SEB S.A.

Transaction in Own Shares • May 9, 2022

Regulated information Ecully 9th May, ²⁰²²

SECURITIES REPURCHASING PROGRAMME- WEEKLY DISCLOSURE TRADING IN OWN SHARES FROM 2nd TO 5th MAY 2022

Issuer : SEB S.A. Types of securities : ordinary shares ISIN : FR0000121709 LEI Code : 969500WP61NBK098AC47 Securities repurchasing programme decided by the combined Shareholders' Meeting on May,20th 2021 Programme disclosed to the AMF on May, 11th 2021 Stockbrokers : SOCIETE GENERALE NATIXIS

EXANE SA

Company	Company LEI Code	Instrument Code	PSI Name	Transaction Date (Day)	ISIN Code	Way	Daily Volume (Nb of securities)	Daily Weighted Average Price Of Purchase	Exchange
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	02-mai-22	FR0000121709	B	2 388	112,88 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	02-mai-22	FR0000121709	B	11 301	112,42 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	02-mai-22	FR0000121709	B	1 311	112,43 €	TQE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	03-mai-22	FR0000121709	B	3 679	112,90 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	03-mai-22	FR0000121709	B	6 321	112,72 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	04-mai-22	FR0000121709	B	12 220	113,54 €	XPAR
SEB S.A.	969500WP61NBK098AC47	SK.PA	EXANE S.A.	04-mai-22	FR0000121709	B	10 000	112,30 €	CEUO
SEB S.A.	969500WP61NBK098AC47	SK.PA	EXANE S.A.	05-mai-22	FR0000121709	B	30 000	113,20 €	CEUO
					TOTAL		77 220	112,95 €

SEB SA

SEB SA - No. RCS 300 349 636 RCS LYON – with a share capital of €55,337,770 – Intracommunity VAT: FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 14:58:52.130341 +0100s	FR0000121709	111,70 €	EUR	34	ENX	20220502539649	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 14:58:52.168971 +0100s	FR0000121709	111,70 €	EUR	23	TQE	E0A5sxb5srHZ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 14:58:52.175867 +0100s 20220502 14:58:52.179392 +0100s	FR0000121709 FR0000121709	111,70 € 111,70 €	EUR EUR	21 400	TQE TQE	E0A5sxb5srHb E0A5sxb5srHd	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 14:58:52.202091 +0100s	FR0000121709	111,70 €	EUR	39	TQE	E0A5sxb5srHv	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 14:58:52.205644 +0100s 20220502 14:58:55.027800 +0100s	FR0000121709 FR0000121709	111,70 € 111,70 €	EUR EUR	2 36	TQE TQE	E0A5sxb5srHy E0A5sxb5srMJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 14:59:10.146603 +0100s	FR0000121709	111,80 €	EUR	7	ENX	20220502553217	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 14:59:10.149715 +0100s 20220502 14:59:16.756633 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	2 9	ENX ENX	20220502553473 20220502553729	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 14:59:19.161195 +0100s	FR0000121709	111,80 €	EUR	9	ENX	20220502553985	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 14:59:20.162241 +0100s 20220502 14:59:20.165427 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	5 11	ENX ENX	20220502554241 20220502554497	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:00:00.222204 +0100s	FR0000121709	111,80 €	EUR	17	DXE	250003B7V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:06:39.330513 +0100s 20220502 15:06:39.334591 +0100s	FR0000121709 FR0000121709	111,90 € 111,90 €	EUR EUR	21 17	TQE TQE	E0A5sxb5tRko	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:06:39.338466 +0100s	FR0000121709	111,90 €	EUR	2	TQE	E0A5sxb5tRkq E0A5sxb5tRks	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:06:46.340343 +0100s	FR0000121709	111,90 €	EUR	5	DXE	250003EMP	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:06:49.151990 +0100s 20220502 15:06:49.155215 +0100s	FR0000121709 FR0000121709	111,90 € 111,90 €	EUR EUR	81 27	ENX ENX	20220502562689 20220502562945	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:07:56.748132 +0100s	FR0000121709	111,90 €	EUR	20	ENX	20220502563201	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:09:11.754483 +0100s 20220502 15:10:36.892897 +0100s	FR0000121709 FR0000121709	111,90 € 111,90 €	EUR EUR	20 25	ENX ENX	20220502564225 20220502564481	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:10:36.896718 +0100s	FR0000121709	111,90 €	EUR	22	DXE	250003GS5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:10:36.910059 +0100s 20220502 15:10:36.993874 +0100s	FR0000121709 FR0000121709	111,90 € 111,90 €	EUR EUR	9 4	TQE TQE	E0A5sxb5tnnj E0A5sxb5tnoi	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:10:36.997532 +0100s	FR0000121709	111,90 €	EUR	4	TQE	E0A5sxb5tnox	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:11:14.062898 +0100s 20220502 15:11:14.067376 +0100s	FR0000121709 FR0000121709	111,90 € 111,90 €	EUR EUR	8 2	TQE TQE	E0A5sxb5tqbf E0A5sxb5tqbh	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:12:28.011816 +0100s	FR0000121709	111,90 €	EUR	58	DXE	250003HQX	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:12:28.015538 +0100s 20220502 15:12:28.313745 +0100s	FR0000121709 FR0000121709	112,00 € 112,00 €	EUR EUR	16 27	TQE ENX	E0A5sxb5txmj 20220502567041	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:12:28.318506 +0100s	FR0000121709	112,00 €	EUR	41	ENX	20220502567297	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:12:28.323392 +0100s 20220502 15:18:53.667102 +0100s	FR0000121709 FR0000121709	112,00 € 112,40 €	EUR EUR	12 42	ENX ENX	20220502567553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:18:53.670312 +0100s	FR0000121709	112,40 €	EUR	49	ENX	20220502571393 20220502571649	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:18:53.673529 +0100s	FR0000121709	112,40 €	EUR	12	ENX	20220502571905	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:18:59.476517 +0100s 20220502 15:18:59.479718 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	42 50	ENX ENX	20220502572161 20220502572417	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:18:59.482874 +0100s	FR0000121709	112,40 €	EUR	8	ENX	20220502572673	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:27.114762 +0100s 20220502 15:19:27.118045 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	42 14	ENX ENX	20220502572929 20220502573185	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:30.322312 +0100s	FR0000121709	112,40 €	EUR	42	ENX	20220502573441	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:30.326540 +0100s 20220502 15:19:34.423712 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	14 42	ENX ENX	20220502573697 20220502573953	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:35.327006 +0100s	FR0000121709	112,40 €	EUR	14	ENX	20220502574209	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:35.330280 +0100s 20220502 15:19:35.333490 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	14 22	ENX ENX	20220502574465 20220502574721	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:35.629144 +0100s	FR0000121709	112,40 €	EUR	1	ENX	20220502574977	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:36.230693 +0100s 20220502 15:19:36.234003 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	33 13	ENX ENX	20220502575233 20220502575489	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:37.133249 +0100s	FR0000121709	112,40 €	EUR	2	ENX	20220502575745	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:37.233380 +0100s 20220502 15:19:37.236671 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	50 10	ENX ENX	20220502576001 20220502576257	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:37.239933 +0100s	FR0000121709	112,40 €	EUR	7	ENX	20220502576513	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:37.243178 +0100s 20220502 15:19:37.936172 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	8 2	ENX ENX	20220502576769	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:37.939506 +0100s	FR0000121709	112,40 €	EUR	51	ENX	20220502577025 20220502577281	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:37.942860 +0100s	FR0000121709	112,40 €	EUR	14	ENX	20220502577537	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:43.149075 +0100s 20220502 15:19:43.152291 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	13 50	ENX ENX	20220502577793 20220502578049	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:43.155763 +0100s	FR0000121709	112,40 €	EUR	8	ENX	20220502578305	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:19:43.555675 +0100s 20220502 15:19:43.558921 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	2 8	DXE ENX	250003KPO 20220502578561	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:19:44.252436 +0100s	FR0000121709	112,40 €	EUR	7	DXE	250003KQ3	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:21:33.083206 +0100s 20220502 15:21:33.086441 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	50 12	ENX ENX	20220502578817 20220502579073	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:21:33.090180 +0100s	FR0000121709	112,40 €	EUR	12	DXE	250003LAH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.186069 +0100s 20220502 15:22:32.190439 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	11 56	ENX ENX	20220502580865 20220502581121	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.194461 +0100s	FR0000121709	112,40 €	EUR	44	DXE	250003LUN	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.583618 +0100s 20220502 15:22:32.587206 +0100s	FR0000121709 FR0000121709	112,50 € 112,50 €	EUR EUR	2 21	TQE TQE	E0A5sxb5ugFu E0A5sxb5ugFw	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.590776 +0100s	FR0000121709	112,50 €	EUR	12	TQE	E0A5sxb5ugFy	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.594013 +0100s 20220502 15:22:32.597214 +0100s	FR0000121709 FR0000121709	112,50 € 112,50 €	EUR EUR	39 56	ENX ENX	20220502581633 20220502581889	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.600420 +0100s	FR0000121709	112,50 €	EUR	48	ENX	20220502582145	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.603605 +0100s 20220502 15:22:32.606916 +0100s	FR0000121709 FR0000121709	112,50 € 112,50 €	EUR EUR	106 14	ENX ENX	20220502582401 20220502582657	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.610151 +0100s	FR0000121709	112,50 €	EUR	9	ENX	20220502582913	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:22:32.613361 +0100s 20220502 15:22:32.616575 +0100s	FR0000121709 FR0000121709	112,50 € 112,50 €	EUR EUR	7 14	ENX ENX	20220502583169 20220502583425	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:22:33.084880 +0100s	FR0000121709	112,50 €	EUR	2	TQE	E0A5sxb5ugKk	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:22:33.185325 +0100s 20220502 15:22:33.285107 +0100s	FR0000121709 FR0000121709	112,50 € 112,50 €	EUR EUR	14 9	ENX ENX	20220502583937 20220502584193	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:27:21.120418 +0100s	FR0000121709	112,60 €	EUR	37	DXE	250003O0E	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:27:21.124269 +0100s	FR0000121709	112,60 €	EUR	45	DXE	250003O0G	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:27:21.127620 +0100s 20220502 15:27:21.130926 +0100s	FR0000121709 FR0000121709	112,70 € 112,70 €	EUR EUR	40 52	ENX ENX	20220502587009 20220502587265	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:27:21.134127 +0100s	FR0000121709	112,70 €	EUR	56	ENX	20220502587521	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:27:21.137406 +0100s 20220502 15:27:21.140620 +0100s	FR0000121709 FR0000121709	112,70 € 112,70 €	EUR EUR	45 11	ENX ENX	20220502587777 20220502588033	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:28:15.168485 +0100s	FR0000121709	112,80 €	EUR	17	DXE	250003O9Z	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:28:15.172049 +0100s 20220502 15:28:15.175592 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	16 59	DXE DXE	250003OA0 250003OA1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:28:15.768568 +0100s	FR0000121709	112,80 €	EUR	3	DXE	250003OA2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:28:15.970324 +0100s 20220502 15:28:16.772541 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	32 21	DXE DXE	250003OA4 250003OAC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:28:18.276664 +0100s	FR0000121709	112,80 €	EUR	59	DXE	250003OAU	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:28:20.580625 +0100s 20220502 15:28:31.495290 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	10 38	DXE DXE	250003OB6 250003OE2	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:28:32.396274 +0100s	FR0000121709	112,80 €	EUR	1	DXE	250003OE7	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:28:32.399765 +0100s 20220502 15:28:32.403224 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	9 9	DXE DXE	250003OE8 250003OE9	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:28:32.997415 +0100s	FR0000121709	112,80 €	EUR	7	DXE	250003OEB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:28:37.305916 +0100s 20220502 15:28:37.310753 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	13 12	ENX ENX	20220502588801 20220502589057	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:28:37.315607 +0100s	FR0000121709	112,80 €	EUR	26	ENX	20220502589313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:31:15.737600 +0100s	FR0000121709	113,00 €	EUR	11	ENX	20220502590849	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:32:01.119340 +0100s 20220502 15:32:01.122633 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	8 35	DXE ENX	250003PZ1 20220502591361	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:32:01.321087 +0100s	FR0000121709	113,00 €	EUR	27	DXE	250003PZ5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:32:02.122931 +0100s 20220502 15:32:43.083623 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	43 14	ENX DXE	20220502591617 250003Q8Q	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:32:43.087717 +0100s 20220502 15:36:17.824815 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	18 20	DXE DXE	250003Q8R	AGA*
