SEB S.A.

Transaction in Own Shares • May 31, 2023

Dénomination sociale de l'émetteur: SEB S.A. Catégorie: actions ordinaires Code ISIN: FR0000121709 Code LEI: 969500WP61NBK098AC47 Programme de rachat d'actions autorisé par l'AGM des actionnaires du 17 mai 2023, descriptif du programme de rachat d'actions déposé à l'AMF le 12 mai 2023 Identité des intermédiaires : SOCIETE GENERALE

Déclaration des transactions sur actions propres réalisées le 23 mai 2023

Instrument Code	ISIN Code	Instrument Description	Way	Exchange	Shares	Average Price
SK.PA	FR0000121709	SEB	B	AQE	1 200	102,0352
SK.PA	FR0000121709	SEB	B	DXE	5 000	101,9470
SK.PA SK.PA	FR0000121709 FR0000121709	SEB SEB	B B	ENX TQE	6 000 1 000	102,0788 102,0395
					13 200	102,0219 €
Client Name	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trade Set ID	Trade Way	Owner (Trade Entered By)	Instrument Description	Trading Venue Transaction ID	Purpose
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:23:56.072830 +0100s	FR0000121709	102,3000	EUR	3	ENX	00692412963TRLO1-1	B	nova.cb	SEB	2023052316897	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:24:18.916102 +0100s 20230523 08:25:16.303328 +0100s	FR0000121709 FR0000121709	102,4000 102,5000	EUR EUR	8 32	DXE AQE	00692413132TRLO1-1 00692413624TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250000F4Y B16494	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:25:51.655508 +0100s	FR0000121709	102,5000	EUR	17	ENX	00692413880TRLO1-1	B	nova.cb	SEB	2023052318433	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:25:51.659838 +0100s 20230523 08:25:57.263195 +0100s	FR0000121709 FR0000121709	102,5000 102,5000	EUR EUR	2 3	ENX ENX	00692413881TRLO1-1 00692413917TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052318689 2023052318945	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:26:00.567182 +0100s	FR0000121709	102,5000	EUR	3	ENX	00692413926TRLO1-1	B	nova.cb	SEB	2023052319201	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:27:35.797796 +0100s	FR0000121709	102,4000	EUR	17	DXE	00692414571TRLO1-1	B	nova.cb	SEB	250000GL1	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:29:12.994413 +0100s 20230523 08:29:48.534546 +0100s	FR0000121709 FR0000121709	102,4000 102,3000	EUR EUR	13 70	ENX ENX	00692415670TRLO1-1 00692415870TRLO1-1	B B	nova.cb remi.soubies	SEB SEB	2023052320737 2023052321249	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:29:48.537976 +0100s	FR0000121709	102,3000	EUR	130	ENX	00692415871TRLO1-1	B	remi.soubies	SEB	2023052321505	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:29:48.541437 +0100s 20230523 08:29:48.545393 +0100s	FR0000121709 FR0000121709	102,3000 102,4000	EUR EUR	27 18	ENX TQE	00692415872TRLO1-1 00692415873TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052321761 E0EbnHvDPQ2p	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:29:48.549149 +0100s	FR0000121709	102,4000	EUR	16	TQE	00692415874TRLO1-1	B	nova.cb	SEB	E0EbnHvDPQ2r	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:30:00.456771 +0100s	FR0000121709	102,3000	EUR	11	DXE	00692415989TRLO1-1	B	nova.cb	SEB	250000HL9	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:31:50.030304 +0100s 20230523 08:31:50.033960 +0100s	FR0000121709 FR0000121709	102,2000 102,2000	EUR EUR	67 19	ENX ENX	00692417029TRLO1-1 00692417031TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052323297 2023052323553	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:31:50.038158 +0100s	FR0000121709	102,1000	EUR	18	DXE	00692417033TRLO1-1	B	nova.cb	SEB	250000IWN	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:33:33.762258 +0100s 20230523 08:38:09.092237 +0100s	FR0000121709 FR0000121709	102,3000 102,4000	EUR EUR	7 13	ENX DXE	00692417733TRLO1-1 00692419419TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052326113 250000LM0	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:38:18.308763 +0100s	FR0000121709	102,3000	EUR	21	DXE	00692419484TRLO1-1	B	nova.cb	SEB	250000LOS	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:42:28.205208 +0100s 20230523 08:46:47.027975 +0100s	FR0000121709 FR0000121709	102,3000 102,4000	EUR EUR	11 26	ENX ENX	00692420885TRLO1-1 00692422226TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052326625 2023052327393	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:46:47.031913 +0100s	FR0000121709	102,4000	EUR	22	AQE	00692422227TRLO1-1	B	nova.cb	SEB	B27369	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:46:47.327781 +0100s	FR0000121709	102,4000	EUR	22	DXE	00692422231TRLO1-1	B	nova.cb	SEB	250000ONW	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 08:48:21.416784 +0100s 20230523 08:58:28.942819 +0100s	FR0000121709 FR0000121709	102,4000 102,7000	EUR EUR	6 5	ENX DXE	00692422626TRLO1-1 00692425377TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052327905 250000TAM	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 08:59:45.320884 +0100s	FR0000121709	102,7000	EUR	36	DXE	00692425690TRLO1-1	B	nova.cb	SEB	250000TQB	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:01:44.032185 +0100s 20230523 09:02:06.757546 +0100s	FR0000121709 FR0000121709	102,7000 102,7000	EUR EUR	3 2	DXE DXE	00692426235TRLO1-1 00692426361TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250000UIU 250000UNC	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:02:22.373023 +0100s	FR0000121709	102,8000	EUR	22	ENX	00692426460TRLO1-1	B	nova.cb	SEB	2023052329697	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:02:22.376709 +0100s 20230523 09:02:44.596652 +0100s	FR0000121709 FR0000121709	102,8000 102,7000	EUR EUR	23 7	ENX ENX	00692426461TRLO1-1 00692426591TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052329953 2023052330209	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:02:44.600129 +0100s	FR0000121709	102,7000	EUR	59	ENX	00692426592TRLO1-1	B	nova.cb	SEB	2023052330465	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:02:44.604112 +0100s	FR0000121709	102,7000	EUR	25	AQE	00692426593TRLO1-1	B	nova.cb	SEB	B35789	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:04:32.534378 +0100s 20230523 09:04:32.538612 +0100s	FR0000121709 FR0000121709	102,7000 102,7000	EUR EUR	18 25	AQE ENX	00692427439TRLO1-1 00692427440TRLO1-1	B B	nova.cb nova.cb	SEB SEB	B36697 2023052331233	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:04:32.542281 +0100s	FR0000121709	102,7000	EUR	1	ENX	00692427441TRLO1-1	B	nova.cb	SEB	2023052331489	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:04:32.546263 +0100s 20230523 09:04:33.336268 +0100s	FR0000121709 FR0000121709	102,7000 102,7000	EUR EUR	12 6	DXE ENX	00692427442TRLO1-1 00692427464TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250000VT5 2023052331745	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:06:18.538816 +0100s	FR0000121709	102,8000	EUR	2	ENX	00692428066TRLO1-1	B	nova.cb	SEB	2023052332257	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:08:54.113721 +0100s	FR0000121709	102,8000	EUR	36	ENX	00692428967TRLO1-1	B	nova.cb	SEB	2023052332513	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:12:22.340661 +0100s 20230523 09:17:32.872032 +0100s	FR0000121709 FR0000121709	103,1000 103,1000	EUR EUR	4 23	ENX DXE	00692430056TRLO1-1 00692431678TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052335841 2500010NY	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:19:49.212516 +0100s	FR0000121709	103,1000	EUR	9	AQE	00692432320TRLO1-1	B	nova.cb	SEB	B44465	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.159002 +0100s 20230523 09:24:58.166528 +0100s	FR0000121709 FR0000121709	103,2000 103,2000	EUR EUR	63 36	ENX ENX	00692433846TRLO1-1 00692433847TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052336865 2023052337121	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.173421 +0100s	FR0000121709	103,2000	EUR	5	ENX	00692433848TRLO1-1	B	nova.cb	SEB	2023052337377	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.178725 +0100s 20230523 09:24:58.183317 +0100s	FR0000121709 FR0000121709	103,2000 103,2000	EUR EUR	4 37	ENX ENX	00692433849TRLO1-1 00692433850TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052337633 2023052337889	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.188103 +0100s	FR0000121709	103,2000	EUR	25	ENX	00692433851TRLO1-1	B	nova.cb	SEB	2023052338145	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.192924 +0100s	FR0000121709	103,2000	EUR	21	ENX	00692433852TRLO1-1	B	nova.cb	SEB	2023052338401	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.258422 +0100s 20230523 09:24:58.266541 +0100s	FR0000121709 FR0000121709	103,1000 103,0000	EUR EUR	28 12	AQE TQE	00692433853TRLO1-1 00692433854TRLO1-1	B B	nova.cb nova.cb	SEB SEB	B47016 E0EbnHvDTT0T	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.271543 +0100s	FR0000121709	103,0000	EUR	48	DXE	00692433855TRLO1-1	B	nova.cb	SEB	2500012T3	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.277017 +0100s 20230523 09:24:58.280944 +0100s	FR0000121709 FR0000121709	103,0000 103,0000	EUR EUR	15 84	DXE ENX	00692433856TRLO1-1 00692433857TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500012T4 2023052338913	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.358805 +0100s	FR0000121709	103,0000	EUR	23	AQE	00692433859TRLO1-1	B	nova.cb	SEB	B47017	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:24:58.658952 +0100s 20230523 09:34:40.223342 +0100s	FR0000121709 FR0000121709	103,0000 103,1000	EUR EUR	43 3	TQE DXE	00692433860TRLO1-1 00692436635TRLO1-1	B B	nova.cb nova.cb	SEB SEB	E0EbnHvDTT2c 250001608	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:34:40.228516 +0100s	FR0000121709	103,1000	EUR	15	DXE	00692436636TRLO1-1	B	nova.cb	SEB	250001609	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:34:40.234060 +0100s 20230523 09:38:04.544751 +0100s	FR0000121709 FR0000121709	103,1000 103,1000	EUR EUR	8 18	DXE DXE	00692436637TRLO1-1 00692437570TRLO1-1	B B	nova.cb nova.cb	SEB SEB	25000160A 250001780	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:40:06.076348 +0100s	FR0000121709	103,1000	EUR	7	ENX	00692438258TRLO1-1	B	nova.cb	SEB	2023052340449	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:40:06.080024 +0100s	FR0000121709	103,1000	EUR	12	ENX	00692438260TRLO1-1	B	nova.cb	SEB	