.82

EUR

187

AQEU

B206979

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.798257 +0100s

FR0006174348

27.82

EUR

3

CEUX

2400020IF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.804341 +0100s

FR0006174348

27.82

EUR

518

CEUX

2400020IG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.810104 +0100s

FR0006174348

27.82

EUR

194

AQEU

B206980

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.815829 +0100s

FR0006174348

27.82

EUR

69

AQEU

B206981

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.889638 +0100s

FR0006174348

27.82

EUR

185

CEUX

2400020IM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.895748 +0100s

FR0006174348

27.82

EUR

52

CEUX

2400020IN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.901510 +0100s

FR0006174348

27.82

EUR

57

CEUX

2400020IO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:24:44.907288 +0100s

FR0006174348

27.82

EUR

36

CEUX

2400020IP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:28:50.161196 +0100s

FR0006174348

27.82

EUR

77

CEUX

2400021LK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:04.061903 +0100s

FR0006174348

27.82

EUR

23

CEUX

2400021N0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:04.066748 +0100s

FR0006174348

27.82

EUR

53

CEUX

2400021N1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:18.070265 +0100s

FR0006174348

27.82

EUR

6

CEUX

2400021OD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:18.074832 +0100s

FR0006174348

27.82

EUR

70

CEUX

2400021OE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:18.169626 +0100s

FR0006174348

27.82

EUR

463

XPAR

20240530300289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:18.175668 +0100s

FR0006174348

27.82

EUR

11

XPAR

20240530300545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:18.868275 +0100s

FR0006174348

27.82

EUR

97

XPAR

20240530300801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:18.872308 +0100s

FR0006174348

27.82

EUR

390

XPAR

20240530301057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:18.876426 +0100s

FR0006174348

27.82

EUR

218

XPAR

20240530301313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:27.071189 +0100s

FR0006174348

27.82

EUR

71

XPAR

20240530301569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:32.075054 +0100s

FR0006174348

27.82

EUR

6

CEUX

2400021P2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:32.079564 +0100s

FR0006174348

27.82

EUR

64

CEUX

2400021P3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:32.084066 +0100s

FR0006174348

27.82

EUR

6

CEUX

2400021P4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:36.077573 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530301825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:45.083169 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530302081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:46.084289 +0100s

FR0006174348

27.82

EUR

59

CEUX

2400021QD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:46.089201 +0100s

FR0006174348

27.82

EUR

16

CEUX

2400021QE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:54.092278 +0100s

FR0006174348

27.82

EUR

30

XPAR

20240530302337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:54.099907 +0100s

FR0006174348

27.82

EUR

41

XPAR

20240530302593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:59.095104 +0100s

FR0006174348

27.82

EUR

55

CEUX

2400021RF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:29:59.099857 +0100s

FR0006174348

27.82

EUR

16

CEUX

2400021RG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:05.100628 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530302849

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:19.114034 +0100s

FR0006174348

27.82

EUR

64

CEUX

2400021VL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:19.118841 +0100s

FR0006174348

27.82

EUR

9

CEUX

2400021VM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:20.114321 +0100s

FR0006174348

27.82

EUR

16

XPAR

20240530303105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:20.118568 +0100s

FR0006174348

27.82

EUR

57

XPAR

20240530303361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:35.127485 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530303617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:40.129221 +0100s

FR0006174348

27.82

EUR

74

CEUX

2400021YF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:30:50.135492 +0100s

FR0006174348

27.82

EUR

72

XPAR

20240530303873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:00.141851 +0100s

FR0006174348

27.82

EUR

71

CEUX

2400021ZY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:05.141151 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530304129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:20.147239 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530304385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:21.049868 +0100s

FR0006174348

27.82

EUR

74

CEUX

24000221V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:35.155497 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530304641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:41.059599 +0100s

FR0006174348

27.82

EUR

71

CEUX

24000223U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:50.161736 +0100s

FR0006174348

27.82

EUR

42

XPAR

20240530304897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:31:50.165809 +0100s

FR0006174348

27.82

EUR

30

XPAR

20240530305153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:32:01.071512 +0100s

FR0006174348

27.82

EUR

38

CEUX

24000225L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:32:01.075922 +0100s

FR0006174348

27.82

EUR

33

CEUX

24000225M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:32:05.074768 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530305409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:32:20.083755 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530305665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:32:22.084748 +0100s

FR0006174348

27.82

EUR

74

CEUX

24000227N

Regulation (UE) 596/2014 (Art. 5.2)

20240530 15:32:30.292897 +0100s

27.8

45

TQEX

E0IyH91njEcQ

20240530 15:32:30.391884 +0100s

27.8

99

AQEU

B212426

20240530 15:32:30.396436 +0100s

27.8

55

AQEU

B212427

20240530 15:32:30.400868 +0100s

27.8

36

AQEU

B212428

20240530 15:32:30.405402 +0100s

27.8

379

CEUX

24000228P

20240530 15:32:30.409796 +0100s

27.8

262

CEUX

24000228Q

20240530 15:32:30.414225 +0100s

27.8

50

CEUX

24000228R

20240530 15:32:30.418347 +0100s

27.8

593

XPAR

20240530306433

20240530 15:32:30.422448 +0100s

27.8

694

XPAR

20240530306689

20240530 15:32:30.426526 +0100s

27.8

1371

XPAR

20240530307457

20240530 15:32:30.794747 +0100s

27.8

360

CEUX

240002290

20240530 15:34:18.356173 +0100s

27.8

75

TQEX

E0IyH91njMXY

20240530 15:34:18.360583 +0100s

27.8

84

TQEX

E0IyH91njMXa

20240530 15:34:18.365252 +0100s

27.8

15

TQEX

E0IyH91njMXc

20240530 15:34:18.369621 +0100s

27.8

16

TQEX

E0IyH91njMXe

20240530 15:34:23.865099 +0100s

27.78

144

TQEX

E0IyH91njN0x

20240530 15:34:23.870000 +0100s

27.78

630

CEUX

2400022O8

20240530 15:34:23.874330 +0100s

27.78

304

XPAR

20240530309505

20240530 15:34:23.878443 +0100s

27.78

200

XPAR

20240530309761

20240530 15:35:01.487771 +0100s

27.78

656

CEUX

2400022TO

20240530 15:35:01.492657 +0100s

27.78

184

XPAR

20240530310529

20240530 15:35:01.688094 +0100s

27.78

25

AQEU

B214654

20240530 15:35:09.398536 +0100s

27.78

171

AQEU

B214834

20240530 15:35:09.404883 +0100s

27.78

41

AQEU

B214835

20240530 15:35:09.409023 +0100s

27.78

95

XPAR

20240530310785


20240530 15:35:09.413390 +0100s

27.78

191

AQEU

B214838

20240530 15:35:42.121033 +0100s

27.8

290

XPAR

20240530313345

20240530 15:36:26.652213 +0100s

27.8

236

CEUX

2400023MD

20240530 15:36:26.656747 +0100s

27.8

10

CEUX

2400023ME

20240530 15:36:26.953132 +0100s

27.8

198

CEUX

2400023MI

20240530 15:39:59.062219 +0100s

27.8

71

TQEX

E0IyH91njmUs

20240530 15:39:59.162988 +0100s

27.78

125

AQEU

B218599

20240530 15:42:01.137381 +0100s

27.8

39

XPAR

20240530313857

20240530 15:42:01.141512 +0100s

27.8

32

XPAR

20240530314113

20240530 15:42:14.147656 +0100s

27.8

42

XPAR

20240530314369

20240530 15:42:14.156942 +0100s

27.8

31

XPAR

20240530314625

20240530 15:42:27.151540 +0100s

27.8

73

XPAR

20240530314881

20240530 15:42:31.055131 +0100s

27.8

57

TQEX

E0IyH91njxtK

20240530 15:42:31.059664 +0100s

27.8

14

TQEX

E0IyH91njxtM

20240530 15:42:40.061349 +0100s

27.8

24

XPAR

20240530315137

20240530 15:42:40.066579 +0100s

27.8

48

XPAR

20240530315393

20240530 15:42:53.068401 +0100s

27.8

73

XPAR

20240530315649

20240530 15:43:06.082611 +0100s

27.8

73

XPAR

20240530315905

20240530 15:43:19.088322 +0100s

27.8

72

XPAR

20240530316161

20240530 15:43:32.095250 +0100s

27.8

73

XPAR

20240530316417

20240530 15:43:45.101737 +0100s

27.8

73

XPAR

20240530316673

20240530 15:43:58.109873 +0100s

27.8

32

XPAR

20240530316929

20240530 15:43:58.114207 +0100s

27.8

41

XPAR

20240530317185

20240530 15:43:58.118983 +0100s

27.78

115

AQEU

B221953

20240530 15:44:11.116041 +0100s

27.8

72

XPAR

20240530317441

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:44:24.125268 +0100s

FR0006174348

27.8

EUR

6

XPAR

20240530317697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:44:24.129797 +0100s

FR0006174348

27.8

EUR

67

XPAR

20240530317953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:44:37.134403 +0100s

FR0006174348

27.8

EUR

73

XPAR

20240530318209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:44:50.141439 +0100s

FR0006174348

27.8

EUR

73

XPAR

20240530318465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:02.150203 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240530318721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:11.153562 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530318977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:20.058583 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530319233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:29.065128 +0100s

FR0006174348

27.8

EUR

16

XPAR

20240530319489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:29.069301 +0100s

FR0006174348

27.8

EUR

55

XPAR

20240530319745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:38.169184 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530320001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:47.074843 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240530320257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:45:56.080435 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530320513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:05.085067 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530320769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:14.088967 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240530321025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:23.092662 +0100s

FR0006174348

27.8

EUR

22

XPAR

20240530321281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:23.096791 +0100s

FR0006174348

27.8

EUR

50

XPAR

20240530321537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:32.098864 +0100s

FR0006174348

27.8

EUR

66

XPAR

20240530321793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:32.103183 +0100s

FR0006174348

27.8

EUR

5

XPAR

20240530322049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:41.107337 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530322305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:50.113329 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530322561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:59.119152 +0100s

FR0006174348

27.8

EUR

68

XPAR

20240530322817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:46:59.124805 +0100s

FR0006174348

27.8

EUR

3

XPAR

20240530323073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:47:08.125473 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530323329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:47:17.134473 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240530323585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:47:26.139973 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530323841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:47:35.146656 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530324097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:47:44.155931 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240530324353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:47:53.157971 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530324609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.063434 +0100s

FR0006174348

27.8

EUR

11

XPAR

20240530324865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.067543 +0100s

FR0006174348

27.8

EUR

60

XPAR

20240530325121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.164915 +0100s

FR0006174348

27.8

EUR

90

CEUX

2400026W4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.169363 +0100s

FR0006174348

27.8

EUR

11

CEUX

2400026W5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.173798 +0100s

FR0006174348

27.8

EUR

396

CEUX

2400026W6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.178178 +0100s

FR0006174348

27.8

EUR

238

CEUX

2400026W7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.182603 +0100s

FR0006174348

27.8

EUR

136

CEUX

2400026W8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.186974 +0100s

FR0006174348

27.8

EUR

155

CEUX

2400026W9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.191319 +0100s

FR0006174348

27.8

EUR

21

CEUX

2400026WA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.870799 +0100s

FR0006174348

27.8

EUR

232

CEUX

2400026WH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.875224 +0100s

FR0006174348

27.8

EUR

60

CEUX

2400026WI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:02.879593 +0100s

FR0006174348

27.8

EUR

188

CEUX

2400026WJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:03.668623 +0100s

FR0006174348

27.8

EUR

51

CEUX

2400026WR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:11.073954 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530326657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:16.077278 +0100s

FR0006174348

27.8

EUR

73

CEUX

24000270A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:20.080868 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530326913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:29.085789 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240530327169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:30.088053 +0100s

FR0006174348

27.8

EUR

73

CEUX

24000271W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:38.090530 +0100s

FR0006174348

27.8

EUR

72

XPAR

20240530327425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:44.098331 +0100s

FR0006174348

27.8

EUR

53

CEUX

24000273O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:44.103431 +0100s

FR0006174348

27.8

EUR

20

CEUX

24000273P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:48:44.108325 +0100s

FR0006174348

27.8

EUR

181

TQEX

E0IyH91nkMY4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:49:27.029671 +0100s

FR0006174348

27.8

EUR

382

XPAR

20240530327681

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:52:58.858870 +0100s

FR0006174348

27.8

EUR

172

AQEU

B229421

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:07.800045 +0100s

FR0006174348

27.8

EUR

3

AQEU

B230427

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.002196 +0100s

FR0006174348

27.8

EUR

75

TQEX

E0IyH91nkh0P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.006664 +0100s

FR0006174348

27.8

EUR

282

TQEX

E0IyH91nkh0U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.011113 +0100s

FR0006174348

27.8

EUR

235

TQEX

E0IyH91nkh0b

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.015504 +0100s

FR0006174348

27.8

EUR

332

AQEU

B230449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.102921 +0100s

FR0006174348

27.8

EUR

8

TQEX

E0IyH91nkh0l

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.107546 +0100s

FR0006174348

27.8

EUR

17

TQEX

E0IyH91nkh0o

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.112053 +0100s

FR0006174348

27.8

EUR

419

CEUX

2400028G1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.116558 +0100s

FR0006174348

27.8

EUR

102

CEUX

2400028G2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.120826 +0100s

FR0006174348

27.8

EUR

693

XPAR

20240530328449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.125077 +0100s

FR0006174348

27.8

EUR

371

XPAR

20240530328705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.129302 +0100s

FR0006174348

27.8

EUR

192

XPAR

20240530328961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.133975 +0100s

FR0006174348

27.8

EUR

74

AQEU

B230450

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.303259 +0100s

FR0006174348

27.8

EUR

97

TQEX

E0IyH91nkh2v

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.307814 +0100s

FR0006174348

27.8

EUR

241

TQEX

E0IyH91nkh38

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.312352 +0100s

FR0006174348

27.8

EUR

116

TQEX

E0IyH91nkh3S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:10.317064 +0100s

FR0006174348

27.8

EUR

503

TQEX

E0IyH91nkh3U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:43.622161 +0100s

FR0006174348

27.82

EUR

444

XPAR

20240530333313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:43.626420 +0100s

FR0006174348

27.82

EUR

83

XPAR

20240530333569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:44.723835 +0100s

FR0006174348

27.82

EUR

124

CEUX

2400028NR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:44.728475 +0100s

FR0006174348

27.82

EUR

19

CEUX

2400028NS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:44.733070 +0100s

FR0006174348

27.82

EUR

29

CEUX

2400028NT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:44.737647 +0100s

FR0006174348

27.82

EUR

62

CEUX

2400028NU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:44.742171 +0100s

FR0006174348

27.82

EUR

232

CEUX

2400028NV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:45.624508 +0100s

FR0006174348

27.82

EUR

232

CEUX

2400028NX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:45.629045 +0100s

FR0006174348

27.82

EUR

53

CEUX

2400028NY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:46.125242 +0100s

FR0006174348

27.82

EUR

181

CEUX

2400028O0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:58.733898 +0100s

FR0006174348

27.82

EUR

73

AQEU

B231403

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:58.739112 +0100s

FR0006174348

27.82

EUR

101

CEUX

2400028UA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:58.744824 +0100s

FR0006174348

27.82

EUR

148

CEUX

2400028UB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:58.750878 +0100s

FR0006174348

27.82

EUR

149

CEUX

2400028UC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:58.757069 +0100s

FR0006174348

27.82

EUR

161

CEUX

2400028UD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:54:58.763328 +0100s

FR0006174348

27.82

EUR

64

CEUX

2400028UE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:55:25.552825 +0100s

FR0006174348

27.82

EUR

225

XPAR

20240530334849

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:55:39.152989 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530335105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:55:50.560510 +0100s

FR0006174348

27.82

EUR

281

CEUX

24000295V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:55:50.565023 +0100s

FR0006174348

27.82

EUR

272

CEUX

24000295W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:57:52.234694 +0100s

FR0006174348

27.82

EUR

444

XPAR

20240530335617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:57:52.238799 +0100s

FR0006174348

27.82

EUR

267

XPAR

20240530335873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:58:06.143033 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530336129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:58:20.149086 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530336385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:58:34.156051 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530336641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:58:48.065662 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530336897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:59:02.172483 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530337153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:59:16.079206 +0100s

FR0006174348

27.82

EUR

74

XPAR

20240530337409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:59:30.088076 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530337665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:59:44.101361 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530337921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 15:59:58.111425 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530338177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:00:10.121754 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530338433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:00:22.129533 +0100s

FR0006174348

27.82

EUR

53

XPAR

20240530338689

Regulation (UE) 596/2014 (Art. 5.2)

20240530 16:00:22.133934 +0100s

27.82

21

XPAR

20240530338945

20240530 16:00:34.138340 +0100s

27.82

75

XPAR

20240530339201

20240530 16:00:46.146452 +0100s

27.82

75

XPAR

20240530339457

20240530 16:00:58.153974 +0100s

27.82

74

XPAR

20240530339713

20240530 16:00:58.158559 +0100s

27.8

12

AQEU

B237170

20240530 16:00:58.162935 +0100s

27.8

14

AQEU

B237171

20240530 16:01:10.166246 +0100s

27.82

74

XPAR

20240530339969

20240530 16:01:10.176378 +0100s

27.82

1

XPAR

20240530340225

20240530 16:01:22.071446 +0100s

27.82

74

XPAR

20240530340481

20240530 16:01:34.083748 +0100s

27.82

75

XPAR

20240530340737

20240530 16:01:46.088006 +0100s

27.82

75

XPAR

20240530340993

20240530 16:03:38.280548 +0100s

27.82

1

CEUX

240002BPQ

20240530 16:03:38.380099 +0100s

27.82

131

XPAR

20240530343553

20240530 16:03:38.487012 +0100s

27.82

59

CEUX

240002BQ7

20240530 16:03:38.983392 +0100s

27.82

62

CEUX

240002BQG

20240530 16:03:39.284627 +0100s

27.82

112

XPAR

20240530344321

20240530 16:04:35.034355 +0100s

27.82

435

XPAR

20240530344577

20240530 16:04:35.039120 +0100s

27.82

62

CEUX

240002BXW

20240530 16:04:35.043744 +0100s

27.82

114

CEUX

240002BXX

20240530 16:04:35.048270 +0100s

27.82

105

CEUX

240002BXY

20240530 16:04:35.052730 +0100s

27.82

12

CEUX

240002BXZ

20240530 16:04:35.057228 +0100s

27.82

18

CEUX

240002BY0

20240530 16:04:35.061727 +0100s

27.82

69

CEUX

240002BY1

20240530 16:04:35.066223 +0100s

27.82

132

CEUX

240002BY2

20240530 16:04:35.070712 +0100s

27.82

115

CEUX

240002BY3

20240530 16:04:35.075219 +0100s

27.82

175

240002BY4

20240530 16:04:35.635069 +0100s

27.82

56

240002BY5

20240530 16:04:35.935603 +0100s

27.82

126

XPAR

20240530344833

20240530 16:04:35.939655 +0100s

27.82

74

XPAR

20240530345089

20240530 16:04:35.943644 +0100s

27.82

139

XPAR

20240530345345

20240530 16:04:35.947644 +0100s

27.82

33

XPAR

20240530345601

20240530 16:04:36.537943 +0100s

27.82

61

CEUX

240002BY9

20240530 16:04:37.037817 +0100s

27.82

104

CEUX

240002BYF

20240530 16:04:42.941275 +0100s

27.82

74

CEUX

240002BZI

20240530 16:04:47.144361 +0100s

27.82

75

XPAR

20240530345857

20240530 16:04:47.149204 +0100s

27.82

52

CEUX

240002BZX

20240530 16:04:48.448880 +0100s

27.82

53

CEUX

240002BZZ

20240530 16:05:31.090471 +0100s

27.82

232

CEUX

240002C9P

20240530 16:05:31.094733 +0100s

27.82

316

XPAR

20240530346625

20240530 16:05:41.097388 +0100s

27.82

74

XPAR

20240530346881

20240530 16:05:41.101616 +0100s

27.82

1

XPAR

20240530347137

20240530 16:05:43.099726 +0100s

27.82

73

CEUX

240002CB1

20240530 16:05:51.103983 +0100s

27.82

76

XPAR

20240530347393

20240530 16:05:58.107559 +0100s

27.82

39

CEUX

240002CDJ

20240530 16:05:58.112101 +0100s

27.82

34

CEUX

240002CDK

20240530 16:06:01.111867 +0100s

27.82

76

XPAR

20240530347649

20240530 16:06:11.123529 +0100s

27.82

45

XPAR

20240530347905

20240530 16:06:11.135177 +0100s

27.82

31

XPAR

20240530348161

20240530 16:06:13.126088 +0100s

27.82

21

CEUX

240002CF7

20240530 16:06:13.133257 +0100s

27.82

52

CEUX

240002CF8

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:06:21.129673 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530348417

