EuroNext values with broker transactions listed

 

EuroNext Public Values Broker Transactions for EuroNext values
Date Quantity Price My part Their Part Private
2024-03-01 2500 €12.3 €6.15 € 6.15 False
Broker Qty From us Type
SOCIETE GENERALE 408 2500 2500 S
IBKR FINANCIAL SERVI 2500 2500 B
Date Quantity Price My part Their Part Private
2024-03-04 101 €12.6 €6.3 € 6.3 False
Broker Qty From us Type
SOCIETE GENERALE 408 101 101 S
IBKR FINANCIAL SERVI 100 100 B
KBC SECURITIES 1 1 B
Date Quantity Price My part Their Part Private
2024-03-05 8 €12.9 €6.45 € 6.45 False
Broker Qty From us Type
BNP PARIBAS FINANCIA 8 0  S
KEPLER CHEUVREUX 431 8 0  B
Date Quantity Price My part Their Part Private
2024-03-07 2201 €13.2 €6.6 € 6.6 False
Broker Qty From us Type
SOCIETE GENERALE 408 1909 1909 S
MORGAN STANLEY EUROP 200 0  S
BNP PARIBAS FINANCIA 92 0  S
KBC SECURITIES 1 0  B
IBKR FINANCIAL SERVI 2200 1909  B
Date Quantity Price My part Their Part Private
2024-03-20 170 €14.5 €7.25 € 7.25 False
Broker Qty From us Type
SOCIETE GENERALE 408 170 170 S
KBC SECURITIES 170 170 B
Date Quantity Price My part Their Part Private
2024-03-21 1060 €14.5 €7.25 € 7.25 False
Broker Qty From us Type
SOCIETE GENERALE 408 1060 1060 S
KBC SECURITIES 380 380 B
CITIGROUP GLOBAL MAR 680 680 B
Date Quantity Price My part Their Part Private
2024-03-26 380 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 380 380 S
KBC SECURITIES 380 380 B
Date Quantity Price My part Their Part Private
2024-03-26 340 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 340 340 S
KBC SECURITIES 340 340 B
Date Quantity Price My part Their Part Private
2024-03-26 290 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 290 290 S
KBC SECURITIES 290 290 B
Date Quantity Price My part Their Part Private
2024-03-27 250 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 250 250 S
KBC SECURITIES 250 250 B
Date Quantity Price My part Their Part Private
2024-03-28 500 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 500 500 S
CITIGROUP GLOBAL MAR 500 500 B
Date Quantity Price My part Their Part Private
2024-04-03 530 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 530 530 S
CITIGROUP GLOBAL MAR 380 380 B
KBC SECURITIES 150 150 B
Date Quantity Price My part Their Part Private
2024-04-04 700 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 700 700 S
CITIGROUP GLOBAL MAR 700 700 B
Date Quantity Price My part Their Part Private
2024-04-05 455 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 455 455 S
CITIGROUP GLOBAL MAR 455 455 B
Date Quantity Price My part Their Part Private
2024-04-08 1689 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 1689 1689 S
IBKR FINANCIAL SERVI 1689 1689 B
Date Quantity Price My part Their Part Private
2024-04-09 1310 €14.5 €5 € 9.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 1310 1310 S
IBKR FINANCIAL SERVI 1310 1310 B
Date Quantity Price My part Their Part Private
2024-04-10 755 €14.7 €5 € 9.7 False
Broker Qty From us Type
SOCIETE GENERALE 408 316 316 S
SDB GILBERT DUPONT 439 439 S
CITIGROUP GLOBAL MAR 355 355 B
INSTINET GERMANY GMB 400 400 B
Date Quantity Price My part Their Part Private
2024-04-11 150 €14.7 €5 € 9.7 False
Broker Qty From us Type
SDB GILBERT DUPONT 150 150 S
KBC SECURITIES 150 150 B
Date Quantity Price My part Their Part Private
2024-04-12 887 €14.7 €5 € 9.7 False
Broker Qty From us Type
SDB GILBERT DUPONT 887 887 S
IBKR FINANCIAL SERVI 137 137 B
INSTINET GERMANY GMB 500 500 B
KBC SECURITIES 250 250 B
Date Quantity Price My part Their Part Private
2024-04-17 890 €14.7 €5 € 9.7 False
Broker Qty From us Type
SDB GILBERT DUPONT 890 890 S
CITIGROUP GLOBAL MAR 890 890 B
Date Quantity Price My part Their Part Private
2024-04-18 350 €14.7 €5 € 9.7 False
Broker Qty From us Type
SDB GILBERT DUPONT 350 350 S
CITIGROUP GLOBAL MAR 350 350 B
Date Quantity Price My part Their Part Private
2024-04-19 1550 €14.7 €5 € 9.7 False
Broker Qty From us Type
SOCIETE GENERALE 408 66 66 S
SDB GILBERT DUPONT 1484 1484 S
INSTINET GERMANY GMB 1000 1000 B
KBC SECURITIES 550 550 B
Date Quantity Price My part Their Part Private