2023052340705	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:40:44.002821 +0100s 20230523 09:40:44.006384 +0100s	FR0000121709 FR0000121709	102,9000 102,9000	EUR EUR	49 93	DXE ENX	00692438430TRLO1-1 00692438431TRLO1-1	B B	nova.cb nova.cb	SEB SEB	25000180X 2023052341985	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:40:44.009921 +0100s	FR0000121709	102,8000	EUR	30	ENX	00692438432TRLO1-1	B	nova.cb	SEB	2023052344289	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:40:44.013459 +0100s 20230523 09:42:14.690433 +0100s	FR0000121709 FR0000121709	102,8000 102,7000	EUR EUR	71 20	ENX ENX	00692438433TRLO1-1 00692438938TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052344545 2023052345313	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:49:56.157211 +0100s	FR0000121709	102,7000	EUR	50	ENX	00692441079TRLO1-1	B	remi.soubies	SEB	2023052345825	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:49:56.161788 +0100s 20230523 09:49:56.166140 +0100s	FR0000121709 FR0000121709	102,7000 102,7000	EUR EUR	7 7	ENX ENX	00692441080TRLO1-1 00692441081TRLO1-1	B B	remi.soubies remi.soubies	SEB SEB	2023052346081 2023052346337	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:49:56.170543 +0100s	FR0000121709	102,7000	EUR	18	ENX	00692441082TRLO1-1	B	remi.soubies	SEB	2023052346593	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:49:56.174929 +0100s 20230523 09:49:56.179274 +0100s	FR0000121709 FR0000121709	102,7000 102,7000	EUR EUR	25 93	ENX ENX	00692441083TRLO1-1 00692441084TRLO1-1	B B	remi.soubies remi.soubies	SEB SEB	2023052346849 2023052347105	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:51:28.739244 +0100s	FR0000121709	102,7000	EUR	8	TQE	00692441441TRLO1-1	B	nova.cb	SEB	E0EbnHvDV4VP	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:53:35.160457 +0100s	FR0000121709	102,7000	EUR	17	ENX	00692442104TRLO1-1	B	nova.cb	SEB	2023052347361	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:53:56.382873 +0100s 20230523 09:53:56.386581 +0100s	FR0000121709 FR0000121709	102,5000 102,5000	EUR EUR	34 24	DXE ENX	00692442209TRLO1-1 00692442210TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250001CLH 2023052348897	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:53:56.390712 +0100s	FR0000121709	102,4000	EUR	20	ENX	00692442211TRLO1-1	B	nova.cb	SEB	2023052349409	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 09:53:56.394540 +0100s 20230523 09:54:59.045702 +0100s	FR0000121709 FR0000121709	102,4000 102,5000	EUR EUR	1 19	ENX AQE	00692442212TRLO1-1 00692442515TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052349665 B60546	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:56:26.828517 +0100s	FR0000121709	102,4000	EUR	4	ENX	00692442913TRLO1-1	B	nova.cb	SEB	2023052350177	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 09:56:27.428664 +0100s	FR0000121709	102,4000	EUR	26	ENX	00692442923TRLO1-1	B	nova.cb	SEB	2023052350433	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 10:01:09.324407 +0100s 20230523 10:01:47.359104 +0100s	FR0000121709 FR0000121709	102,4000 102,4000	EUR EUR	11 54	AQE DXE	00692444267TRLO1-1 00692444479TRLO1-1	B B	nova.cb nova.cb	SEB SEB	B63331 250001F39	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:01:47.363080 +0100s	FR0000121709	102,4000	EUR	19	AQE	00692444480TRLO1-1	B	nova.cb	SEB	B63575	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 10:01:47.459529 +0100s 20230523 10:11:33.925622 +0100s	FR0000121709 FR0000121709	102,4000 102,4000	EUR EUR	1 1	ENX TQE	00692444483TRLO1-1 00692446987TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052351201 E0EbnHvDWDXo	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:11:33.929376 +0100s	FR0000121709	102,4000	EUR	1	ENX	00692446988TRLO1-1	B	nova.cb	SEB	2023052351457	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 10:11:34.727094 +0100s 20230523 10:12:00.542783 +0100s	FR0000121709 FR0000121709	102,4000 102,5000	EUR EUR	1 6	TQE ENX	00692446991TRLO1-1 00692447046TRLO1-1	B B	nova.cb nova.cb	SEB SEB	E0EbnHvDWDaU 2023052352481	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:12:00.546955 +0100s	FR0000121709	102,5000	EUR	29	ENX	00692447047TRLO1-1	B	nova.cb	SEB	2023052352737	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:12:00.550630 +0100s	FR0000121709	102,5000	EUR	6	ENX	00692447048TRLO1-1	B	nova.cb	SEB	2023052352993	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 10:12:00.554229 +0100s 20230523 10:12:00.557781 +0100s	FR0000121709 FR0000121709	102,5000 102,5000	EUR EUR	25 18	ENX ENX	00692447049TRLO1-1 00692447050TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052353249 2023052353505	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:12:37.581657 +0100s	FR0000121709	102,3000	EUR	6	DXE	00692447200TRLO1-1	B	nova.cb	SEB	250001IAN	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 10:12:37.585699 +0100s 20230523 10:12:37.589337 +0100s	FR0000121709 FR0000121709	102,3000 102,3000	EUR EUR	19 14	DXE ENX	00692447201TRLO1-1 00692447202TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250001IAO 2023052354529	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:12:37.592981 +0100s	FR0000121709	102,3000	EUR	39	ENX	00692447203TRLO1-1	B	nova.cb	SEB	2023052354785	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 10:12:37.596900 +0100s 20230523 10:12:37.600544 +0100s	FR0000121709 FR0000121709	102,2000 102,2000	EUR EUR	12 46	ENX ENX	00692447204TRLO1-1 00692447205TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2023052356577 2023052356833	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:12:52.892346 +0100s	FR0000121709	102,1000	EUR	14	TQE	00692447235TRLO1-1	B	nova.cb	SEB	E0EbnHvDWHsd	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 10:12:52.896525 +0100s 20230523 10:12:52.900698 +0100s	FR0000121709 FR0000121709	102,1000 102,1000	EUR EUR	10 3	TQE TQE	00692447236TRLO1-1 00692447237TRLO1-1	B B	nova.cb nova.cb	SEB SEB	E0EbnHvDWHsg E0EbnHvDWHsi	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:12:52.905481 +0100s	FR0000121709	102,1000	EUR	10	DXE	00692447238TRLO1-1	B	nova.cb	SEB	250001IDB	AGA*

SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:12:52.909888 +0100s	FR0000121709	102,1000	EUR	29	ENX	00692447239TRLO1-1	B	nova.cb	SEB	2023052357345	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:13:09.207169 +0100s	FR0000121709	102,0000	EUR	1	TQE	00692447295TRLO1-1	B	nova.cb	SEB	E0EbnHvDWJ2y	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:17:42.434862 +0100s	FR0000121709	101,8000	EUR	1	DXE	00692448342TRLO1-1	B	nova.cb	SEB	250001JHL	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:17:42.438636 +0100s	FR0000121709	101,8000	EUR	28	ENX	00692448343TRLO1-1	B	nova.cb	SEB	2023052359649	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:17:42.534615 +0100s	FR0000121709	101,8000	EUR	18	ENX	00692448344TRLO1-1	B	nova.cb	SEB	2023052360417	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:23.429667 +0100s	FR0000121709	101,7000	EUR	17	AQE	00692451811TRLO1-1	B	nova.cb	SEB	B75932	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:23.530833 +0100s	FR0000121709	101,7000	EUR	60	ENX	00692451812TRLO1-1	B	nova.cb	SEB	2023052361697	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:23.534496 +0100s	FR0000121709	101,7000	EUR	30	ENX	00692451814TRLO1-1	B	nova.cb	SEB	2023052361953	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:24.034206 +0100s	FR0000121709	101,7000	EUR	16	DXE	00692451821TRLO1-1	B	nova.cb	SEB	250001NNU	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:26.639768 +0100s	FR0000121709	101,7000	EUR	28	DXE	00692451843TRLO1-1	B	nova.cb	SEB	250001NOD	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:26.643789 +0100s	FR0000121709	101,7000	EUR	8	DXE	00692451846TRLO1-1	B	nova.cb	SEB	250001NOE	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:27.340836 +0100s	FR0000121709	101,7000	EUR	1	DXE	00692451849TRLO1-1	B	nova.cb	SEB	250001NOF	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:30:28.245573 +0100s	FR0000121709	101,7000	EUR	7	DXE	00692451857TRLO1-1	B	nova.cb	SEB	250001NOR	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:31:10.586800 +0100s	FR0000121709	101,7000	EUR	7	ENX	00692452041TRLO1-1	B	nova.cb	SEB	2023052362977	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:31:10.590371 +0100s	FR0000121709	101,7000	EUR	1	ENX	00692452042TRLO1-1	B	nova.cb	SEB	2023052363233	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:31:10.593969 +0100s	FR0000121709	101,7000	EUR	10	ENX	00692452043TRLO1-1	B	nova.cb	SEB	2023052363489	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:32:56.789273 +0100s	FR0000121709	101,7000	EUR	18	TQE	00692452494TRLO1-1	B	nova.cb	SEB	E0EbnHvDXME0	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:33:05.507028 +0100s	FR0000121709	101,6000	EUR	30	AQE	00692452595TRLO1-1	B	nova.cb	SEB	B77204	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:33:05.510853 +0100s	FR0000121709	101,6000	EUR	26	DXE	00692452596TRLO1-1	B	nova.cb	SEB	250001OOA	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:33:33.843832 +0100s	FR0000121709	101,6000	EUR	12	ENX	00692452756TRLO1-1	B	nova.cb	SEB	2023052364769	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:33:36.347202 +0100s	FR0000121709	101,6000	EUR	11	ENX	00692452769TRLO1-1	B	nova.cb	SEB	2023052365025	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:35:08.147950 +0100s	FR0000121709	101,7000	EUR	9	TQE	00692453239TRLO1-1	B	nova.cb	SEB	E0EbnHvDXU05	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:36:10.112373 +0100s	FR0000121709	101,7000	EUR	4	TQE	00692453538TRLO1-1	B	nova.cb	SEB	E0EbnHvDXX3x	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:36:10.116323 +0100s	FR0000121709	101,7000	EUR	3	DXE	00692453539TRLO1-1	B	nova.cb	SEB	250001PSI	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:39:00.385035 +0100s	FR0000121709	101,8000	EUR	11	ENX	00692454356TRLO1-1	B	nova.cb	SEB	2023052369121	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:39:00.388757 +0100s	FR0000121709	101,8000	EUR	2	ENX	00692454357TRLO1-1	B	nova.cb	SEB	2023052369377	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:39:47.133365 +0100s	FR0000121709	101,8000	EUR	13	ENX	00692454535TRLO1-1	B	nova.cb	SEB	2023052369633	