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:06:28.134703 +0100s

FR0006174348

27.82

EUR

73

CEUX

240002CGI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:06:31.139475 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530348673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:06:41.144641 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530348929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:06:51.151597 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530349185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:01.061295 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530349441

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:11.164935 +0100s

FR0006174348

27.82

EUR

25

XPAR

20240530349697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:11.169232 +0100s

FR0006174348

27.82

EUR

51

XPAR

20240530349953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:21.076267 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530350209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:32.083817 +0100s

FR0006174348

27.82

EUR

83

XPAR

20240530350977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:32.182974 +0100s

FR0006174348

27.82

EUR

63

CEUX

240002CO3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:32.188007 +0100s

FR0006174348

27.82

EUR

249

CEUX

240002CO4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:42.092351 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530351233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:47.097651 +0100s

FR0006174348

27.82

EUR

73

CEUX

240002CQG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:07:52.100336 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530351489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:02.111583 +0100s

FR0006174348

27.82

EUR

67

CEUX

240002CS3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:02.117180 +0100s

FR0006174348

27.82

EUR

6

CEUX

240002CS4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:02.122112 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530351745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:12.113022 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530352001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:17.116474 +0100s

FR0006174348

27.82

EUR

74

CEUX

240002CUQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:22.121077 +0100s

FR0006174348

27.82

EUR

58

XPAR

20240530352257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:22.125193 +0100s

FR0006174348

27.82

EUR

18

XPAR

20240530352513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:32.132975 +0100s

FR0006174348

27.82

EUR

73

CEUX

240002CVZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:32.141121 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530352769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:42.137835 +0100s

FR0006174348

27.82

EUR

14

XPAR

20240530353025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:42.142227 +0100s

FR0006174348

27.82

EUR

62

XPAR

20240530353281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:47.145543 +0100s

FR0006174348

27.82

EUR

60

CEUX

240002CZL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:47.152990 +0100s

FR0006174348

27.82

EUR

13

CEUX

240002CZM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:08:52.145644 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530353537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:02.151184 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530353793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:02.156501 +0100s

FR0006174348

27.82

EUR

46

CEUX

240002D22

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:02.160942 +0100s

FR0006174348

27.82

EUR

27

CEUX

240002D23

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:12.059586 +0100s

FR0006174348

27.82

EUR

75

XPAR

20240530354049

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:17.063519 +0100s

FR0006174348

27.82

EUR

73

CEUX

240002D4Z

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:22.067550 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530354305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:32.078873 +0100s

FR0006174348

27.82

EUR

70

XPAR

20240530354561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:32.087289 +0100s

FR0006174348

27.82

EUR

6

XPAR

20240530354817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:32.092082 +0100s

FR0006174348

27.82

EUR

31

CEUX

240002D6S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:32.096527 +0100s

FR0006174348

27.82

EUR

42

CEUX

240002D6T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:42.078633 +0100s

FR0006174348

27.82

EUR

76

XPAR

20240530355073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:47.081077 +0100s

FR0006174348

27.82

EUR

44

CEUX

240002D91

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:47.085632 +0100s

FR0006174348

27.82

EUR

29

CEUX

240002D92

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:49.383575 +0100s

FR0006174348

27.82

EUR

473

CEUX

240002DA2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:54.087321 +0100s

FR0006174348

27.82

EUR

507

CEUX

240002DBO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:58.089501 +0100s

FR0006174348

27.82

EUR

546

CEUX

240002DCM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:58.093990 +0100s

FR0006174348

27.82

EUR

232

CEUX

240002DCO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:09:58.098450 +0100s

FR0006174348

27.82

EUR

56

CEUX

240002DCP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:10:01.394524 +0100s

FR0006174348

27.82

EUR

341

CEUX

240002DD8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:02.436747 +0100s

FR0006174348

27.82

EUR

387

CEUX

240002DNZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:02.441619 +0100s

FR0006174348

27.82

EUR

61

CEUX

240002DO1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:02.446461 +0100s

FR0006174348

27.82

EUR

190

CEUX

240002DO2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:02.538674 +0100s

FR0006174348

27.82

EUR

109

XPAR

20240530361985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:02.935566 +0100s

FR0006174348

27.82

EUR

128

XPAR

20240530362241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:02.939759 +0100s

FR0006174348

27.82

EUR

444

XPAR

20240530362497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:08.146592 +0100s

FR0006174348

27.82

EUR

73

XPAR

20240530362753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:13.446692 +0100s

FR0006174348

27.8

EUR

357

AQEU

B246790

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:13.451180 +0100s

FR0006174348

27.8

EUR

1235

AQEU

B246793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:13.458759 +0100s

FR0006174348

27.8

EUR

73

CEUX

240002DQ0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:13.463285 +0100s

FR0006174348

27.8

EUR

203

AQEU

B246794

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:11:13.647883 +0100s

FR0006174348

27.8

EUR

105

AQEU

B246796

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:19:45.702373 +0100s

FR0006174348

27.8

EUR

305

CEUX

240002GRM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:19:45.706897 +0100s

FR0006174348

27.8

EUR

59

CEUX

240002GRN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:19:45.711467 +0100s

FR0006174348

27.8

EUR

293

CEUX

240002GRP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:19:45.715680 +0100s

FR0006174348

27.8

EUR

687

XPAR

20240530369921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:19:45.720830 +0100s

FR0006174348

27.8

EUR

137

CEUX

240002GRT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:19:48.405188 +0100s

FR0006174348

27.8

EUR

129

CEUX

240002GS3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:19:48.705987 +0100s

FR0006174348

27.8

EUR

125

CEUX

240002GS4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:20:02.820445 +0100s

FR0006174348

27.8

EUR

220

CEUX

240002GW7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:20:48.158782 +0100s

FR0006174348

27.8

EUR

2

CEUX

240002HAJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:21:19.086978 +0100s

FR0006174348

27.8

EUR

7

CEUX

240002HIK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:21:43.307403 +0100s

FR0006174348

27.8

EUR

37

CEUX

240002HPJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:23:13.178700 +0100s

FR0006174348

27.8

EUR

210

CEUX

240002IDU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:23:13.183372 +0100s

FR0006174348

27.8

EUR

200

CEUX

240002IDV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:23:13.580909 +0100s

FR0006174348

27.8

EUR

247

CEUX

240002IDY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:23:40.098653 +0100s

FR0006174348

27.8

EUR

182

CEUX

240002II8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:24:50.064397 +0100s

FR0006174348

27.8

EUR

99

CEUX

240002J0P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.101213 +0100s

FR0006174348

27.82

EUR

225

CEUX

240002JGB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.105913 +0100s

FR0006174348

27.82

EUR

164

CEUX

240002JGC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.110649 +0100s

FR0006174348

27.82

EUR

4

CEUX

240002JGD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.115492 +0100s

FR0006174348

27.82

EUR

9

CEUX

240002JGE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.120364 +0100s

FR0006174348

27.82

EUR

232

CEUX

240002JGF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.125221 +0100s

FR0006174348

27.82

EUR

111

CEUX

240002JGG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.133320 +0100s

FR0006174348

27.82

EUR

59

CEUX

240002JGH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.138370 +0100s

FR0006174348

27.82

EUR

137

CEUX

240002JGI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.143429 +0100s

FR0006174348

27.82

EUR

18

CEUX

240002JGJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.151060 +0100s

FR0006174348

27.82

EUR

57

CEUX

240002JGK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:31.158758 +0100s

FR0006174348

27.82

EUR

8

CEUX

240002JGL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.105006 +0100s

FR0006174348

27.82

EUR

355

XPAR

20240530375553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.109085 +0100s

FR0006174348

27.82

EUR

121

XPAR

20240530375809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.113183 +0100s

FR0006174348

27.82

EUR

435

XPAR

20240530376065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.117274 +0100s

FR0006174348

27.82

EUR

410

XPAR

20240530376321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.121255 +0100s

FR0006174348

27.82

EUR

1587

XPAR

20240530376577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.125248 +0100s

FR0006174348

27.82

EUR

150

XPAR

20240530377601

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.129263 +0100s

FR0006174348

27.82

EUR

1373

XPAR

20240530377857

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.133233 +0100s

FR0006174348

27.82

EUR

212

XPAR

20240530378113

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.137181 +0100s

FR0006174348

27.82

EUR

39

XPAR

20240530378369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.141165 +0100s

FR0006174348

27.82

EUR

223

XPAR

20240530378625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.145153 +0100s

FR0006174348

27.82

EUR

39

XPAR

20240530378881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:37.149241 +0100s

FR0006174348

27.82

EUR

125

XPAR

20240530379137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:40.007174 +0100s

FR0006174348

27.82

EUR

102

XPAR

20240530379393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:40.014051 +0100s

FR0006174348

27.82

EUR

123

XPAR

20240530379649

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240530 16:25:40.020649 +0100s

FR0006174348

27.82

EUR

1480

XPAR

20240530379905

Regulation (UE) 596/2014 (Art. 5.2)

20240530 16:25:40.026779 +0100s

27.82

61

XPAR

20240530380161

20240530 16:25:40.308388 +0100s

27.82

106

XPAR

20240530380417

20240530 16:25:43.616189 +0100s

27.82

110

XPAR

20240530380929

20240530 16:25:50.319550 +0100s

27.82

132

XPAR

20240530381185

20240530 16:26:11.031120 +0100s

27.82

1755

XPAR

20240530381441

20240530 16:26:11.035420 +0100s

27.82

330

XPAR

20240530382465

20240531 08:00:27.920298 +0100s

27.8

16

CEUX

2400003EK

20240531 08:00:27.931076 +0100s

27.8

130

CEUX

2400003EL

20240531 08:01:44.097990 +0100s

27.8

73

XPAR

2024053119713

20240531 08:01:57.905723 +0100s

27.8

137

XPAR

2024053119969

20240531 08:02:04.115265 +0100s

27.8

61

XPAR

2024053120225

20240531 08:02:04.119673 +0100s

27.8

13

XPAR

2024053120481

20240531 08:02:11.122948 +0100s

27.8

74

XPAR

2024053120737

20240531 08:02:18.128960 +0100s

27.8

74

XPAR

2024053120993

20240531 08:02:25.138227 +0100s

27.8

74

XPAR

2024053121249

20240531 08:02:32.138327 +0100s

27.8

75

XPAR

2024053121505

20240531 08:02:39.148322 +0100s

27.8

74

XPAR

2024053121761

20240531 08:02:46.154146 +0100s

27.8

74

XPAR

2024053122017

20240531 08:02:53.158716 +0100s

27.8

74

XPAR

2024053122273

20240531 08:03:00.073372 +0100s

27.8

74

XPAR

2024053122529

20240531 08:03:09.377414 +0100s

27.78

39

TQEX

E0Iz06Vis3R1

20240531 08:03:09.381800 +0100s

27.78

39

AQEU

B2639

20240531 08:03:09.386191 +0100s

27.78

20

CEUX

2400003WD

20240531 08:03:09.390603 +0100s

27.78

172

CEUX

2400003WE

20240531 08:03:09.477321 +0100s

27.78

43

AQEU

B2640

20240531 08:03:09.481743 +0100s

27.78

37

TQEX

E0Iz06Vis3Rb

20240531 08:03:40.502076 +0100s

27.76

66

AQEU

B2955

20240531 08:03:40.506531 +0100s

27.76

133

TQEX

E0Iz06Vis5OI

20240531 08:03:40.510998 +0100s

27.76

96

CEUX

24000040G

20240531 08:03:40.515415 +0100s

27.76

72

CEUX

24000040H

20240531 08:03:40.519619 +0100s

27.74

476

XPAR

2024053125857

20240531 08:03:40.524048 +0100s

27.76

74

TQEX

E0Iz06Vis5P1

20240531 08:03:40.528415 +0100s

27.76

13

TQEX

E0Iz06Vis5P7

20240531 08:03:40.532799 +0100s

27.76

42

AQEU

B2958

20240531 08:03:40.537192 +0100s

27.76

162

CEUX

24000040M

20240531 08:03:43.603723 +0100s

27.74

457

XPAR

2024053129185

20240531 08:03:43.703085 +0100s

27.74

426

XPAR

2024053129441

20240531 08:05:15.107029 +0100s

27.74

74

XPAR

2024053130209

20240531 08:05:22.110816 +0100s

27.74

77

XPAR

2024053130465

20240531 08:05:29.116041 +0100s

27.74

77

XPAR

2024053130721

20240531 08:05:36.122086 +0100s

27.74

76

XPAR

2024053130977

20240531 08:05:43.128842 +0100s

27.74

77

XPAR

2024053131233

20240531 08:05:50.136841 +0100s

27.74

77

XPAR

2024053131489

20240531 08:05:52.139496 +0100s

27.74

70

AQEU

B4424

20240531 08:05:56.047235 +0100s

27.74

12

CEUX

2400004H3

20240531 08:05:56.052169 +0100s

27.74

13

CEUX

2400004H4

20240531 08:05:56.056679 +0100s

27.74

47

CEUX

2400004H5

20240531 08:05:57.148092 +0100s

27.74

76

XPAR

2024053131745

20240531 08:06:04.153743 +0100s

27.74

77

XPAR

2024053132001

20240531 08:06:11.062407 +0100s

27.74

72

CEUX

2400004K6

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:06:11.160828 +0100s

FR0006174348

27.74

EUR

46

XPAR

2024053132257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:06:11.165108 +0100s

FR0006174348

27.74

EUR

31

XPAR

2024053132513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:06:18.065907 +0100s

FR0006174348

27.74

EUR

76

XPAR

2024053132769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:27.621881 +0100s

FR0006174348

27.72

EUR

202

XPAR

2024053133537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:27.626173 +0100s

FR0006174348

27.72

EUR

331

XPAR

2024053133793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:27.718760 +0100s

FR0006174348

27.74

EUR

74

AQEU

B5364

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:27.723284 +0100s

FR0006174348

27.74

EUR

1

AQEU

B5365

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:27.729969 +0100s

FR0006174348

27.74

EUR

74

CEUX

2400004UA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:28.120430 +0100s

FR0006174348

27.74

EUR

74

CEUX

2400004UB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:28.821616 +0100s

FR0006174348

27.74

EUR

74

CEUX

2400004UC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:29.021005 +0100s

FR0006174348

27.72

EUR

174

XPAR

2024053134305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:29.521681 +0100s

FR0006174348

27.74

EUR

74

CEUX

2400004UD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:29.526101 +0100s

FR0006174348

27.74

EUR

79

CEUX

2400004UE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:36.126784 +0100s

FR0006174348

27.74

EUR

72

AQEU

B5426

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:07:36.526902 +0100s

FR0006174348

27.74

EUR

12

XPAR

2024053135329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:08:17.661248 +0100s

FR0006174348

27.76

EUR

186

XPAR

2024053135841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:08:17.665256 +0100s

FR0006174348

27.76

EUR

303

XPAR

2024053136097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:08:17.669266 +0100s

FR0006174348

27.76

EUR

96

XPAR

2024053136353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:08:24.073144 +0100s

FR0006174348

27.76

EUR

76

XPAR

2024053136609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:08:31.074903 +0100s

FR0006174348

27.76

EUR

77

XPAR

2024053136865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:16:17.012813 +0100s

FR0006174348

27.76

EUR

50

AQEU

B10385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:16:17.017522 +0100s

FR0006174348

27.76

EUR

8

CEUX

2400007B9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:18:49.903440 +0100s

FR0006174348

27.76

EUR

110

AQEU

B11642

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:18:49.907845 +0100s

FR0006174348

27.76

EUR

89

TQEX

E0Iz06Vit9Sm

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:18:49.912326 +0100s

FR0006174348

27.76

EUR

276

CEUX

2400007UI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:18:49.916431 +0100s

FR0006174348

27.78

EUR

223

XPAR

2024053140961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:18:50.203828 +0100s

FR0006174348

27.78

EUR

18

XPAR

2024053141217

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:18:50.208104 +0100s

FR0006174348

27.78

EUR

21

XPAR

2024053141473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.417184 +0100s

FR0006174348

27.76

EUR

23

TQEX

E0Iz06VitAdw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.421688 +0100s

FR0006174348

27.76

EUR

23

TQEX

E0Iz06VitAe7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.517978 +0100s

FR0006174348

27.78

EUR

223

XPAR

2024053141729

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.717931 +0100s

FR0006174348

27.78

EUR

224

XPAR

2024053141985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.722114 +0100s

FR0006174348

27.78

EUR

486

XPAR

2024053142241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.726240 +0100s

FR0006174348

27.78

EUR

147

XPAR

2024053142497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.730284 +0100s

FR0006174348

27.78

EUR

223

XPAR

2024053142753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.734340 +0100s

FR0006174348

27.78

EUR

147

XPAR

2024053143009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:08.738391 +0100s

FR0006174348

27.78

EUR

250

XPAR

2024053143265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.424922 +0100s

FR0006174348

27.78

EUR

250

XPAR

2024053143521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.429035 +0100s

FR0006174348

27.78

EUR

223

XPAR

2024053143777

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.433098 +0100s

FR0006174348

27.78

EUR

224

XPAR

2024053144033

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.437133 +0100s

FR0006174348

27.78

EUR

156

XPAR

2024053144289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.441143 +0100s

FR0006174348

27.78

EUR

486

XPAR

2024053144545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.445283 +0100s

FR0006174348

27.78

EUR

170

XPAR

2024053144801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.449287 +0100s

FR0006174348

27.78

EUR

250

XPAR

2024053145057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.825325 +0100s

FR0006174348

27.78

EUR

250

XPAR

2024053145313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:18.829426 +0100s

FR0006174348

27.78

EUR

170

XPAR

2024053145569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:33.133418 +0100s

FR0006174348

27.78

EUR

53

XPAR

2024053145825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:33.137442 +0100s

FR0006174348

27.78

EUR

18

XPAR

2024053146081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:19:49.142677 +0100s

FR0006174348

27.78

EUR

75

XPAR

2024053146337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:20:05.155369 +0100s

FR0006174348

27.78

EUR

73

XPAR

2024053146593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:20:22.064679 +0100s

FR0006174348

27.78

EUR

58

XPAR

2024053146849

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:20:22.068923 +0100s

FR0006174348

27.78

EUR

16

XPAR

2024053147105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:20:39.074860 +0100s

FR0006174348

27.78

EUR

74

XPAR

2024053147361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:20:56.085048 +0100s

FR0006174348

27.78

EUR

74

XPAR

2024053147617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:21:13.096613 +0100s

FR0006174348

27.78

EUR

74

XPAR

2024053147873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:21:30.106891 +0100s

FR0006174348

27.78

EUR

74

XPAR

2024053148385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:21:47.116256 +0100s

FR0006174348

27.78

EUR

74

XPAR

2024053148641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:04.127497 +0100s

FR0006174348

27.78

EUR

73

XPAR

2024053148897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:04.132271 +0100s

FR0006174348

27.78

EUR

74

TQEX

E0Iz06VitKuC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:04.528941 +0100s

FR0006174348

27.78

EUR

74

TQEX

E0Iz06VitKuw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:04.533577 +0100s

FR0006174348

27.78

EUR

13

TQEX

E0Iz06VitKuy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:05.031524 +0100s