										250003RXI	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:36:54.768640 +0100s	FR0000121709	113,10 €	EUR	11	ENX	20220502592385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:36:54.773156 +0100s	FR0000121709	113,10 €	EUR	67	ENX	20220502592641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:36:54.777649 +0100s	FR0000121709	113,10 €	EUR	13	ENX	20220502592897	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:36:54.781937 +0100s 20220502 15:36:54.785974 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	7 11	ENX ENX	20220502593153 20220502593409	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:36:54.789644 +0100s	FR0000121709	113,10 €	EUR	72	ENX	20220502593665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:36:55.573368 +0100s	FR0000121709	113,10 €	EUR	4	ENX	20220502594689	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:36:55.576879 +0100s 20220502 15:36:55.672421 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	4 4	ENX ENX	20220502594945 20220502595201	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:37:58.911969 +0100s	FR0000121709	112,20 €	EUR	6 200	ENX		AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:38:01.766789 +0100s 20220502 15:38:01.967733 +0100s	FR0000121709 FR0000121709	113,00 € 113,10 €	EUR EUR	65 17	DXE TQE	250003SSK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:38:01.971294 +0100s	FR0000121709	113,10 €	EUR	21	TQE	E0A5sxb5vlzv E0A5sxb5vlzx	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:38:01.974795 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5vlzz	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:38:02.470378 +0100s 20220502 15:38:02.568449 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 7	TQE ENX	E0A5sxb5vm1n 20220502595969	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:38:02.572003 +0100s	FR0000121709	113,10 €	EUR	71	ENX	20220502596225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.891606 +0100s	FR0000121709	113,20 €	EUR	38	DXE	250003U9Z	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.895124 +0100s 20220502 15:41:59.898681 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	19 14	DXE TQE	250003UA0 E0A5sxb5w1q4	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.901820 +0100s	FR0000121709	113,20 €	EUR	6	ENX	20220502596737	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.904961 +0100s 20220502 15:41:59.908096 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	19 162	ENX ENX	20220502596993 20220502597249	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.911253 +0100s	FR0000121709	113,20 €	EUR	41	ENX	20220502597505	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.914395 +0100s	FR0000121709	113,20 €	EUR	32	ENX	20220502597761	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.917563 +0100s 20220502 15:41:59.921131 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	9 7	ENX DXE	20220502598017 250003UA1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:41:59.924632 +0100s	FR0000121709	113,20 €	EUR	33	DXE	250003UA2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:42:00.282698 +0100s 20220502 15:42:00.482980 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	2 2	DXE ENX	250003UA5 20220502598273	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:42:00.486083 +0100s	FR0000121709	113,20 €	EUR	7	ENX	20220502598785	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:42:00.489245 +0100s 20220502 15:42:00.492350 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	14 11	ENX ENX	20220502599041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:42:00.883675 +0100s	FR0000121709	113,20 €	EUR	53	ENX	20220502599297 20220502599553	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:42:00.886859 +0100s	FR0000121709	113,20 €	EUR	12	ENX	20220502599809	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:42:18.215395 +0100s 20220502 15:42:34.135675 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	17 14	DXE DXE	250003UE6 250003UH1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:42:34.139281 +0100s	FR0000121709	113,30 €	EUR	2	DXE	250003UH2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.900963 +0100s 20220502 15:44:26.904259 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	8 97	ENX ENX	20220502600833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.907913 +0100s	FR0000121709	113,30 €	EUR	13	TQE	20220502601089 E0A5sxb5wC39	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.911055 +0100s	FR0000121709	113,30 €	EUR	65	ENX	20220502601345	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.914600 +0100s 20220502 15:44:26.917873 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	41 11	DXE ENX	250003VCL 20220502602369	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.921366 +0100s	FR0000121709	113,30 €	EUR	84	ENX	20220502602625	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.924517 +0100s 20220502 15:44:26.927680 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	65 9	ENX ENX	20220502602881 20220502603137	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.931285 +0100s	FR0000121709	113,30 €	EUR	30	TQE	E0A5sxb5wC5b	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:44:26.934829 +0100s	FR0000121709	113,30 €	EUR	6	TQE	E0A5sxb5wC5e	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:44:27.002055 +0100s 20220502 15:44:27.103074 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	82 33	DXE DXE	250003VCU 250003VCV	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:01.235906 +0100s	FR0000121709	113,30 €	EUR	25	ENX	20220502603393	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:01.239133 +0100s 20220502 15:46:01.336958 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	12 19	ENX DXE	20220502603649 250003W0F	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:01.340634 +0100s	FR0000121709	113,30 €	EUR	32	DXE	250003W0G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:01.354482 +0100s	FR0000121709	113,30 €	EUR	1	TQE	E0A5sxb5wJ67	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:02.037242 +0100s 20220502 15:46:02.838413 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wJ7D E0A5sxb5wJA3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:03.642468 +0100s	FR0000121709	113,30 €	EUR	2	TQE	E0A5sxb5wJCX	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:04.547344 +0100s 20220502 15:46:05.145958 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wJGc E0A5sxb5wJIR	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:05.646332 +0100s	FR0000121709	113,30 €	EUR	2	TQE	E0A5sxb5wJK1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:06.448719 +0100s 20220502 15:46:07.050538 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wJLv E0A5sxb5wJPQ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:07.651565 +0100s	FR0000121709	113,30 €	EUR	2	TQE	E0A5sxb5wJQI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:08.553458 +0100s 20220502 15:46:09.054619 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wJT6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:09.655645 +0100s	FR0000121709	113,30 €	EUR	2	TQE	E0A5sxb5wJUD E0A5sxb5wJVN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:10.357229 +0100s	FR0000121709	113,30 €	EUR	2	TQE	E0A5sxb5wJXB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:54.306718 +0100s 20220502 15:46:54.310190 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	3 6	DXE DXE	250003W9B 250003W9C	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:54.313381 +0100s	FR0000121709	113,10 €	EUR	34	ENX	20220502607233	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:54.317264 +0100s 20220502 15:46:54.321135 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	41 25	TQE DXE	E0A5sxb5wLIa 250003W9D	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:54.324594 +0100s	FR0000121709	113,10 €	EUR	23	DXE	250003W9E	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:54.327706 +0100s	FR0000121709	113,10 €	EUR	51	ENX	20220502607489	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:54.410999 +0100s 20220502 15:46:54.414890 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	7 56	TQE TQE	E0A5sxb5wLJK E0A5sxb5wLJQ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:54.507940 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLJm	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:55.009742 +0100s 20220502 15:46:55.511820 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 1	TQE TQE	E0A5sxb5wLLg	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:55.612519 +0100s	FR0000121709	113,10 €	EUR	20	TQE	E0A5sxb5wLOq E0A5sxb5wLP1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:55.616817 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLP3	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:55.812781 +0100s 20220502 15:46:56.113455 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 19	TQE TQE	E0A5sxb5wLQ3 E0A5sxb5wLQU	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:56.714508 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLRb	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:57.318407 +0100s 20220502 15:46:57.916657 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 6	TQE TQE	E0A5sxb5wLTy E0A5sxb5wLVV	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:58.016321 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLVd	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:58.818177 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLXS	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:58.821895 +0100s 20220502 15:46:58.825451 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	21 8	TQE TQE	E0A5sxb5wLXU E0A5sxb5wLXW	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:46:59.519249 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLa4	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:46:59.919273 +0100s 20220502 15:47:00.421346 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wLbc E0A5sxb5wLde	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:01.423451 +0100s	FR0000121709	113,10 €	EUR	3	TQE	E0A5sxb5wLgG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:01.427395 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLgI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:47:02.023752 +0100s 20220502 15:47:02.726061 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wLi0 E0A5sxb5wLk6	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:03.326487 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLlQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:47:03.830157 +0100s 20220502 15:47:04.429601 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wLmm E0A5sxb5wLoK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:05.130787 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLqB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:47:05.732958 +0100s 20220502 15:47:06.334935 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	2 2	TQE TQE	E0A5sxb5wLrT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:07.137015 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wLtw E0A5sxb5wLwU	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:07.839584 +0100s	FR0000121709	113,10 €	EUR	1	TQE	E0A5sxb5wM0l	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:47:07.843062 +0100s 20220502 15:47:08.740476 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	4 21	TQE TQE	E0A5sxb5wM0n E0A5sxb5wM3T	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:08.743996 +0100s	FR0000121709	113,10 €	EUR	2	TQE	E0A5sxb5wM3V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:47:09.441081 +0100s 20220502 15:47:15.651110 +0100s	FR0000121709 FR0000121709	113,10 € 113,00 €	EUR EUR	8 2	TQE TQE	E0A5sxb5wM5O E0A5sxb5wMg9	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:15.654739 +0100s	FR0000121709	113,00 €	EUR	8	TQE	E0A5sxb5wMgB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:47:31.079139 +0100s 20220502 15:47:31.086271 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	32 28	DXE ENX	250003WH1 20220502614145	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:47:31.090030 +0100s	FR0000121709	112,80 €	EUR	15	TQE	E0A5sxb5wNkL	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:48:30.259901 +0100s	FR0000121709	112,80 €	EUR	40	ENX	20220502615681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:48:30.263713 +0100s	FR0000121709	112,80 €	EUR	1	ENX	20220502615937	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:54:29.937635 +0100s 20220502 15:54:29.941361 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	41 50	DXE DXE	250003ZLQ 250003ZLR	