2024-04-19 800 €14.7 €14.7 € 0 True
Broker Qty From us Type
SDB GILBERT DUPONT 800 800 S
INSTINET GERMANY GMB 800 800 B
Date Quantity Price My part Their Part Private
2024-04-22 1000 €14.7 €5 € 9.7 False
Broker Qty From us Type
SOCIETE GENERALE 408 1000 1000 S
CITIGROUP GLOBAL MAR 1000 1000 B
Date Quantity Price My part Their Part Private
2024-04-24 160 €14.7 €5 € 9.7 False
Broker Qty From us Type
SOCIETE GENERALE 408 160 160 S
KBC SECURITIES 160 160 B
Date Quantity Price My part Their Part Private
2024-04-29 250 €14.7 €5 € 9.7 False
Broker Qty From us Type
SOCIETE GENERALE 408 250 250 S
KBC SECURITIES 150 150 B
IBKR FINANCIAL SERVI 100 100 B
Date Quantity Price My part Their Part Private
2024-05-02 1500 €14.7 €5 € 9.7 False
Broker Qty From us Type
SOCIETE GENERALE 408 1500 1500 S
CITIGROUP GLOBAL MAR 1500 1500 B
Date Quantity Price My part Their Part Private
2024-05-03 1500 €14.7 €5 € 9.7 False
Broker Qty From us Type
SOCIETE GENERALE 408 1493 1493 S
PROCAPITAL 7 0  S
INSTINET GERMANY GMB 1000 1000 B
KBC SECURITIES 500 493  B
Date Quantity Price My part Their Part Private
2024-05-06 731 €14.7 €5 € 9.7 False
Broker Qty From us Type
IBKR FINANCIAL SERVI 700 0  S
SOCIETE GENERALE 408 31 31 S
CITIGROUP GLOBAL MAR 731 31  B
Date Quantity Price My part Their Part Private
2024-05-07 2769 €15 €5 € 10 False
Broker Qty From us Type
IBKR FINANCIAL SERVI 100 0  S
SOCIETE GENERALE 408 2669 2669 S
CITIGROUP GLOBAL MAR 500 400  B
KBC SECURITIES 2269 2269 B
Date Quantity Price My part Their Part Private
2024-05-08 2831 €15 €5 € 10 False
Broker Qty From us Type
IBKR FINANCIAL SERVI 500 0  S
SOCIETE GENERALE 408 331 331 S
SDB GILBERT DUPONT 2000 2000 S
INSTINET GERMANY GMB 2800 2300  B
KBC SECURITIES 31 31 B
Date Quantity Price My part Their Part Private
2024-05-09 350 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 350 350 S
KBC SECURITIES 300 300 B
KEPLER CHEUVREUX 431 50 50 B
Date Quantity Price My part Their Part Private
2024-05-10 475 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 475 475 S
CITIGROUP GLOBAL MAR 475 475 B
Date Quantity Price My part Their Part Private
2024-05-13 400 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 400 400 S
CITIGROUP GLOBAL MAR 400 400 B
Date Quantity Price My part Their Part Private
2024-05-16 400 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 400 400 S
CITIGROUP GLOBAL MAR 400 400 B
Date Quantity Price My part Their Part Private
2024-05-20 1500 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 1500 1500 S
IBKR FINANCIAL SERVI 1300 1300 B
KBC SECURITIES 200 200 B
Date Quantity Price My part Their Part Private
2024-05-23 195 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 195 195 S
KBC SECURITIES 195 195 B
Date Quantity Price My part Their Part Private
2024-05-24 100 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 100 100 S
KBC SECURITIES 100 100 B
Date Quantity Price My part Their Part Private
2024-05-27 500 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 500 500 S
CITIGROUP GLOBAL MAR 500 500 B
Date Quantity Price My part Their Part Private
2024-05-28 131 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 131 131 S
KBC SECURITIES 131 131 B
Date Quantity Price My part Their Part Private
2024-05-31 300 €15.2 €5 € 10.2 False
Broker Qty From us Type
SOCIETE GENERALE 408 300 300 S
KBC SECURITIES 300 300 B
Date Quantity Price My part Their Part Private
2024-06-03 1000 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 1000 1000 S
CITIGROUP GLOBAL MAR 1000 1000 B
Date Quantity Price My part Their Part Private
2024-06-03 131 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 131 131 S
KBC SECURITIES 131 131 B
Date Quantity Price My part Their Part Private
2024-06-04 25 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 25 25 S
KBC SECURITIES 25 25 B
Date Quantity Price My part Their Part Private
2024-06-04 1700 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 1700 1700 S
CITIGROUP GLOBAL MAR 1700 1700 B
Date Quantity Price My part Their Part Private
2024-06-07 232 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 232 232 S