FR0006174348

27.78

EUR

50

TQEX

E0Iz06VitKxn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:05.131626 +0100s

FR0006174348

27.78

EUR

74

TQEX

E0Iz06VitKz1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:21.140667 +0100s

FR0006174348

27.78

EUR

74

XPAR

2024053149153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:38.147659 +0100s

FR0006174348

27.78

EUR

74

XPAR

2024053149409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:55.059575 +0100s

FR0006174348

27.78

EUR

1

XPAR

2024053149665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:22:55.063716 +0100s

FR0006174348

27.78

EUR

73

XPAR

2024053149921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:23:22.074329 +0100s

FR0006174348

27.78

EUR

82

XPAR

2024053150433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:23:30.078150 +0100s

FR0006174348

27.78

EUR

6

TQEX

E0Iz06VitPdb

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:23:30.082739 +0100s

FR0006174348

27.78

EUR

65

TQEX

E0Iz06VitPdd

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:23:31.079603 +0100s

FR0006174348

27.78

EUR

15

XPAR

2024053150689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:23:51.298408 +0100s

FR0006174348

27.78

EUR

74

CEUX

2400008ND

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:23:52.697091 +0100s

FR0006174348

27.78

EUR

37

CEUX

2400008O7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:23:52.702019 +0100s

FR0006174348

27.78

EUR

74

CEUX

2400008O8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.403079 +0100s

FR0006174348

27.78

EUR

44

AQEU

B15518

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.409875 +0100s

FR0006174348

27.78

EUR

1135

XPAR

2024053151201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.417936 +0100s

FR0006174348

27.78

EUR

74

AQEU

B15521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.425022 +0100s

FR0006174348

27.78

EUR

64

AQEU

B15522

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.500509 +0100s

FR0006174348

27.78

EUR

223

XPAR

2024053151457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.504669 +0100s

FR0006174348

27.78

EUR

224

XPAR

2024053151713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.508774 +0100s

FR0006174348

27.78

EUR

166

XPAR

2024053151969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.514428 +0100s

FR0006174348

27.78

EUR

20

XPAR

2024053152225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.518550 +0100s

FR0006174348

27.78

EUR

149

XPAR

2024053152481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.522642 +0100s

FR0006174348

27.78

EUR

396

XPAR

2024053152737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.527174 +0100s

FR0006174348

27.78

EUR

74

AQEU

B15523

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.531907 +0100s

FR0006174348

27.78

EUR

23

TQEX

E0Iz06Vitbhl

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.536398 +0100s

FR0006174348

27.78

EUR

20

TQEX

E0Iz06Vitbhn

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:26:41.540880 +0100s

FR0006174348

27.78

EUR

40

TQEX

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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194

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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29

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Regulation (UE) 596/2014 (Art. 5.2)

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27.8

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125

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Regulation (UE) 596/2014 (Art. 5.2)

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Regulation (UE) 596/2014 (Art. 5.2)

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130

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240000ACT

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

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27.8

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57

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Regulation (UE) 596/2014 (Art. 5.2)

20240531 08:33:14.563194 +0100s

27.8

87

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20240531 08:33:14.567754 +0100s

27.8

365

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1657

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20240531 08:33:14.576490 +0100s

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74

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E0Iz06Vitzel

20240531 08:33:14.581012 +0100s

27.8

115

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20240531 08:33:14.585470 +0100s

27.8

77

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240000AFT

20240531 08:33:14.589962 +0100s

27.8

70

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240000AFU

20240531 08:33:14.594530 +0100s

27.8

75

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240000AFV

20240531 08:33:14.598996 +0100s

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72

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240000AFW

20240531 08:33:14.603468 +0100s

27.8

58

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20240531 08:33:14.661380 +0100s

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704

XPAR

2024053156321

20240531 08:33:14.665802 +0100s

27.8

95

XPAR

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20240531 08:33:21.663806 +0100s

27.8

74

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20240531 08:33:28.568174 +0100s

27.8

74

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20240531 08:39:45.811423 +0100s

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322

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240000BSS

20240531 08:39:45.816717 +0100s

27.8

340

XPAR

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20240531 08:39:45.822673 +0100s

27.8

272

XPAR

2024053158881

20240531 08:39:45.828587 +0100s

27.8

93

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E0Iz06ViuMuJ

20240531 08:39:45.834454 +0100s

27.8

96

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20240531 08:39:45.839935 +0100s

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39

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20240531 08:39:45.845777 +0100s

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74

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E0Iz06ViuMuo

20240531 08:39:45.851646 +0100s

27.8

14

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E0Iz06ViuMuq

20240531 08:39:45.858468 +0100s

27.8

74

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B22463

20240531 08:39:45.863060 +0100s

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84

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20240531 08:39:45.867524 +0100s

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25

240000BSV

20240531 08:39:45.871998 +0100s

27.8

70

240000BSW

20240531 08:39:45.876507 +0100s

27.8

77

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240000BSX

20240531 08:39:45.913253 +0100s

27.8

397

CEUX

240000BSY

20240531 08:39:46.213660 +0100s

27.8

168

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240000BSZ

20240531 08:39:46.514625 +0100s

27.8

33

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20240531 08:40:12.029717 +0100s

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74

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20240531 08:40:12.034369 +0100s

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25

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20240531 08:40:12.038855 +0100s

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73

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240000BVQ

20240531 08:40:12.043222 +0100s

27.8

85

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20240531 08:40:12.047780 +0100s

27.8

94

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240000BVS

20240531 08:40:12.630242 +0100s

27.8

46

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20240531 08:40:12.634840 +0100s

27.8

74

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B22694

20240531 08:40:12.639280 +0100s

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14

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B22695

20240531 08:40:12.730699 +0100s

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75

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20240531 08:40:12.735550 +0100s

27.8

74

CEUX

240000BVV

20240531 08:40:12.740029 +0100s

27.8

11

CEUX

240000BVW

20240531 08:40:12.744619 +0100s

27.8

94

CEUX

240000BVX

20240531 08:40:20.335077 +0100s

27.78

142

TQEX

E0Iz06ViuP36

20240531 08:40:20.340048 +0100s

27.78

59

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20240531 08:40:20.344819 +0100s

27.78

55

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20240531 08:40:20.435719 +0100s

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69

TQEX

E0Iz06ViuP3y

20240531 08:40:20.440465 +0100s

27.78

80

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B22769

20240531 08:50:32.182675 +0100s

27.78

109

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20240531 08:50:32.286380 +0100s

27.78

71

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BUREAU VERITAS

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O2RNE8IBXP4R0TD8PU41

20240531 08:50:32.294659 +0100s

FR0006174348

27.78

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78

TQEX

E0Iz06ViuwdO

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

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74

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Regulation (UE) 596/2014 (Art. 5.2)

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20240531 08:50:34.285521 +0100s

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37

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Regulation (UE) 596/2014 (Art. 5.2)

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20240531 08:50:34.291162 +0100s

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27.78

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39

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B27552

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

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O2RNE8IBXP4R0TD8PU41

20240531 08:50:35.086345 +0100s

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27.76

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107

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E0Iz06ViuxEO

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

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20240531 08:50:35.090908 +0100s

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27.76

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73

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B27566

Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

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20240531 08:50:35.095480 +0100s

FR0006174348

27.76

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257

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240000DNP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:35.100407 +0100s

FR0006174348

27.76

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257

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240000DNR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:35.107861 +0100s

FR0006174348

27.76

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257

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240000DNS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:35.115530 +0100s

FR0006174348

27.76

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49

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240000DNT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:35.123206 +0100s

FR0006174348

27.76

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48

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240000DNU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:35.129404 +0100s

FR0006174348

27.76

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209

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240000DNW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.088986 +0100s

FR0006174348

27.76

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257

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240000DOA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.093658 +0100s

FR0006174348

27.76

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257

CEUX

240000DOB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.098420 +0100s

FR0006174348

27.76

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257

CEUX

240000DOC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.103146 +0100s

FR0006174348

27.76

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257

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240000DOD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.108193 +0100s

FR0006174348

27.76

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178

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240000DOE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.116619 +0100s

FR0006174348

27.76

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79

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240000DOF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.123265 +0100s

FR0006174348

27.76

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178

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240000DOG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.128332 +0100s

FR0006174348

27.76

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79

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240000DOH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.133592 +0100s

FR0006174348

27.76

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257

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240000DOI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:37.139979 +0100s

FR0006174348

27.76

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257

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240000DOJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:39.591336 +0100s

FR0006174348

27.76

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45

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240000DOY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:39.596259 +0100s

FR0006174348

27.76

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12

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240000DOZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:41.496384 +0100s

FR0006174348

27.76

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200

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:41.503652 +0100s

FR0006174348

27.76

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110

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240000DP6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:41.510833 +0100s

FR0006174348

27.76

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74

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Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

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O2RNE8IBXP4R0TD8PU41

20240531 08:50:41.517862 +0100s

FR0006174348

27.76

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23

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.695053 +0100s

FR0006174348

27.74

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197

TQEX

E0Iz06Viuy2W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.699630 +0100s

FR0006174348

27.74

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197

TQEX

E0Iz06Viuy2f

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.704279 +0100s

FR0006174348

27.74

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197

TQEX

E0Iz06Viuy2l

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.708943 +0100s

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27.74

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157

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Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.713654 +0100s

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27.74

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162

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Regulation (UE) 596/2014 (Art. 5.2)

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969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.718204 +0100s

FR0006174348

27.74

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157

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Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.722720 +0100s

FR0006174348

27.74

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5

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Regulation (UE) 596/2014 (Art. 5.2)

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SOCIETE GENERALE

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20240531 08:50:44.727031 +0100s

FR0006174348

27.74

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357

XPAR

2024053161953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.731237 +0100s

FR0006174348

27.74

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79

XPAR

2024053162209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.735447 +0100s

FR0006174348

27.74

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262

XPAR

2024053162465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.739723 +0100s

FR0006174348

27.74

EUR

95

XPAR

2024053162721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.744064 +0100s

FR0006174348

27.74

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168

XPAR

2024053162977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.748381 +0100s

FR0006174348

27.74

EUR

357

XPAR

2024053163233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:44.752600 +0100s

FR0006174348

27.74

EUR

185

XPAR

2024053164001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.501275 +0100s

FR0006174348

27.74

EUR

165

TQEX

E0Iz06ViuygK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.505963 +0100s

FR0006174348

27.74

EUR

157

AQEU

B27741

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.510539 +0100s

FR0006174348

27.74

EUR

71

XPAR

2024053164257

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.515374 +0100s

FR0006174348

27.74

EUR

30

TQEX

E0Iz06ViuygW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.520040 +0100s

FR0006174348

27.74

EUR

2

TQEX

E0Iz06ViuygZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.524871 +0100s

FR0006174348

27.74

EUR

30

TQEX

E0Iz06Viuygb

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.529213 +0100s

FR0006174348

27.74

EUR

101

XPAR

2024053164513

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.533841 +0100s

FR0006174348

27.74

EUR

182

TQEX

E0Iz06Viuygo

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.538583 +0100s

FR0006174348

27.74

EUR

157

AQEU

B27742

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.543198 +0100s

FR0006174348

27.74

EUR

157

AQEU

B27743

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.547515 +0100s

FR0006174348

27.74

EUR

256

XPAR

2024053164769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.551845 +0100s

FR0006174348

27.74

EUR

101

XPAR

2024053165025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.556484 +0100s

FR0006174348

27.74

EUR

157

AQEU

B27744

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.560960 +0100s

FR0006174348

27.74

EUR

162

XPAR

2024053165281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.565952 +0100s

FR0006174348

27.74

EUR

53

AQEU

B27745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.570342 +0100s

FR0006174348

27.74

EUR

262

XPAR

2024053165537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.574651 +0100s

FR0006174348

27.74

EUR

95

XPAR

2024053165793

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.579053 +0100s

FR0006174348

27.74

EUR

110

XPAR

2024053166305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.583470 +0100s

FR0006174348

27.74

EUR

95

XPAR

2024053166561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.587936 +0100s

FR0006174348

27.74

EUR

156

XPAR

2024053166817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.592405 +0100s

FR0006174348

27.74

EUR

106

XPAR

2024053167073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.600561 +0100s

FR0006174348

27.74

EUR

157

XPAR

2024053167329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.606343 +0100s

FR0006174348

27.74

EUR

357

XPAR

2024053167585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.610660 +0100s

FR0006174348

27.74

EUR

263

XPAR

2024053167841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.614789 +0100s

FR0006174348

27.74

EUR

94

XPAR

2024053168097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:50:57.619104 +0100s

FR0006174348

27.74

EUR

190

XPAR

2024053168353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:51:24.515680 +0100s

FR0006174348

27.7

EUR

203

XPAR

2024053169377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:51:24.519762 +0100s

FR0006174348

27.7

EUR

158

XPAR

2024053169889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:51:33.023747 +0100s

FR0006174348

27.68

EUR

73

CEUX

240000DUW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:58:14.549717 +0100s

FR0006174348

27.74

EUR

83

TQEX

E0Iz06VivLuj

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 08:58:14.554798 +0100s

FR0006174348

27.74

EUR

344

CEUX

240000EWG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:00:59.931157 +0100s

FR0006174348

27.76

EUR

74

AQEU

B32384

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:01:15.940057 +0100s

FR0006174348

27.76

EUR

74

AQEU

B32662

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:02:33.089665 +0100s

FR0006174348

27.76

EUR

9

CEUX

240000FRB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.376878 +0100s

FR0006174348

27.76

EUR

35

AQEU

B38060

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.381546 +0100s

FR0006174348

27.76

EUR

169

CEUX

240000H4G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.385899 +0100s

FR0006174348

27.76

EUR

322

XPAR

2024053182433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.390459 +0100s

FR0006174348

27.76

EUR

41

AQEU

B38061

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.395030 +0100s

FR0006174348

27.76

EUR

236

CEUX

240000H4H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.399201 +0100s

FR0006174348

27.76

EUR

196

XPAR

2024053182689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.403395 +0100s

FR0006174348

27.76

EUR

230

XPAR

2024053182945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:11:41.475456 +0100s

FR0006174348

27.76

EUR

28

AQEU

B38062

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:10.190472 +0100s

FR0006174348

27.78

EUR

44

AQEU

B38428

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:10.194916 +0100s

FR0006174348

27.78

EUR

74

TQEX

E0Iz06Viw8D1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:10.199277 +0100s

FR0006174348

27.78

EUR

2

TQEX

E0Iz06Viw8D3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:10.390660 +0100s

FR0006174348

27.78

EUR

30

AQEU

B38430

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:10.395138 +0100s

FR0006174348

27.78

EUR

190

AQEU

B38431

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:10.691308 +0100s

FR0006174348

27.78

EUR

74

TQEX

E0Iz06Viw8Eg

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:11.291676 +0100s

FR0006174348

27.78

EUR

19

TQEX

E0Iz06Viw8HF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:12:11.491708 +0100s

FR0006174348

27.78

EUR

55

TQEX

E0Iz06Viw8I4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:13:14.826917 +0100s

FR0006174348

27.76

EUR

37

CEUX

240000HFL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:13:14.832269 +0100s

FR0006174348

27.76

EUR

233

CEUX

240000HFM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:14:35.069560 +0100s

FR0006174348

27.78

EUR

12

XPAR

2024053184993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:14:35.075525 +0100s

FR0006174348

27.78

EUR

60

XPAR

2024053185249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:15:26.100558 +0100s

FR0006174348

27.78

EUR

74

TQEX

E0Iz06ViwIYx

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:18:04.096050 +0100s

FR0006174348

27.78

EUR

74

AQEU

B41428

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:18:06.296698 +0100s

FR0006174348

27.78

EUR

74

AQEU

B41450

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:18:26.204819 +0100s

FR0006174348

27.78

EUR

247

XPAR

2024053185761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:18:26.209181 +0100s

FR0006174348

27.78

EUR

3

XPAR

2024053186017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:18:26.605674 +0100s

FR0006174348

27.78

EUR

246

XPAR

2024053186273

Regulation (UE) 596/2014 (Art. 5.2)

20240531 09:18:26.609905 +0100s

27.78

220

XPAR

2024053186529

20240531 09:18:50.117902 +0100s

27.78

73

XPAR

2024053187041

20240531 09:19:09.530153 +0100s

27.78

71

TQEX

E0Iz06ViwVVC

20240531 09:19:14.133998 +0100s

27.78

72

XPAR

2024053187297

20240531 09:19:39.847335 +0100s

27.78

76

XPAR

2024053188577

20240531 09:20:03.158074 +0100s

27.78

72

XPAR

2024053188833

20240531 09:20:26.074588 +0100s

27.78

73

XPAR

2024053189345

20240531 09:20:49.082863 +0100s

27.78

72

XPAR

2024053189601

20240531 09:21:04.092751 +0100s

27.78

71

AQEU

B43074

20240531 09:21:04.097360 +0100s

27.78

110

CEUX

240000J06

20240531 09:21:04.994250 +0100s

27.78

16

CEUX

240000J0C

20240531 09:21:12.098093 +0100s

27.78

72

XPAR

2024053190369

20240531 09:22:12.633956 +0100s

27.8

110

CEUX

240000J89

20240531 09:22:12.642337 +0100s

27.8

9

CEUX

240000J8A

20240531 09:22:23.833055 +0100s

27.82

223

XPAR

2024053199841

20240531 09:22:46.143278 +0100s

27.84

73

XPAR

20240531101121

20240531 09:22:52.047077 +0100s

27.82

71

CEUX

240000JAZ

20240531 09:23:09.156861 +0100s

27.82

72

XPAR

20240531101377

20240531 09:23:32.068622 +0100s

27.82

72

XPAR

20240531101633

20240531 09:23:33.070284 +0100s

27.82

39

CEUX

240000JE6

20240531 09:23:33.074989 +0100s

27.82

33

CEUX

240000JE7

20240531 09:23:42.077592 +0100s

27.82

71

TQEX

E0Iz06ViwkDg

20240531 09:23:55.082613 +0100s

27.82

73

XPAR

20240531101889

20240531 09:24:09.086459 +0100s

27.82

71

AQEU

B44554

20240531 09:24:14.091781 +0100s

27.82

52

240000JJE

20240531 09:24:14.096180 +0100s

27.82

20

240000JJF

20240531 09:25:39.438824 +0100s

27.82

58

TQEX

E0Iz06ViwqsG

20240531 09:25:39.443761 +0100s

27.82

44

AQEU

B45523

20240531 09:25:39.448260 +0100s

27.82

228

CEUX

240000JWP

20240531 09:25:39.452381 +0100s

27.82

710

XPAR

20240531103681

20240531 09:25:39.456806 +0100s

27.82

74

TQEX

E0Iz06Viwqsy

20240531 09:25:39.461183 +0100s

27.82

21

TQEX

E0Iz06Viwqt0

20240531 09:25:39.465582 +0100s

27.82

21

TQEX

E0Iz06Viwqt2

20240531 09:25:39.469923 +0100s

27.82

10

TQEX

E0Iz06Viwqt7

20240531 09:25:39.474265 +0100s

27.82

74

AQEU

B45525

20240531 09:25:39.478666 +0100s

27.82

110

CEUX

240000JWS

20240531 09:25:39.483042 +0100s

27.82

286

CEUX

240000JWT

20240531 09:25:39.487479 +0100s

27.82

120

CEUX

240000JWU

20240531 09:25:39.491885 +0100s

27.82

309

XPAR

20240531104449

20240531 09:25:39.495914 +0100s

27.82

411

XPAR

20240531104705

20240531 09:25:39.500038 +0100s

27.82

156

XPAR

20240531104961

20240531 09:25:39.504075 +0100s

27.82

54

XPAR

20240531105217

20240531 09:25:52.344644 +0100s

27.82

882

XPAR

20240531106753

20240531 09:25:52.349426 +0100s

27.82

201

CEUX

240000JXZ

20240531 09:25:52.353852 +0100s

27.82

44

AQEU

B45624

20240531 09:25:52.443899 +0100s

27.82

480

XPAR

20240531107009

20240531 09:25:52.448001 +0100s

27.82

75

XPAR

20240531107521

20240531 09:27:43.998024 +0100s

27.8

124

TQEX

E0Iz06Viwwqr

20240531 09:27:44.002469 +0100s

27.8

424

CEUX

240000KEI

20240531 09:27:44.006593 +0100s

27.8

291

XPAR

20240531108545

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:27:44.010595 +0100s

FR0006174348

27.8

EUR

218

XPAR

20240531108801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:27:44.015004 +0100s