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:54:30.345538 +0100s	FR0000121709	113,10 €	EUR	25	ENX	20220502619521	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:54:31.041744 +0100s 20220502 15:54:31.044916 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	1 7	ENX ENX	20220502619777 20220502620033	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:54:53.681542 +0100s	FR0000121709	113,10 €	EUR	19	DXE	250003ZSB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:54:53.687091 +0100s 20220502 15:54:53.781167 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	6 25	TQE DXE	E0A5sxb5wnH2 250003ZSD	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:54:53.784830 +0100s	FR0000121709	113,10 €	EUR	6	TQE	E0A5sxb5wnIg	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:54:53.788331 +0100s 20220502 15:56:11.837288 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	6 2	TQE ENX	E0A5sxb5wnJl 20220502620801	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:56:13.941852 +0100s	FR0000121709	113,20 €	EUR	19	ENX	20220502621825	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 15:56:13.945116 +0100s 20220502 15:57:10.443032 +0100s	FR0000121709 FR0000121709	113,20 € 113,10 €	EUR EUR	12 14	ENX DXE	20220502622081	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:57:10.446239 +0100s	FR0000121709	113,10 €	EUR	79	ENX	25000414R 20220502623617	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 15:57:10.449466 +0100s	FR0000121709	113,10 €	EUR	45	ENX	20220502623873	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:01:32.232822 +0100s 20220502 16:01:32.236107 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	40 9	ENX ENX	20220502624385 20220502624641	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:10.501961 +0100s	FR0000121709	113,10 €	EUR	70	DXE	2500043TA	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:10.506195 +0100s 20220502 16:03:10.601186 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	5 113	TQE ENX	E0A5sxb5xGWO 20220502625665	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:10.604877 +0100s	FR0000121709	113,10 €	EUR	7	TQE	E0A5sxb5xGWc	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:22.328114 +0100s 20220502 16:03:22.336997 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	113 11	ENX TQE	20220502626689 E0A5sxb5xHWL	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:22.340581 +0100s	FR0000121709	113,00 €	EUR	117	DXE	25000440K	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:22.344436 +0100s 20220502 16:03:22.347584 +0100s	FR0000121709 FR0000121709	113,00 € 112,90 €	EUR EUR	14 113	TQE ENX	E0A5sxb5xHXB 20220502628737	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:22.350791 +0100s	FR0000121709	112,90 €	EUR	7	ENX	20220502628993	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:22.354495 +0100s 20220502 16:03:22.358096 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	46 1	DXE DXE	25000440N 25000440O	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:22.424781 +0100s	FR0000121709	113,00 €	EUR	3	TQE	E0A5sxb5xHXq	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:22.428351 +0100s 20220502 16:03:22.432074 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	11 16	TQE TQE	E0A5sxb5xHXs E0A5sxb5xHZv	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:23.527556 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xHjH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:23.531227 +0100s 20220502 16:03:23.728884 +0100s	FR0000121709 FR0000121709	113,00 € 112,90 €	EUR EUR	15 25	TQE DXE	E0A5sxb5xHjJ 25000441X	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:24.029238 +0100s	FR0000121709	112,90 €	EUR	41	DXE	250004425	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:24.033046 +0100s 20220502 16:03:24.036877 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	6 19	DXE DXE	250004426 250004427	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:24.429349 +0100s	FR0000121709	112,90 €	EUR	1	TQE	E0A5sxb5xHop	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:24.929945 +0100s	FR0000121709	112,90 €	EUR	1	TQE	E0A5sxb5xHqR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:24.933472 +0100s 20220502 16:03:25.030558 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	3 17	DXE DXE	25000442N 25000442O	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:03:25.034058 +0100s	FR0000121709	112,90 €	EUR	2	DXE	25000442P	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:03:26.332447 +0100s 20220502 16:04:21.513937 +0100s	FR0000121709 FR0000121709	112,90 € 113,00 €	EUR EUR	3 18	DXE ENX	25000442U 20220502630785	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:04:46.163110 +0100s	FR0000121709	113,00 €	EUR	17	ENX	20220502631041	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:04:46.463984 +0100s 20220502 16:04:46.564713 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	23 1	DXE TQE	2500044R7 E0A5sxb5xLyx	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:04:46.766690 +0100s	FR0000121709	112,90 €	EUR	16	DXE	2500044RC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:04:46.865579 +0100s 20220502 16:04:49.171075 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	10 55	ENX DXE	20220502631297 2500044RR	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:00.004390 +0100s	FR0000121709	112,80 €	EUR	68	DXE	2500045CO	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:00.203419 +0100s 20220502 16:06:00.207021 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	1 7	ENX ENX	20220502631809 20220502632065	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:06.118563 +0100s	FR0000121709	113,00 €	EUR	44	DXE	2500045H2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:06.122339 +0100s 20220502 16:06:06.218261 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	8 62	DXE ENX	2500045H3 20220502632577	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:06.221418 +0100s	FR0000121709	113,00 €	EUR	6	ENX	20220502632833	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:06.720536 +0100s 20220502 16:06:07.629750 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xQbX E0A5sxb5xQfP	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:07.925415 +0100s	FR0000121709	112,90 €	EUR	32	DXE	2500045I2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:08.527517 +0100s 20220502 16:06:08.531173 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	8 2	TQE TQE	E0A5sxb5xQjy E0A5sxb5xQk6	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:09.529609 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xQqk	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:10.031076 +0100s 20220502 16:06:10.632825 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xQrq E0A5sxb5xQuF	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:11.435637 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xQxS	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:12.338220 +0100s 20220502 16:06:13.039230 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 1	TQE TQE	E0A5sxb5xR0f E0A5sxb5xR55	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:13.443033 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xR6H	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:14.344622 +0100s 20220502 16:06:15.046149 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xR9p	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:23.568122 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xRDB E0A5sxb5xRqF	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:24.570016 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xRt6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:25.068821 +0100s 20220502 16:06:25.970434 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xRuk E0A5sxb5xRx7	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:26.572623 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xRyi	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:27.276226 +0100s 20220502 16:06:28.277958 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xS1L E0A5sxb5xS3W	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:29.178681 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xS6w	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:29.980692 +0100s 20220502 16:06:29.984272 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 10	TQE TQE	E0A5sxb5xS8C E0A5sxb5xS8I	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:29.987858 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xS8K	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:30.380655 +0100s 20220502 16:06:30.681196 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	16 2	ENX TQE	20220502639233 E0A5sxb5xSAE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:31.482400 +0100s	FR0000121709	113,00 €	EUR	2	TQE	E0A5sxb5xSCf	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:32.185726 +0100s 20220502 16:06:37.096684 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	2 18	TQE ENX	E0A5sxb5xSFR 20220502640769	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:46.626762 +0100s	FR0000121709	112,90 €	EUR	18	ENX	20220502641793	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:46.630576 +0100s 20220502 16:06:49.535861 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	34 7	DXE ENX	2500045Z0 20220502642305	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:06:49.539222 +0100s	FR0000121709	112,90 €	EUR	1	ENX	20220502642561	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:06:51.740271 +0100s 20220502 16:07:37.106450 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	7 11	TQE DXE	E0A5sxb5xULG 2500046EF	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:07:37.111404 +0100s	FR0000121709	112,90 €	EUR	6	DXE	2500046EG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:07:40.211691 +0100s 20220502 16:07:57.438097 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	14 16	ENX DXE	20220502642817 2500046IU	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:05.962105 +0100s	FR0000121709	112,90 €	EUR	40	ENX	20220502643073	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:08:05.965397 +0100s 20220502 16:08:06.063163 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	11 2	ENX TQE	20220502643329 E0A5sxb5xYUH	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:07.064789 +0100s	FR0000121709	112,90 €	EUR	2	TQE	E0A5sxb5xYXd	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:13.176360 +0100s	FR0000121709	112,90 €	EUR	17	DXE	2500046LR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:08:22.090948 +0100s 20220502 16:08:23.792623 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	16 2	ENX TQE	20220502644097 E0A5sxb5xZIV	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:24.294466 +0100s	FR0000121709	112,90 €	EUR	2	TQE	E0A5sxb5xZLs	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:08:24.895373 +0100s 20220502 16:08:25.397032 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xZO7 E0A5sxb5xZPG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:26.098172 +0100s	FR0000121709	112,90 €	EUR	2	TQE	E0A5sxb5xZQM	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:08:26.701543 +0100s 20220502 16:08:27.302905 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xZRF E0A5sxb5xZTW	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:28.304562 +0100s	FR0000121709	112,90 €	EUR	2	TQE	E0A5sxb5xZVg	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:08:29.207854 +0100s 20220502 16:08:30.208281 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	1 2	TQE TQE	E0A5sxb5xZhu E0A5sxb5xZlt	AGA AGA