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:40:48.104638 +0100s	FR0000121709	101,8000	EUR	10	ENX	00692454866TRLO1-1	B	nova.cb	SEB	2023052369889	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:40:48.108233 +0100s	FR0000121709	101,8000	EUR	4	ENX	00692454867TRLO1-1	B	nova.cb	SEB	2023052370145	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:22.605759 +0100s	FR0000121709	101,8000	EUR	17	DXE	00692455321TRLO1-1	B	nova.cb	SEB	250001ROF	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:22.610577 +0100s	FR0000121709	101,8000	EUR	7	DXE	00692455323TRLO1-1	B	nova.cb	SEB	250001ROG	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:23.306495 +0100s	FR0000121709	101,8000	EUR	1	DXE	00692455345TRLO1-1	B	nova.cb	SEB	250001RP8	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:23.708231 +0100s	FR0000121709	101,8000	EUR	6	DXE	00692455349TRLO1-1	B	nova.cb	SEB	250001RPQ	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:24.809764 +0100s	FR0000121709	101,8000	EUR	7	DXE	00692455362TRLO1-1	B	nova.cb	SEB	250001RQ2	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:25.811248 +0100s	FR0000121709	101,8000	EUR	7	DXE	00692455366TRLO1-1	B	nova.cb	SEB	250001RQ8	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:28.115185 +0100s	FR0000121709	101,8000	EUR	10	ENX	00692455386TRLO1-1	B	nova.cb	SEB	2023052370913	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:42:52.352725 +0100s	FR0000121709	101,8000	EUR	9	ENX	00692455570TRLO1-1	B	nova.cb	SEB	2023052371169	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:48:29.443909 +0100s	FR0000121709	101,8000	EUR	16	DXE	00692457445TRLO1-1	B	nova.cb	SEB	250001TRB	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:51:40.173293 +0100s	FR0000121709	101,8000	EUR	10	TQE	00692458330TRLO1-1	B	nova.cb	SEB	E0EbnHvDYLnn	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:51:40.177262 +0100s	FR0000121709	101,8000	EUR	51	DXE	00692458331TRLO1-1	B	nova.cb	SEB	250001UYJ	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:51:40.180797 +0100s	FR0000121709	101,8000	EUR	63	ENX	00692458332TRLO1-1	B	nova.cb	SEB	2023052371937	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:52:46.667114 +0100s	FR0000121709	101,9000	EUR	3	DXE	00692458676TRLO1-1	B	nova.cb	SEB	250001VEM	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 10:52:46.671143 +0100s	FR0000121709	101,9000	EUR	8	DXE	00692458677TRLO1-1	B	nova.cb	SEB	250001VEN	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:45.272114 +0100s	FR0000121709	101,9000	EUR	30	TQE	00692466129TRLO1-1	B	nova.cb	SEB	E0EbnHvDZlCT	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:49.073190 +0100s	FR0000121709	101,9000	EUR	50	ENX	00692466133TRLO1-1	B	nova.cb	SEB	2023052377313	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:49.076790 +0100s	FR0000121709	101,9000	EUR	1	ENX	00692466134TRLO1-1	B	nova.cb	SEB	2023052377569	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:49.874211 +0100s	FR0000121709	101,9000	EUR	49	ENX	00692466137TRLO1-1	B	nova.cb	SEB	2023052377825	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:53.279009 +0100s	FR0000121709	101,9000	EUR	41	ENX	00692466141TRLO1-1	B	nova.cb	SEB	2023052379873	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:53.282656 +0100s	FR0000121709	101,9000	EUR	10	ENX	00692466142TRLO1-1	B	nova.cb	SEB	2023052380129	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:58.485871 +0100s	FR0000121709	101,9000	EUR	50	ENX	00692466162TRLO1-1	B	nova.cb	SEB	2023052380385	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:58.490031 +0100s	FR0000121709	101,9000	EUR	50	ENX	00692466163TRLO1-1	B	nova.cb	SEB	2023052380641	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:18:59.486407 +0100s	FR0000121709	101,9000	EUR	39	DXE	00692466165TRLO1-1	B	nova.cb	SEB	2500022QX	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:19:42.637408 +0100s	FR0000121709	101,9000	EUR	25	DXE	00692466286TRLO1-1	B	nova.cb	SEB	2500022Y2	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:19:42.642180 +0100s	FR0000121709	101,9000	EUR	54	ENX	00692466287TRLO1-1	B	nova.cb	SEB	2023052381409	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:19:42.737290 +0100s	FR0000121709	101,9000	EUR	30	TQE	00692466288TRLO1-1	B	nova.cb	SEB	E0EbnHvDZnol	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:36.529974 +0100s	FR0000121709	101,9000	EUR	19	DXE	00692467759TRLO1-1	B	nova.cb	SEB	2500024GY	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:36.628957 +0100s	FR0000121709	102,0000	EUR	6	TQE	00692467760TRLO1-1	B	nova.cb	SEB	E0EbnHvDa6Iu	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:36.633007 +0100s	FR0000121709	102,0000	EUR	9	TQE	00692467761TRLO1-1	B	nova.cb	SEB	E0EbnHvDa6Iw	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:36.637668 +0100s	FR0000121709	102,0000	EUR	7	DXE	00692467762TRLO1-1	B	nova.cb	SEB	2500024H3	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:37.630672 +0100s	FR0000121709	102,0000	EUR	7	DXE	00692467768TRLO1-1	B	nova.cb	SEB	2500024HA	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:38.732899 +0100s	FR0000121709	102,0000	EUR	7	DXE	00692467772TRLO1-1	B	nova.cb	SEB	2500024HB	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:38.832281 +0100s	FR0000121709	102,0000	EUR	42	AQE	00692467774TRLO1-1	B	nova.cb	SEB	B98787	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:38.835891 +0100s	FR0000121709	102,0000	EUR	17	ENX	00692467775TRLO1-1	B	nova.cb	SEB	2023052383713	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:38.839433 +0100s	FR0000121709	102,0000	EUR	24	ENX	00692467776TRLO1-1	B	nova.cb	SEB	2023052383969	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:38.842936 +0100s	FR0000121709	102,0000	EUR	10	ENX	00692467777TRLO1-1	B	nova.cb	SEB	2023052384225	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:38.846400 +0100s	FR0000121709	102,0000	EUR	35	ENX	00692467778TRLO1-1	B	nova.cb	SEB	2023052384481	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:38.850331 +0100s	FR0000121709	102,0000	EUR	49	DXE	00692467779TRLO1-1	B	nova.cb	SEB	2500024HD	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:45.437818 +0100s	FR0000121709	102,0000	EUR	15	DXE	00692467796TRLO1-1	B	nova.cb	SEB	2500024HW	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:47.547630 +0100s	FR0000121709	101,9000	EUR	7	AQE	00692467800TRLO1-1	B	nova.cb	SEB	B98828	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:47.552042 +0100s	FR0000121709	102,0000	EUR	17	DXE	00692467801TRLO1-1	B	nova.cb	SEB	2500024I1	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:25:57.653074 +0100s	FR0000121709	102,0000	EUR	17	DXE	00692467841TRLO1-1	B	nova.cb	SEB	2500024J5	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:26:37.716692 +0100s	FR0000121709	102,0000	EUR	11	DXE	00692468155TRLO1-1	B	nova.cb	SEB	2500024PI	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:27:34.411496 +0100s	FR0000121709	102,0000	EUR	44	DXE	00692468496TRLO1-1	B	nova.cb	SEB	2500024WA	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:32:30.420982 +0100s	FR0000121709	102,0000	EUR	50	AQE	00692470134TRLO1-1	B	nova.cb	SEB	B101572	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:32:42.926343 +0100s	FR0000121709	102,0000	EUR	22	TQE	00692470150TRLO1-1	B	nova.cb	SEB	E0EbnHvDaRY1	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:32:42.930318 +0100s	FR0000121709	102,0000	EUR	60	DXE	00692470151TRLO1-1	B	nova.cb	SEB	250002622	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:32:43.226404 +0100s	FR0000121709	102,0000	EUR	37	ENX	00692470152TRLO1-1	B	nova.cb	SEB	2023052386273	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:32:44.130058 +0100s	FR0000121709	102,0000	EUR	5	ENX	00692470157TRLO1-1	B	nova.cb	SEB	2023052386785	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:32:48.032174 +0100s	FR0000121709	102,0000	EUR	65	DXE	00692470167TRLO1-1	B	nova.cb	SEB	25000262I	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:47:20.441784 +0100s	FR0000121709	102,2000	EUR	11	ENX	00692473488TRLO1-1	B	nova.cb	SEB	2023052389345	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:47:21.543536 +0100s	FR0000121709	102,1000	EUR	9	DXE	00692473499TRLO1-1	B	nova.cb	SEB	25000295J	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:47:21.547112 +0100s	FR0000121709	102,1000	EUR	24	ENX	00692473500TRLO1-1	B	nova.cb	SEB	2023052390625	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:47:21.551359 +0100s	FR0000121709	102,1000	EUR	18	AQE	00692473501TRLO1-1	B	nova.cb	SEB	B106597	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:50:01.118114 +0100s	FR0000121709	102,1000	EUR	6	TQE	00692474196TRLO1-1	B	nova.cb	SEB	E0EbnHvDbFJZ	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:50:01.121697 +0100s	FR0000121709	102,1000	EUR	47	ENX	00692474197TRLO1-1	B	nova.cb	SEB	2023052392161	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 11:50:01.125691 +0100s	FR0000121709	102,1000	EUR	16	DXE	00692474198TRLO1-1	B	nova.cb	SEB	2500029OY	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:00.132865 +0100s	FR0000121709	102,0000	EUR	11	DXE	00692476282TRLO1-1	B	nova.cb	SEB	250002BKV	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:00.231252 +0100s	FR0000121709	102,1000	EUR	25	ENX	00692476284TRLO1-1	B	nova.cb	SEB	2023052394465	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:00.235089 +0100s	FR0000121709	102,1000	EUR	1	ENX	00692476287TRLO1-1	B	nova.cb	SEB	2023052394721	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:00.934095 +0100s	FR0000121709	102,1000	EUR	16	ENX	00692476303TRLO1-1	B	nova.cb	SEB	2023052394977	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:00.942090 +0100s	FR0000121709	102,1000	EUR	25	ENX	00692476304TRLO1-1	B	nova.cb	SEB	2023052395233	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:00.949400 +0100s	FR0000121709	102,1000	EUR	17	ENX	00692476305TRLO1-1	B	nova.cb	SEB	2023052395489	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:01.335216 +0100s	FR0000121709	102,1000	EUR	1	ENX	00692476313TRLO1-1	B	nova.cb	SEB	2023052395745	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:01.840232 +0100s	FR0000121709	102,1000	EUR	13	ENX	00692476317TRLO1-1	B	nova.cb	SEB	2023052396001	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:01.847110 +0100s	FR0000121709	102,1000	EUR	25	ENX	00692476318TRLO1-1	B	