FR0006174348

27.8

EUR

66

AQEU

B46563

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:27:44.019358 +0100s

FR0006174348

27.8

EUR

61

AQEU

B46564

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:27:50.804178 +0100s

FR0006174348

27.8

EUR

133

XPAR

20240531109825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:27:50.811255 +0100s

FR0006174348

27.8

EUR

192

CEUX

240000KFH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:32:18.238171 +0100s

FR0006174348

27.84

EUR

74

TQEX

E0Iz06Vix6UX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:32:18.244597 +0100s

FR0006174348

27.84

EUR

4

TQEX

E0Iz06Vix6UZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:32:18.251330 +0100s

FR0006174348

27.84

EUR

17

TQEX

E0Iz06Vix6Uq

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:32:18.257312 +0100s

FR0006174348

27.84

EUR

22

TQEX

E0Iz06Vix6Us

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:32:18.261938 +0100s

FR0006174348

27.84

EUR

39

TQEX

E0Iz06Vix6Uu

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:34:10.799144 +0100s

FR0006174348

27.82

EUR

323

CEUX

240000LG3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:34:10.900007 +0100s

FR0006174348

27.82

EUR

53

CEUX

240000LG4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:34:10.905636 +0100s

FR0006174348

27.82

EUR

235

CEUX

240000LG5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.486641 +0100s

FR0006174348

27.86

EUR

55

CEUX

240000MVW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.491046 +0100s

FR0006174348

27.86

EUR

138

CEUX

240000MVX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.495456 +0100s

FR0006174348

27.86

EUR

71

CEUX

240000MVY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.585887 +0100s

FR0006174348

27.86

EUR

5

XPAR

20240531120577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.589923 +0100s

FR0006174348

27.86

EUR

147

XPAR

20240531120833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.593950 +0100s

FR0006174348

27.86

EUR

250

XPAR

20240531121089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.598049 +0100s

FR0006174348

27.86

EUR

166

XPAR

20240531121345

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.602074 +0100s

FR0006174348

27.86

EUR

23

XPAR

20240531121601

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.606134 +0100s

FR0006174348

27.86

EUR

250

XPAR

20240531121857

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.610209 +0100s

FR0006174348

27.86

EUR

225

XPAR

20240531122113

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:00.614303 +0100s

FR0006174348

27.86

EUR

157

XPAR

20240531122369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:01.488691 +0100s

FR0006174348

27.86

EUR

7

CEUX

240000MWC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:16.095899 +0100s

FR0006174348

27.86

EUR

14

XPAR

20240531123649

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:16.100723 +0100s

FR0006174348

27.86

EUR

60

XPAR

20240531123905

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:30.102208 +0100s

FR0006174348

27.86

EUR

21

CEUX

240000MZM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:30.106671 +0100s

FR0006174348

27.86

EUR

52

CEUX

240000MZN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:32.103522 +0100s

FR0006174348

27.86

EUR

75

XPAR

20240531124161

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:44:48.110632 +0100s

FR0006174348

27.86

EUR

74

XPAR

20240531124417

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:00.119189 +0100s

FR0006174348

27.86

EUR

72

CEUX

240000N14

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:04.121563 +0100s

FR0006174348

27.86

EUR

74

XPAR

20240531124673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:20.132190 +0100s

FR0006174348

27.86

EUR

73

XPAR

20240531124929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:27.135503 +0100s

FR0006174348

27.86

EUR

14

CEUX

240000N54

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:27.140024 +0100s

FR0006174348

27.86

EUR

57

CEUX

240000N55

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:28.135290 +0100s

FR0006174348

27.84

EUR

60

TQEX

E0Iz06VixkDy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:28.139854 +0100s

FR0006174348

27.84

EUR

313

CEUX

240000N5G

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:28.144389 +0100s

FR0006174348

27.84

EUR

869

XPAR

20240531125953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:45:28.148527 +0100s

FR0006174348

27.84

EUR

202

XPAR

20240531126209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:53.479299 +0100s

FR0006174348

27.84

EUR

79

TQEX

E0Iz06VixoDc

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:53.483866 +0100s

FR0006174348

27.84

EUR

170

AQEU

B54733

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:53.488367 +0100s

FR0006174348

27.84

EUR

159

CEUX

240000NBC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:53.492498 +0100s

FR0006174348

27.84

EUR

258

XPAR

20240531127489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:53.496588 +0100s

FR0006174348

27.84

EUR

770

XPAR

20240531127745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:53.578383 +0100s

FR0006174348

27.84

EUR

265

XPAR

20240531128001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:54.580987 +0100s

FR0006174348

27.84

EUR

629

XPAR

20240531128769

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:46:54.591933 +0100s

FR0006174348

27.84

EUR

210

CEUX

240000NBP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:49:19.463308 +0100s

FR0006174348

27.86

EUR

57

TQEX

E0Iz06VixvkU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:49:19.476277 +0100s

FR0006174348

27.86

EUR

37

CEUX

240000NQH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:49:19.489432 +0100s

FR0006174348

27.86

EUR

117

CEUX

240000NQI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:49:19.495428 +0100s

FR0006174348

27.86

EUR

520

XPAR

20240531130561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:49:21.061058 +0100s

FR0006174348

27.86

EUR

141

XPAR

20240531131585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:49:24.162497 +0100s

FR0006174348

27.86

EUR

74

AQEU

B55867

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:50:48.608043 +0100s

FR0006174348

27.86

EUR

74

AQEU

B56454

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:50:59.512080 +0100s

FR0006174348

27.86

EUR

74

AQEU

B56548

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:51:02.214804 +0100s

FR0006174348

27.84

EUR

26

CEUX

240000O1P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:51:02.315057 +0100s

FR0006174348

27.86

EUR

141

AQEU

B56589

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:55:51.567356 +0100s

FR0006174348

27.88

EUR

9

AQEU

B58496

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:55:51.574095 +0100s

FR0006174348

27.88

EUR

26

AQEU

B58497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:55:53.175843 +0100s

FR0006174348

27.9

EUR

39

AQEU

B58507

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:55:53.181222 +0100s

FR0006174348

27.9

EUR

57

AQEU

B58508

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:56:08.265028 +0100s

FR0006174348

27.88

EUR

204

AQEU

B58661

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:56:08.270965 +0100s

FR0006174348

27.88

EUR

216

CEUX

240000ORK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:56:08.277419 +0100s

FR0006174348

27.88

EUR

889

XPAR

20240531135169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 09:56:08.364456 +0100s

FR0006174348

27.88

EUR

444

XPAR

20240531135425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:04.081299 +0100s

FR0006174348

27.88

EUR

201

CEUX

240000P7W

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:04.180438 +0100s

FR0006174348

27.88

EUR

193

XPAR

20240531135937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:04.184480 +0100s

FR0006174348

27.88

EUR

291

XPAR

20240531136449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:09.189558 +0100s

FR0006174348

27.88

EUR

180

AQEU

B60206

Regulation (UE) 596/2014 (Art. 5.2)

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20240531 10:00:09.195843 +0100s

FR0006174348

27.88

EUR

12

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B60207

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:09.202507 +0100s

FR0006174348

27.88

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121

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240000P90

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:09.208534 +0100s

FR0006174348

27.88

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71

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240000P91

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:09.283227 +0100s

FR0006174348

27.88

EUR

324

XPAR

20240531137985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:09.288562 +0100s

FR0006174348

27.88

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58

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B60209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:09.293449 +0100s

FR0006174348

27.88

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298

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240000P95

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:49.112583 +0100s

FR0006174348

27.88

EUR

10

CEUX

240000PH1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:00:49.118349 +0100s

FR0006174348

27.88

EUR

62

CEUX

240000PH2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:01:39.156239 +0100s

FR0006174348

27.88

EUR

71

CEUX

240000PRH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:03:49.237415 +0100s

FR0006174348

27.86

EUR

399

XPAR

20240531140289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.301156 +0100s

FR0006174348

27.86

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64

TQEX

E0Iz06Viygkp

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.305992 +0100s

FR0006174348

27.86

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152

TQEX

E0Iz06Viygkt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.311357 +0100s

FR0006174348

27.86

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177

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B63359

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.316099 +0100s

FR0006174348

27.86

EUR

171

CEUX

240000QTP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.320609 +0100s

FR0006174348

27.86

EUR

630

CEUX

240000QTQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.324772 +0100s

FR0006174348

27.86

EUR

386

XPAR

20240531141057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.400252 +0100s

FR0006174348

27.86

EUR

74

TQEX

E0Iz06ViygmO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.404776 +0100s

FR0006174348

27.86

EUR

22

TQEX

E0Iz06ViygmQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.409528 +0100s

FR0006174348

27.86

EUR

74

AQEU

B63361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.414079 +0100s

FR0006174348

27.86

EUR

37

AQEU

B63362

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.419178 +0100s

FR0006174348

27.86

EUR

122

TQEX

E0Iz06ViygmS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.425804 +0100s

FR0006174348

27.86

EUR

700

CEUX

240000QTW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.431242 +0100s

FR0006174348

27.86

EUR

59

CEUX

240000QTX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.435513 +0100s

FR0006174348

27.86

EUR

255

XPAR

20240531141825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.440172 +0100s

FR0006174348

27.86

EUR

93

CEUX

240000QTY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.444704 +0100s

FR0006174348

27.86

EUR

37

CEUX

240000QTZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.449210 +0100s

FR0006174348

27.86

EUR

70

CEUX

240000QU0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.453734 +0100s

FR0006174348

27.86

EUR

73

CEUX

240000QU1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:01.458345 +0100s

FR0006174348

27.86

EUR

243

CEUX

240000QU2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:03.403388 +0100s

FR0006174348

27.84

EUR

212

CEUX

240000QUF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:06:03.503157 +0100s

FR0006174348

27.84

EUR

3

CEUX

240000QUG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:15:21.970101 +0100s

FR0006174348

27.84

EUR

139

CEUX

240000SLA

Regulation (UE) 596/2014 (Art. 5.2)

20240531 10:15:22.072543 +0100s

27.84

221

AQEU

B67637

20240531 10:15:22.078059 +0100s

27.84

1512

XPAR

20240531145921

20240531 10:15:22.082726 +0100s

27.84

213

CEUX

240000SLC

20240531 10:22:02.297476 +0100s

27.9

109

AQEU

B70688

20240531 10:22:09.098365 +0100s

27.9

207

CEUX

240000TX6

20240531 10:25:26.490630 +0100s

27.9

147

AQEU

B72311

20240531 10:25:26.495231 +0100s

27.9

173

TQEX

E0Iz06VizeLV

20240531 10:25:26.499724 +0100s

27.9

20

CEUX

240000UP1

20240531 10:25:26.504314 +0100s

27.9

207

CEUX

240000UP4

20240531 10:25:26.592027 +0100s

27.9

1766

XPAR

20240531154625

20240531 10:25:26.598059 +0100s

27.9

80

AQEU

B72317

20240531 10:25:26.604573 +0100s

27.9

12

AQEU

B72318

20240531 10:25:26.611099 +0100s

27.9

74

TQEX

E0Iz06VizeMS

20240531 10:25:26.616396 +0100s

27.9

20

TQEX

E0Iz06VizeMU

20240531 10:25:26.621743 +0100s

27.9

80

TQEX

E0Iz06VizeMW

20240531 10:25:26.627011 +0100s

27.9

85

CEUX

240000UP7

20240531 10:25:26.632325 +0100s

27.9

81

CEUX

240000UP8

20240531 10:25:26.637637 +0100s

27.9

82

CEUX

240000UP9

20240531 10:25:26.642890 +0100s

27.9

66

CEUX

240000UPA

20240531 10:25:26.647069 +0100s

27.9

650

XPAR

20240531154881

20240531 10:25:26.651150 +0100s

27.9

360

XPAR

20240531155137

20240531 10:25:26.655197 +0100s

27.9

207

XPAR

20240531155393

20240531 10:31:50.189259 +0100s

27.92

44

AQEU

B75507

20240531 10:31:50.195220 +0100s

27.92

79

TQEX

E0Iz06Vizxvv

20240531 10:41:06.186394 +0100s

27.92

1329

XPAR

20240531164353

20240531 10:41:06.287200 +0100s

27.92

356

240000XJD

20240531 10:46:00.850852 +0100s

27.92

1

AQEU

B81949

20240531 10:46:00.856161 +0100s

27.94

6

CEUX

240000YG7

20240531 10:46:00.861090 +0100s

27.94

230

CEUX

240000YG8

20240531 10:46:37.069383 +0100s

27.94

71

XPAR

20240531169217

20240531 10:47:00.380648 +0100s

27.92

114

TQEX

E0Iz06Vj0fQz

20240531 10:47:00.385772 +0100s

27.92

60

AQEU

B82382

20240531 10:47:00.390620 +0100s

27.92

363

CEUX

240000YKO

20240531 10:47:00.395040 +0100s

27.92

217

XPAR

20240531169985

20240531 10:47:00.399367 +0100s

27.92

1683

XPAR

20240531170241

20240531 10:47:00.404058 +0100s

27.88

74

AQEU

B82387

20240531 10:47:00.408837 +0100s

27.9

74

AQEU

B82388

20240531 10:47:00.413705 +0100s

27.9

76

AQEU

B82389

20240531 10:47:00.418360 +0100s

27.9

74

TQEX

E0Iz06Vj0fS4

20240531 10:47:00.422970 +0100s

27.9

20

TQEX

E0Iz06Vj0fS6

20240531 10:47:00.427664 +0100s

27.9

14

TQEX

E0Iz06Vj0fS8

20240531 10:47:00.432425 +0100s

27.9

107

CEUX

240000YKW

20240531 10:47:00.437291 +0100s

27.9

69

CEUX

240000YKX

20240531 10:47:00.442000 +0100s

27.9

127

CEUX

240000YKY

20240531 10:47:00.446646 +0100s

27.9

83

CEUX

240000YKZ

20240531 10:47:00.451385 +0100s

27.92

107

CEUX

240000YL0

20240531 10:47:00.456275 +0100s

27.92

82

CEUX

240000YL1

20240531 10:47:00.460924 +0100s

27.92

28

CEUX

240000YL2

20240531 10:47:00.465472 +0100s

27.9

113

XPAR

20240531173313

20240531 10:47:00.479492 +0100s

27.9

107

CEUX

240000YL3

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:47:00.484556 +0100s

FR0006174348

27.9

EUR

155

CEUX

240000YL4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:47:00.681291 +0100s

FR0006174348

27.9

EUR

89

CEUX

240000YL5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.274968 +0100s

FR0006174348

27.92

EUR

106

TQEX

E0Iz06Vj17Zr

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.280290 +0100s

FR0006174348

27.92

EUR

281

CEUX

2400010EH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.285038 +0100s

FR0006174348

27.92

EUR

564

XPAR

20240531177409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.289522 +0100s

FR0006174348

27.92

EUR

223

XPAR

20240531177665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.294606 +0100s

FR0006174348

27.9

EUR

74

TQEX

E0Iz06Vj17ad

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.299816 +0100s

FR0006174348

27.92

EUR

57

TQEX

E0Iz06Vj17af

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.305334 +0100s

FR0006174348

27.9

EUR

134

CEUX

2400010EQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.310634 +0100s

FR0006174348

27.92

EUR

134

CEUX

2400010ER

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.315592 +0100s

FR0006174348

27.92

EUR

116

CEUX

2400010ES

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.378317 +0100s

FR0006174348

27.92

EUR

564

XPAR

20240531178177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.385805 +0100s

FR0006174348

27.92

EUR

567

XPAR

20240531178433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 10:54:46.392627 +0100s

FR0006174348

27.92

EUR

14

XPAR

20240531178689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:01:06.502412 +0100s

FR0006174348

27.92

EUR

82

AQEU

B90401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:02:39.858356 +0100s

FR0006174348

27.9

EUR

62

TQEX

E0Iz06Vj1YoW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:02:39.863284 +0100s

FR0006174348

27.9

EUR

421

CEUX

2400011WN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:02:39.867776 +0100s

FR0006174348

27.9

EUR

887

XPAR

20240531181249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:03:02.165861 +0100s

FR0006174348

27.9

EUR

297

CEUX

2400011Y4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:03:22.074475 +0100s

FR0006174348

27.92

EUR

28

AQEU

B91420

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:03:22.079822 +0100s

FR0006174348

27.92

EUR

43

AQEU

B91421

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:04:05.099102 +0100s

FR0006174348

27.9

EUR

68

AQEU

B91745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:09:09.558163 +0100s

FR0006174348

27.9

EUR

1

AQEU

B93883

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.316993 +0100s

FR0006174348

27.9

EUR

202

AQEU

B94700

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.321740 +0100s

FR0006174348

27.9

EUR

59

AQEU

B94701

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.326584 +0100s

FR0006174348

27.9

EUR

390

CEUX

2400012W3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.330888 +0100s

FR0006174348

27.9

EUR

94

XPAR

20240531182529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.335153 +0100s

FR0006174348

27.9

EUR

682

XPAR

20240531182785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.417755 +0100s

FR0006174348

27.9

EUR

129

CEUX

2400012W6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.422638 +0100s

FR0006174348

27.9

EUR

77

CEUX

2400012W7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.427451 +0100s

FR0006174348

27.9

EUR

134

CEUX

2400012W8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.432228 +0100s

FR0006174348

27.9

EUR

94

CEUX

2400012W9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.437081 +0100s

FR0006174348

27.9

EUR

43

AQEU

B94705

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.441783 +0100s

FR0006174348

27.9

EUR

42

CEUX

2400012WA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.446431 +0100s

FR0006174348

27.9

EUR

84

CEUX

2400012WB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.450671 +0100s

FR0006174348

27.9

EUR

425

XPAR

20240531183041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.455189 +0100s

FR0006174348

27.9

EUR

184

XPAR

20240531183297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:14.460067 +0100s

FR0006174348

27.9

EUR

73

CEUX

2400012WC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:11:34.127919 +0100s

FR0006174348

27.9

EUR

71

XPAR

20240531186625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:12:02.238654 +0100s

FR0006174348

27.9

EUR

177

CEUX

2400012YU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:13:18.585365 +0100s

FR0006174348

27.9

EUR

207

CEUX

240001363

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:13:18.589592 +0100s

FR0006174348

27.9

EUR

138

XPAR

20240531187137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:13:18.687060 +0100s

FR0006174348

27.9

EUR

349

CEUX

240001364

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:13:18.692554 +0100s

FR0006174348

27.9

EUR

91

XPAR

20240531187393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.058656 +0100s

FR0006174348

27.9

EUR

445

XPAR

20240531187649

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.064004 +0100s

FR0006174348

27.9

EUR

837

XPAR

20240531187905

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.069478 +0100s

FR0006174348

27.9

EUR

137

XPAR

20240531188161

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.159169 +0100s

FR0006174348

27.9

EUR

394

XPAR

20240531188417

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.165090 +0100s

FR0006174348

27.9

EUR

228

XPAR

20240531188673

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.170391 +0100s

FR0006174348

27.9

EUR

250

XPAR

20240531188929

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.174728 +0100s

FR0006174348

27.9

EUR

307

XPAR

20240531189185

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.178855 +0100s

FR0006174348

27.9

EUR

250

XPAR

20240531189441

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.183159 +0100s

FR0006174348

27.9

EUR

409

XPAR

20240531189697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.187283 +0100s

FR0006174348

27.9

EUR

17

XPAR

20240531189953

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.191486 +0100s

FR0006174348

27.9

EUR

423

XPAR

20240531190209

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.195679 +0100s

FR0006174348

27.9

EUR

20

XPAR

20240531190465

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:15:29.199845 +0100s

FR0006174348

27.9

EUR

283

XPAR

20240531190721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:17:44.631051 +0100s