KBC SECURITIES 232 232 B
Date Quantity Price My part Their Part Private
2024-06-12 500 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 500 500 S
CITIGROUP GLOBAL MAR 500 500 B
Date Quantity Price My part Their Part Private
2024-06-13 153 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 153 153 S
KBC SECURITIES 153 153 B
Date Quantity Price My part Their Part Private
2024-07-01 300 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 300 300 S
LELEUX ASSOCIATED BR 300 300 B
Date Quantity Price My part Their Part Private
2024-07-02 30 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 30 30 S
KBC SECURITIES 30 30 B
Date Quantity Price My part Their Part Private
2024-07-08 672 €15.5 €5 € 10.5 False
Broker Qty From us Type
SOCIETE GENERALE 408 672 672 S
IBKR FINANCIAL SERVI 670 670 B
FLATEXDEGIRO BANK AG 2 2 B
Date Quantity Price My part Their Part Private
2024-07-10 194 €15.9 €5 € 10.9 False
Broker Qty From us Type
SOCIETE GENERALE 408 194 194 S
KBC SECURITIES 194 194 B
Date Quantity Price My part Their Part Private
2024-07-11 300 €15.9 €5 € 10.9 False
Broker Qty From us Type
SOCIETE GENERALE 408 300 300 S
LELEUX ASSOCIATED BR 300 300 B
Date Quantity Price My part Their Part Private
2024-07-12 310 €15.9 €5 € 10.9 False
Broker Qty From us Type
SOCIETE GENERALE 408 310 310 S
LELEUX ASSOCIATED BR 100 100 B
KBC SECURITIES 210 210 B
Date Quantity Price My part Their Part Private
2024-07-15 1100 €15.9 €5 € 10.9 False
Broker Qty From us Type
SOCIETE GENERALE 408 1100 1100 S
IBKR FINANCIAL SERVI 1100 1100 B
Date Quantity Price My part Their Part Private
2024-07-16 194 €16.3 €5 € 11.3 False
Broker Qty From us Type
SOCIETE GENERALE 408 194 194 S
LELEUX ASSOCIATED BR 94 94 B
SAXO BANK A/S 100 100 B
Date Quantity Price My part Their Part Private
2024-07-17 683 €16.3 €5 € 11.3 False
Broker Qty From us Type
SOCIETE GENERALE 408 683 683 S
CITIGROUP GLOBAL MAR 614 614 B
INSTINET GERMANY GMB 61 61 B
KBC SECURITIES 8 8 B
Date Quantity Price My part Their Part Private
2024-07-23 143 €16.3 €5 € 11.3 False
Broker Qty From us Type
SOCIETE GENERALE 408 143 143 S
GOLDMAN SACHS BANK E 143 143 B
Date Quantity Price My part Their Part Private
2024-07-25 682 €16.3 €5 € 11.3 False
Broker Qty From us Type
SOCIETE GENERALE 408 682 682 S
KBC SECURITIES 182 182 B
CITIGROUP GLOBAL MAR 500 500 B
Date Quantity Price My part Their Part Private
2024-08-06 324 €16.2 €5 € 11.2 False
Broker Qty From us Type
Unknown 324 324 S
Unknown 324 0  B
Date Quantity Price My part Their Part Private
2024-08-07 83 €16.2 €5 € 11.2 False
Broker Qty From us Type
Unknown 83 83 S
Unknown 83 83 B
Date Quantity Price My part Their Part Private
2024-08-09 150 €16.1 €5 € 11.1 False
Broker Qty From us Type
Unknown 150 150 S
Unknown 150 150 B
Date Quantity Price My part Their Part Private
2024-08-09 200 €16.2 €5 € 11.2 False
Broker Qty From us Type
Unknown 200 200 S
Unknown 200 200 B
Date Quantity Price My part Their Part Private
2024-08-12 625 €16 €5 € 11 False
Broker Qty From us Type
Unknown 625 625 S
Unknown 625 625 B
Date Quantity Price My part Their Part Private
2024-08-13 475 €16 €5 € 11 False
Broker Qty From us Type
Unknown 475 475 S
Unknown 475 475 B
Date Quantity Price My part Their Part Private
2024-08-13 400 €16 €5 € 11 False
Broker Qty From us Type
Unknown 400 400 S
Unknown 400 400 B
Date Quantity Price My part Their Part Private
2024-08-14 1185 €16 €5 € 11 False
Broker Qty From us Type
Unknown 1185 1185 S
Unknown 1185 1185 B
Date Quantity Price My part Their Part Private
2024-08-16 815 €16 €5 € 11 False
Broker Qty From us Type
Unknown 815 815 S
Unknown 815 815 B
Date Quantity Price My part Their Part Private
2024-08-29 2274 €16 €5 € 11 False
Broker Qty From us Type
Unknown 2274 2274 S
Unknown 2274 2274 B
Date Quantity Price My part Their Part Private
2024-09-18 1151 €16 €5 € 11 False
Broker Qty From us Type
Unknown 1151 1151 S
Unknown 1151 1151 B
Date Quantity Price My part Their Part Private
2024-09-18 2619 €16.2 €5 € 11.2 False
Broker Qty From us Type
Unknown 2619 2619 S
Unknown 2619 2619 B

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