nova.cb	SEB	2023052396257	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:02.037993 +0100s	FR0000121709	102,1000	EUR	1	ENX	00692476320TRLO1-1	B	nova.cb	SEB	2023052397281	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:02.439763 +0100s	FR0000121709	102,1000	EUR	27	ENX	00692476323TRLO1-1	B	nova.cb	SEB	2023052397537	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:00:03.542628 +0100s	FR0000121709	102,0000	EUR	46	AQE	00692476331TRLO1-1	B	jeremy.mazein	SEB	B110711	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:02:07.097963 +0100s	FR0000121709	102,1000	EUR	7	TQE	00692476821TRLO1-1	B	nova.cb	SEB	E0EbnHvDbn1N	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:05:28.408000 +0100s	FR0000121709	102,1000	EUR	44	DXE	00692477569TRLO1-1	B	nova.cb	SEB	250002CT0	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:05:35.413460 +0100s	FR0000121709	102,1000	EUR	58	DXE	00692477589TRLO1-1	B	nova.cb	SEB	250002CTG	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:07:47.965069 +0100s	FR0000121709	102,1000	EUR	2	DXE	00692478141TRLO1-1	B	nova.cb	SEB	250002DC0	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:19:00.094203 +0100s	FR0000121709	102,1000	EUR	18	DXE	00692480280TRLO1-1	B	nova.cb	SEB	250002FEO	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:28:04.572690 +0100s	FR0000121709	102,1000	EUR	44	AQE	00692482413TRLO1-1	B	jeremy.mazein	SEB	B120539	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:28:05.673309 +0100s	FR0000121709	102,1000	EUR	28	AQE	00692482417TRLO1-1	B	jeremy.mazein	SEB	B120554	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:34:44.745634 +0100s	FR0000121709	102,1000	EUR	2	AQE	00692484043TRLO1-1	B	jeremy.mazein	SEB	B122667	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:42:09.036020 +0100s	FR0000121709	102,1000	EUR	166	TQE	00692485824TRLO1-1	B	jeremy.mazein	SEB	E0EbnHvDdbEK	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:42:09.040883 +0100s	FR0000121709	102,1000	EUR	34	TQE	00692485825TRLO1-1	B	jeremy.mazein	SEB	E0EbnHvDdbEN	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:42:09.045611 +0100s	FR0000121709	102,1000	EUR	5	TQE	00692485826TRLO1-1	B	jeremy.mazein	SEB	E0EbnHvDdbEQ	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:42:09.050367 +0100s	FR0000121709	102,1000	EUR	24	DXE	00692485827TRLO1-1	B	nova.cb	SEB	250002K97	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:42:09.055053 +0100s	FR0000121709	102,1000	EUR	22	DXE	00692485828TRLO1-1	B	nova.cb	SEB	250002K98	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.032581 +0100s	FR0000121709	102,1000	EUR	2	DXE	00692487735TRLO1-1	B	nova.cb	SEB	250002LPF	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.132735 +0100s	FR0000121709	102,1000	EUR	45	TQE	00692487736TRLO1-1	B	jeremy.mazein	SEB	E0EbnHvDdw9S	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.136769 +0100s	FR0000121709	102,1000	EUR	42	DXE	00692487738TRLO1-1	B	nova.cb	SEB	250002LPG	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.140442 +0100s	FR0000121709	102,1000	EUR	13	ENX	00692487739TRLO1-1	B	nova.cb	SEB	20230523101633	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.144103 +0100s	FR0000121709	102,1000	EUR	50	ENX	00692487740TRLO1-1	B	nova.cb	SEB	20230523101889	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.149101 +0100s	FR0000121709	102,1000	EUR	80	AQE	00692487741TRLO1-1	B	jeremy.mazein	SEB	B127686	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.153893 +0100s	FR0000121709	102,1000	EUR	24	ENX	00692487742TRLO1-1	B	nova.cb	SEB	20230523104705	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.157712 +0100s	FR0000121709	102,1000	EUR	27	ENX	00692487743TRLO1-1	B	nova.cb	SEB	20230523104961	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:00.234402 +0100s	FR0000121709	102,1000	EUR	25	ENX	00692487745TRLO1-1	B	nova.cb	SEB	20230523105217	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:07.637500 +0100s	FR0000121709	102,1000	EUR	17	DXE	00692487765TRLO1-1	B	nova.cb	SEB	250002LR4	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:07.641119 +0100s	FR0000121709	102,1000	EUR	50	ENX	00692487766TRLO1-1	B	nova.cb	SEB	20230523105473	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:07.644743 +0100s	FR0000121709	102,1000	EUR	1	ENX	00692487767TRLO1-1	B	nova.cb	SEB	20230523105729	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:08.538126 +0100s	FR0000121709	102,1000	EUR	7	DXE	00692487770TRLO1-1	B	nova.cb	SEB	250002LR7	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:09.638206 +0100s	FR0000121709	102,1000	EUR	7	DXE	00692487773TRLO1-1	B	nova.cb	SEB	250002LRH	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:10.739693 +0100s	FR0000121709	102,1000	EUR	7	DXE	00692487776TRLO1-1	B	nova.cb	SEB	250002LRI	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:11.540552 +0100s	FR0000121709	102,1000	EUR	2	DXE	00692487781TRLO1-1	B	nova.cb	SEB	250002LRJ	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:11.544606 +0100s	FR0000121709	102,1000	EUR	14	DXE	00692487782TRLO1-1	B	nova.cb	SEB	250002LRL	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:11.640719 +0100s	FR0000121709	102,1000	EUR	12	ENX	00692487783TRLO1-1	B	nova.cb	SEB	20230523105985	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:12.143374 +0100s	FR0000121709	102,1000	EUR	7	DXE	00692487786TRLO1-1	B	nova.cb	SEB	250002LRM	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:12.443687 +0100s	FR0000121709	102,1000	EUR	38	ENX	00692487790TRLO1-1	B	nova.cb	SEB	20230523106241	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:16.448103 +0100s	FR0000121709	102,1000	EUR	12	DXE	00692487800TRLO1-1	B	nova.cb	SEB	250002LRW	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:17.748497 +0100s	FR0000121709	102,1000	EUR	17	DXE	00692487802TRLO1-1	B	nova.cb	SEB	250002LS2	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:18.749563 +0100s	FR0000121709	102,1000	EUR	83	DXE	00692487804TRLO1-1	B	nova.cb	SEB	250002LS5	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:20.451142 +0100s	FR0000121709	102,1000	EUR	9	DXE	00692487809TRLO1-1	B	nova.cb	SEB	250002LSD	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:47.181450 +0100s	FR0000121709	102,1000	EUR	7	DXE	00692487916TRLO1-1	B	nova.cb	SEB	250002LV3	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:50:47.185547 +0100s	FR0000121709	102,1000	EUR	11	DXE	00692487917TRLO1-1	B	nova.cb	SEB	250002LV4	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:53:15.032948 +0100s	FR0000121709	102,1000	EUR	4	DXE	00692488528TRLO1-1	B	nova.cb	SEB	250002MEV	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:53:21.138546 +0100s	FR0000121709	102,1000	EUR	11	ENX	00692488546TRLO1-1	B	nova.cb	SEB	20230523107009	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:53:24.140949 +0100s	FR0000121709	102,1000	EUR	2	ENX	00692488549TRLO1-1	B	nova.cb	SEB	20230523107265	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:53:24.146669 +0100s	FR0000121709	102,1000	EUR	9	ENX	00692488550TRLO1-1	B	nova.cb	SEB	20230523107521	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:53:24.941547 +0100s	FR0000121709	102,1000	EUR	14	ENX	00692488552TRLO1-1	B	nova.cb	SEB	20230523107777	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:53:34.953513 +0100s	FR0000121709	102,1000	EUR	15	DXE	00692488608TRLO1-1	B	nova.cb	SEB	250002MHH	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:54:29.112129 +0100s	FR0000121709	102,0000	EUR	53	DXE	00692488896TRLO1-1	B	nova.cb	SEB	250002MOM	AGA*

SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 12:54:29.119306 +0100s 20230523 12:54:29.124820 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	17 51	DXE ENX	00692488897TRLO1-1 00692488898TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002MON 20230523108033	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 12:54:33.920154 +0100s	FR0000121709	101,9000	EUR	12	DXE	00692488933TRLO1-1	B	nova.cb	SEB	250002MPK	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 12:55:22.069727 +0100s 20230523 13:00:09.448230 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	11 41	DXE DXE	00692489085TRLO1-1 00692490240TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002MVE 250002O0V	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:02:22.783811 +0100s	FR0000121709	101,9000	EUR	14	DXE	00692490794TRLO1-1	B	nova.cb	SEB	250002OHO	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:02:23.584336 +0100s	FR0000121709	101,9000	EUR	7	DXE	00692490797TRLO1-1	B	nova.cb	SEB	250002OHS	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:02:28.989938 +0100s 20230523 13:03:20.436867 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	7 8	DXE ENX	00692490820TRLO1-1 00692490962TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002OIA 20230523111617	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:03:20.441029 +0100s	FR0000121709	101,9000	EUR	1	ENX	00692490963TRLO1-1	B	nova.cb	SEB	20230523111873	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:05:12.832403 +0100s 20230523 13:05:34.253797 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	1 50	DXE TQE	00692491356TRLO1-1 00692491425TRLO1-1	B B	nova.cb jeremy.mazein	SEB SEB	250002P5Y E0EbnHvDehSE	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:05:56.069002 +0100s	FR0000121709	101,9000	EUR	8	ENX	00692491485TRLO1-1	B	jeremy.mazein	SEB	20230523112129	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:05:58.771413 +0100s 20230523 13:06:04.377610 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	8 39	ENX AQE	00692491493TRLO1-1 00692491501TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	20230523112385 B133686	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:06:09.378005 +0100s	FR0000121709	101,9000	EUR	27	AQE	00692491507TRLO1-1	B	jeremy.mazein	SEB	B133718	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:07:55.472835 +0100s 20230523 13:15:49.754466 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	15 135	ENX TQE	00692491867TRLO1-1 00692493658TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	20230523112641 E0EbnHvDfAc1	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:15:49.759647 +0100s	FR0000121709	101,9000	EUR	28	DXE	00692493659TRLO1-1	B	nova.cb	SEB	250002R91	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:15:49.765227 +0100s 20230523 13:15:49.771196 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	22 14	DXE TQE	00692493660TRLO1-1 00692493661TRLO1-1	B B	nova.cb jeremy.mazein	SEB SEB	250002R92 E0EbnHvDfAc5	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:15:49.775407 +0100s	FR0000121709	101,9000	EUR	167	ENX	00692493662TRLO1-1	B	jeremy.mazein	SEB	20230523112897	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:15:49.779497 +0100s 20230523 13:15:49.783592 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	152 55	ENX TQE	00692493663TRLO1-1 00692493664TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	20230523113153 E0EbnHvDfAcF	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:15:49.787725 +0100s	FR0000121709	101,9000	EUR	50	ENX	00692493665TRLO1-1	B	nova.cb	SEB	20230523113409	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:15:49.793955 +0100s 20230523 13:15:49.800201 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	18 35	TQE TQE	00692493666TRLO1-1 00692493667TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	E0EbnHvDfAcI E0EbnHvDfAcN	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:15:52.457099 +0100s	FR0000121709	101,9000	EUR	39	AQE	00692493675TRLO1-1	B	jeremy.mazein	SEB	B137013	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:15:54.358411 +0100s 20230523 13:15:56.658775 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	45 5	AQE TQE	00692493678TRLO1-1 00692493682TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	B137023 E0EbnHvDfAuv	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:15:57.258903 +0100s	FR0000121709	101,9000	EUR	86	TQE	00692493684TRLO1-1	B	jeremy.mazein	SEB	E0EbnHvDfAwl	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:15:57.262990 +0100s 20230523 13:15:57.267018 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	19 2	AQE TQE	00692493685TRLO1-1 00692493686TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	B137043 E0EbnHvDfAws	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:15:57.358793 +0100s	FR0000121709	101,9000	EUR	12	AQE	00692493687TRLO1-1	B	jeremy.mazein	SEB	B137044	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:17:00.118552 +0100s 20230523 13:17:56.474679 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	2 2	AQE AQE	00692493868TRLO1-1 00692494019TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	B137524 B137824	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:18:05.485089 +0100s	FR0000121709	101,9000	EUR	14	AQE	00692494070TRLO1-1	B	jeremy.mazein	SEB	B137920	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:18:05.489025 +0100s 20230523 13:21:43.634014 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	26 36	AQE AQE	00692494071TRLO1-1 00692495025TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	B137921 B139721	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:26:17.837648 +0100s	FR0000121709	101,9000	EUR	6	AQE	00692496053TRLO1-1	B	jeremy.mazein	SEB	B141378	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:26:17.841489 +0100s	FR0000121709	101,9000	EUR	17	AQE	00692496054TRLO1-1	B	jeremy.mazein	SEB	B141379	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:26:22.841823 +0100s 20230523 13:26:26.746819 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	116 4	AQE DXE	00692496076TRLO1-1 00692496118TRLO1-1	B B	jeremy.mazein nova.cb	SEB SEB	B141415 250002TPS	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:26:26.750830 +0100s	FR0000121709	101,9000	EUR	6	DXE	00692496119TRLO1-1	B	nova.cb	SEB	250002TPT	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:26:27.047406 +0100s 20230523 13:26:27.547643 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	7 4	DXE DXE	00692496120TRLO1-1 00692496122TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002TPU 250002TQ4	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:26:27.647814 +0100s	FR0000121709	101,9000	EUR	6	DXE	00692496123TRLO1-1	B	nova.cb	SEB	250002TQ5	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:26:27.947654 +0100s 20230523 13:26:28.250267 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	5 9	DXE DXE	00692496124TRLO1-1 00692496126TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002TQE 250002TQF	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:26:28.749934 +0100s	FR0000121709	101,9000	EUR	3	DXE	00692496146TRLO1-1	B	nova.cb	SEB	250002TQQ	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:26:29.249204 +0100s 20230523 13:26:29.855668 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	10 3	DXE DXE	00692496147TRLO1-1 00692496148TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002TQR 250002TQU	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:26:29.859754 +0100s	FR0000121709	101,9000	EUR	4	DXE	00692496149TRLO1-1	B	nova.cb	SEB	250002TQV	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:27:27.100827 +0100s 20230523 13:27:27.105039 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	72 199	TQE DXE	00692496650TRLO1-1 00692496651TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	E0EbnHvDfjsd 250002TZX	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:27:27.109155 +0100s	FR0000121709	101,9000	EUR	199	DXE	00692496652TRLO1-1	B	jeremy.mazein	SEB	250002TZY	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:27:27.113227 +0100s 20230523 13:27:40.515644 +0100s	FR0000121709 FR0000121709	101,9000 101,8000	EUR EUR	102 11	DXE AQE	00692496653TRLO1-1 00692496710TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	250002TZZ B141942	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:27:40.519653 +0100s	FR0000121709	101,9000	EUR	13	DXE	00692496711TRLO1-1	B	jeremy.mazein	SEB	250002U2J	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:27:58.235370 +0100s 20230523 13:27:58.239689 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	199 199	DXE DXE	00692496767TRLO1-1 00692496768TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	250002U40 250002U41	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:27:58.243884 +0100s	FR0000121709	101,9000	EUR	1	DXE	00692496769TRLO1-1	B	jeremy.mazein	SEB	250002U42	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:27:58.248092 +0100s 20230523 13:27:58.252272 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	37 51	DXE DXE	00692496770TRLO1-1 00692496771TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	250002U43 250002U44	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:27:59.837286 +0100s	FR0000121709	101,8000	EUR	11	AQE	00692496777TRLO1-1	B	jeremy.mazein	SEB	B142040	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:27:59.841344 +0100s 20230523 13:28:04.243250 +0100s	FR0000121709 FR0000121709	101,8000 101,9000	EUR EUR	4 15	AQE ENX	00692496778TRLO1-1 00692496790TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	B142041 20230523116481	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:28:04.249803 +0100s	FR0000121709	101,9000	EUR	184	ENX	00692496792TRLO1-1	B	jeremy.mazein	SEB	20230523116737	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:28:04.255773 +0100s 20230523 13:28:04.342885 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	60 44	ENX ENX	00692496794TRLO1-1 00692496795TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	20230523117249 20230523117505	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:28:04.350044 +0100s	FR0000121709	101,9000	EUR	60	ENX	00692496796TRLO1-1	B	jeremy.mazein	SEB	20230523117761	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:28:05.342913 +0100s 20230523 13:28:05.347015 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	35 102	ENX ENX	00692496797TRLO1-1 00692496798TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	20230523118017 20230523118529	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:28:10.548014 +0100s	FR0000121709	101,8000	EUR	55	AQE	00692496822TRLO1-1	B	jeremy.mazein	SEB	B142128	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:28:29.473629 +0100s	FR0000121709	101,9000	EUR	48	DXE	00692496930TRLO1-1	B	jeremy.mazein	SEB	250002U8J	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:28:29.480309 +0100s 20230523 13:28:29.486252 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	1 34	DXE DXE	00692496932TRLO1-1 00692496933TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	250002U8K 250002U8L	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:28:29.491956 +0100s	FR0000121709	101,9000	EUR	52	DXE	00692496934TRLO1-1	B	jeremy.mazein	SEB	250002U8M	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:28:29.497699 +0100s 20230523 13:28:29.571529 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	34 39	DXE DXE	00692496935TRLO1-1 00692496936TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	250002U8N 250002U8O	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:28:30.470262 +0100s	FR0000121709	101,9000	EUR	46	DXE	00692496939TRLO1-1	B	jeremy.mazein	SEB	250002U8V	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:28:44.989353 +0100s 20230523 13:28:44.994678 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	6 37	DXE DXE	00692497031TRLO1-1 00692497032TRLO1-1	B B	jeremy.mazein jeremy.mazein	SEB SEB	250002UC3 250002UC4	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:29:34.553787 +0100s	FR0000121709	101,9000	EUR	1	DXE	00692497237TRLO1-1	B	nova.cb	SEB	250002UL1	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:32:09.704541 +0100s 20230523 13:38:42.237679 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	12 5	ENX DXE	00692497903TRLO1-1 00692499471TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523119553 250002WUD	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:38:44.539221 +0100s	FR0000121709	101,9000	EUR	38	DXE	00692499475TRLO1-1	B	nova.cb	SEB	250002WUG	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:39:51.102354 +0100s 20230523 13:39:57.307969 +0100s	FR0000121709 FR0000121709	101,9000 101,8000	EUR EUR	48 33	DXE AQE	00692499736TRLO1-1 00692499766TRLO1-1	B B	nova.cb jeremy.mazein	SEB SEB	250002X66 B146988	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:40:22.624849 +0100s	FR0000121709	101,9000	EUR	6	DXE	00692499838TRLO1-1	B	nova.cb	SEB	250002XCN	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:40:22.628321 +0100s 20230523 13:40:23.325220 