FR0006174348

27.88

EUR

505

XPAR

20240531193025

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:17:45.731164 +0100s

FR0006174348

27.88

EUR

59

AQEU

B97353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:17:45.736534 +0100s

FR0006174348

27.88

EUR

73

CEUX

2400013T1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:17:45.741789 +0100s

FR0006174348

27.88

EUR

44

CEUX

2400013T2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:17:45.746590 +0100s

FR0006174348

27.88

EUR

21

XPAR

20240531193281

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:17:45.751274 +0100s

FR0006174348

27.88

EUR

155

XPAR

20240531193537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:18:41.359142 +0100s

FR0006174348

27.88

EUR

10

AQEU

B97646

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:19:59.595995 +0100s

FR0006174348

27.88

EUR

506

XPAR

20240531194561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:02.429205 +0100s

FR0006174348

27.88

EUR

54

CEUX

2400014CJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:02.435660 +0100s

FR0006174348

27.88

EUR

197

XPAR

20240531196097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:02.442028 +0100s

FR0006174348

27.88

EUR

146

XPAR

20240531196353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:02.448675 +0100s

FR0006174348

27.88

EUR

18

CEUX

2400014CO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:05.730173 +0100s

FR0006174348

27.88

EUR

123

XPAR

20240531197377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:05.735432 +0100s

FR0006174348

27.88

EUR

310

CEUX

2400014D2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:05.740440 +0100s

FR0006174348

27.88

EUR

100

CEUX

2400014D3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:05.745568 +0100s

FR0006174348

27.88

EUR

76

CEUX

2400014D4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:05.750925 +0100s

FR0006174348

27.88

EUR

70

CEUX

2400014D5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:05.759111 +0100s

FR0006174348

27.88

EUR

129

CEUX

2400014D6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:35.755082 +0100s

FR0006174348

27.86

EUR

28

AQEU

B98865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:35.763769 +0100s

FR0006174348

27.86

EUR

74

XPAR

20240531198145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:21:38.356108 +0100s

FR0006174348

27.86

EUR

74

XPAR

20240531200193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:22:37.078367 +0100s

FR0006174348

27.86

EUR

71

TQEX

E0Iz06Vj2Pk9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.639368 +0100s

FR0006174348

27.88

EUR

155

TQEX

E0Iz06Vj2l1c

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.644464 +0100s

FR0006174348

27.88

EUR

19

AQEU

B102466

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.649632 +0100s

FR0006174348

27.88

EUR

36

CEUX

2400015OK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.739346 +0100s

FR0006174348

27.88

EUR

746

XPAR

20240531202241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.744225 +0100s

FR0006174348

27.88

EUR

300

CEUX

2400015OL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.748847 +0100s

FR0006174348

27.88

EUR

72

AQEU

B102468

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.753482 +0100s

FR0006174348

27.88

EUR

141

CEUX

2400015OM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.758062 +0100s

FR0006174348

27.88

EUR

37

AQEU

B102469

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.762654 +0100s

FR0006174348

27.88

EUR

68

TQEX

E0Iz06Vj2l22

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.766876 +0100s

FR0006174348

27.88

EUR

143

XPAR

20240531203009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.771151 +0100s

FR0006174348

27.88

EUR

423

XPAR

20240531203265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.775339 +0100s

FR0006174348

27.88

EUR

753

XPAR

20240531203521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.779972 +0100s

FR0006174348

27.88

EUR

74

AQEU

B102471

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.784572 +0100s

FR0006174348

27.88

EUR

58

AQEU

B102472

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:31:30.789195 +0100s

FR0006174348

27.88

EUR

66

AQEU

B102473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.169023 +0100s

FR0006174348

27.88

EUR

109

AQEU

B105981

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.173887 +0100s

FR0006174348

27.88

EUR

27

AQEU

B105982

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.179058 +0100s

FR0006174348

27.88

EUR

95

TQEX

E0Iz06Vj36Y5

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.184034 +0100s

FR0006174348

27.88

EUR

409

CEUX

2400016PP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.188545 +0100s

FR0006174348

27.88

EUR

676

XPAR

20240531208129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.196273 +0100s

FR0006174348

27.86

EUR

74

AQEU

B105986

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.202081 +0100s

FR0006174348

27.88

EUR

74

AQEU

B105987

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:40:02.206596 +0100s

FR0006174348

27.88

EUR

82

AQEU

B105988

Regulation (UE) 596/2014 (Art. 5.2)

20240531 11:40:02.211066 +0100s

27.86

74

TQEX

E0Iz06Vj36Z6

20240531 11:40:02.215473 +0100s

27.88

74

TQEX

E0Iz06Vj36Z8

20240531 11:40:02.219899 +0100s

27.88

20

TQEX

E0Iz06Vj36ZA

20240531 11:40:02.224741 +0100s

27.88

9

TQEX

E0Iz06Vj36ZC

20240531 11:40:02.229499 +0100s

27.86

74

AQEU

B105989

20240531 11:40:02.234283 +0100s

27.88

48

AQEU

B105990

20240531 11:40:02.239184 +0100s

27.86

283

CEUX

2400016PV

20240531 11:40:02.243988 +0100s

27.86

202

CEUX

2400016PW

20240531 11:40:02.248723 +0100s

27.88

57

CEUX

2400016PX

20240531 11:40:02.268954 +0100s

27.86

250

XPAR

20240531208641

20240531 11:40:02.273887 +0100s

27.86

203

XPAR

20240531208897

20240531 11:40:02.371948 +0100s

27.84

81

TQEX

E0Iz06Vj36af

20240531 11:40:02.378041 +0100s

27.84

204

CEUX

2400016Q7

20240531 11:40:02.470695 +0100s

27.84

141

CEUX

2400016Q8

20240531 11:43:19.067484 +0100s

27.84

71

XPAR

20240531209921

20240531 11:43:39.176657 +0100s

27.84

74

XPAR

20240531211969

20240531 11:45:02.126562 +0100s

27.84

96

TQEX

E0Iz06Vj3JIO

20240531 11:45:02.132864 +0100s

27.84

39

AQEU

B107891

20240531 11:45:02.138819 +0100s

27.84

21

AQEU

B107892

20240531 11:45:02.144701 +0100s

27.84

103

CEUX

2400017ER

20240531 11:45:02.150266 +0100s

27.84

711

XPAR

20240531213249

20240531 11:45:02.156464 +0100s

27.84

209

XPAR

20240531213505

20240531 11:45:02.226249 +0100s

27.84

74

AQEU

B107894

20240531 11:45:02.231016 +0100s

27.84

23

AQEU

B107895

20240531 11:45:02.235889 +0100s

27.84

118

2400017EW


20240531 11:45:02.240731 +0100s

27.84

109

2400017EX

20240531 11:45:02.245195 +0100s

27.84

250

XPAR

20240531213761

20240531 11:45:02.249492 +0100s

27.84

318

XPAR

20240531214017

20240531 11:45:02.253675 +0100s

27.84

148

XPAR

20240531214273

20240531 11:45:14.034132 +0100s

27.84

24

XPAR

20240531215297

20240531 11:47:01.177320 +0100s

27.82

71

TQEX

E0Iz06Vj3O22

20240531 11:47:01.183163 +0100s

27.82

206

CEUX

2400017O9

20240531 11:47:01.188880 +0100s

27.82

562

XPAR

20240531215809

20240531 11:47:01.194140 +0100s

27.82

42

XPAR

20240531216065

20240531 11:47:01.199400 +0100s

27.82

109

XPAR

20240531216321

20240531 11:47:01.204606 +0100s

27.82

257

XPAR

20240531216577

20240531 11:49:03.229992 +0100s

27.82

202

CEUX

2400017WK

20240531 11:49:03.529625 +0100s

27.82

36

CEUX

2400017WM

20240531 11:49:03.535144 +0100s

27.82

87

CEUX

2400017WN

20240531 11:49:03.540840 +0100s

27.82

118

CEUX

2400017WO

20240531 11:49:03.546543 +0100s

27.82

42

CEUX

2400017WP

20240531 11:50:18.058862 +0100s

27.8

71

TQEX

E0Iz06Vj3W0F

20240531 11:51:02.284798 +0100s

27.8

213

CEUX

240001869

20240531 11:51:02.290680 +0100s

27.8

144

CEUX

24000186A

20240531 11:51:02.296032 +0100s

27.8

278

CEUX

24000186B

20240531 11:51:02.301266 +0100s

27.8

357

CEUX

24000186C

20240531 11:51:02.306471 +0100s

27.8

357

CEUX

24000186D

20240531 11:51:02.312612 +0100s

27.8

14

CEUX

24000186E

20240531 11:52:02.918238 +0100s

27.8

87

CEUX

24000189W

20240531 11:52:03.220912 +0100s

27.8

50

CEUX

24000189X

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:53:03.847096 +0100s

FR0006174348

27.8

EUR

220

CEUX

2400018DF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:53:03.854029 +0100s

FR0006174348

27.8

EUR

152

CEUX

2400018DG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:53:03.860734 +0100s

FR0006174348

27.8

EUR

357

CEUX

2400018DH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:53:03.867682 +0100s

FR0006174348

27.8

EUR

52

CEUX

2400018DI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.282460 +0100s

FR0006174348

27.8

EUR

1317

XPAR

20240531218369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.287410 +0100s

FR0006174348

27.8

EUR

357

CEUX

2400018GN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.292271 +0100s

FR0006174348

27.8

EUR

39

CEUX

2400018GO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.296821 +0100s

FR0006174348

27.8

EUR

36

CEUX

2400018GP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.301345 +0100s

FR0006174348

27.8

EUR

274

CEUX

2400018GQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.305845 +0100s

FR0006174348

27.8

EUR

8

CEUX

2400018GR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.382937 +0100s

FR0006174348

27.8

EUR

357

CEUX

2400018GS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.387593 +0100s

FR0006174348

27.8

EUR

243

CEUX

2400018GT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.391766 +0100s

FR0006174348

27.8

EUR

76

XPAR

20240531219393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.395919 +0100s

FR0006174348

27.8

EUR

528

XPAR

20240531219649

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.400548 +0100s

FR0006174348

27.8

EUR

1

CEUX

2400018GU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.405085 +0100s

FR0006174348

27.8

EUR

356

CEUX

2400018GV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.409653 +0100s

FR0006174348

27.8

EUR

357

CEUX

2400018GW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.414207 +0100s

FR0006174348

27.8

EUR

357

CEUX

2400018GX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.418736 +0100s

FR0006174348

27.8

EUR

357

CEUX

2400018GY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.423437 +0100s

FR0006174348

27.8

EUR

271

CEUX

2400018GZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.428248 +0100s

FR0006174348

27.8

EUR

136

CEUX

2400018H0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:02.432708 +0100s

FR0006174348

27.8

EUR

78

XPAR

20240531219905

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 11:54:03.283701 +0100s

FR0006174348

27.78

EUR

156

AQEU

B111937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:00:31.665646 +0100s

FR0006174348

27.78

EUR

512

XPAR

20240531225537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:07:02.255075 +0100s

FR0006174348

27.8

EUR

45

CEUX

240001A5I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:07:15.663855 +0100s

FR0006174348

27.8

EUR

191

CEUX

240001A7P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:07:15.668884 +0100s

FR0006174348

27.8

EUR

85

CEUX

240001A7Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:07:15.673888 +0100s

FR0006174348

27.8

EUR

110

CEUX

240001A7R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:07:15.678983 +0100s

FR0006174348

27.8

EUR

83

CEUX

240001A7S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:07:15.685688 +0100s

FR0006174348

27.8

EUR

75

CEUX

240001A7T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:07:15.764224 +0100s

FR0006174348

27.8

EUR

98

CEUX

240001A7U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:12:59.003372 +0100s

FR0006174348

27.8

EUR

577

CEUX

240001AZ7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:12:59.008281 +0100s

FR0006174348

27.8

EUR

2

CEUX

240001AZ8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:12:59.013706 +0100s

FR0006174348

27.8

EUR

161

CEUX

240001AZ9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:12:59.018929 +0100s

FR0006174348

27.8

EUR

21

CEUX

240001AZA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:13:01.103643 +0100s

FR0006174348

27.8

EUR

359

CEUX

240001AZE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:13:01.109058 +0100s

FR0006174348

27.8

EUR

100

CEUX

240001AZF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:13:02.404202 +0100s

FR0006174348

27.8

EUR

177

CEUX

240001AZO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:13:02.409099 +0100s

FR0006174348

27.8

EUR

13

CEUX

240001AZQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:13:02.604640 +0100s

FR0006174348

27.8

EUR

657

CEUX

240001AZR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:13:02.609474 +0100s

FR0006174348

27.8

EUR

280

CEUX

240001AZS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:13:02.614146 +0100s

FR0006174348

27.8

EUR

259

CEUX

240001AZT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:19:49.776216 +0100s

FR0006174348

27.8

EUR

102

CEUX

240001BR0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:20:09.687558 +0100s

FR0006174348

27.8

EUR

247

XPAR

20240531230913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:21:00.106602 +0100s

FR0006174348

27.8

EUR

71

CEUX

240001BUF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:22:20.051511 +0100s

FR0006174348

27.8

EUR

71

CEUX

240001BZH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:23:41.087195 +0100s

FR0006174348

27.8

EUR

71

CEUX

240001C4R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:24:09.596811 +0100s

FR0006174348

27.78

EUR

18

AQEU

B124646

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:25:01.120823 +0100s

FR0006174348

27.8

EUR

16

CEUX

240001C8U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:25:01.126783 +0100s

FR0006174348

27.8

EUR

55

CEUX

240001C8V

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:26:11.051928 +0100s

FR0006174348

27.8

EUR

71

CEUX

240001CEB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:28:50.209592 +0100s

FR0006174348

27.84

EUR

138

CEUX

240001CNQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:28:50.214169 +0100s

FR0006174348

27.84

EUR

25

CEUX

240001CNR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:28:50.218438 +0100s

FR0006174348

27.84

EUR

396

XPAR

20240531237569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:28:50.309021 +0100s

FR0006174348

27.84

EUR

398

XPAR

20240531237825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:28:50.313226 +0100s

FR0006174348

27.84

EUR

142

XPAR

20240531238081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:29:23.124672 +0100s

FR0006174348

27.84

EUR

72

XPAR

20240531238337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:29:55.139371 +0100s

FR0006174348

27.84

EUR

71

XPAR

20240531238593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:30:00.141673 +0100s

FR0006174348

27.84

EUR

7

CEUX

240001CRO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:30:00.146948 +0100s

FR0006174348

27.84

EUR

64

CEUX

240001CRP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:34:42.268285 +0100s

FR0006174348

27.84

EUR

261

XPAR

20240531239361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:34:42.273569 +0100s

FR0006174348

27.84

EUR

78

CEUX

240001DC3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:34:42.278328 +0100s

FR0006174348

27.84

EUR

60

CEUX

240001DC4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:39:51.592823 +0100s

FR0006174348

27.84

EUR

62

CEUX

240001DTV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:43:20.388504 +0100s

FR0006174348

27.84

EUR

70

TQEX

E0Iz06Vj5moG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 12:56:18.734350 +0100s

FR0006174348

27.84

EUR

35

CEUX

240001FHT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.154173 +0100s

FR0006174348

27.84

EUR

137

TQEX

E0Iz06Vj6ttA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.158793 +0100s

FR0006174348

27.84

EUR

189

AQEU

B142470

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.163500 +0100s

FR0006174348

27.84

EUR

170

CEUX

240001GZO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.168119 +0100s

FR0006174348

27.84

EUR

211

CEUX

240001GZP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.172327 +0100s

FR0006174348

27.84

EUR

1459

XPAR

20240531242433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.177164 +0100s

FR0006174348

27.84

EUR

74

TQEX

E0Iz06Vj6tti

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.181799 +0100s

FR0006174348

27.84

EUR

74

AQEU

B142472

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.186469 +0100s

FR0006174348

27.84

EUR

146

AQEU

B142473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.191596 +0100s

FR0006174348

27.84

EUR

129

AQEU

B142474

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.196149 +0100s

FR0006174348

27.84

EUR

76

TQEX

E0Iz06Vj6ttk

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.200721 +0100s

FR0006174348

27.84

EUR

21

TQEX

E0Iz06Vj6ttm

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.205358 +0100s

FR0006174348

27.84

EUR

129

TQEX

E0Iz06Vj6tto

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.209887 +0100s

FR0006174348

27.84

EUR

22

TQEX

E0Iz06Vj6ttq

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.254677 +0100s

FR0006174348

27.84

EUR

374

CEUX

240001GZY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.259556 +0100s

FR0006174348

27.84

EUR

152

XPAR

20240531242689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:41.264169 +0100s

FR0006174348

27.84

EUR

147

XPAR

20240531242945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.862526 +0100s

FR0006174348

27.84

EUR

148

TQEX

E0Iz06Vj6uHx

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.869801 +0100s

FR0006174348

27.84

EUR

204

AQEU

B142535

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.878245 +0100s

FR0006174348

27.84

EUR

442

CEUX

240001H10

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.885913 +0100s

FR0006174348

27.84

EUR

66

XPAR

20240531243201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.893238 +0100s

FR0006174348

27.84

EUR

173

XPAR

20240531243457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.899785 +0100s

FR0006174348

27.84

EUR

17

XPAR

20240531243713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.905665 +0100s

FR0006174348

27.84

EUR

457

XPAR

20240531243969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.911256 +0100s

FR0006174348

27.84

EUR

446

XPAR

20240531244225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.916380 +0100s

FR0006174348

27.84

EUR

36

XPAR

20240531244481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.922010 +0100s

FR0006174348

27.84

EUR

46

XPAR

20240531244737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.929797 +0100s

FR0006174348

27.84

EUR

58

XPAR

20240531244993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.937641 +0100s

FR0006174348

27.84

EUR

551

XPAR

20240531245249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.960569 +0100s

FR0006174348

27.84

EUR

22

TQEX

E0Iz06Vj6uIp

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.965391 +0100s

FR0006174348

27.84

EUR

74

TQEX

E0Iz06Vj6uIr

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.970065 +0100s

FR0006174348

27.84

EUR

12

TQEX

E0Iz06Vj6uIt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.974853 +0100s

FR0006174348

27.84

EUR

74

AQEU

B142537

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.979529 +0100s

FR0006174348

27.84

EUR

55

AQEU

B142538

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.984540 +0100s

FR0006174348

27.84

EUR

103

CEUX

240001H12

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.989275 +0100s

FR0006174348

27.84

EUR

120

CEUX

240001H13

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:08:53.996934 +0100s

FR0006174348

27.84

EUR

79

CEUX

240001H14

Regulation (UE) 596/2014 (Art. 5.2)