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:31.111088 +0100s	FR0000121709	112,90 €	EUR	2	TQE	E0A5sxb5xZoq	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:31.910998 +0100s	FR0000121709	112,90 €	EUR	2	TQE	E0A5sxb5xZrX	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:08:32.512949 +0100s 20220502 16:08:33.115163 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xZsp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:33.916450 +0100s	FR0000121709	112,90 €	EUR	2	TQE	E0A5sxb5xZuf E0A5sxb5xZwD	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:36.622789 +0100s	FR0000121709	112,90 €	EUR	16	ENX	20220502648193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:08:42.131856 +0100s	FR0000121709	112,90 €	EUR	8	DXE	2500046UF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:08:42.135350 +0100s 20220502 16:11:00.275497 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	9 11	DXE ENX	2500046UG 20220502649729	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:11:00.278772 +0100s	FR0000121709	112,90 €	EUR	76	ENX	20220502649985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:11:00.281988 +0100s	FR0000121709	112,90 €	EUR	9	ENX	20220502650241	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:11:00.285230 +0100s 20220502 16:11:00.288997 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	3 30	ENX DXE	20220502650497 2500047P3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:11:00.292660 +0100s	FR0000121709	112,90 €	EUR	1	DXE	2500047P4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:11:00.677311 +0100s	FR0000121709	112,90 €	EUR	28	DXE	2500047P5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:11:00.680887 +0100s 20220502 16:11:00.877835 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	19 2	DXE TQE	2500047P6 E0A5sxb5xhPN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:12:43.447478 +0100s	FR0000121709	112,90 €	EUR	40	ENX	20220502651009	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:12:43.450716 +0100s	FR0000121709	112,90 €	EUR	47	ENX	20220502651265	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:12:43.453917 +0100s 20220502 16:14:15.901896 +0100s	FR0000121709 FR0000121709	112,90 € 112,90 €	EUR EUR	4 15	ENX DXE	20220502651521 2500049AZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:14:50.883194 +0100s	FR0000121709	112,90 €	EUR	1	ENX	20220502651777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:15:47.732122 +0100s	FR0000121709	112,90 €	EUR	25	ENX	20220502652033	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:16:02.368257 +0100s 20220502 16:16:02.380367 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	62 12	DXE TQE	250004AEF E0A5sxb5xxwN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:16:02.383893 +0100s	FR0000121709	112,80 €	EUR	87	ENX	20220502653057	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:16:02.387765 +0100s	FR0000121709	112,80 €	EUR	4	TQE	E0A5sxb5xxwe	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:16:02.391453 +0100s 20220502 16:16:02.395133 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	9 4	DXE DXE	250004AEJ 250004AEK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:16:13.093073 +0100s	FR0000121709	112,70 €	EUR	5	DXE	250004ALQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:16:13.199072 +0100s 20220502 16:16:13.793843 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	2 2	TQE TQE	E0A5sxb5xyss	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:16:14.194123 +0100s	FR0000121709	112,80 €	EUR	17	ENX	E0A5sxb5xytr 20220502653825	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:16:14.294471 +0100s	FR0000121709	112,70 €	EUR	26	ENX	20220502654081	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:16:41.132239 +0100s 20220502 16:17:20.000937 +0100s	FR0000121709 FR0000121709	112,70 € 112,60 €	EUR EUR	15 31	DXE DXE	250004ATD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:17:20.004117 +0100s	FR0000121709	112,70 €	EUR	9	ENX	250004BCL 20220502654849	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:17:20.007321 +0100s	FR0000121709	112,70 €	EUR	4	ENX	20220502655105	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:17:20.100761 +0100s 20220502 16:17:20.200881 +0100s	FR0000121709 FR0000121709	112,70 € 112,70 €	EUR EUR	7 4	TQE TQE	E0A5sxb5y3EO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:17:20.204338 +0100s	FR0000121709	112,70 €	EUR	2	TQE	E0A5sxb5y3FC E0A5sxb5y3FE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:17:20.207813 +0100s	FR0000121709	112,70 €	EUR	6	TQE	E0A5sxb5y3FG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:17:20.215383 +0100s 20220502 16:21:06.533547 +0100s	FR0000121709 FR0000121709	112,70 € 112,80 €	EUR EUR	15 34	DXE DXE	250004BCS 250004DLH	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:21:06.538915 +0100s	FR0000121709	112,80 €	EUR	23	DXE	250004DLI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:21:06.544302 +0100s	FR0000121709	112,80 €	EUR	35	DXE	250004DLJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:21:07.232310 +0100s 20220502 16:21:07.333221 +0100s	FR0000121709 FR0000121709	112,80 € 112,80 €	EUR EUR	2 26	DXE DXE	250004DLT 250004DLU	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:24:26.731793 +0100s	FR0000121709	112,60 €	EUR	78	DXE	250004FIU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.791804 +0100s	FR0000121709	112,20 €	EUR	2	ENX	20220502658177	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.794924 +0100s 20220502 16:28:03.798042 +0100s	FR0000121709 FR0000121709	112,30 € 112,30 €	EUR EUR	14 55	ENX ENX	20220502658433 20220502658689	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.801311 +0100s	FR0000121709	112,30 €	EUR	115	ENX	20220502658945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.804389 +0100s	FR0000121709	112,30 €	EUR	18	ENX	20220502659201	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.807484 +0100s 20220502 16:28:03.810589 +0100s	FR0000121709 FR0000121709	112,30 € 112,30 €	EUR EUR	49 13	ENX ENX	20220502659457 20220502659713	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.813731 +0100s	FR0000121709	112,30 €	EUR	10	ENX	20220502659969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.816890 +0100s	FR0000121709	112,30 €	EUR	5	ENX	20220502660225	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220502 16:28:03.820025 +0100s 20220502 16:28:03.823113 +0100s	FR0000121709 FR0000121709	112,30 € 112,30 €	EUR EUR	65 68	ENX ENX	20220502660481 20220502660737	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220502 16:28:10.706570 +0100s	FR0000121709	112,20 €	EUR	500	ENX	20220502662273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:02:18.038635 +0100s	FR0000121709	113,00 €	EUR	67	ENX	2022050315105	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:03:29.733307 +0100s 20220503 08:03:29.737107 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	11 10	DXE DXE	2500005QE 2500005QJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:03:29.832603 +0100s	FR0000121709	113,20 €	EUR	44	ENX	2022050319713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:03:29.836388 +0100s	FR0000121709	113,30 €	EUR	2	DXE	2500005QM	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:03:29.839899 +0100s 20220503 08:05:00.279300 +0100s	FR0000121709 FR0000121709	113,30 € 113,20 €	EUR EUR	1 11	DXE ENX	2500005QN 2022050319969	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:05:00.578909 +0100s	FR0000121709	113,20 €	EUR	3	DXE	2500006CB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:08:23.330745 +0100s	FR0000121709	113,30 €	EUR	14	ENX	2022050321249	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:08:39.072248 +0100s 20220503 08:08:43.087614 +0100s	FR0000121709 FR0000121709	113,20 € 113,10 €	EUR EUR	33 9	ENX ENX	2022050321505 2022050322273	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:08:43.289363 +0100s	FR0000121709	113,20 €	EUR	21	DXE	25000086B	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:11:31.206497 +0100s 20220503 08:11:31.307173 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	5 30	DXE DXE	2500009GC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:13:39.333613 +0100s	FR0000121709	113,40 €	EUR	2	ENX	2500009GH 2022050324321	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:13:39.336939 +0100s	FR0000121709	113,40 €	EUR	32	ENX	2022050324577	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:13:39.340630 +0100s 20220503 08:13:39.343881 +0100s	FR0000121709 FR0000121709	113,40 € 113,40 €	EUR EUR	13 38	DXE ENX	250000AC1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:15:40.515351 +0100s	FR0000121709	113,60 €	EUR	11	ENX	2022050325089 2022050326881	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:17:32.829881 +0100s	FR0000121709	113,90 €	EUR	29	ENX	2022050329953	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:17:57.476078 +0100s 20220503 08:17:57.776995 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	25 9	DXE DXE	250000C3W 250000C3X	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:18:02.685765 +0100s	FR0000121709	114,00 €	EUR	2	DXE	250000C5J	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:18:05.292620 +0100s	FR0000121709	114,00 €	EUR	14	ENX	2022050330465	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:18:57.288113 +0100s 20220503 08:18:57.291314 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	40 18	ENX ENX	2022050330721 2022050330977	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:19:29.853365 +0100s	FR0000121709	113,80 €	EUR	37	ENX	2022050332257	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:19:29.857669 +0100s 20220503 08:20:15.245146 +0100s	FR0000121709 FR0000121709	113,80 € 113,90 €	EUR EUR	31 5	DXE DXE	250000CSJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:20:29.270138 +0100s	FR0000121709	113,90 €	EUR	17	ENX	250000D3M 2022050332769	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:24:36.147159 +0100s	FR0000121709	114,00 €	EUR	49	DXE	250000F5K	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:24:36.246885 +0100s 20220503 08:24:36.250123 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	29 23	DXE ENX	250000F5L 2022050335841	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:24:36.253268 +0100s	FR0000121709	114,00 €	EUR	9	ENX	2022050336097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:26:07.377940 +0100s	FR0000121709	114,00 €	EUR	24	ENX	2022050336353	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:26:08.782817 +0100s 20220503 08:26:09.582274 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	3 3	DXE DXE	250000FX7 250000FXE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:26:34.337420 +0100s	FR0000121709	114,00 €	EUR	12	DXE	250000G4P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:26:46.357390 +0100s	FR0000121709	114,00 €	EUR	37	DXE	250000G84	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:27:18.617434 +0100s 20220503 08:30:55.292397 +0100s	FR0000121709 FR0000121709	113,90 € 114,00 €	EUR EUR	12 26	ENX ENX	2022050337633 2022050339169	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:30:55.297082 +0100s	FR0000121709	114,00 €	EUR	1	ENX	2022050339425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:31:02.207829 +0100s	FR0000121709	114,00 €	EUR	26	ENX	2022050339681	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:35:26.537079 +0100s 20220503 08:35:26.540380 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	30 72	DXE ENX	250000K3C 2022050340193	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:35:26.627602 +0100s	FR0000121709	113,90 €	EUR	22	DXE	250000K3I	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:35:26.633291 +0100s	FR0000121709	113,90 €	EUR	19	DXE	250000K3J	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:35:26.637933 +0100s 20220503 08:35:26.642233 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	13 26	ENX ENX	2022050340449 2022050340705	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:35:26.646540 +0100s	FR0000121709	113,90 €	EUR	29	ENX	2022050340961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:38:37.109067 +0100s	FR0000121709	113,80 €	EUR	6	ENX	2022050341729	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:42:38.482655 +0100s 20220503 08:42:38.486823 +0100s	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	7 15	DXE DXE	250000MSQ 250000MSR	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:43:52.909843 +0100s	FR0000121709	113,80 €	EUR	2	ENX	2022050342753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:43:52.913072 +0100s	FR0000121709	113,80 €	EUR	9	ENX	2022050343009	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:44:09.530526 +0100s	FR0000121709	113,80 €	EUR	1	ENX	2022050343265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:45:00.422432 +0100s	FR0000121709	113,70 €	EUR	20	DXE	250000NS6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 08:45:00.433859 +0100s 20220503 08:56:59.638777 +0100s	FR0000121709 FR0000121709	113,70 € 113,90 €	EUR EUR	50 4	ENX DXE	2022050343521 250000SEX	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:58:01.545731 +0100s	FR0000121709	114,00 €	EUR	25	DXE	250000SSG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 08:59:02.136700 +0100s	FR0000121709	114,00 €	EUR	25	DXE	250000T2R	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:05:28.393479 +0100s 20220503 09:05:28.398440 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	40 9	ENX ENX	2022050347105 2022050347361	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:05:28.402965 +0100s	FR0000121709	113,90 €	EUR	2	ENX	2022050347617	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:05:28.498739 +0100s 20220503 09:05:52.843598 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	15 35	DXE DXE	250000VT2 250000VWT	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:06:21.420761 +0100s	FR0000121709	114,00 €	EUR	40	ENX	2022050349665	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:06:21.424938 +0100s 20220503 09:06:21.428296 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	50 2	ENX ENX	2022050349921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:06:24.530476 +0100s	FR0000121709	114,00 €	EUR	16	ENX	2022050350177 2022050350433	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:06:27.541215 +0100s	FR0000121709	114,00 €	EUR	2	DXE	250000W8T	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:06:27.545282 +0100s 20220503 09:08:19.949070 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	14 16	DXE ENX	250000W8U 2022050350689	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:08:51.208823 +0100s	FR0000121709	114,00 €	EUR	3	ENX	2022050350945	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:08:51.211985 +0100s 20220503 09:08:52.113782 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	10 1	ENX ENX	2022050351201 2022050351457	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:11:05.336109 +0100s	FR0000121709	113,80 €	EUR	24	ENX	2022050351713	