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	5 4	ENX ENX	00692499839TRLO1-1 00692499841TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523121857 20230523122113	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:40:24.028063 +0100s	FR0000121709	101,9000	EUR	1	ENX	00692499842TRLO1-1	B	nova.cb	SEB	20230523122369	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:44:04.251370 +0100s 20230523 13:44:04.255448 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	8 16	DXE DXE	00692500696TRLO1-1 00692500697TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002Y5C 250002Y5D	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:44:04.259498 +0100s	FR0000121709	102,0000	EUR	9	DXE	00692500698TRLO1-1	B	nova.cb	SEB	250002Y5E	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:44:04.263564 +0100s 20230523 13:44:04.267590 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	20 4	DXE DXE	00692500699TRLO1-1 00692500700TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250002Y5F 250002Y5G	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:44:04.271608 +0100s	FR0000121709	102,0000	EUR	5	DXE	00692500701TRLO1-1	B	nova.cb	SEB	250002Y5H	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:44:04.952381 +0100s 20230523 13:44:04.956024 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	10 1	ENX ENX	00692500703TRLO1-1 00692500705TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523125441 20230523125697	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:44:04.959589 +0100s	FR0000121709	102,0000	EUR	1	ENX	00692500706TRLO1-1	B	nova.cb	SEB	20230523125953	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:48:21.988713 +0100s 20230523 13:48:21.992287 +0100s	FR0000121709 FR0000121709	102,1000 102,1000	EUR EUR	120 71	ENX ENX	00692501899TRLO1-1 00692501900TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523126721 20230523126977	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 13:48:21.995912 +0100s	FR0000121709	102,1000	EUR	28	ENX	00692501901TRLO1-1	B	nova.cb	SEB	20230523127233	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 13:48:27.092089 +0100s 20230523 14:04:36.284453 +0100s	FR0000121709 FR0000121709	102,0000 102,1000	EUR EUR	2 13	ENX DXE	00692501913TRLO1-1 00692506109TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523127489 2500033UF	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:04:36.885800 +0100s	FR0000121709	102,1000	EUR	26	DXE	00692506117TRLO1-1	B	nova.cb	SEB	2500033V2	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:05:14.828327 +0100s 20230523 14:05:14.833069 +0100s	FR0000121709 FR0000121709	102,1000 102,1000	EUR EUR	26 58	DXE ENX	00692506291TRLO1-1 00692506292TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500033ZV 20230523131329	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:05:29.149743 +0100s	FR0000121709	102,1000	EUR	58	ENX	00692506339TRLO1-1	B	nova.cb	SEB	20230523131841	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:07:36.682194 +0100s 20230523 14:07:36.687899 +0100s	FR0000121709 FR0000121709	102,1000 102,1000	EUR EUR	1 25	ENX ENX	00692506870TRLO1-1 00692506871TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523132097 20230523132353	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:08:10.234080 +0100s	FR0000121709	102,1000	EUR	25	ENX	00692507087TRLO1-1	B	nova.cb	SEB	20230523132609	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:08:10.633715 +0100s 20230523 14:09:40.127642 +0100s	FR0000121709 FR0000121709	102,1000 102,1000	EUR EUR	19 6	ENX ENX	00692507090TRLO1-1 00692507437TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523132865 20230523133121	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:09:40.132041 +0100s	FR0000121709	102,1000	EUR	8	ENX	00692507438TRLO1-1	B	nova.cb	SEB	20230523133377	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:11:40.152052 +0100s 20230523 14:13:19.755439 +0100s	FR0000121709 FR0000121709	102,1000 102,0000	EUR EUR	14 22	ENX DXE	00692507897TRLO1-1 00692508270TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523133633 25000367W	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:13:19.759621 +0100s	FR0000121709	102,0000	EUR	37	DXE	00692508271TRLO1-1	B	nova.cb	SEB	25000367X	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:13:19.763417 +0100s 20230523 14:13:21.859651 +0100s	FR0000121709 FR0000121709	102,0000 101,9000	EUR EUR	76 30	ENX DXE	00692508272TRLO1-1 00692508278TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523134401 25000368F	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:18:10.607733 +0100s	FR0000121709	102,0000	EUR	58	DXE	00692509660TRLO1-1	B	nova.cb	SEB	2500037NM	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:18:14.116615 +0100s 20230523 14:18:14.217953 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	2 27	DXE DXE	00692509678TRLO1-1 00692509679TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500037OF 2500037OG	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:22:09.687344 +0100s	FR0000121709	102,0000	EUR	1	DXE	00692510731TRLO1-1	B	nova.cb	SEB	2500038YQ	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:22:10.888969 +0100s 20230523 14:22:11.591745 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	9 2	DXE DXE	00692510736TRLO1-1 00692510742TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500038YV 2500038YW	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:25:05.162497 +0100s	FR0000121709	102,0000	EUR	69	ENX	00692511394TRLO1-1	B	nova.cb	SEB	20230523138497	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:25:05.263510 +0100s	FR0000121709	102,0000	EUR	7	DXE	00692511395TRLO1-1	B	nova.cb	SEB	2500039OC	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:25:06.365170 +0100s 20230523 14:25:07.367028 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	7 5	DXE DXE	00692511404TRLO1-1 00692511409TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500039OQ 2500039OZ	AGA AGA
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:25:08.168093 +0100s 20230523 14:25:08.268917 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	6 16	DXE DXE	00692511412TRLO1-1 00692511413TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500039PB 2500039PC	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:25:09.271561 +0100s	FR0000121709	102,0000	EUR	7	DXE	00692511419TRLO1-1	B	nova.cb	SEB	2500039PM	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:25:11.175558 +0100s	FR0000121709	102,0000	EUR	4	DXE	00692511426TRLO1-1	B	nova.cb	SEB	2500039PX	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:25:12.578027 +0100s 20230523 14:25:15.982189 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	11 2	DXE DXE	00692511433TRLO1-1 00692511450TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500039PZ 2500039Q3	AGA AGA
SEB SA SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:25:16.587381 +0100s	FR0000121709	102,0000	EUR	5	DXE	00692511454TRLO1-1	B	nova.cb	SEB	2500039Q8	AGA AGA
SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:25:19.789447 +0100s 20230523 14:25:24.593909 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	2 2	DXE DXE	00692511470TRLO1-1 00692511483TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500039QN 2500039RV	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:25:28.899511 +0100s 20230523 14:25:54.723580 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	3 1	DXE DXE	00692511507TRLO1-1 00692511610TRLO1-1	B B	nova.cb nova.cb	SEB SEB	2500039SK 2500039XE	AGA AGA

SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:52:18.077016 +0100s 20230523 14:52:18.081787 +0100s	FR0000121709 FR0000121709	101,7000 101,7000	EUR EUR	3 6	DXE DXE	00692525399TRLO1-1 00692525400TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250003PGN 250003PGO	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:53:00.155301 +0100s	FR0000121709	101,7000	EUR	1	DXE	00692525770TRLO1-1	B	nova.cb	SEB	250003PX4	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:53:00.159630 +0100s	FR0000121709	101,7000	EUR	8	DXE	00692525774TRLO1-1	B	nova.cb	SEB	250003PX5	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:53:08.571511 +0100s 20230523 14:53:08.575292 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	2 85	ENX ENX	00692525883TRLO1-1 00692525884TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523151553 20230523152321	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 14:53:08.579410 +0100s	FR0000121709	101,6000	EUR	12	AQE	00692525885TRLO1-1	B	nova.cb	SEB	B190716	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 14:53:08.583394 +0100s 20230523 14:53:08.587371 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	20 28	DXE DXE	00692525886TRLO1-1 00692525887TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250003Q32 250003Q35	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:00:44.117641 +0100s	FR0000121709	101,7000	EUR	27	DXE	00692529568TRLO1-1	B	nova.cb	SEB	250003UAP	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:02:12.741217 +0100s 20230523 15:02:12.745138 +0100s	FR0000121709 FR0000121709	101,7000 101,7000	EUR EUR	39 1	DXE DXE	00692530236TRLO1-1 00692530237TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250003V3Y 250003V3Z	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:02:12.748685 +0100s	FR0000121709	101,7000	EUR	73	ENX	00692530238TRLO1-1	B	nova.cb	SEB	20230523157697	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:03:12.438001 +0100s 20230523 15:05:41.144951 +0100s	FR0000121709 FR0000121709	101,7000 101,8000	EUR EUR	4 56	AQE DXE	00692530740TRLO1-1 00692532033TRLO1-1	B B	nova.cb nova.cb	SEB SEB	B198503 250003WZ7	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:05:41.445043 +0100s	FR0000121709	101,8000	EUR	9	ENX	00692532035TRLO1-1	B	nova.cb	SEB	20230523163585	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:05:41.545622 +0100s	FR0000121709	101,8000	EUR	9	ENX	00692532036TRLO1-1	B	nova.cb	SEB	20230523164353	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:05:44.652522 +0100s 20230523 15:08:05.637808 +0100s	FR0000121709 FR0000121709	101,8000 101,8000	EUR EUR	18 25	ENX ENX	00692532057TRLO1-1 00692533038TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523164609 20230523165633	