20240531 13:08:54.004336 +0100s

27.84

129

CEUX

240001H15

20240531 13:08:54.011463 +0100s

27.84

71

CEUX

240001H16

20240531 13:08:54.017374 +0100s

27.84

58

CEUX

240001H17

20240531 13:08:54.021946 +0100s

27.84

495

XPAR

20240531246529

20240531 13:08:54.026340 +0100s

27.84

498

XPAR

20240531246785

20240531 13:08:54.030531 +0100s

27.84

149

XPAR

20240531247041

20240531 13:08:54.034665 +0100s

27.84

164

XPAR

20240531247297

20240531 13:08:54.038914 +0100s

27.84

250

XPAR

20240531247553

20240531 13:08:54.043056 +0100s

27.84

145

XPAR

20240531247809

20240531 13:08:54.047195 +0100s

27.84

117

XPAR

20240531248065

20240531 13:08:54.051568 +0100s

27.84

88

XPAR

20240531248321

20240531 13:08:54.055640 +0100s

27.84

74

XPAR

20240531248577

20240531 13:08:54.060242 +0100s

27.84

27

CEUX

240001H18

20240531 13:08:54.064770 +0100s

27.84

103

CEUX

240001H19

20240531 13:08:54.072375 +0100s

27.84

73

CEUX

240001H1A

20240531 13:08:54.077112 +0100s

27.84

74

AQEU

B142539

20240531 13:08:54.081614 +0100s

27.84

495

XPAR

20240531249345

20240531 13:08:54.086641 +0100s

27.84

498

XPAR

20240531249601

20240531 13:08:54.090745 +0100s

27.84

154

XPAR

20240531249857

20240531 13:08:54.094903 +0100s

27.84

72

XPAR

20240531250113

20240531 13:09:49.490044 +0100s

27.84

661

CEUX

240001H5F

20240531 13:09:50.093176 +0100s

27.84

459

CEUX

240001H5L

20240531 13:09:50.103586 +0100s

27.84

75

CEUX

240001H5M

20240531 13:09:50.109767 +0100s

27.84

70

CEUX

240001H5N

20240531 13:09:50.114382 +0100s

27.84

186

240001H5O

20240531 13:10:04.097806 +0100s

27.84

71

AQEU

B142970

20240531 13:10:12.200721 +0100s

27.84

129

CEUX

240001H95

20240531 13:10:12.299879 +0100s

27.84

79

XPAR

20240531252673

20240531 13:10:24.305289 +0100s

27.82

207

TQEX

E0Iz06Vj6y4n

20240531 13:10:24.310114 +0100s

27.82

135

AQEU

B143114

20240531 13:10:24.314901 +0100s

27.82

58

CEUX

240001H9L

20240531 13:10:24.319568 +0100s

27.82

410

CEUX

240001H9M

20240531 13:10:24.325889 +0100s

27.82

195

AQEU

B143115

20240531 13:10:24.332684 +0100s

27.82

1412

XPAR

20240531253185

20240531 13:11:53.942941 +0100s

27.84

361

CEUX

240001HG3

20240531 13:18:02.309175 +0100s

27.82

626

CEUX

240001I7S

20240531 13:18:02.314174 +0100s

27.82

40

CEUX

240001I7T

20240531 13:18:02.319111 +0100s

27.82

49

TQEX

E0Iz06Vj7Imq

20240531 13:18:02.324153 +0100s

27.82

473

XPAR

20240531255745

20240531 13:18:02.328482 +0100s

27.82

1067

XPAR

20240531256001

20240531 13:18:02.332779 +0100s

27.82

163

XPAR

20240531256513

20240531 13:18:13.313310 +0100s

27.82

307

CEUX

240001I8R

20240531 13:18:13.413017 +0100s

27.82

474

XPAR

20240531257281

20240531 13:18:13.614247 +0100s

27.82

87

AQEU

B146574

20240531 13:18:13.619955 +0100s

27.82

341

CEUX

240001I8U

20240531 13:21:12.599952 +0100s

27.82

6

AQEU

B147930

20240531 13:21:42.616746 +0100s

27.82

43

AQEU

B148126

20240531 13:22:02.126285 +0100s

27.82

33

AQEU

B148249

20240531 13:22:02.132026 +0100s

27.82

14

AQEU

B148250

20240531 13:22:02.138179 +0100s

27.82

21

AQEU

B148251

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.143883 +0100s

FR0006174348

27.82

EUR

10

AQEU

B148252

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.150032 +0100s

FR0006174348

27.82

EUR

250

CEUX

240001IQA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.155518 +0100s

FR0006174348

27.82

EUR

34

CEUX

240001IQB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.161541 +0100s

FR0006174348

27.82

EUR

95

CEUX

240001IQC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.166897 +0100s

FR0006174348

27.82

EUR

475

XPAR

20240531258561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.225952 +0100s

FR0006174348

27.82

EUR

15

AQEU

B148253

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.231964 +0100s

FR0006174348

27.82

EUR

171

XPAR

20240531259073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:22:02.237395 +0100s

FR0006174348

27.82

EUR

136

XPAR

20240531259329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:25:17.120762 +0100s

FR0006174348

27.8

EUR

232

AQEU

B149923

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:25:17.127885 +0100s

FR0006174348

27.8

EUR

29

TQEX

E0Iz06Vj7bm1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:25:17.134336 +0100s

FR0006174348

27.8

EUR

60

TQEX

E0Iz06Vj7bm4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:25:17.140044 +0100s

FR0006174348

27.8

EUR

12

TQEX

E0Iz06Vj7bm8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:25:17.145605 +0100s

FR0006174348

27.8

EUR

369

CEUX

240001J4P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:25:17.521323 +0100s

FR0006174348

27.8

EUR

35

CEUX

240001J4S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:26:07.244456 +0100s

FR0006174348

27.8

EUR

11

CEUX

240001JI7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:29:53.969325 +0100s

FR0006174348

27.8

EUR

23

CEUX

240001K1R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:29:53.980764 +0100s

FR0006174348

27.8

EUR

144

CEUX

240001K1S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:30:31.099504 +0100s

FR0006174348

27.78

EUR

4

CEUX

240001KEG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:32:55.108182 +0100s

FR0006174348

27.84

EUR

24

CEUX

240001LE1

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:32:55.114835 +0100s

FR0006174348

27.84

EUR

50

CEUX

240001LE2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:34:06.260103 +0100s

FR0006174348

27.84

EUR

25

AQEU

B156694

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:34:06.265042 +0100s

FR0006174348

27.84

EUR

194

TQEX

E0Iz06Vj88U0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:34:06.269893 +0100s

FR0006174348

27.84

EUR

117

AQEU

B156695

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:34:06.274412 +0100s

FR0006174348

27.84

EUR

631

XPAR

20240531266753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:34:06.362482 +0100s

FR0006174348

27.84

EUR

152

CEUX

240001LPX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:34:06.369292 +0100s

FR0006174348

27.84

EUR

28

CEUX

240001LPY

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:34:06.374757 +0100s

FR0006174348

27.84

EUR

77

CEUX

240001LPZ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:36:37.559014 +0100s

FR0006174348

27.88

EUR

152

CEUX

240001M8A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:36:37.958912 +0100s

FR0006174348

27.88

EUR

152

CEUX

240001M8B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:36:38.659157 +0100s

FR0006174348

27.88

EUR

113

CEUX

240001M8I

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:03.775990 +0100s

FR0006174348

27.88

EUR

316

XPAR

20240531269569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:09.079340 +0100s

FR0006174348

27.88

EUR

39

CEUX

240001MCA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:09.084711 +0100s

FR0006174348

27.88

EUR

32

CEUX

240001MCB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:21.087746 +0100s

FR0006174348

27.88

EUR

71

XPAR

20240531269825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:41.603643 +0100s

FR0006174348

27.88

EUR

357

CEUX

240001MJ8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:41.704767 +0100s

FR0006174348

27.88

EUR

152

CEUX

240001MJB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:41.712076 +0100s

FR0006174348

27.88

EUR

72

CEUX

240001MJC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:41.718612 +0100s

FR0006174348

27.88

EUR

78

CEUX

240001MJD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:41.724470 +0100s

FR0006174348

27.88

EUR

178

CEUX

240001MJE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:37:41.729803 +0100s

FR0006174348

27.88

EUR

78

XPAR

20240531270593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:41:03.124678 +0100s

FR0006174348

27.88

EUR

91

AQEU

B161366

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:41:35.940609 +0100s

FR0006174348

27.9

EUR

200

XPAR

20240531271105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:41:35.945304 +0100s

FR0006174348

27.9

EUR

498

XPAR

20240531271361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:41:35.949805 +0100s

FR0006174348

27.9

EUR

178

XPAR

20240531271617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:41:56.147265 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240531271873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:42:17.158829 +0100s

FR0006174348

27.9

EUR

73

XPAR

20240531272129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:42:38.072748 +0100s

FR0006174348

27.9

EUR

73

XPAR

20240531272385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:42:59.080999 +0100s

FR0006174348

27.9

EUR

72

XPAR

20240531272641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:43:02.286299 +0100s

FR0006174348

27.88

EUR

126

CEUX

240001NGD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:43:22.696140 +0100s

FR0006174348

27.88

EUR

48

CEUX

240001NJ2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:43:22.700933 +0100s

FR0006174348

27.88

EUR

59

CEUX

240001NJ3

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:44:02.225375 +0100s

FR0006174348

27.88

EUR

5

AQEU

B162984

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:44:03.429044 +0100s

FR0006174348

27.88

EUR

123

AQEU

B163040

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:44:03.435962 +0100s

FR0006174348

27.88

EUR

66

AQEU

B163041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:44:33.445344 +0100s

FR0006174348

27.88

EUR

610

CEUX

240001NSB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:44:33.546160 +0100s

FR0006174348

27.88

EUR

645

CEUX

240001NSC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:47:44.463140 +0100s

FR0006174348

27.88

EUR

74

TQEX

E0Iz06Vj8yOR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:47:44.467729 +0100s

FR0006174348

27.88

EUR

250

XPAR

20240531273665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:47:44.963299 +0100s

FR0006174348

27.88

EUR

584

XPAR

20240531273921

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:47:44.968463 +0100s

FR0006174348

27.88

EUR

367

XPAR

20240531274177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:47:59.071914 +0100s

FR0006174348

27.88

EUR

71

XPAR

20240531274433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:12.085141 +0100s

FR0006174348

27.88

EUR

24

TQEX

E0Iz06Vj90DL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:12.093282 +0100s

FR0006174348

27.88

EUR

20

TQEX

E0Iz06Vj90DN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:12.100661 +0100s

FR0006174348

27.88

EUR

27

TQEX

E0Iz06Vj90DP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:14.085229 +0100s

FR0006174348

27.88

EUR

72

XPAR

20240531274689

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:29.091306 +0100s

FR0006174348

27.88

EUR

71

XPAR

20240531274945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:29.095788 +0100s

FR0006174348

27.88

EUR

1

XPAR

20240531275201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:44.099640 +0100s

FR0006174348

27.88

EUR

71

XPAR

20240531275457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:48:59.107303 +0100s

FR0006174348

27.88

EUR

72

XPAR

20240531275713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:49:14.115964 +0100s

FR0006174348

27.88

EUR

13

XPAR

20240531275969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:49:14.120184 +0100s

FR0006174348

27.88

EUR

58

XPAR

20240531276225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:49:23.120621 +0100s

FR0006174348

27.88

EUR

71

AQEU

B166221

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:49:29.123542 +0100s

FR0006174348

27.88

EUR

72

XPAR

20240531276481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:49:44.133554 +0100s

FR0006174348

27.88

EUR

17

XPAR

20240531276737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:49:44.137747 +0100s

FR0006174348

27.88

EUR

57

XPAR

20240531276993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:49:58.141106 +0100s

FR0006174348

27.88

EUR

71

XPAR

20240531277249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:11.148610 +0100s

FR0006174348

27.88

EUR

74

XPAR

20240531277505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:24.155765 +0100s

FR0006174348

27.88

EUR

48

XPAR

20240531277761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:24.160956 +0100s

FR0006174348

27.88

EUR

28

XPAR

20240531278017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:37.063011 +0100s

FR0006174348

27.88

EUR

46

XPAR

20240531278273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:37.067770 +0100s

FR0006174348

27.88

EUR

29

XPAR

20240531278529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:50.168026 +0100s

FR0006174348

27.88

EUR

76

XPAR

20240531278785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:52.069096 +0100s

FR0006174348

27.88

EUR

16

TQEX

E0Iz06Vj98Xw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:50:52.073962 +0100s

FR0006174348

27.88

EUR

55

TQEX

E0Iz06Vj98Xy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:51:03.072914 +0100s

FR0006174348

27.88

EUR

76

XPAR

20240531279041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:51:16.179578 +0100s

FR0006174348

27.88

EUR

75

XPAR

20240531279297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:51:29.089092 +0100s

FR0006174348

27.88

EUR

76

XPAR

20240531279553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:51:42.098245 +0100s

FR0006174348

27.88

EUR

18

XPAR

20240531279809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:51:42.102646 +0100s

FR0006174348

27.88

EUR

57

XPAR

20240531280065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:51:55.107842 +0100s

FR0006174348

27.88

EUR

76

XPAR

20240531280321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:02.313448 +0100s

FR0006174348

27.86

EUR

174

CEUX

240001OZ6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:02.319232 +0100s

FR0006174348

27.86

EUR

176

TQEX

E0Iz06Vj9CDF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:02.325152 +0100s

FR0006174348

27.86

EUR

316

CEUX

240001OZ7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:02.330608 +0100s

FR0006174348

27.86

EUR

79

XPAR

20240531280577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:02.335993 +0100s

FR0006174348

27.86

EUR

39

XPAR

20240531280833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:02.341615 +0100s

FR0006174348

27.86

EUR

1673

XPAR

20240531281089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:02.347763 +0100s

FR0006174348

27.86

EUR

45

TQEX

E0Iz06Vj9CDR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:03.417574 +0100s

FR0006174348

27.86

EUR

93

AQEU

B167629

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:04.916252 +0100s

FR0006174348

27.86

EUR

219

AQEU

B167640

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:04.921906 +0100s

FR0006174348

27.86

EUR

76

TQEX

E0Iz06Vj9CL2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:04.929387 +0100s

FR0006174348

27.86

EUR

761

CEUX

240001OZI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 13:52:04.935762 +0100s

FR0006174348

27.86

EUR

359

XPAR

20240531281601

Regulation (UE) 596/2014 (Art. 5.2)

20240531 13:52:04.941633 +0100s

27.86

73

XPAR

20240531281857

20240531 13:52:06.916672 +0100s

27.86

350

CEUX

240001OZO

20240531 13:52:09.821749 +0100s

27.86

129

AQEU

B167685

20240531 13:52:09.919579 +0100s

27.86

238

CEUX

240001OZW

20240531 13:52:09.924662 +0100s

27.86

10

CEUX

240001OZX

20240531 13:52:09.929538 +0100s

27.86

299

CEUX

240001OZY

20240531 13:52:09.934254 +0100s

27.86

9

CEUX

240001OZZ

20240531 13:52:09.939090 +0100s

27.86

76

XPAR

20240531283137

20240531 13:55:24.625559 +0100s

27.86

48

AQEU

B169566

20240531 13:55:55.141728 +0100s

27.86

83

AQEU

B169863

20240531 13:55:55.241727 +0100s

27.86

74

AQEU

B169865

20240531 13:55:55.247505 +0100s

27.86

116

AQEU

B169866

20240531 13:55:55.255378 +0100s

27.86

74

TQEX

E0Iz06Vj9PO3

20240531 13:55:55.263266 +0100s

27.86

24

TQEX

E0Iz06Vj9PO5

20240531 13:55:55.269556 +0100s

27.86

56

TQEX

E0Iz06Vj9PO7

20240531 13:55:55.274289 +0100s

27.86

43

TQEX

E0Iz06Vj9PO9

20240531 13:56:01.949608 +0100s

27.84

434

CEUX

240001PPP

20240531 13:56:01.956506 +0100s

27.84

890

XPAR

20240531289281

20240531 13:56:01.964454 +0100s

27.84

190

CEUX

240001PPT

20240531 13:56:01.971533 +0100s

27.84

3

CEUX

240001PPU

20240531 13:56:01.979291 +0100s

27.84

9

CEUX

240001PPV

20240531 13:56:01.985548 +0100s

27.84

121

CEUX

240001PPW

20240531 13:56:01.991382 +0100s

27.84

30

CEUX

240001PPX

20240531 13:56:01.998568 +0100s

27.84

304

XPAR

20240531289793

20240531 13:56:36.965759 +0100s

27.82

72

240001PT3

20240531 13:56:37.065857 +0100s

27.82

142

XPAR

20240531290305

20240531 13:56:37.070938 +0100s

27.82

77

XPAR

20240531290561

20240531 13:57:31.894488 +0100s

27.8

139

CEUX

240001PYU

20240531 13:57:32.195779 +0100s

27.8

71

AQEU

B170785

20240531 13:57:45.707322 +0100s

27.8

72

CEUX

240001Q15

20240531 14:02:26.882543 +0100s

27.8

96

TQEX

E0Iz06Vj9lxW

20240531 14:02:55.598839 +0100s

27.8

23

CEUX

240001QXD

20240531 14:02:55.698323 +0100s

27.8

481

XPAR

20240531293889

20240531 14:03:06.611281 +0100s

27.8

45

AQEU

B174391

20240531 14:03:07.009341 +0100s

27.8

546

XPAR

20240531294401

20240531 14:03:07.014433 +0100s

27.8

337

XPAR

20240531294657

20240531 14:05:01.973594 +0100s

27.78

130

AQEU

B175534

20240531 14:05:01.978456 +0100s

27.78

71

TQEX

E0Iz06Vj9v7a

20240531 14:05:01.983455 +0100s

27.78

57

CEUX

240001RBS

20240531 14:05:40.900894 +0100s

27.78

631

CEUX

240001RGT

20240531 14:05:40.999366 +0100s

27.78

264

XPAR

20240531295425

20240531 14:05:41.005827 +0100s

27.78

238

CEUX

240001RGW

20240531 14:05:41.012834 +0100s

27.78

81

CEUX

240001RGX

20240531 14:07:11.754070 +0100s

27.76

72

AQEU

B177027

20240531 14:08:47.701656 +0100s

27.76

126

CEUX

240001SCB

20240531 14:09:02.203177 +0100s

27.76

78

XPAR

20240531296193

20240531 14:09:02.207643 +0100s

27.76

11

XPAR

20240531296449

20240531 14:09:02.212290 +0100s

27.76

523

XPAR

20240531296705

20240531 14:09:02.217546 +0100s

27.76

72

TQEX

E0Iz06VjA99g

20240531 14:09:02.221858 +0100s

27.76

133

XPAR

20240531296961

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:09:47.230637 +0100s

FR0006174348

27.74

EUR

72

AQEU

B178524

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:10:33.365629 +0100s

FR0006174348

27.74

EUR

60

CEUX

240001SQI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:15:27.640230 +0100s

FR0006174348

27.78

EUR

140

CEUX

240001TMU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:17:16.211993 +0100s

FR0006174348

27.78

EUR

26

AQEU

B183658

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:17:16.216659 +0100s

FR0006174348

27.78

EUR

210

CEUX

240001U1A

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:17:16.221311 +0100s

FR0006174348

27.78

EUR

267

CEUX

240001U1B

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:17:16.225863 +0100s

FR0006174348

27.78

EUR

148

AQEU

B183659

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:17:16.230154 +0100s

FR0006174348

27.78

EUR

600

XPAR

20240531300801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:17:16.234448 +0100s

FR0006174348

27.78

EUR

438

XPAR

20240531301057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:17:16.238678 +0100s

FR0006174348

27.78

EUR

174

XPAR

20240531301313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:25:15.675190 +0100s

FR0006174348

27.78

EUR

139

CEUX

240001VF0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:25:46.290429 +0100s

FR0006174348

27.78

EUR

87

CEUX

240001VHV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:25:46.390084 +0100s

FR0006174348

27.78

EUR

201

CEUX

240001VHW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:26:00.900072 +0100s

FR0006174348

27.78

EUR

175

CEUX

240001VIS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:26:21.812121 +0100s

FR0006174348

27.78

EUR

323

CEUX

240001VKH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:27:57.560605 +0100s

FR0006174348

27.78

EUR

276

TQEX

E0Iz06VjBCGb

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.021221 +0100s

FR0006174348

27.8

EUR

101

AQEU

B191597

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.027178 +0100s

FR0006174348

27.8

EUR

116

AQEU

B191598

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.034077 +0100s

FR0006174348

27.8

EUR

82

CEUX

240001WFT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.040364 +0100s

FR0006174348

27.8

EUR

135

CEUX

240001WFU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.046340 +0100s

FR0006174348

27.8

EUR

92

CEUX

240001WFV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.052284 +0100s

FR0006174348

27.8

EUR

84

CEUX

240001WFW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.057795 +0100s

FR0006174348

27.8

EUR

4

XPAR

20240531304129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.062752 +0100s

FR0006174348

27.8

EUR

813

XPAR

20240531304385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.068190 +0100s

FR0006174348

27.8

EUR

19

XPAR

20240531304641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.074508 +0100s