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:11:05.339378 +0100s 20220503 09:11:05.342490 +0100s	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	23 15	ENX ENX	2022050351969 2022050352225	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:11:05.346032 +0100s	FR0000121709	113,80 €	EUR	31	DXE	250000XYK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:16:10.300942 +0100s 20220503 09:16:55.160989 +0100s	FR0000121709 FR0000121709	113,80 € 113,70 €	EUR EUR	23 9	ENX ENX	2022050355297 2022050356321	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:21:21.786570 +0100s	FR0000121709	113,80 €	EUR	11	DXE	2500011KP	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:21:21.790635 +0100s 20220503 09:21:21.794156 +0100s	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	2 3	DXE ENX	2500011KQ 2022050357601	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:23:16.073234 +0100s	FR0000121709	113,80 €	EUR	3	ENX	2022050357857	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:29:13.381927 +0100s 20220503 09:29:13.385289 +0100s	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	67 7	ENX ENX	2022050358369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:29:13.389072 +0100s	FR0000121709	113,70 €	EUR	54	DXE	2022050358625 25000147M	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:29:18.889408 +0100s	FR0000121709	113,70 €	EUR	1	ENX	2022050358881	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:35:15.131695 +0100s 20220503 09:39:21.597174 +0100s	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	3 14	DXE DXE	2500016A8 2500017O9	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:39:21.600729 +0100s	FR0000121709	113,80 €	EUR	5	DXE	2500017OA	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:39:21.603819 +0100s 20220503 09:42:04.530595 +0100s	FR0000121709 FR0000121709	113,70 € 113,60 €	EUR EUR	98 17	ENX ENX	2022050360929 2022050362209	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:42:41.989950 +0100s	FR0000121709	113,60 €	EUR	2	DXE	25000193V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:45:20.922776 +0100s 20220503 09:45:20.930026 +0100s	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	17 19	ENX DXE	2022050366049 250001A28	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:45:46.257142 +0100s	FR0000121709	113,80 €	EUR	12	DXE	250001A66	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 09:58:19.201517 +0100s	FR0000121709	113,70 €	EUR	42	DXE	250001E4L	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 09:58:19.204965 +0100s 20220503 09:58:19.302045 +0100s	FR0000121709 FR0000121709	113,70 € 113,60 €	EUR EUR	60 13	ENX DXE	2022050367073 250001E4R	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:00:38.774149 +0100s	FR0000121709	113,60 €	EUR	30	DXE	250001ER8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 10:00:57.491324 +0100s 20220503 10:00:57.995174 +0100s	FR0000121709 FR0000121709	113,50 € 113,50 €	EUR EUR	8 16	DXE ENX	250001EVC 2022050369121	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:01:40.337253 +0100s	FR0000121709	113,50 €	EUR	59	ENX	2022050369889	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 10:02:20.483793 +0100s 20220503 10:10:58.190905 +0100s	FR0000121709 FR0000121709	113,40 € 113,40 €	EUR EUR	52 63	DXE ENX	250001F8J 2022050380897	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:10:58.194976 +0100s	FR0000121709	113,40 €	EUR	1	ENX	2022050381153	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 10:10:58.212135 +0100s 20220503 10:11:01.293345 +0100s	FR0000121709 FR0000121709	113,40 € 113,30 €	EUR EUR	42 6	DXE DXE	250001I83 250001I90	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:11:01.296874 +0100s	FR0000121709	113,30 €	EUR	13	DXE	250001I91	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 10:11:01.303502 +0100s 20220503 10:14:46.799803 +0100s	FR0000121709 FR0000121709	113,30 € 113,20 €	EUR EUR	23 17	ENX ENX	2022050382689 2022050383969	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:14:47.403148 +0100s	FR0000121709	113,20 €	EUR	17	DXE	250001JRR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 10:30:02.528522 +0100s 20220503 10:30:03.426426 +0100s	FR0000121709 FR0000121709	113,30 € 113,30 €	EUR EUR	19 8	ENX ENX	2022050390113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:33:10.066919 +0100s	FR0000121709	113,20 €	EUR	44	DXE	2022050390625 250001Q10	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:33:10.076697 +0100s	FR0000121709	113,20 €	EUR	68	ENX	2022050391137	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 10:37:24.870842 +0100s 20220503 10:37:24.879956 +0100s	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	40 35	ENX DXE	2022050394721 250001RBM	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 10:43:37.930955 +0100s	FR0000121709	113,20 €	EUR	22	DXE	250001T8Y	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 10:57:27.687603 +0100s 20220503 11:09:00.760706 +0100s	FR0000121709 FR0000121709	113,20 € 113,60 €	EUR EUR	8 60	ENX ENX	2022050398305 20220503101889	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:09:00.763926 +0100s	FR0000121709	113,60 €	EUR	13	ENX	20220503102145	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:09:05.665346 +0100s 20220503 11:09:05.766567 +0100s	FR0000121709 FR0000121709	113,60 € 113,60 €	EUR EUR	40 12	DXE ENX	25000224B 20220503102401	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:09:05.772047 +0100s	FR0000121709	113,60 €	EUR	54	ENX	20220503102657	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:09:06.665563 +0100s 20220503 11:11:51.291233 +0100s	FR0000121709 FR0000121709	113,60 € 113,50 €	EUR EUR	6 97	ENX ENX	20220503102913 20220503103425	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:15:02.525329 +0100s	FR0000121709	114,00 €	EUR	10	DXE	25000248U	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:15:02.529208 +0100s 20220503 11:15:08.330827 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	19 8	DXE DXE	25000248V 2500024A4	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:15:27.052988 +0100s	FR0000121709	114,00 €	EUR	3	DXE	2500024CY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:15:30.255703 +0100s 20220503 11:15:52.076740 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	5 16	DXE DXE	2500024D7 2500024FK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:16:02.290965 +0100s	FR0000121709	114,00 €	EUR	1	DXE	2500024G5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:18:18.665960 +0100s	FR0000121709	114,00 €	EUR	21	DXE	250002547	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:20:13.536464 +0100s 20220503 11:20:26.257946 +0100s	FR0000121709 FR0000121709	113,90 € 113,80 €	EUR EUR	27 60	DXE DXE	2500025W0 2500025ZN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:20:26.266988 +0100s	FR0000121709	113,80 €	EUR	86	ENX	20220503108545	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:21:51.648368 +0100s 20220503 11:22:31.713265 +0100s	FR0000121709 FR0000121709	113,60 € 113,60 €	EUR EUR	33 18	ENX DXE	20220503109825 2500026Z1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:23:34.694642 +0100s	FR0000121709	113,70 €	EUR	17	DXE	2500027F0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:23:34.698118 +0100s 20220503 11:26:49.890996 +0100s	FR0000121709 FR0000121709	113,70 € 113,60 €	EUR EUR	17 17	ENX ENX	20220503112129 20220503112641	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:39:29.799554 +0100s	FR0000121709	113,40 €	EUR	12	ENX	20220503114433	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:39:29.802676 +0100s 20220503 11:45:03.467788 +0100s	FR0000121709 FR0000121709	113,40 € 113,40 €	EUR EUR	40 65	ENX ENX	20220503114689 20220503115969	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:45:07.067560 +0100s	FR0000121709	113,30 €	EUR	28	DXE	250002ECO	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 11:47:21.933161 +0100s 20220503 11:47:21.936668 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	10 3	DXE DXE	250002FBX 250002FBY	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:47:21.945594 +0100s	FR0000121709	113,20 €	EUR	20	ENX	20220503117761	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 11:57:29.454009 +0100s	FR0000121709	113,40 €	EUR	17	DXE	250002I6F	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:00:12.446676 +0100s 20220503 12:05:14.586158 +0100s	FR0000121709 FR0000121709	113,20 € 113,40 €	EUR EUR	37 17	DXE ENX	250002J4S 20220503122113	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:07:22.423648 +0100s	FR0000121709	113,40 €	EUR	18	ENX	20220503122369	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:09:08.225008 +0100s 20220503 12:10:16.588217 +0100s	FR0000121709 FR0000121709	113,40 € 113,40 €	EUR EUR	16 4	ENX ENX	20220503122625 20220503122881	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:10:16.591339 +0100s	FR0000121709	113,40 €	EUR	12	ENX	20220503123137	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:12:12.185038 +0100s 20220503 12:12:12.188233 +0100s	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	56 4	DXE ENX	250002N4M 20220503123905	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:12:12.191362 +0100s	FR0000121709	113,20 €	EUR	59	ENX	20220503124161	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:12:12.194496 +0100s 20220503 12:12:16.091124 +0100s	FR0000121709 FR0000121709	113,20 € 113,10 €	EUR EUR	54 22	ENX DXE	20220503124417 250002N5G	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:13:10.530295 +0100s	FR0000121709	113,10 €	EUR	2	DXE	250002NCK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:13:10.533850 +0100s 20220503 12:33:33.249841 +0100s	FR0000121709 FR0000121709	113,10 € 113,40 €	EUR EUR	8 12	DXE ENX	250002NCL 20220503129025	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:43:10.364242 +0100s	FR0000121709	113,40 €	EUR	40	ENX	20220503129281	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:43:10.367357 +0100s 20220503 12:49:44.557680 +0100s	FR0000121709 FR0000121709	113,40 € 113,70 €	EUR EUR	10 11	ENX DXE	20220503129537 250002Z3F	AGA AGA

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:49:46.058793 +0100s	FR0000121709	113,70 €	EUR	15	DXE	250002Z3O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:49:46.661930 +0100s	FR0000121709	113,70 €	EUR	3	DXE	250002Z3R	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:49:47.565495 +0100s 20220503 12:49:50.673732 +0100s	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	42 32	DXE DXE	250002Z43 250002Z4I	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:49:53.791121 +0100s	FR0000121709	113,70 €	EUR	32	DXE	250002Z4T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:49:54.792831 +0100s	FR0000121709	113,70 €	EUR	6	DXE	250002Z4V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:49:54.795997 +0100s 20220503 12:49:54.799142 +0100s	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	40 58	ENX ENX	20220503132609 20220503132865	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 12:49:54.802280 +0100s	FR0000121709	113,70 €	EUR	8	ENX	20220503133121	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 12:50:31.619712 +0100s 20220503 13:00:02.563306 +0100s	FR0000121709 FR0000121709	113,70 € 113,80 €	EUR EUR	2 44	DXE DXE	250002ZD4 25000324Y	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:00:05.473293 +0100s	FR0000121709	113,90 €	EUR	52	ENX	20220503134657	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:00:05.476506 +0100s 20220503 13:00:09.796286 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	59 32	ENX ENX	20220503134913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:01:06.124081 +0100s	FR0000121709	113,90 €	EUR	16	ENX	20220503135425 20220503135681	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:01:06.127951 +0100s	FR0000121709	113,90 €	EUR	1	DXE	2500032I4	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:01:06.725758 +0100s 20220503 13:01:14.245134 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	1 3	ENX DXE	20220503135937 2500032JE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:01:21.762005 +0100s	FR0000121709	113,90 €	EUR	14	DXE	2500032K9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:02:15.189841 +0100s 20220503 13:13:36.657805 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	20 58	DXE DXE	2500032UX 2500035ZL	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:13:36.660993 +0100s	FR0000121709	113,90 €	EUR	66	ENX	20220503136705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:13:36.664141 +0100s	FR0000121709	113,90 €	EUR	22	ENX	20220503136961	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:13:46.171787 +0100s 20220503 13:14:38.740760 +0100s	FR0000121709 FR0000121709	114,00 € 114,00 €	EUR EUR	15 2	DXE ENX	25000360K 20220503138753	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:14:38.744640 +0100s	FR0000121709	114,00 €	EUR	4	ENX	20220503139009	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:16:21.828697 +0100s 20220503 13:16:21.832245 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	10 34	DXE DXE	2500036WF 2500036WG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:16:21.841917 +0100s	FR0000121709	113,90 €	EUR	86	ENX	20220503140033	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:16:21.845095 +0100s 20220503 13:16:21.848649 +0100s	FR0000121709 FR0000121709	113,90 € 113,90 €	EUR EUR	19 13	ENX DXE	20220503140289	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:16:22.025449 +0100s	FR0000121709	113,90 €	EUR	40	ENX	2500036WH 20220503140545	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:16:22.028566 +0100s	FR0000121709	113,90 €	EUR	7	ENX	20220503140801	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:16:24.738508 +0100s 20220503 13:19:47.839771 +0100s	FR0000121709 FR0000121709	113,80 € 113,40 €	EUR EUR	30 33	DXE ENX	2500036XB 20220503145153	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:19:47.843704 +0100s	FR0000121709	113,40 €	EUR	38	DXE	2500037TL	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:20:16.824713 +0100s 20220503 13:23:36.861671 +0100s	FR0000121709 FR0000121709	113,30 € 113,20 €	EUR EUR	19 1	ENX ENX	20220503145665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:23:36.865132 +0100s	FR0000121709	113,20 €	EUR	16	ENX	20220503147201 20220503147457	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:23:36.868763 +0100s	FR0000121709	113,20 €	EUR	17	DXE	25000397M	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:28:45.726967 +0100s 20220503 13:28:45.828348 +0100s	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	34 10	ENX DXE	20220503149249 250003AMT	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:28:45.831746 +0100s	FR0000121709	113,00 €	EUR	18	DXE	250003AMU	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:28:51.237875 +0100s 20220503 13:29:45.719874 +0100s	FR0000121709 FR0000121709	112,90 € 112,70 €	EUR EUR	9 11	ENX ENX	20220503151553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:34:09.099242 +0100s	FR0000121709	112,50 €	EUR	17	DXE	20220503154113 250003CHK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:35:25.601984 +0100s	FR0000121709	112,60 €	EUR	50	ENX	20220503163841	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:35:25.605812 +0100s 20220503 13:35:43.829048 +0100s	FR0000121709 FR0000121709	112,60 € 112,70 €	EUR EUR	300 1	DXE ENX	250003CX6 20220503166145	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:36:02.258779 +0100s	FR0000121709	112,70 €	EUR	2	ENX	20220503166401	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:37:09.854111 +0100s 20220503 13:37:12.963193 +0100s	FR0000121709 FR0000121709	112,60 € 112,50 €	EUR EUR	32 18	ENX DXE	20220503167425 250003DN5	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:40:04.935567 +0100s	FR0000121709	112,60 €	EUR	15	DXE	250003F1D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:40:55.806634 +0100s	FR0000121709	112,40 €	EUR	47	ENX	20220503170241	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:40:55.810278 +0100s 20220503 13:44:09.365275 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	18 23	DXE DXE	250003FBY 250003GGM	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:44:09.370014 +0100s	FR0000121709	112,40 €	EUR	19	ENX	20220503174849	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:45:03.240740 +0100s 20220503 13:45:03.243907 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	13 2	ENX ENX	20220503175873 20220503176129	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:46:04.853403 +0100s	FR0000121709	112,20 €	EUR	4	ENX	20220503176641	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:46:07.358624 +0100s 20220503 13:48:00.006199 +0100s	FR0000121709 FR0000121709	112,20 € 112,20 €	EUR EUR	31 14	ENX DXE	20220503176897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:48:08.827304 +0100s	FR0000121709	112,10 €	EUR	3	ENX	250003HZB 20220503179713	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:48:08.830378 +0100s	FR0000121709	112,10 €	EUR	14	ENX	20220503179969	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:50:08.189432 +0100s 20220503 13:57:23.479574 +0100s	FR0000121709 FR0000121709	112,20 € 112,50 €	EUR EUR	17 1	ENX DXE	20220503184577 250003LR7	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:57:26.685468 +0100s	FR0000121709	112,50 €	EUR	10	DXE	250003LRT	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 13:58:23.759350 +0100s 20220503 13:58:23.762535 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	52 16	DXE ENX	250003M62 20220503188929	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 13:59:02.404595 +0100s	FR0000121709	112,40 €	EUR	13	ENX	20220503189953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:01:15.741913 +0100s	FR0000121709	112,40 €	EUR	1	ENX	20220503190209	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:01:16.551615 +0100s 20220503 14:12:40.063438 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	4 101	ENX ENX	20220503190465 20220503192257	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:12:40.163448 +0100s	FR0000121709	112,40 €	EUR	70	DXE	250003RVH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:12:40.167319 +0100s 20220503 14:12:40.170602 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	1 70	DXE ENX	250003RVI 20220503192769	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:12:41.065141 +0100s	FR0000121709	112,40 €	EUR	25	DXE	250003RW5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:12:41.068685 +0100s 20220503 14:12:41.366984 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	12 1	DXE DXE	250003RW6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:17:52.666515 +0100s	FR0000121709	112,40 €	EUR	23	DXE	250003RWB 250003TUA	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:17:52.672908 +0100s	FR0000121709	112,40 €	EUR	17	DXE	250003TUB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:17:52.769423 +0100s 20220503 14:17:52.774579 +0100s	FR0000121709 FR0000121709	112,40 € 112,40 €	EUR EUR	56 1	ENX ENX	20220503194305 20220503194561	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:17:54.965990 +0100s	FR0000121709	112,40 €	EUR	46	ENX	20220503194817	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:17:55.670011 +0100s 20220503 14:20:20.990680 +0100s	FR0000121709 FR0000121709	112,40 € 112,30 €	EUR EUR	13 22	ENX DXE	20220503195073 250003V0N	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:20:20.994729 +0100s	FR0000121709	112,30 €	EUR	72	ENX	20220503195585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:30:14.080842 +0100s	FR0000121709	112,20 €	EUR	58	DXE	250003ZQJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:30:14.088190 +0100s 20220503 14:30:14.182444 +0100s	FR0000121709 FR0000121709	112,20 € 112,20 €	EUR EUR	116 2	ENX DXE	20220503197377 250003ZR3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:30:14.191033 +0100s	FR0000121709	112,20 €	EUR	33	DXE	250003ZR4	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:30:14.201180 +0100s 20220503 14:30:14.209663 +0100s	FR0000121709 FR0000121709	112,20 € 112,20 €	EUR EUR	14 23	ENX ENX	20220503197633 20220503197889	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:32:21.584819 +0100s	FR0000121709	112,00 €	EUR	6	DXE	25000424U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:32:22.287766 +0100s	FR0000121709	112,00 €	EUR	6	DXE	25000424Y	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:32:25.693457 +0100s 20220503 14:32:57.170177 +0100s	FR0000121709 FR0000121709	112,00 € 112,00 €	EUR EUR	1 10	ENX DXE	20220503203265 2500042JW	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:33:26.836654 +0100s	FR0000121709	112,00 €	EUR	18	ENX	20220503203521	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:33:27.037736 +0100s 20220503 14:33:27.044063 +0100s	FR0000121709 FR0000121709	112,00 € 112,00 €	EUR EUR	4 7	DXE DXE	2500042TZ 2500042U0	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:33:27.737619 +0100s	FR0000121709	112,00 €	EUR	13	ENX	20220503203777	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:33:46.283134 +0100s 20220503 14:34:41.144955 +0100s	FR0000121709 FR0000121709	112,10 € 112,10 €	EUR EUR	9 16	ENX DXE	20220503205057 2500043RY	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:34:53.870227 +0100s	FR0000121709	112,10 €	EUR	1	DXE	2500043VK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:35:09.607825 +0100s	FR0000121709	112,10 €	EUR	14	DXE	25000443E	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:35:13.517607 +0100s 20220503 14:35:18.229186 +0100s	FR0000121709 FR0000121709	112,10 € 112,10 €	EUR EUR	24 16	ENX ENX	20220503206337 20220503206593	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:36:07.723164 +0100s	FR0000121709	112,00 €	EUR	53	ENX	20220503207361	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:36:07.727315 +0100s 20220503 14:37:18.889408 +0100s	FR0000121709 FR0000121709	112,00 € 111,90 €	EUR EUR	16 17	DXE DXE	2500044TZ 2500045T0	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:37:18.893273 +0100s	FR0000121709	111,90 €	EUR	29	ENX	20220503209153	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:38:02.193679 +0100s	FR0000121709	111,80 €	EUR	16	ENX	20220503209665	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:38:02.197382 +0100s 20220503 14:38:02.201534 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	20 17	ENX DXE	20220503209921 2500046BZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:39:43.165354 +0100s	FR0000121709	112,00 €	EUR	18	DXE	2500047KA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:42:42.430316 +0100s	FR0000121709	111,90 €	EUR	36	ENX	20220503211713	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:42:42.434178 +0100s	FR0000121709	111,90 €	EUR	22	DXE	2500049CC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:42:55.768182 +0100s	FR0000121709	111,90 €	EUR	2	ENX	20220503212737	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:43:10.102084 +0100s	FR0000121709	111,80 €	EUR	64	ENX	20220503213505	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:44:51.901449 +0100s 20220503 14:44:51.905075 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	9 8	DXE DXE	250004APL 250004APM	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:44:51.908326 +0100s	FR0000121709	111,80 €	EUR	29	ENX	20220503216065	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:44:51.911787 +0100s 20220503 14:46:32.633377 +0100s	FR0000121709 FR0000121709	111,70 € 111,70 €	EUR EUR	25 21	DXE ENX	250004APP 20220503216833	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:46:32.638165 +0100s	FR0000121709	111,70 €	EUR	19	ENX	20220503217089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:49:39.381329 +0100s	FR0000121709	111,90 €	EUR	44	ENX	20220503223745	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:49:39.419918 +0100s 20220503 14:49:39.432536 +0100s	FR0000121709 FR0000121709	111,90 € 111,80 €	EUR EUR	1 20	DXE ENX	250004DZL 20220503227073	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:49:40.482838 +0100s	FR0000121709	111,70 €	EUR	30	DXE	250004E0O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:49:41.085928 +0100s	FR0000121709	111,70 €	EUR	18	DXE	250004E0V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:51:03.551182 +0100s 20220503 14:51:49.051427 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	4 34	DXE ENX	250004EXI 20220503243969	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:52:41.950362 +0100s	FR0000121709	111,80 €	EUR	17	ENX	20220503248833	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:53:08.296677 +0100s 20220503 14:53:09.097566 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	6 6	DXE DXE	250004GCP 250004GCS	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:54:46.677070 +0100s	FR0000121709	111,80 €	EUR	34	ENX	20220503261889	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:55:13.534047 +0100s 20220503 14:55:43.702993 +0100s	FR0000121709 FR0000121709	111,90 € 111,80 €	EUR EUR	30 17	DXE DXE	250004HOT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:55:53.230729 +0100s	FR0000121709	111,80 €	EUR	34	ENX	250004I08 20220503266497	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:58:14.059976 +0100s	FR0000121709	112,00 €	EUR	20	DXE	250004JEM	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 14:58:14.081832 +0100s 20220503 14:58:14.088046 +0100s	FR0000121709 FR0000121709	112,00 € 112,00 €	EUR EUR	100 128	DXE DXE	250004JEN 250004JEO	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 14:58:14.093435 +0100s	FR0000121709	112,00 €	EUR	2	DXE	250004JEP	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:00:01.155018 +0100s 20220503 15:00:07.072517 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	114 28	ENX ENX	20220503279809 20220503280833	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:00:48.761690 +0100s	FR0000121709	111,80 €	EUR	17	ENX	20220503281857	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:01:14.920761 +0100s 20220503 15:02:10.457217 +0100s	FR0000121709 FR0000121709	111,90 € 111,80 €	EUR EUR	38 17	DXE ENX	250004LK8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:06:45.541976 +0100s	FR0000121709	111,80 €	EUR	71	ENX	20220503284417 20220503294913	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:06:45.549049 +0100s	FR0000121709	111,90 €	EUR	1	DXE	250004PF6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:06:45.552667 +0100s 20220503 15:06:45.556259 +0100s	FR0000121709 FR0000121709	111,90 € 112,00 €	EUR EUR	1 51	DXE DXE	250004PF7 250004PF8	