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:08:05.641678 +0100s	FR0000121709	101,8000	EUR	12	ENX	00692533039TRLO1-1	B	nova.cb	SEB	20230523165889	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:08:05.645977 +0100s 20230523 15:11:58.522804 +0100s	FR0000121709 FR0000121709	101,8000 101,8000	EUR EUR	38 55	DXE ENX	00692533040TRLO1-1 00692534879TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250003YA9 20230523166401	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:11:58.528034 +0100s	FR0000121709	101,8000	EUR	44	DXE	00692534880TRLO1-1	B	nova.cb	SEB	250004095	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:11:58.531994 +0100s 20230523 15:14:49.170105 +0100s	FR0000121709 FR0000121709	101,8000 101,8000	EUR EUR	38 31	ENX DXE	00692534881TRLO1-1 00692536284TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523166657 2500041P1	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:14:49.178557 +0100s	FR0000121709	101,8000	EUR	11	ENX	00692536286TRLO1-1	B	nova.cb	SEB	20230523167425	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:14:49.186467 +0100s 20230523 15:14:49.266872 +0100s	FR0000121709 FR0000121709	101,8000 101,8000	EUR EUR	5 14	ENX DXE	00692536288TRLO1-1 00692536289TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523167681 2500041P9	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:15:57.192052 +0100s	FR0000121709	101,8000	EUR	25	ENX	00692537002TRLO1-1	B	nova.cb	SEB	20230523168449	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:15:57.492624 +0100s 20230523 15:17:52.674212 +0100s	FR0000121709 FR0000121709	101,8000 101,9000	EUR EUR	1 10	ENX AQE	00692537009TRLO1-1 00692538269TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523168705 B209421	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:23:40.444531 +0100s	FR0000121709	101,9000	EUR	20	DXE	00692540727TRLO1-1	B	nova.cb	SEB	25000466V	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:23:40.448788 +0100s	FR0000121709	101,9000	EUR	16	DXE	00692540728TRLO1-1	B	nova.cb	SEB	25000466W	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:23:40.452460 +0100s 20230523 15:23:40.543059 +0100s	FR0000121709 FR0000121709	101,9000 101,9000	EUR EUR	102 34	ENX DXE	00692540729TRLO1-1 00692540730TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523170497 25000466X	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:23:40.546869 +0100s	FR0000121709	101,9000	EUR	23	ENX	00692540731TRLO1-1	B	nova.cb	SEB	20230523170753	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:23:41.443739 +0100s 20230523 15:29:48.668209 +0100s	FR0000121709 FR0000121709	101,9000 102,0000	EUR EUR	7 103	DXE ENX	00692540735TRLO1-1 00692543830TRLO1-1	B B	nova.cb nova.cb	SEB SEB	25000466Z 20230523172289	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:29:48.672820 +0100s	FR0000121709	102,0000	EUR	5	DXE	00692543831TRLO1-1	B	nova.cb	SEB	25000492O	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:29:48.677061 +0100s 20230523 15:29:48.681347 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	10 2	DXE DXE	00692543832TRLO1-1 00692543833TRLO1-1	B B	nova.cb nova.cb	SEB SEB	25000492P 25000492Q	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:29:49.574127 +0100s	FR0000121709	102,0000	EUR	30	DXE	00692543838TRLO1-1	B	nova.cb	SEB	25000493V	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:29:49.578128 +0100s 20230523 15:29:49.582098 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	11 20	DXE DXE	00692543839TRLO1-1 00692543840TRLO1-1	B B	nova.cb nova.cb	SEB SEB	25000493W 25000493X	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:29:50.170372 +0100s	FR0000121709	102,0000	EUR	2	DXE	00692543844TRLO1-1	B	nova.cb	SEB	25000494C	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:29:50.370414 +0100s	FR0000121709	102,0000	EUR	2	DXE	00692543845TRLO1-1	B	nova.cb	SEB	25000494F	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:29:51.071206 +0100s 20230523 15:29:51.572726 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	12 3	DXE DXE	00692543852TRLO1-1 00692543858TRLO1-1	B B	nova.cb nova.cb	SEB SEB	25000494H 250004952	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:29:56.080559 +0100s	FR0000121709	101,9000	EUR	26	AQE	00692543909TRLO1-1	B	nova.cb	SEB	B218408	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:29:56.086873 +0100s 20230523 15:31:04.487694 +0100s	FR0000121709 FR0000121709	102,0000 102,0000	EUR EUR	18 18	DXE ENX	00692543910TRLO1-1 00692544578TRLO1-1	B B	nova.cb nova.cb	SEB SEB	25000499W 20230523173569	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:32:25.093563 +0100s	FR0000121709	101,9000	EUR	57	DXE	00692545128TRLO1-1	B	nova.cb	SEB	250004ALH	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:32:25.097620 +0100s 20230523 15:32:28.097020 +0100s	FR0000121709 FR0000121709	101,9000 101,8000	EUR EUR	73 15	ENX DXE	00692545129TRLO1-1 00692545146TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523174849 250004AN6	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:32:28.101096 +0100s	FR0000121709	101,8000	EUR	23	DXE	00692545147TRLO1-1	B	nova.cb	SEB	250004AN7	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:32:28.104826 +0100s 20230523 15:33:51.116787 +0100s	FR0000121709 FR0000121709	101,8000 101,7000	EUR EUR	21 19	ENX DXE	00692545148TRLO1-1 00692545881TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523176385 250004BAD	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:34:56.631618 +0100s	FR0000121709	101,6000	EUR	19	ENX	00692546411TRLO1-1	B	nova.cb	SEB	20230523178689	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:37:30.658060 +0100s	FR0000121709	101,5000	EUR	3	DXE	00692547682TRLO1-1	B	nova.cb	SEB	250004D22	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:38:55.084434 +0100s 20230523 15:38:55.088309 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	9 3	ENX ENX	00692548369TRLO1-1 00692548370TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523178945 20230523179201	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:38:55.092000 +0100s	FR0000121709	101,6000	EUR	2	ENX	00692548371TRLO1-1	B	nova.cb	SEB	20230523179457	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:38:55.096272 +0100s 20230523 15:39:34.141452 +0100s	FR0000121709 FR0000121709	101,5000 101,6000	EUR EUR	6 13	DXE ENX	00692548372TRLO1-1 00692548765TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004DLD 20230523179713	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:39:34.145509 +0100s	FR0000121709	101,6000	EUR	1	ENX	00692548767TRLO1-1	B	nova.cb	SEB	20230523179969	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:40:33.334984 +0100s 20230523 15:40:33.339187 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	4 10	ENX ENX	00692549328TRLO1-1 00692549330TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523180225 20230523180481	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:42:20.104472 +0100s	FR0000121709	101,6000	EUR	11	ENX	00692550200TRLO1-1	B	nova.cb	SEB	20230523180737	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:42:20.112874 +0100s 20230523 15:42:46.540140 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	3 11	ENX ENX	00692550204TRLO1-1 00692550388TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523180993 20230523184065	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:42:46.544810 +0100s	FR0000121709	101,6000	EUR	28	ENX	00692550389TRLO1-1	B	nova.cb	SEB	20230523184321	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:42:46.641240 +0100s	FR0000121709	101,6000	EUR	35	DXE	00692550390TRLO1-1	B	nova.cb	SEB	250004FJF	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:45:49.638222 +0100s 20230523 15:45:49.642375 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	7 3	DXE DXE	00692551874TRLO1-1 00692551876TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004GUG 250004GUH	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:45:50.241670 +0100s	FR0000121709	101,6000	EUR	35	DXE	00692551883TRLO1-1	B	nova.cb	SEB	250004GUV	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:46:54.045153 +0100s 20230523 15:47:18.087203 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	14 13	DXE ENX	00692552403TRLO1-1 00692552609TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004HGF 20230523184833	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:47:26.103999 +0100s	FR0000121709	101,6000	EUR	2	DXE	00692552703TRLO1-1	B	nova.cb	SEB	250004HQ8	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:49:01.172702 +0100s 20230523 15:49:36.118547 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	26 28	DXE DXE	00692553475TRLO1-1 00692553791TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004IKB 250004IWU	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:49:36.218159 +0100s	FR0000121709	101,6000	EUR	16	ENX	00692553792TRLO1-1	B	nova.cb	SEB	20230523187137	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:49:39.323086 +0100s 20230523 15:49:39.328463 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	12 10	ENX AQE	00692553820TRLO1-1 00692553822TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523187393 B232964	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:52:35.490908 +0100s	FR0000121709	101,6000	EUR	25	ENX	00692555206TRLO1-1	B	nova.cb	SEB	20230523188417	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:52:35.495980 +0100s	FR0000121709	101,6000	EUR	6	ENX	00692555207TRLO1-1	B	nova.cb	SEB	20230523188673	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:52:35.588884 +0100s 20230523 15:53:31.065584 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	9 11	DXE ENX	00692555208TRLO1-1 00692555660TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004KIF 20230523188929	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:53:42.077930 +0100s	FR0000121709	101,6000	EUR	5	DXE	00692555732TRLO1-1	B	nova.cb	SEB	250004KZR	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:53:42.081974 +0100s 20230523 15:54:09.122123 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	6 11	DXE ENX	00692555734TRLO1-1 00692555930TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004KZS 20230523189185	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:54:34.566895 +0100s	FR0000121709	101,6000	EUR	11	DXE	00692556157TRLO1-1	B	nova.cb	