FR0006174348

27.8

EUR

74

XPAR

20240531304897

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.080707 +0100s

FR0006174348

27.8

EUR

29

XPAR

20240531305153

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.086189 +0100s

FR0006174348

27.8

EUR

15

XPAR

20240531305409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.091713 +0100s

FR0006174348

27.8

EUR

212

XPAR

20240531305665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.421222 +0100s

FR0006174348

27.8

EUR

16

XPAR

20240531307201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.426323 +0100s

FR0006174348

27.8

EUR

545

XPAR

20240531307457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.431410 +0100s

FR0006174348

27.8

EUR

155

XPAR

20240531307713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.439185 +0100s

FR0006174348

27.8

EUR

487

XPAR

20240531307969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.447018 +0100s

FR0006174348

27.8

EUR

250

XPAR

20240531308225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.453166 +0100s

FR0006174348

27.8

EUR

314

XPAR

20240531308481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:32.921946 +0100s

FR0006174348

27.8

EUR

545

XPAR

20240531308737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:33.923374 +0100s

FR0006174348

27.8

EUR

470

XPAR

20240531310529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:42.027444 +0100s

FR0006174348

27.8

EUR

485

CEUX

240001WH7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:29:46.129049 +0100s

FR0006174348

27.8

EUR

73

XPAR

20240531314113

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:01.240817 +0100s

FR0006174348

27.8

EUR

86

XPAR

20240531314625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:09.152740 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240531314881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:17.056515 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240531315137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:25.165554 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240531315393

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:33.071500 +0100s

FR0006174348

27.8

EUR

71

XPAR

20240531317697

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:44.081791 +0100s

FR0006174348

27.78

EUR

62

CEUX

240001WQC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:44.093629 +0100s

FR0006174348

27.78

EUR

471

CEUX

240001WQI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:44.104265 +0100s

FR0006174348

27.78

EUR

1931

XPAR

20240531318721

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:44.117191 +0100s

FR0006174348

27.78

EUR

833

CEUX

240001WQN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:44.127256 +0100s

FR0006174348

27.78

EUR

154

CEUX

240001WQO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:30:44.134462 +0100s

FR0006174348

27.8

EUR

71

AQEU

B193205

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:53.932863 +0100s

FR0006174348

27.86

EUR

169

XPAR

20240531325633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:53.938567 +0100s

FR0006174348

27.86

EUR

148

XPAR

20240531325889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:53.943422 +0100s

FR0006174348

27.86

EUR

250

XPAR

20240531326145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:54.029464 +0100s

FR0006174348

27.86

EUR

238

XPAR

20240531326401

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:54.036104 +0100s

FR0006174348

27.86

EUR

710

XPAR

20240531326657

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:54.041969 +0100s

FR0006174348

27.86

EUR

420

XPAR

20240531326913

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:54.047235 +0100s

FR0006174348

27.86

EUR

655

XPAR

20240531327169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:58.734796 +0100s

FR0006174348

27.88

EUR

64

CEUX

240001ZN6

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:58.745041 +0100s

FR0006174348

27.88

EUR

125

CEUX

240001ZN7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:58.754882 +0100s

FR0006174348

27.88

EUR

205

CEUX

240001ZN8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:58.764401 +0100s

FR0006174348

27.88

EUR

162

CEUX

240001ZN9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:58.773690 +0100s

FR0006174348

27.88

EUR

110

CEUX

240001ZNA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:58.790708 +0100s

FR0006174348

27.88

EUR

73

CEUX

240001ZNB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:40:59.435286 +0100s

FR0006174348

27.88

EUR

89

CEUX

240001ZNE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:41:08.141050 +0100s

FR0006174348

27.88

EUR

20

XPAR

20240531329473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:41:08.145719 +0100s

FR0006174348

27.88

EUR

54

XPAR

20240531329729

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:41:23.152188 +0100s

FR0006174348

27.88

EUR

74

XPAR

20240531329985

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:41:38.064898 +0100s

FR0006174348

27.88

EUR

74

XPAR

20240531330753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:41:53.076742 +0100s

FR0006174348

27.88

EUR

74

XPAR

20240531331009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:42:08.091761 +0100s

FR0006174348

27.88

EUR

74

XPAR

20240531331265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:42:23.103298 +0100s

FR0006174348

27.88

EUR

74

XPAR

20240531331521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:42:38.113510 +0100s

FR0006174348

27.88

EUR

74

XPAR

20240531331777

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:42:53.122027 +0100s

FR0006174348

27.88

EUR

13

XPAR

20240531332033

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:42:53.129248 +0100s

FR0006174348

27.88

EUR

61

XPAR

20240531332289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.268480 +0100s

FR0006174348

27.88

EUR

237

AQEU

B206011

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.273476 +0100s

FR0006174348

27.88

EUR

108

TQEX

E0Iz06VjCOYR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.278609 +0100s

FR0006174348

27.88

EUR

203

CEUX

2400020L7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.283553 +0100s

FR0006174348

27.88

EUR

779

XPAR

20240531334593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.288577 +0100s

FR0006174348

27.88

EUR

340

AQEU

B206016

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.293428 +0100s

FR0006174348

27.88

EUR

13

AQEU

B206017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.298139 +0100s

FR0006174348

27.88

EUR

271

TQEX

E0Iz06VjCOZM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.302779 +0100s

FR0006174348

27.88

EUR

518

CEUX

2400020LL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.369449 +0100s

FR0006174348

27.88

EUR

353

AQEU

B206018

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:02.374705 +0100s

FR0006174348

27.88

EUR

1159

XPAR

20240531336385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.778798 +0100s

FR0006174348

27.86

EUR

95

TQEX

E0Iz06VjCOzJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.783861 +0100s

FR0006174348

27.86

EUR

148

CEUX

2400020MQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.788222 +0100s

FR0006174348

27.86

EUR

512

XPAR

20240531338177

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.792829 +0100s

FR0006174348

27.86

EUR

14

CEUX

2400020MR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.799281 +0100s

FR0006174348

27.86

EUR

191

CEUX

2400020MS

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.806428 +0100s

FR0006174348

27.86

EUR

235

AQEU

B206155

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.813830 +0100s

FR0006174348

27.86

EUR

190

TQEX

E0Iz06VjCP03

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.819113 +0100s

FR0006174348

27.86

EUR

475

CEUX

2400020MT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.823832 +0100s

FR0006174348

27.86

EUR

53

CEUX

2400020MU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.879008 +0100s

FR0006174348

27.86

EUR

114

XPAR

20240531338433

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:14.884682 +0100s

FR0006174348

27.86

EUR

151

TQEX

E0Iz06VjCP0f

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:36.193011 +0100s

FR0006174348

27.84

EUR

304

CEUX

2400020PH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:36.292131 +0100s

FR0006174348

27.84

EUR

97

XPAR

20240531340993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:36.296771 +0100s

FR0006174348

27.84

EUR

51

XPAR

20240531341249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:36.301883 +0100s

FR0006174348

27.84

EUR

71

AQEU

B206457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:36.306645 +0100s

FR0006174348

27.84

EUR

64

CEUX

2400020PI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:36.311527 +0100s

FR0006174348

27.84

EUR

757

CEUX

2400020PJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 14:44:48.799357 +0100s

FR0006174348

27.82

EUR

106

CEUX

2400020QL

Regulation (UE) 596/2014 (Art. 5.2)

20240531 14:44:52.000687 +0100s

27.82

74

XPAR

20240531342529

20240531 14:48:56.108034 +0100s

27.82

129

TQEX

E0Iz06VjCk0M

20240531 14:48:56.113619 +0100s

27.82

97

CEUX

2400022AE

20240531 14:48:56.119063 +0100s

27.82

404

CEUX

2400022AF

20240531 14:48:56.124362 +0100s

27.82

880

XPAR

20240531343297

20240531 14:48:56.207535 +0100s

27.82

545

XPAR

20240531343553

20240531 14:48:56.212066 +0100s

27.82

107

XPAR

20240531343809

20240531 14:49:24.028932 +0100s

27.82

115

AQEU

B211769

20240531 14:53:31.997121 +0100s

27.82

200

TQEX

E0Iz06VjD6Rf

20240531 14:53:32.001840 +0100s

27.82

259

AQEU

B215977

20240531 14:53:32.006677 +0100s

27.82

26

TQEX

E0Iz06VjD6Rj

20240531 14:53:32.011363 +0100s

27.82

6

TQEX

E0Iz06VjD6Rm

20240531 14:53:32.016178 +0100s

27.82

987

CEUX

2400023K5

20240531 14:53:32.021257 +0100s

27.82

853

CEUX

2400023K6

20240531 14:53:32.026248 +0100s

27.82

193

CEUX

2400023K7

20240531 14:53:32.031093 +0100s

27.82

987

CEUX

2400023K8

20240531 14:53:32.035841 +0100s

27.82

52

CEUX

2400023K9

20240531 14:53:32.040262 +0100s

27.82

1163

XPAR

20240531345089

20240531 14:53:32.044650 +0100s

27.82

167

XPAR

20240531345345

20240531 14:53:32.097490 +0100s

27.82

96

AQEU

B215978

20240531 14:53:32.104192 +0100s

27.82

15

AQEU

B215979

20240531 14:53:32.110588 +0100s

27.82

245

CEUX

2400023KA

20240531 14:53:32.116786 +0100s

27.82

1

CEUX

2400023KB

20240531 14:53:32.122955 +0100s

27.82

194

CEUX

2400023KC

20240531 14:53:32.128940 +0100s

27.82

73

2400023KD


20240531 14:53:32.134678 +0100s

27.82

131

2400023KE

20240531 14:53:32.140522 +0100s

27.82

44

2400023KF

20240531 14:53:32.146168 +0100s

27.82

63

2400023KG

20240531 14:53:32.151301 +0100s

27.82

411

XPAR

20240531345601

20240531 14:53:32.156187 +0100s

27.82

408

XPAR

20240531345857

20240531 14:53:32.161415 +0100s

27.82

50

XPAR

20240531346113

20240531 14:56:05.217195 +0100s

27.8

96

TQEX

E0Iz06VjDJCj

20240531 14:56:42.543673 +0100s

27.8

268

XPAR

20240531346625

20240531 14:56:42.549007 +0100s

27.8

215

XPAR

20240531346881

20240531 14:56:42.554588 +0100s

27.8

563

XPAR

20240531347137

20240531 14:56:42.643558 +0100s

27.8

362

XPAR

20240531347393

20240531 14:56:45.552303 +0100s

27.78

76

AQEU

B219379

20240531 14:58:40.131404 +0100s

27.8

133

AQEU

B221920

20240531 14:58:40.140356 +0100s

27.8

16

AQEU

B221922

20240531 14:58:40.146025 +0100s

27.8

54

XPAR

20240531348417

20240531 14:58:40.150554 +0100s

27.8

667

XPAR

20240531348673

20240531 14:58:40.155224 +0100s

27.8

95

AQEU

B221924

20240531 14:58:40.159412 +0100s

27.8

183

XPAR

20240531348929

20240531 15:00:30.416602 +0100s

27.78

30

TQEX

E0Iz06VjDgwf

20240531 15:00:30.421901 +0100s

27.78

542

XPAR

20240531349953

20240531 15:00:30.427583 +0100s

27.78

66

TQEX

E0Iz06VjDgx8

20240531 15:00:30.514657 +0100s

27.78

271

XPAR

20240531350209

20240531 15:02:21.291093 +0100s

27.76

325

CEUX

2400026H8

20240531 15:02:21.295733 +0100s

27.76

37

CEUX

2400026H9

20240531 15:02:21.300185 +0100s

27.76

456

XPAR

20240531350977

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:02:21.304372 +0100s

FR0006174348

27.76

EUR

289

XPAR

20240531351233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:02:21.308524 +0100s

FR0006174348

27.76

EUR

153

XPAR

20240531351489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.381894 +0100s

FR0006174348

27.76

EUR

450

CEUX

2400027L7

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.387730 +0100s

FR0006174348

27.76

EUR

52

XPAR

20240531355841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.394303 +0100s

FR0006174348

27.76

EUR

323

XPAR

20240531356097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.399948 +0100s

FR0006174348

27.76

EUR

86

XPAR

20240531356353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.405630 +0100s

FR0006174348

27.76

EUR

881

XPAR

20240531356609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.411819 +0100s

FR0006174348

27.76

EUR

245

CEUX

2400027L8

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.417905 +0100s

FR0006174348

27.76

EUR

349

CEUX

2400027L9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.480941 +0100s

FR0006174348

27.76

EUR

74

XPAR

20240531357121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.486226 +0100s

FR0006174348

27.76

EUR

408

XPAR

20240531357377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:06:45.491335 +0100s

FR0006174348

27.76

EUR

171

XPAR

20240531357633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:08.073050 +0100s

FR0006174348

27.74

EUR

49

TQEX

E0Iz06VjELMf

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:32.086889 +0100s

FR0006174348

27.76

EUR

72

AQEU

B233936

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.105332 +0100s

FR0006174348

27.76

EUR

17

CEUX

2400028FA

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.110536 +0100s

FR0006174348

27.76

EUR

69

CEUX

2400028FB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.115673 +0100s

FR0006174348

27.76

EUR

245

CEUX

2400028FC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.120767 +0100s

FR0006174348

27.76

EUR

245

CEUX

2400028FD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.126019 +0100s

FR0006174348

27.76

EUR

398

CEUX

2400028FE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.130942 +0100s

FR0006174348

27.76

EUR

218

CEUX

2400028FF

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.136032 +0100s

FR0006174348

27.76

EUR

316

CEUX

2400028FG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.141018 +0100s

FR0006174348

27.76

EUR

1

CEUX

2400028FH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.146190 +0100s

FR0006174348

27.76

EUR

18

CEUX

2400028FI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.151351 +0100s

FR0006174348

27.76

EUR

22

CEUX

2400028FJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.156322 +0100s

FR0006174348

27.76

EUR

95

CEUX

2400028FK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.161030 +0100s

FR0006174348

27.76

EUR

150

CEUX

2400028FL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.167057 +0100s

FR0006174348

27.76

EUR

115

CEUX

2400028FM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.174527 +0100s

FR0006174348

27.76

EUR

51

CEUX

2400028FN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:09:58.181157 +0100s

FR0006174348

27.76

EUR

40

CEUX

2400028FO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:10:35.843000 +0100s

FR0006174348

27.76

EUR

121

AQEU

B235085

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:10:35.849033 +0100s

FR0006174348

27.76

EUR

396

AQEU

B235086

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:10:35.854879 +0100s

FR0006174348

27.76

EUR

483

AQEU

B235087

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.445216 +0100s

FR0006174348

27.76

EUR

21

TQEX

E0Iz06VjEbxv

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.450137 +0100s

FR0006174348

27.76

EUR

138

TQEX

E0Iz06VjEbxy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.456703 +0100s

FR0006174348

27.76

EUR

154

AQEU

B237505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.462158 +0100s

FR0006174348

27.76

EUR

223

CEUX

2400029BI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.466927 +0100s

FR0006174348

27.76

EUR

810

XPAR

20240531359937

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.471682 +0100s

FR0006174348

27.76

EUR

131

XPAR

20240531360193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.477182 +0100s

FR0006174348

27.76

EUR

195

AQEU

B237508

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.484568 +0100s

FR0006174348

27.76

EUR

70

AQEU

B237509

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.492200 +0100s

FR0006174348

27.76

EUR

35

TQEX

E0Iz06VjEbyw

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.500067 +0100s

FR0006174348

27.76

EUR

23

TQEX

E0Iz06VjEbyy

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.505842 +0100s

FR0006174348

27.76

EUR

53

TQEX

E0Iz06VjEbz0

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.511037 +0100s

FR0006174348

27.76

EUR

170

CEUX

2400029BJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.516992 +0100s

FR0006174348

27.76

EUR

230

CEUX

2400029BK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.523411 +0100s

FR0006174348

27.76

EUR

120

CEUX

2400029BL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.531431 +0100s

FR0006174348

27.76

EUR

408

XPAR

20240531360961

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.539600 +0100s

FR0006174348

27.76

EUR

411

XPAR

20240531361217

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:12:54.545948 +0100s

FR0006174348

27.76

EUR

203

XPAR

20240531361473

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:13:13.563594 +0100s

FR0006174348

27.76

EUR

456

CEUX

2400029FU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:14:47.340608 +0100s

FR0006174348

27.74

EUR

120

TQEX

E0Iz06VjEmIf

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:14:47.347346 +0100s

FR0006174348

27.74

EUR

72

AQEU

B239856

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:14:47.353924 +0100s

FR0006174348

27.74

EUR

546

CEUX

2400029VJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:14:47.361231 +0100s

FR0006174348

27.74

EUR

362

XPAR

20240531365057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:14:47.368907 +0100s

FR0006174348

27.74

EUR

74

TQEX

E0Iz06VjEmJO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:14:47.378288 +0100s

FR0006174348

27.74

EUR

21

TQEX

E0Iz06VjEmJV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:15:11.764657 +0100s

FR0006174348

27.72

EUR

688

CEUX

240002A14

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:15:11.772774 +0100s

FR0006174348

27.72

EUR

124

CEUX

240002A16

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:15.940998 +0100s

FR0006174348

27.7

EUR

444

CEUX

240002B03

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:15.947762 +0100s

FR0006174348

27.7

EUR

881

XPAR

20240531367617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:15.954567 +0100s

FR0006174348

27.7

EUR

214

CEUX

240002B04

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:15.963079 +0100s

FR0006174348

27.7

EUR

408

XPAR

20240531368129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:15.969418 +0100s

FR0006174348

27.7

EUR

99

XPAR

20240531368385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:42.956116 +0100s

FR0006174348

27.7

EUR

72

CEUX

240002B51

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:42.960835 +0100s

FR0006174348

27.7

EUR

124

AQEU

B244585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:42.965109 +0100s

FR0006174348

27.7

EUR

3

XPAR

20240531369409

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:18:42.969337 +0100s

FR0006174348

27.7

EUR

280

XPAR

20240531369665

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:19:31.093121 +0100s

FR0006174348

27.7

EUR

113

CEUX

240002BCO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:19:31.098695 +0100s

FR0006174348

27.7

EUR

34

CEUX

240002BCP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:21:53.781830 +0100s

FR0006174348

27.7

EUR

82

TQEX

E0Iz06VjFNj4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:22:34.609220 +0100s

FR0006174348

27.7

EUR

312

TQEX

E0Iz06VjFRFQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:22:34.811193 +0100s

FR0006174348

27.7

EUR

159

TQEX

E0Iz06VjFRGi

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:15.284566 +0100s

FR0006174348

27.7

EUR

134

TQEX

E0Iz06VjFYvq

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:15.290724 +0100s

FR0006174348

27.7

EUR

134

TQEX

E0Iz06VjFYvv

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:15.296682 +0100s

FR0006174348

27.7

EUR

403

TQEX

E0Iz06VjFYw4

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:15.302394 +0100s

FR0006174348

27.7

EUR

142

TQEX

E0Iz06VjFYw9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:24.595899 +0100s

FR0006174348

27.7

EUR

8

TQEX

E0Iz06VjFZrt

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:24.600542 +0100s

FR0006174348

27.7

EUR

12

TQEX

E0Iz06VjFZrv

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:24.604979 +0100s

FR0006174348

27.7

EUR

58

TQEX

E0Iz06VjFZs2

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:24.609349 +0100s

FR0006174348

27.7

EUR

215

TQEX

E0Iz06VjFZs9

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:41.812336 +0100s

FR0006174348

27.7

EUR

58

TQEX

E0Iz06VjFbGX

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:49.620281 +0100s

FR0006174348

27.7

EUR

134

TQEX

E0Iz06VjFcDe

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:49.624942 +0100s

FR0006174348

27.7

EUR

89

TQEX

E0Iz06VjFcDk

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:50.020919 +0100s

FR0006174348

27.7

EUR

133

TQEX

E0Iz06VjFcGz

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:53.931942 +0100s

FR0006174348

27.7

EUR

142

TQEX

E0Iz06VjFcoR

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:24:58.930595 +0100s

FR0006174348

27.7

EUR

109

TQEX

E0Iz06VjFdFr

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:25:01.132311 +0100s

FR0006174348

27.7

EUR

76

XPAR

20240531373505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:25:10.141979 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531373761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:25:19.149926 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531374017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:25:28.062051 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531374273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:25:37.066240 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531374529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:25:46.076255 +0100s