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:08:35.669140 +0100s	FR0000121709	111,80 €	EUR	17	DXE	250004QNV	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:08:38.975381 +0100s 20220503 15:08:38.978975 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	13 5	ENX ENX	20220503303873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:08:48.102115 +0100s	FR0000121709	111,70 €	EUR	46	ENX	20220503304129 20220503304641	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:08:48.203879 +0100s	FR0000121709	111,70 €	EUR	17	ENX	20220503304897	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:09:35.509265 +0100s 20220503 15:09:56.651057 +0100s	FR0000121709 FR0000121709	111,60 € 111,50 €	EUR EUR	17 19	ENX DXE	20220503305921 250004RQ8	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:11:13.915934 +0100s	FR0000121709	111,60 €	EUR	34	ENX	20220503308993	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:12:39.900576 +0100s 20220503 15:13:40.319738 +0100s	FR0000121709 FR0000121709	111,60 € 111,60 €	EUR EUR	17 5	DXE DXE	250004TIQ 250004U71	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:13:41.322433 +0100s	FR0000121709	111,60 €	EUR	6	DXE	250004U7F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:14:35.037992 +0100s	FR0000121709	111,70 €	EUR	1	DXE	250004UVF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:14:35.041510 +0100s 20220503 15:14:35.045129 +0100s	FR0000121709 FR0000121709	111,70 € 111,70 €	EUR EUR	6 4	DXE DXE	250004UVG 250004UVH	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:16:24.749750 +0100s	FR0000121709	111,70 €	EUR	18	DXE	250004WB1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:16:51.007087 +0100s 20220503 15:18:10.065157 +0100s	FR0000121709 FR0000121709	111,80 € 111,70 €	EUR EUR	33 81	ENX ENX	20220503329473 20220503332033	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:18:10.072040 +0100s	FR0000121709	111,80 €	EUR	17	DXE	250004XCL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:18:10.090904 +0100s	FR0000121709	111,70 €	EUR	25	ENX	20220503333569	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:19:55.067192 +0100s 20220503 15:21:39.680089 +0100s	FR0000121709 FR0000121709	111,90 € 111,70 €	EUR EUR	16 47	DXE ENX	250004YE2 20220503335873	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:22:30.196777 +0100s	FR0000121709	111,70 €	EUR	31	ENX	20220503337153	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:22:41.606035 +0100s 20220503 15:23:09.674720 +0100s	FR0000121709 FR0000121709	111,90 € 111,70 €	EUR EUR	16 17	DXE DXE	25000505E 2500050EI	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:26:47.965241 +0100s	FR0000121709	111,60 €	EUR	16	DXE	2500052TJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:32:48.706400 +0100s 20220503 15:32:48.906584 +0100s	FR0000121709 FR0000121709	111,60 € 111,60 €	EUR EUR	21 40	DXE ENX	2500056SR 20220503348161	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:32:48.910106 +0100s	FR0000121709	111,60 €	EUR	12	ENX	20220503348417	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:32:48.913462 +0100s	FR0000121709	111,60 €	EUR	2	ENX	20220503348673	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:32:49.510261 +0100s 20220503 15:32:50.611529 +0100s	FR0000121709 FR0000121709	111,60 € 111,60 €	EUR EUR	30 22	ENX DXE	20220503349441 2500056T5	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:32:51.312295 +0100s	FR0000121709	111,60 €	EUR	1	DXE	2500056TH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:32:51.316089 +0100s 20220503 15:33:35.111914 +0100s	FR0000121709 FR0000121709	111,60 € 111,60 €	EUR EUR	18 16	ENX DXE	20220503350209 250005796	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:35:45.292188 +0100s	FR0000121709	111,50 €	EUR	17	DXE	2500058TW	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:35:45.296822 +0100s 20220503 15:36:11.348952 +0100s	FR0000121709 FR0000121709	111,50 € 111,20 €	EUR EUR	103 17	ENX DXE	20220503352769	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:38:40.066145 +0100s	FR0000121709	111,10 €	EUR	3	DXE	25000595M 250005APD	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:38:43.178921 +0100s	FR0000121709	111,10 €	EUR	10	DXE	250005AQB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:38:43.187831 +0100s 20220503 15:38:43.192064 +0100s	FR0000121709 FR0000121709	111,10 € 111,10 €	EUR EUR	36 5	ENX DXE	20220503360961 250005AQC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:40:27.614203 +0100s	FR0000121709	111,10 €	EUR	9	ENX	20220503366849	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:40:28.616814 +0100s 20220503 15:40:29.320916 +0100s	FR0000121709 FR0000121709	111,10 € 111,10 €	EUR EUR	4 9	ENX ENX	20220503367105 20220503367361	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:40:30.122967 +0100s	FR0000121709	111,10 €	EUR	2	DXE	250005C1K	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:40:30.126685 +0100s 20220503 15:40:31.124705 +0100s	FR0000121709 FR0000121709	111,10 € 111,10 €	EUR EUR	2 3	ENX DXE	20220503368129 250005C1W	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:40:31.829232 +0100s	FR0000121709	111,10 €	EUR	7	DXE	250005C23	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:40:31.835225 +0100s	FR0000121709	111,10 €	EUR	1	DXE	250005C25	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:40:35.936806 +0100s 20220503 15:52:21.062845 +0100s	FR0000121709 FR0000121709	111,00 € 111,50 €	EUR EUR	34 3	ENX DXE	20220503369409 250005JRC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:54:29.297778 +0100s	FR0000121709	111,60 €	EUR	40	ENX	20220503385025	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:55:39.278406 +0100s 20220503 15:55:39.290486 +0100s	FR0000121709 FR0000121709	111,50 € 111,50 €	EUR EUR	34 28	ENX DXE	20220503387841 250005LW7	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:55:39.296043 +0100s	FR0000121709	111,50 €	EUR	6	DXE	250005LW8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:59:43.261114 +0100s	FR0000121709	111,70 €	EUR	40	ENX	20220503390145	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 15:59:43.265281 +0100s 20220503 15:59:57.897293 +0100s	FR0000121709 FR0000121709	111,70 € 111,70 €	EUR EUR	22 1	ENX ENX	20220503390401 20220503390657	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 15:59:57.900574 +0100s	FR0000121709	111,70 €	EUR	2	ENX	20220503390913	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:00:16.533351 +0100s 20220503 16:00:31.161219 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	32 16	DXE DXE	250005P0I 250005P6H	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:00:45.801185 +0100s	FR0000121709	111,70 €	EUR	17	ENX	20220503395521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:00:58.119404 +0100s	FR0000121709	111,70 €	EUR	6	DXE	250005PH8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:01:37.912450 +0100s 20220503 16:02:15.908817 +0100s	FR0000121709 FR0000121709	111,70 € 111,80 €	EUR EUR	8 40	ENX ENX	20220503396545 20220503397057	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.912261 +0100s	FR0000121709	111,80 €	EUR	52	ENX	20220503397313	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.915642 +0100s 20220503 16:02:15.918753 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	13 44	ENX ENX	20220503397569 20220503397825	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.921746 +0100s	FR0000121709	111,80 €	EUR	76	ENX	20220503398081	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.924756 +0100s	FR0000121709	111,80 €	EUR	61	ENX	20220503398337	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.927717 +0100s 20220503 16:02:15.930741 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	9 24	ENX ENX	20220503398593 20220503398849	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.933730 +0100s	FR0000121709	111,80 €	EUR	5	ENX	20220503399105	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.936708 +0100s 20220503 16:02:15.939739 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	33 7	ENX ENX	20220503399361 20220503399617	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.942741 +0100s	FR0000121709	111,80 €	EUR	38	ENX	20220503399873	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.945734 +0100s 20220503 16:02:15.948703 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	25 42	ENX ENX	20220503400129 20220503400385	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.951711 +0100s	FR0000121709	111,80 €	EUR	33	ENX	20220503400641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.956020 +0100s	FR0000121709	111,80 €	EUR	99	ENX	20220503400897	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.960337 +0100s	FR0000121709	111,80 €	EUR	1	ENX	20220503401153	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.964838 +0100s	FR0000121709	111,80 €	EUR	5	ENX	20220503401409	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.969322 +0100s 20220503 16:02:15.973808 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	3 2	ENX ENX	20220503401665 20220503401921	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220503 16:02:15.978564 +0100s	FR0000121709	111,80 €	EUR	96	ENX	20220503402177	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220503 16:02:16.009137 +0100s 20220503 16:02:16.015609 +0100s	FR0000121709 FR0000121709	111,80 € 111,80 €	EUR EUR	13 171	ENX ENX	20220503402433 20220503402689	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:02:12	FR0000121709	113,10 €	EUR	45	XPAR	WV9C-jqKRT2zzHHdAhiBJwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:02:47 04/05/2022 15:02:47	FR0000121709 FR0000121709	113,00 € 113,00 €	EUR EUR	44 51	XPAR XPAR	CMqL85JYRYmSIAGmRXGhEgA 1YBwmlxGS-CFIMridFmT-QA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:02:47	FR0000121709	113,00 €	EUR	475	XPAR	mB7X67YjTHKncCvm8iHIawA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:13:04	FR0000121709	113,20 €	EUR	42	XPAR	auffElv-TK2buS-TmG7CvgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:13:46 04/05/2022 15:13:52	FR0000121709 FR0000121709	113,20 € 113,10 €	EUR EUR	11 53	XPAR XPAR	4Cj9taR-RNWv2yokZpiU-wA 2oS0X6_3Q0-Zmyzg_qPLQgA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:13:52	FR0000121709	113,10 €	EUR	5	XPAR	5AQxFhxSRnC0gwl9TpDMxwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:13:54 04/05/2022 15:13:54	FR0000121709 FR0000121709	113,10 € 113,10 €	EUR EUR	32 26	XPAR XPAR	ypVZb0fuTTqCElwhLUXLCwA toTbUM9LRaeVR1cyIcnmDAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:13:54	FR0000121709	113,10 €	EUR	480	XPAR	pJxv1QC4REeUT1xdOpSaBgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:23:54 04/05/2022 15:23:54	FR0000121709 FR0000121709	113,50 € 113,50 €	EUR EUR	19 2	XPAR XPAR	Zo1h1-_cSEmxf7vJPjtlPAA vfT-oEy2QBGDcKQXC8RWhwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:23:54	FR0000121709	113,50 €	EUR	24	XPAR	K-HuvQ-xTJeGYukyB_CtLwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:24:28 04/05/2022 15:24:28	FR0000121709 FR0000121709	113,40 € 113,40 €	EUR EUR	62 573	XPAR XPAR	q2QDwcERShiVs5EoUCj9jQA slOVLgDzRJO6_EhH9X1xugA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:27:38	FR0000121709	113,20 €	EUR	31	XPAR	IqtB1cbEReCCbMIkZ09S9gA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:00 04/05/2022 15:35:41	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	46 9	XPAR XPAR	0v4WAqbnTIydrmh_8PGkdgA pZqXIGxLT-uf3m9nzzIgMQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:41	FR0000121709	113,20 €	EUR	40	XPAR	OhNvJmsER0ygpDyDugyQigA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:53 04/05/2022 15:35:53	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	36 262	XPAR XPAR	O-cKc5JYTpKYSzGXQAm_sAA 9dYBxPSvRKKtwied_QlPwwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:53	FR0000121709	113,20 €	EUR	280	XPAR	1BMJzGVgQymskipyD9DUUwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:53 04/05/2022 15:35:53	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	7 8	XPAR XPAR	svb4COxTTqu3lVo7CbYR3gA D00GL9MKS1uoyEKDcB694AA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:53	FR0000121709	113,20 €	EUR	3	XPAR	-ZHSq8xgSIqiBojOyxYQyAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:53 04/05/2022 15:35:53	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	19 87	XPAR XPAR	rsepKxaoSTKx3mxw3eCFnwA IJg5k4v1QrSMSHzCFKEhcwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:53	FR0000121709	113,20 €	EUR	211	XPAR	zBWbtMYVTkWp55cNmdZNywA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:35:54 04/05/2022 15:47:05	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	20 7	XPAR XPAR	4IlAJ64mQA2m7DTGLhXKDAA JLqdNWsXTUWV7OxlUclbGAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:47:05	FR0000121709	113,20 €	EUR	20	XPAR	vrf89nhZQKyJ7cVgpNmoFgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:47:35	FR0000121709	113,20 €	EUR	23	XPAR	3zoqedNKTliGpwgN1BEqHQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:47:35 04/05/2022 15:47:35	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	135 93	XPAR XPAR	hVQsNIaLStOkHnS6pd2AtAA aLS5yU1KTs2Zf44HGFSnkwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:47:35	FR0000121709	113,20 €	EUR	135	XPAR	wjD20V3URhKLrcLeBCUVegA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:47:35 04/05/2022 15:47:35	FR0000121709 FR0000121709	113,20 € 113,20 €	EUR EUR	200 91	XPAR XPAR	JdstLr3xSh697nHWz1_0wAA 5bQUuKmBQOS5RvGoiTgTjQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:47:35	FR0000121709	113,20 €	EUR	44	XPAR	tLS_GZ90TyGvFJ1rE9pG4QA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:21 04/05/2022 15:54:53	FR0000121709 FR0000121709	113,60 € 113,60 €	EUR EUR	45 1	XPAR XPAR	Yco2smp0Tp-XWP2AP_Vs0wA 4KMBwqqMTXKiYpttHnoAeQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:53	FR0000121709	113,60 €	EUR	45	XPAR	3ScNbmhjTBKd29PlHREifwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:53 04/05/2022 15:54:53	FR0000121709 FR0000121709	113,60 € 113,50 €	EUR EUR	1 62	XPAR XPAR	gTlL_rC5S3uXqEAlLSqGxAA yGopihDwRPWEU5mTGodOmwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:54	FR0000121709	113,50 €	EUR	62	XPAR	6hcF3Tr0TF29N94qSUVKRgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:54 04/05/2022 15:54:59	FR0000121709 FR0000121709	113,50 € 113,50 €	EUR EUR	9 50	XPAR XPAR	HtAxVopmRL-ofjOFmArEUAA oZv3Rl3BQouMrl78Z8JMkwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:59	FR0000121709	113,50 €	EUR	3	XPAR	7tHBT6C8TCmTbHkYJ7cTtAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:59 04/05/2022 15:54:59	FR0000121709 FR0000121709	113,50 € 113,50 €	EUR EUR	60 2	XPAR XPAR	OdaFhxVORL6fM-TCPdeVcQA WAkWvKtbSgmMwixcQgbVwwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 15:54:59	FR0000121709	113,50 €	EUR	446	XPAR	JK_Ld-fdTben5rwPXEVkjQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:03:20 04/05/2022 16:04:08	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	45 40	XPAR XPAR	yjlG_7NzSNi6qZdPAhDnFwA gbavEXGQSk6ZgNrrKJFsVwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:04:08	FR0000121709	113,70 €	EUR	7	XPAR	WaNdtso-QVKvaVMQ95HY1AA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46 04/05/2022 16:05:46	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	43 51	XPAR XPAR	DRHt6r1PTxyaH01lny-E8AA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46	FR0000121709	113,70 €	EUR	53	XPAR	AcBnr53uRCSLP5KboaYy6gA CUKNW0AjSJKTnUbPICx8WAA	AGA AGA
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46 04/05/2022 16:05:46	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	40 51	XPAR XPAR	_bF1uI4tQ5KsuNY2iEZJcwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46	FR0000121709	113,70 €	EUR	13	XPAR	nnLv9YMATPKprj-ZbmkrkAA nnVD6WxsSY2h2yjRxmUMdAA	AGA AGA
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46 04/05/2022 16:05:46	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	17 57	XPAR XPAR	2FLGOXfxRMiPIc53bgMwaAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46	FR0000121709	113,70 €	EUR	53	XPAR	Q2E-HftLRTmCQ7bk6qzneQA a6ikKqBRQ-6TEeofBlCJ5AA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46	FR0000121709	113,70 €	EUR	62	XPAR	LZ7V-UmBTziGuYXPd8EPbgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46 04/05/2022 16:05:46	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	57 25	XPAR XPAR	YrBK-K3XTsSI26sEuRCIKgA 40ej8UFeT4WYrXgvbhstCQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46	FR0000121709	113,70 €	EUR	57	XPAR	eETg0dCWQHyJ_-JzPzeulgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46 04/05/2022 16:05:46	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	24 30	XPAR XPAR	CNjI6SdcRJqdoc-siPoUOAA mi9gh0JxQ3-Ssx0LIP28RAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46	FR0000121709	113,70 €	EUR	62	XPAR	jZU2qxmTTnS3YKrHXx3GuwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:05:46 04/05/2022 16:05:46	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	62 15	XPAR XPAR	1sOg_SNpRYusbk19L0OTlwA BGU94RUzQWuRQ1Lo7k-OWwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:14:38	FR0000121709	113,70 €	EUR	60	XPAR	q5PILzQhQmyzppmwVljCGgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:14:38 04/05/2022 16:14:38	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	287 5	XPAR XPAR	aaCCyjgtQhSyIUylXZwjpgA ODNkHkAvSSWUh_U_5Xn5kAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:14:38	FR0000121709	113,70 €	EUR	98	XPAR	2Xk-aK8nSFWMVUrdFolyowA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:14:38 04/05/2022 16:14:38	FR0000121709 FR0000121709	113,70 € 113,70 €	EUR EUR	287 102	XPAR XPAR	fu5W4cz7TLuyqQD_dO1begA ZkK_EpmeR2KcFc5T6MOefgA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:14:38	FR0000121709	113,70 €	EUR	101	XPAR	N_zH8RXKSHubOuGTvz7-DgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:14:38 04/05/2022 16:16:10	FR0000121709 FR0000121709	113,70 € 113,50 €	EUR EUR	13 44	XPAR XPAR	P2RrS26oRdGYHyykh_wOCwA P_2Hnc1RTkmuD9HXirRJ0gA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:25:59	FR0000121709	113,80 €	EUR	42	XPAR	qGLNupyZSsKZV0HYwS5oywA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:26:33 04/05/2022 16:26:56	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	46 13	XPAR XPAR	ugnHPZifQw2FBf57bxOnHAA EMwkY8mfS3KkbaUcBrBMfQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:26:56	FR0000121709	113,80 €	EUR	28	XPAR	Wf-HlEGdQoax62RC_oASbAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24 04/05/2022 16:32:24	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	62 43	XPAR XPAR	LAX9eqP0TCW39ReTYQI3twA 1bA4tu7qQUOp7MmYf2JY7gA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24	FR0000121709	113,80 €	EUR	61	XPAR	on0oV9LrS1yi8fZj578mXAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24 04/05/2022 16:32:24	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	51 61	XPAR XPAR	bNByxlYFQvK5E_NPbPCljgA pCUhW5vsQLaGtAsHBs5axwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24	FR0000121709	113,80 €	EUR	206	XPAR	l9VINOhRTcCCPv7kHBdEDgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24 04/05/2022 16:32:24	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	62 67	XPAR XPAR	rWCD2MqnRd6vdmy2GVDPswA tNXFoslKQcedLNpsb8pGRwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24	FR0000121709	113,80 €	EUR	51	XPAR	Xxe_j3_1STCwpzdHdBi8gwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24 04/05/2022 16:32:24	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	161 21	XPAR XPAR	NC2GQ6NeTyeUAas4BKzcwQA 50v_QemFRc-oiQiO9xj1nQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24	FR0000121709	113,80 €	EUR	62	XPAR	LvPfPtxHSQu6lwRBvymTdAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24	FR0000121709	113,80 €	EUR	8	XPAR	QLy_t2OwRm-7R43ERRZtSAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:32:24 04/05/2022 16:33:51	FR0000121709 FR0000121709	113,80 € 113,80 €	EUR EUR	29 139	XPAR XPAR	VIY8DjS0RJOvmuLfxyE42QA 1u63SFZuSjSJISII5eOupAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:33:51	FR0000121709	113,80 €	EUR	197	XPAR	uD5df7TGQ0a5QHrAmSvOdAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:34:06 04/05/2022 16:42:49	FR0000121709 FR0000121709	113,70 € 113,60 €	EUR EUR	104 51	XPAR XPAR	JSD_Cym-Q2etcyDof9xohgA 94VHnfK1St6J8KyVpE4ZDgA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:42:49	FR0000121709	113,60 €	EUR	60	XPAR	pREuFaiXQXqlesNtH0Bo2wA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:42:49 04/05/2022 16:42:49	FR0000121709 FR0000121709	113,60 € 113,60 €	EUR EUR	64 164	XPAR XPAR	p1KGaXDsSL6NRyox6Ij-SAA FEgFaoXFSNiQ7O-AxPtCPAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:42:49	FR0000121709	113,60 €	EUR	64	XPAR	EQca4HnfTaSdQScH1jmfrQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	NATIXIS NATIXIS	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:42:49 04/05/2022 16:42:49	FR0000121709 FR0000121709	113,60 € 113,60 €	EUR EUR	51 33	XPAR XPAR	p_EyaYrMQOuppexuMey4_QA KmWI-OfbQJ-eDcyU0egWEgA	AGA AGA

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
Name
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:42:49	FR0000121709	113,60 €	EUR	57	XPAR	4oRkdW1YSiKix349w7rmwgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:45:01	FR0000121709	113,40 €	EUR	49	XPAR	5AdD8nRKTdymAJwxXAkrvAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:51:44	FR0000121709	113,60 €	EUR	49	XPAR	Qn1Fzy8uTaqddKu5apNLwAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:54:37	FR0000121709	113,70 €	EUR	13	XPAR	9VGnVzIoT5K6p6Nz7oR_xQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:54:37	FR0000121709	113,70 €	EUR	43	XPAR	KfxCdJ12REyeipr2JR7TYwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:54:37	FR0000121709	113,70 €	EUR	88	XPAR	pH8FMmQoSy2eVcT6SOSY2wA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:54:37	FR0000121709	113,70 €	EUR	40	XPAR	7gsxKtcxQ-ivWzfuopt2IgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:54:48	FR0000121709	113,70 €	EUR	48	XPAR	2AIHinhUThi0KwoUzfKcOwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:55:16	FR0000121709	113,70 €	EUR	2	XPAR	6KYmgD4uRsyHsvTlRWRy4gA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:55:16	FR0000121709	113,70 €	EUR	25	XPAR	-gmYSqCNTeeXhZNjxusemwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:55:16	FR0000121709	113,70 €	EUR	17	XPAR	nww5GwlIRMaHb1QSdLzRHwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:55:57	FR0000121709	113,70 €	EUR	46	XPAR	YsyDEWVuS8OaHrD3y85rTgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:56:31	FR0000121709	113,70 €	EUR	8	XPAR	8m0_GNGZTq-KXywk3JMzlAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:56:31	FR0000121709	113,70 €	EUR	26	XPAR	wXT5PRY7QZ2WmZjrn0owsgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:56:31	FR0000121709	113,70 €	EUR	7	XPAR	1BJXAWmjT9ynid7JiaKpHgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:56:57	FR0000121709	113,70 €	EUR	20	XPAR	jdEvT56YTQS9h9g2uXSFdwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:56:57	FR0000121709	113,70 €	EUR	27	XPAR	eR87jGhLTwybr3MbVa3Z8AA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:57:31	FR0000121709	113,70 €	EUR	44	XPAR	sF2Slk-dRb-P5gVUN5SyugA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:57:58	FR0000121709	113,70 €	EUR	25	XPAR	_m6ni9MCRvqBxDr8cdHIJQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:57:58	FR0000121709	113,70 €	EUR	16	XPAR	yshK1Xr3SKaP5m2iHrw4TgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:58:27	FR0000121709	113,80 €	EUR	47	XPAR	L5ng_5jPQvyBqkiygw3R2gA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:59:13	FR0000121709	113,90 €	EUR	50	XPAR	NIta2BUCT5KIhiMdoB9nuQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:59:31	FR0000121709	113,80 €	EUR	325	XPAR	CIQyj8SHSOioPGL7XzrQaAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:59:31	FR0000121709	113,80 €	EUR	8	XPAR	ddVVvFfzQmWtyHl_OLrXEAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 16:59:31	FR0000121709	113,80 €	EUR	47	XPAR	46mbrAMVRCiQo6FXY8yJ-wA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:03:53	FR0000121709	113,80 €	EUR	229	XPAR	R15l9ojBQi2Gse0WupEYUQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:03:53	FR0000121709	113,80 €	EUR	325	XPAR	lcvq9so1Rt-5sJv7sn_SyQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:03:53	FR0000121709	113,80 €	EUR	100	XPAR	4hh_ULr2QraNFsaD7ReMkQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:03:53	FR0000121709	113,80 €	EUR	79	XPAR	TvbwC8HfRfObmJpDKXYLeQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:11:58	FR0000121709	113,70 €	EUR	196	XPAR	lhcq5j1gScq6uesCWkdAdwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:11:58	FR0000121709	113,70 €	EUR	190	XPAR	z9VHP7S5SZSm_B5XRtG5jgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:11:58	FR0000121709	113,70 €	EUR	325	XPAR	i4lz5P6xRUaEIECC6NPpZgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:11:58	FR0000121709	113,70 €	EUR	123	XPAR	gO6KeC2ORMaWUYafxhJSPQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:11:58	FR0000121709	113,70 €	EUR	90	XPAR	V5ZiBP5vSaeKv7HT8o725gA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:15:18	FR0000121709	113,60 €	EUR	6	XPAR	VMz27UB5Rwe4WW8m95PMSQA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	36	XPAR	OtnioGBsQrmAcr7Vg7W78QA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	55	XPAR	_VRUXNM0RpurjYrVTU8AHgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	50	XPAR	bAG4ChE9Tfm-x9gV8VQ5QgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	87	XPAR	t48KdcpFTFuq0EaDGIbmNwA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	49	XPAR	YR5-fhQiSeaO4XhH9MJnLgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	131	XPAR	sgew2SapRDKvfHtl6GUvyAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	56	XPAR	RXSTXqA3QiydSEg_yZXMcgA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:19:59	FR0000121709	113,60 €	EUR	87	XPAR	I8NZefMXTTivzmZKMJKFFAA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:22:47	FR0000121709	113,60 €	EUR	398	XPAR	mC6yTEAiQd25SHlHG0lwowA	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:28:36	FR0000121709	113,40 €	EUR	35	XPAR	2255508361045	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:28:36	FR0000121709	113,40 €	EUR	40	XPAR	2255508362045	AGA*
SEB S.A.	969500WP61NBK098AC47	NATIXIS	KX1WK48MPD4Y2NCUIZ63	04/05/2022 17:28:36	FR0000121709	113,40 €	EUR	7	XPAR	2255508363045	AGA*
SEB SA	969500WP61NBK098AC47	EXANE S.A.	969500UP76J52A9OXU27	04/05/22 12:48:33	FR0000121709	112,30 €	EUR	10 000	CEUO	00307127072EXPA1	AGA*
SEB SA	969500WP61NBK098AC47	EXANE S.A.	969500UP76J52A9OXU27	05/05/22 13:43:31	FR0000121709	113,20 €	EUR	30 000	CEUO	00307344477EXPA1	AGA*

*AGA : Performance shares awarded to staff