SEB	250004LDS	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:55:04.113546 +0100s 20230523 15:55:04.117060 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	7 4	ENX ENX	00692556415TRLO1-1 00692556416TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523189441 20230523189697	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:55:17.137747 +0100s	FR0000121709	101,6000	EUR	11	DXE	00692556513TRLO1-1	B	nova.cb	SEB	250004LOS	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:55:33.052825 +0100s	FR0000121709	101,6000	EUR	3	ENX	00692556643TRLO1-1	B	nova.cb	SEB	20230523189953	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:55:33.056469 +0100s 20230523 15:55:46.068986 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	8 11	ENX DXE	00692556644TRLO1-1 00692556726TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523190209 250004LTQ	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:56:00.087464 +0100s	FR0000121709	101,6000	EUR	7	ENX	00692556814TRLO1-1	B	nova.cb	SEB	20230523190465	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:56:00.090964 +0100s 20230523 15:56:12.107833 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	4 10	ENX DXE	00692556815TRLO1-1 00692556906TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523190721 250004M2N	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:56:12.112039 +0100s	FR0000121709	101,6000	EUR	1	DXE	00692556907TRLO1-1	B	nova.cb	SEB	250004M2O	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:56:25.131458 +0100s 20230523 15:56:25.136697 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	5 6	ENX ENX	00692556986TRLO1-1 00692556987TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523190977 20230523191233	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:56:41.153984 +0100s	FR0000121709	101,6000	EUR	10	DXE	00692557092TRLO1-1	B	nova.cb	SEB	250004MC9	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:56:41.158422 +0100s 20230523 15:56:54.166378 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	1 10	DXE ENX	00692557093TRLO1-1 00692557156TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004MCA 20230523191489	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:56:54.170013 +0100s	FR0000121709	101,6000	EUR	1	ENX	00692557157TRLO1-1	B	nova.cb	SEB	20230523191745	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:57:13.090652 +0100s 20230523 15:57:24.106771 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	11 11	DXE ENX	00692557264TRLO1-1 00692557339TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004MKO 20230523192001	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:57:45.133454 +0100s	FR0000121709	101,6000	EUR	9	DXE	00692557462TRLO1-1	B	nova.cb	SEB	250004MUG	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:57:45.137392 +0100s	FR0000121709	101,6000	EUR	2	DXE	00692557463TRLO1-1	B	nova.cb	SEB	250004MUH	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:57:51.144323 +0100s 20230523 15:57:51.148474 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	11 10	ENX AQE	00692557501TRLO1-1 00692557502TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523192257 B240046	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:58:11.075670 +0100s	FR0000121709	101,6000	EUR	11	DXE	00692557631TRLO1-1	B	nova.cb	SEB	250004N4M	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:58:18.087865 +0100s 20230523 15:58:18.091573 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	2 9	ENX ENX	00692557686TRLO1-1 00692557687TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523192513 20230523192769	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:58:43.122716 +0100s	FR0000121709	101,6000	EUR	11	DXE	00692557842TRLO1-1	B	nova.cb	SEB	250004NCV	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:58:45.124990 +0100s 20230523 15:58:45.128796 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	8 3	ENX ENX	00692557848TRLO1-1 00692557850TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523193025 20230523193281	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:59:12.067222 +0100s	FR0000121709	101,6000	EUR	11	DXE	00692558100TRLO1-1	B	nova.cb	SEB	250004NNT	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:59:14.068576 +0100s 20230523 15:59:29.692903 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	11 1	ENX AQE	00692558111TRLO1-1 00692558226TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523194561 B241245	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:59:32.600203 +0100s	FR0000121709	101,6000	EUR	11	ENX	00692558318TRLO1-1	B	nova.cb	SEB	20230523195585	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 15:59:34.906440 +0100s	FR0000121709	101,6000	EUR	8	ENX	00692558351TRLO1-1	B	nova.cb	SEB	20230523195841	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 15:59:59.344262 +0100s 20230523 16:03:43.383269 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	24 54	DXE DXE	00692558730TRLO1-1 00692560546TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004O4T 250004Q44	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:03:43.387091 +0100s	FR0000121709	101,6000	EUR	69	ENX	00692560547TRLO1-1	B	nova.cb	SEB	20230523196609	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 16:03:48.090276 +0100s 20230523 16:04:16.837904 +0100s	FR0000121709 FR0000121709	101,5000 101,5000	EUR EUR	18 44	AQE DXE	00692560581TRLO1-1 00692560843TRLO1-1	B B	nova.cb nova.cb	SEB SEB	B244694 250004QCA	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:04:16.841735 +0100s	FR0000121709	101,5000	EUR	62	ENX	00692560845TRLO1-1	B	nova.cb	SEB	20230523197633	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 16:05:57.875129 +0100s 20230523 16:06:29.821979 +0100s	FR0000121709 FR0000121709	101,6000 101,5000	EUR EUR	16 26	DXE DXE	00692561626TRLO1-1 00692561950TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004R3P 250004RE4	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:06:29.825852 +0100s	FR0000121709	101,5000	EUR	38	ENX	00692561951TRLO1-1	B	nova.cb	SEB	20230523209409	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:14:15.737745 +0100s	FR0000121709	101,6000	EUR	51	DXE	00692565420TRLO1-1	B	nova.cb	SEB	250004V27	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 16:14:15.741422 +0100s 20230523 16:14:15.744991 +0100s	FR0000121709 FR0000121709	101,6000 101,6000	EUR EUR	2 40	ENX ENX	00692565421TRLO1-1 00692565422TRLO1-1	B B	nova.cb nova.cb	SEB SEB	20230523211969 20230523212225	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:18:49.579682 +0100s	FR0000121709	101,7000	EUR	1	DXE	00692567659TRLO1-1	B	nova.cb	SEB	250004XOO	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 16:18:49.587424 +0100s 20230523 16:18:49.594625 +0100s	FR0000121709 FR0000121709	101,7000 101,7000	EUR EUR	14 7	DXE DXE	00692567660TRLO1-1 00692567661TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004XOP 250004XOQ	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:18:49.602189 +0100s	FR0000121709	101,7000	EUR	7	DXE	00692567662TRLO1-1	B	nova.cb	SEB	250004XOR	AGA*
SEB SA SEB SA	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20230523 16:18:49.607718 +0100s 20230523 16:18:49.612064 +0100s	FR0000121709 FR0000121709	101,7000 101,7000	EUR EUR	3 13	DXE DXE	00692567663TRLO1-1 00692567664TRLO1-1	B B	nova.cb nova.cb	SEB SEB	250004XOS 250004XOT	AGA AGA
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:18:50.080104 +0100s	FR0000121709	101,7000	EUR	10	DXE	00692567669TRLO1-1	B	nova.cb	SEB	250004XOW	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:18:50.381662 +0100s	FR0000121709	101,7000	EUR	1	DXE	00692567687TRLO1-1	B	nova.cb	SEB	250004XOX	AGA*

SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:18:50.582897 +0100s	FR0000121709	101,7000	EUR	6	DXE	00692567689TRLO1-1	B	nova.cb	SEB	250004XOY	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:18:54.088982 +0100s	FR0000121709	101,7000	EUR	2	DXE	00692567724TRLO1-1	B	nova.cb	SEB	250004XPU	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:19:28.054515 +0100s	FR0000121709	101,7000	EUR	25	AQE	00692568113TRLO1-1	B	remi.soubies	SEB	B259061	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:20:05.720450 +0100s	FR0000121709	101,6000	EUR	98	ENX	00692568637TRLO1-1	B	remi.soubies	SEB	20230523215553	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:21:42.390703 +0100s	FR0000121709	101,7000	EUR	21	DXE	00692569447TRLO1-1	B	remi.soubies	SEB	250004ZY1	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:21:42.394850 +0100s	FR0000121709	101,7000	EUR	12	DXE	00692569448TRLO1-1	B	remi.soubies	SEB	250004ZY2	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:21:42.398651 +0100s	FR0000121709	101,7000	EUR	57	DXE	00692569449TRLO1-1	B	remi.soubies	SEB	250004ZY3	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:21:42.402494 +0100s	FR0000121709	101,7000	EUR	71	DXE	00692569450TRLO1-1	B	remi.soubies	SEB	250004ZY4	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:21:42.406494 +0100s	FR0000121709	101,7000	EUR	32	DXE	00692569451TRLO1-1	B	remi.soubies	SEB	250004ZY5	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:22:44.993958 +0100s	FR0000121709	101,7000	EUR	5	ENX	00692570022TRLO1-1	B	remi.soubies	SEB	20230523216065	AGA*
SEB SA	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20230523 16:22:44.999813 +0100s	FR0000121709	101,7000	EUR	211	ENX	00692570024TRLO1-1	B	remi.soubies	SEB	20230523216321	AGA*

*AGA : Actions de performance attribuées à certains collaborateurs / Performance shares awarded to staff

6	OXF	00692567689TRI 01-1	B	nova.cb	SEB	250004XOY	AGA*
2	DXF	00692567724TRI 01-1	B	nova ch	SEB	250004XPU	AGA*
25	AOF	00692568113TRI 01-1	B	remi soubies	SEB	8259061	AGA*
તેજ	FNX	00692568637TRI 01-1	B	remi soubies	SEB	20230523215553	AGA*
21	DXF	00692569447TRI 01-1	B	remi soubies	SFB	2500047Y1	AGA*
12	DXE	00692569448TRI 01-1	B	remi soubies	SEB	2500047Y2	AGA*
57	DXF	00692569449TRI 01-1	B	remi soubies	SEB	2500047Y3	AGA*
71	DXF	00692569450TRI 01-1	B	remi soubies	SFB	2500047Y4	AGA*
32	OXF	00692569451TRI 01-1	B	remi soubies	SFB	2500047Y5	AGA*
4	FNX	00692570022TRL01-1	B	remi soubies	SEB	20230523216065	AGA*
211	FNX	00692570024TRI 01-1	B	remi soubies	SFB	20230523216321	AGA*

SEB SA

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18