FR0006174348

27.68

EUR

32

AQEU

B252996

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:25:46.081164 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531374785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:05.086907 +0100s

FR0006174348

27.7

EUR

165

AQEU

B253298

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:05.092561 +0100s

FR0006174348

27.7

EUR

75

AQEU

B253306

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:05.097975 +0100s

FR0006174348

27.7

EUR

74

AQEU

B253307

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:05.190814 +0100s

FR0006174348

27.7

EUR

156

XPAR

20240531378369

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:14.095640 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531378625

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:23.105361 +0100s

FR0006174348

27.7

EUR

37

XPAR

20240531378881

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:23.111034 +0100s

FR0006174348

27.7

EUR

37

XPAR

20240531379137

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:24.410577 +0100s

FR0006174348

27.68

EUR

990

CEUX

240002DGI

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:26:24.415061 +0100s

FR0006174348

27.68

EUR

1292

XPAR

20240531380161

Regulation (UE) 596/2014 (Art. 5.2)

20240531 15:29:09.129210 +0100s

27.7

51

XPAR

20240531382721

20240531 15:29:09.133723 +0100s

27.7

9

XPAR

20240531382977

20240531 15:29:09.138201 +0100s

27.7

12

XPAR

20240531383233

20240531 15:29:18.135911 +0100s

27.7

74

XPAR

20240531383489

20240531 15:29:27.144962 +0100s

27.7

74

XPAR

20240531383745

20240531 15:29:36.150678 +0100s

27.7

74

XPAR

20240531384001

20240531 15:29:46.056953 +0100s

27.7

74

XPAR

20240531384257

20240531 15:29:54.066647 +0100s

27.7

74

XPAR

20240531385025

20240531 15:30:00.674682 +0100s

27.7

408

XPAR

20240531385537

20240531 15:30:00.681517 +0100s

27.7

582

XPAR

20240531385793

20240531 15:30:00.688634 +0100s

27.7

31

XPAR

20240531386049

20240531 15:30:00.696138 +0100s

27.7

23

XPAR

20240531386305

20240531 15:31:17.039046 +0100s

27.7

128

CEUX

240002EXL

20240531 15:31:17.046480 +0100s

27.7

452

CEUX

240002EXM

20240531 15:33:22.224444 +0100s

27.7

104

XPAR

20240531388353

20240531 15:33:36.142056 +0100s

27.7

76

XPAR

20240531388609

20240531 15:33:50.150934 +0100s

27.7

76

XPAR

20240531388865

20240531 15:34:04.157716 +0100s

27.7

76

XPAR

20240531389121

20240531 15:34:13.964045 +0100s

27.68

1205

XPAR

20240531390913

20240531 15:34:13.969824 +0100s

27.68

1222

CEUX

240002FRZ

20240531 15:34:14.266505 +0100s

27.68

107

AQEU

B261779

20240531 15:34:15.969103 +0100s

27.68

358

XPAR

20240531393729

20240531 15:34:22.774930 +0100s

27.68

56

CEUX

240002FT6

20240531 15:37:42.507915 +0100s

27.68

20

CEUX

240002GPE

20240531 15:38:18.333251 +0100s

27.68

957

XPAR

20240531395521

20240531 15:41:22.652549 +0100s

27.7

918

240002HS9

20240531 15:41:22.752378 +0100s

27.7

287

240002HSB

20240531 15:41:22.757498 +0100s

27.7

117

240002HSC

20240531 15:41:22.763133 +0100s

27.7

747

CEUX

240002HSD

20240531 15:41:22.768584 +0100s

27.7

84

AQEU

B269052

20240531 15:41:22.851722 +0100s

27.7

408

XPAR

20240531401921

20240531 15:41:22.855780 +0100s

27.7

299

XPAR

20240531402177

20240531 15:43:07.039137 +0100s

27.7

202

AQEU

B270958

20240531 15:43:07.843490 +0100s

27.7

79

AQEU

B270969

20240531 15:43:11.441469 +0100s

27.7

332

AQEU

B271015

20240531 15:43:41.864430 +0100s

27.7

374

AQEU

B271511

20240531 15:43:41.869522 +0100s

27.7

10

AQEU

B271512

20240531 15:43:41.966074 +0100s

27.7

510

XPAR

20240531403969

20240531 15:43:42.065315 +0100s

27.7

12

AQEU

B271522

20240531 15:43:42.070196 +0100s

27.7

124

AQEU

B271523

20240531 15:45:02.521947 +0100s

27.7

278

AQEU

B272888

20240531 15:45:08.325883 +0100s

27.7

573

AQEU

B273023

20240531 15:47:21.620668 +0100s

27.7

207

AQEU

B275518

20240531 15:47:22.220332 +0100s

27.7

8

AQEU

B275531

20240531 15:47:28.224505 +0100s

27.7

1096

XPAR

20240531404481

20240531 15:47:28.228569 +0100s

27.7

510

XPAR

20240531405249

20240531 15:47:28.232735 +0100s

27.7

514

XPAR

20240531405505

20240531 15:47:28.236809 +0100s

27.7

23

XPAR

20240531405761

20240531 15:49:02.097329 +0100s

27.7

1126

CEUX

240002K7J

20240531 15:49:02.103642 +0100s

27.7

112

CEUX

240002K7K

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.108775 +0100s

FR0006174348

27.7

EUR

518

XPAR

20240531407041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.113559 +0100s

FR0006174348

27.7

EUR

547

XPAR

20240531407297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.198049 +0100s

FR0006174348

27.7

EUR

287

CEUX

240002K7L

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.203415 +0100s

FR0006174348

27.7

EUR

76

CEUX

240002K7M

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.208577 +0100s

FR0006174348

27.7

EUR

71

CEUX

240002K7N

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.213738 +0100s

FR0006174348

27.7

EUR

83

CEUX

240002K7O

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.218538 +0100s

FR0006174348

27.7

EUR

19

CEUX

240002K7P

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.223263 +0100s

FR0006174348

27.7

EUR

3

CEUX

240002K7Q

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.227935 +0100s

FR0006174348

27.7

EUR

120

CEUX

240002K7R

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.233167 +0100s

FR0006174348

27.7

EUR

115

CEUX

240002K7S

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.241328 +0100s

FR0006174348

27.7

EUR

121

CEUX

240002K7T

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.249640 +0100s

FR0006174348

27.7

EUR

26

CEUX

240002K7U

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.257070 +0100s

FR0006174348

27.7

EUR

514

XPAR

20240531407553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.262663 +0100s

FR0006174348

27.7

EUR

168

XPAR

20240531407809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:49:02.267367 +0100s

FR0006174348

27.7

EUR

484

XPAR

20240531408065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:55:01.900047 +0100s

FR0006174348

27.7

EUR

510

XPAR

20240531414977

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:55:01.904835 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531415233

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:55:01.909893 +0100s

FR0006174348

27.7

EUR

413

XPAR

20240531415489

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:55:02.200224 +0100s

FR0006174348

27.7

EUR

510

XPAR

20240531415745

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:55:02.204730 +0100s

FR0006174348

27.7

EUR

301

XPAR

20240531416001

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:59:49.223176 +0100s

FR0006174348

27.72

EUR

167

XPAR

20240531418305

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:59:49.227601 +0100s

FR0006174348

27.72

EUR

74

XPAR

20240531418561

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:59:49.231906 +0100s

FR0006174348

27.72

EUR

160

XPAR

20240531418817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 15:59:49.236203 +0100s

FR0006174348

27.72

EUR

205

XPAR

20240531419073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:00:02.140620 +0100s

FR0006174348

27.72

EUR

75

XPAR

20240531419329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:00:04.441469 +0100s

FR0006174348

27.7

EUR

997

XPAR

20240531421121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:00:26.162082 +0100s

FR0006174348

27.7

EUR

7

XPAR

20240531422145

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:15.349988 +0100s

FR0006174348

27.7

EUR

168

XPAR

20240531423169

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:15.357825 +0100s

FR0006174348

27.7

EUR

1174

XPAR

20240531423425

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:27.562216 +0100s

FR0006174348

27.7

EUR

342

CEUX

240002OJB

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:27.574318 +0100s

FR0006174348

27.7

EUR

316

CEUX

240002OJC

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:27.585732 +0100s

FR0006174348

27.7

EUR

12

CEUX

240002OJD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:27.596130 +0100s

FR0006174348

27.7

EUR

136

CEUX

240002OJE

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:28.162970 +0100s

FR0006174348

27.7

EUR

349

CEUX

240002OJL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:02:58.192286 +0100s

FR0006174348

27.7

EUR

157

CEUX

240002OQV

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:03:17.112844 +0100s

FR0006174348

27.7

EUR

73

CEUX

240002OVD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:03:36.128532 +0100s

FR0006174348

27.7

EUR

73

CEUX

240002OYD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:03:55.144293 +0100s

FR0006174348

27.7

EUR

68

CEUX

240002P32

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:03:55.149033 +0100s

FR0006174348

27.7

EUR

5

CEUX

240002P33

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:04:22.872188 +0100s

FR0006174348

27.7

EUR

754

XPAR

20240531426241

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:04:22.973323 +0100s

FR0006174348

27.7

EUR

103

CEUX

240002P8J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:04:22.978057 +0100s

FR0006174348

27.7

EUR

510

XPAR

20240531426497

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:04:22.982903 +0100s

FR0006174348

27.7

EUR

293

XPAR

20240531426753

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:04:41.095101 +0100s

FR0006174348

27.7

EUR

73

CEUX

240002PFP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:05:00.108183 +0100s

FR0006174348

27.7

EUR

72

CEUX

240002PJN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:05:16.120644 +0100s

FR0006174348

27.7

EUR

39

CEUX

240002PPG

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:05:16.126110 +0100s

FR0006174348

27.7

EUR

33

CEUX

240002PPH

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:05:32.128677 +0100s

FR0006174348

27.7

EUR

72

CEUX

240002PQT

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:08:49.084929 +0100s

FR0006174348

27.7

EUR

44

XPAR

20240531427009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:08:49.089372 +0100s

FR0006174348

27.7

EUR

28

XPAR

20240531427265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:08:58.091638 +0100s

FR0006174348

27.7

EUR

76

XPAR

20240531427521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:07.100960 +0100s

FR0006174348

27.7

EUR

77

XPAR

20240531427777

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:16.107462 +0100s

FR0006174348

27.7

EUR

25

XPAR

20240531428033

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:16.113749 +0100s

FR0006174348

27.7

EUR

29

XPAR

20240531428289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:16.120043 +0100s

FR0006174348

27.7

EUR

22

XPAR

20240531428545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:25.114966 +0100s

FR0006174348

27.7

EUR

76

XPAR

20240531428801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:34.122574 +0100s

FR0006174348

27.7

EUR

40

XPAR

20240531429057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:34.127485 +0100s

FR0006174348

27.7

EUR

36

XPAR

20240531429313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:43.133599 +0100s

FR0006174348

27.7

EUR

77

XPAR

20240531429569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:09:52.140576 +0100s

FR0006174348

27.7

EUR

76

XPAR

20240531429825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:01.150312 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531430337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:09.155216 +0100s

FR0006174348

27.7

EUR

77

XPAR

20240531430593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:17.066668 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531430849

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:17.167073 +0100s

FR0006174348

27.7

EUR

450

CEUX

240002R9H

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:17.667907 +0100s

FR0006174348

27.7

EUR

404

CEUX

240002R9J

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:26.577600 +0100s

FR0006174348

27.7

EUR

1020

XPAR

20240531434945

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:26.582781 +0100s

FR0006174348

27.7

EUR

153

XPAR

20240531435201

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:32.083899 +0100s

FR0006174348

27.7

EUR

184

CEUX

240002REK

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:32.088665 +0100s

FR0006174348

27.7

EUR

450

CEUX

240002REL

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:32.093474 +0100s

FR0006174348

27.7

EUR

138

CEUX

240002REM

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:32.098109 +0100s

FR0006174348

27.7

EUR

20

CEUX

240002REN

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:32.102734 +0100s

FR0006174348

27.7

EUR

492

CEUX

240002REO

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:32.107452 +0100s

FR0006174348

27.7

EUR

987

CEUX

240002REP

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:10:32.112143 +0100s

FR0006174348

27.7

EUR

229

CEUX

240002REQ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:11:09.124115 +0100s

FR0006174348

27.7

EUR

73

CEUX

240002RPW

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:11:32.136359 +0100s

FR0006174348

27.7

EUR

73

CEUX

240002RRU

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:11:55.055623 +0100s

FR0006174348

27.7

EUR

74

CEUX

240002RWJ

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:12:25.082069 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531435457

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:12:33.091911 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531435713

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:12:41.098064 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531435969

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:12:49.104412 +0100s

FR0006174348

27.7

EUR

77

XPAR

20240531436225

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:12:57.109855 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531436481

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:05.116555 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531436737

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:13.127042 +0100s

FR0006174348

27.7

EUR

47

XPAR

20240531436993

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:13.132751 +0100s

FR0006174348

27.7

EUR

31

XPAR

20240531437249

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:21.128865 +0100s

FR0006174348

27.7

EUR

8

XPAR

20240531437505

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:21.133883 +0100s

FR0006174348

27.7

EUR

70

XPAR

20240531437761

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:29.133697 +0100s

FR0006174348

27.7

EUR

60

XPAR

20240531438017

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:29.139664 +0100s

FR0006174348

27.7

EUR

18

XPAR

20240531438273

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:37.141397 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531438529

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:45.146549 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531438785

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:53.154901 +0100s

FR0006174348

27.7

EUR

46

XPAR

20240531439041

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:13:53.168465 +0100s

FR0006174348

27.7

EUR

32

XPAR

20240531439297

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:01.159782 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531439553

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:09.065642 +0100s

FR0006174348

27.7

EUR

77

XPAR

20240531439809

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:17.071928 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531440065

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:25.081080 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531440321

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:33.089791 +0100s

FR0006174348

27.7

EUR

74

XPAR

20240531440577

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:33.096067 +0100s

FR0006174348

27.7

EUR

4

XPAR

20240531440833

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:41.093454 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531441089

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:49.103062 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531441345

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:14:57.112640 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531441601

Regulation (UE) 596/2014 (Art. 5.2)

20240531 16:15:05.120752 +0100s

27.7

73

XPAR

20240531441857

20240531 16:15:14.128521 +0100s

27.7

78

XPAR

20240531442113

20240531 16:15:23.133088 +0100s

27.7

26

XPAR

20240531442369

20240531 16:15:23.139935 +0100s

27.7

53

XPAR

20240531442625

20240531 16:15:32.144300 +0100s

27.7

78

XPAR

20240531442881

20240531 16:15:41.152078 +0100s

27.7

79

XPAR

20240531443137

20240531 16:15:50.162597 +0100s

27.7

78

XPAR

20240531443393

20240531 16:15:54.463875 +0100s

27.68

25

CEUX

240002T2E

20240531 16:18:13.295966 +0100s

27.7

74

XPAR

20240531446721

20240531 16:18:13.300974 +0100s

27.7

451

XPAR

20240531446977

20240531 16:18:13.305572 +0100s

27.7

26

XPAR

20240531447233

20240531 16:18:13.311108 +0100s

27.7

200

XPAR

20240531447489

20240531 16:18:13.316991 +0100s

27.7

497

XPAR

20240531447745

20240531 16:18:22.104267 +0100s

27.7

79

XPAR

20240531448513

20240531 16:18:31.113148 +0100s

27.7

78

XPAR

20240531448769

20240531 16:18:40.123985 +0100s

27.7

79

XPAR

20240531449025

20240531 16:18:49.134036 +0100s

27.7

78

XPAR

20240531449281

20240531 16:18:58.139073 +0100s

27.7

79

XPAR

20240531449537

20240531 16:19:07.155575 +0100s

27.7

78

XPAR

20240531449793

20240531 16:19:16.056354 +0100s

27.7

39

XPAR

20240531450049

20240531 16:19:16.060885 +0100s

27.7

40

XPAR

20240531450305

20240531 16:19:25.065579 +0100s

27.7

78

XPAR

20240531450561

20240531 16:19:32.073050 +0100s

27.7

52

CEUX

240002UC2

20240531 16:19:32.078329 +0100s

27.7

10

CEUX

240002UC3

20240531 16:19:32.083369 +0100s

27.7

729

CEUX

240002UC4

20240531 16:19:32.088244 +0100s

27.7

18

240002UC5

20240531 16:19:32.093308 +0100s

27.7

126

240002UC6

20240531 16:19:32.098042 +0100s

27.7

20

240002UC7

20240531 16:19:32.102757 +0100s

27.7

460

CEUX

240002UC8

20240531 16:19:32.107574 +0100s

27.7

446

CEUX

240002UC9

20240531 16:19:32.112324 +0100s

27.7

195

CEUX

240002UCA

20240531 16:19:32.116911 +0100s

27.7

91

CEUX

240002UCB

20240531 16:19:32.121492 +0100s

27.7

200

CEUX

240002UCC

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:19:32.126188 +0100s

FR0006174348

27.7

EUR

18

CEUX

240002UCD

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:19:34.079059 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531450817

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:19:43.090797 +0100s

FR0006174348

27.7

EUR

68

XPAR

20240531451073

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:19:43.095338 +0100s

FR0006174348

27.7

EUR

11

XPAR

20240531451329

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:19:52.100940 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531451585

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:20:01.113596 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531451841

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:20:10.129730 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531452097

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:20:19.132359 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531452353

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:20:28.138967 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531452609

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:20:37.148160 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531452865

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:20:46.156867 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531453121

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:20:55.068305 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531453377

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:04.081081 +0100s

FR0006174348

27.7

EUR

39

XPAR

20240531453633

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:04.085981 +0100s

FR0006174348

27.7

EUR

39

XPAR

20240531453889

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:13.095363 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531456193

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:22.101683 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531456449

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:31.110053 +0100s

FR0006174348

27.7

EUR

57

XPAR

20240531459009

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:31.116292 +0100s

FR0006174348

27.7

EUR

22

XPAR

20240531459265

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:40.120200 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531459521

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:49.133030 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531459777

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:21:58.144086 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531460033

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:22:07.153705 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531460289

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:22:16.166114 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531460545

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:22:25.177266 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531460801

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:22:34.088175 +0100s

FR0006174348

27.7

EUR

17

XPAR

20240531461057

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:22:34.094602 +0100s

FR0006174348

27.7

EUR

62

XPAR

20240531461313

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:22:43.102685 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531461569

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:22:52.116872 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531461825

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:01.121378 +0100s

FR0006174348

27.7

EUR

61

XPAR

20240531462081

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:01.127189 +0100s

FR0006174348

27.7

EUR

17

XPAR

20240531462337

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:10.132458 +0100s

FR0006174348

27.7

EUR

4

XPAR

20240531462593

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:10.137118 +0100s

FR0006174348

27.7

EUR

75

XPAR

20240531462849

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:19.142122 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531463105

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:28.152841 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531463361

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:37.162263 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531463617

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:46.171027 +0100s

FR0006174348

27.7

EUR

79

XPAR

20240531463873

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:23:55.183761 +0100s

FR0006174348

27.7

EUR

78

XPAR

20240531464129

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:24:04.195495 +0100s

FR0006174348

27.7

EUR

47

XPAR

20240531464385

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:24:04.201430 +0100s

FR0006174348

27.7

EUR

32

XPAR

20240531464641

Regulation (UE) 596/2014 (Art. 5.2)

BUREAU VERITAS

969500TPU5T3HA5D1F11

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20240531 16:24:04.206315 +0100s

FR0006174348

27.68

EUR

911

XPAR

20240531468481

Regulation (UE) 596/2014 (Art. 5.2)







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