SEB S.A.

Transaction in Own Shares • Mar 16, 2022

Ecully, le 16 mars 2022

RACHAT D'ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 8 AU 9 MARS 2022

Dénomination sociale de l'émetteur	: SEB S.A.
Catégorie	: actions ordinaires
Code ISIN	: FR0000121709
Code LEI	: 969500WP61NBK098AC47
Programme de rachat d'actions autorisé par l'AGM des actionnaires du 20 mai 2021
Descriptif du programme de rachat d'actions déposé à l'AMF le 11 mai 2021
Identité de l'intermédiaire	: SOCIETE GENERALE

Company	Company LEI Code	Instrument Code	PSI Name	Transaction Date (Day)	ISIN Code		Way Daily Volume (Nb of securities)	Daily Weighted Average Price Of Purchase	Exchange
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE		08-mars-22 FR0000121709	B	2609	117,34 €	DXE
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE		08-mars-22 FR0000121709	B	3916	117,11 €	ENX
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE		08-mars-22 FR0000121709	B	65	117,02 €	TQE
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE		09-mars-22 FR0000121709	B	6895	119,62 €	DXE
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE		09-mars-22 FR0000121709	B	10515	119,58 €	ENX
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE		09-mars-22 FR0000121709	B	1000	119,22 €	TQE
					TOTAL		25 000	118,95 €

SEB S.A.

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | actionnaires@groupeseb.com - www.groupeseb.com

ALL-CLAD I ARNO I ASIAVINA I CALOR I CLOCK I EMSA I ESTERAS I HEPP I IMUSA I KAISER I KRAMPOUZ | KRUPS I LAGOSTINA I MAHARAJA WHITELINE I MIRRO

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross	Currency	Quantity	Exchange	Trading Venue	Purposes
Name SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:29:35.108600 +0000	FR0000121709	Price 116,7	EUR	15	ENX	Transaction ID 20220308428545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.088367 +0000	FR0000121709	116,9	EUR	40	ENX	20220308430337	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.091596 +0000 20220308 15:30:34.094674 +0000	FR0000121709 FR0000121709	116,9 116,9	EUR EUR	72 27	ENX ENX	20220308430593 20220308430849	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.099618 +0000	FR0000121709	116,9	EUR	400	ENX	20220308431105	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.102805 +0000 20220308 15:30:34.106124 +0000	FR0000121709 FR0000121709	116,9 116,9	EUR EUR	257 182	ENX ENX	20220308431361 20220308431617	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.109124 +0000	FR0000121709	116,9	EUR	257	ENX	20220308431873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.112124 +0000	FR0000121709	116,9	EUR	56	ENX	20220308432129	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.115132 +0000 20220308 15:30:34.288415 +0000	FR0000121709 FR0000121709	116,9 116,9	EUR EUR	162 135	ENX ENX	20220308432385 20220308432641	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:40.610030 +0000	FR0000121709	116,9	EUR	170	ENX	20220308432897	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:30:40.614159 +0000 20220308 15:30:42.414553 +0000	FR0000121709 FR0000121709	116,9 116,9	EUR EUR	237 68	ENX ENX	20220308433153 20220308433409	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:42.425451 +0000	FR0000121709	116,9	EUR	47	ENX	20220308433665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.939600 +0000	FR0000121709	117	EUR	29	DXE	2500093M5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.959689 +0000 20220308 15:32:05.975159 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	24 1	ENX DXE	20220308435713 2500093M6	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:07.147621 +0000	FR0000121709	117	EUR	52	DXE	2500093NQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:32:09.350191 +0000 20220308 15:32:21.087021 +0000	FR0000121709 FR0000121709	116,9 117	EUR EUR	63 38	ENX DXE	20220308436993 2500093XW	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:34:01.470652 +0000	FR0000121709	117	EUR	6	DXE	2500095UY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:34:04.089892 +0000	FR0000121709	117	EUR	90	ENX	20220308438273	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:10.840528 +0000 20220308 15:36:14.054877 +0000	FR0000121709 FR0000121709	117,1 117,1	EUR EUR	18 16	ENX TQE	20220308441601 E09S30GZXfqo	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:17.865376 +0000	FR0000121709	117,2	EUR	24	DXE	25000994F	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.617518 +0000 20220308 15:36:35.621024 +0000	FR0000121709 FR0000121709	117,3 117,3	EUR EUR	36 100	DXE DXE	2500099KY 2500099KZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.630836 +0000	FR0000121709	117,3	EUR	47	DXE	2500099L3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.070384 +0000	FR0000121709	117,4	EUR	18	DXE	2500099VF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.075253 +0000 20220308 15:36:52.078935 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	17 31	DXE DXE	2500099VG 2500099VH	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.082583 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.086229 +0000 20220308 15:36:52.089970 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	24 3	DXE DXE	2500099VJ 2500099VK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.093755 +0000	FR0000121709	117,4	EUR	100	DXE	2500099VL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.097362 +0000	FR0000121709	117,4	EUR	470	DXE	2500099VM	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.100771 +0000 20220308 15:36:52.104420 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	29 29	DXE DXE	2500099VN 2500099VO	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.107884 +0000	FR0000121709	117,4	EUR	418	DXE	2500099VP	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.111303 +0000 20220308 15:36:52.115020 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	181 48	DXE DXE	2500099VQ 2500099VR	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.118491 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.121958 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VT	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.166643 +0000 20220308 15:36:52.171099 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	29 29	DXE DXE	2500099VU 2500099VV	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.174854 +0000	FR0000121709	117,4	EUR	22	DXE	2500099VW	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.178505 +0000 20220308 15:36:52.182318 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	7 20	DXE DXE	2500099VX 2500099VY	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.185965 +0000	FR0000121709	117,4	EUR	9	DXE	2500099VZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.189631 +0000	FR0000121709	117,4	EUR	14	DXE	2500099W0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.193337 +0000 20220308 15:36:52.196955 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	15 17	DXE DXE	2500099W1 2500099W2	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.298223 +0000	FR0000121709	117,5	EUR	22	ENX	20220308443393	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.564527 +0000 20220308 15:36:52.568044 +0000	FR0000121709 FR0000121709	117,5 117,5	EUR EUR	40 6	ENX ENX	20220308443649 20220308443905	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.571429 +0000	FR0000121709	117,5	EUR	92	ENX	20220308444161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:53.467332 +0000	FR0000121709	117,4	EUR	20	DXE	2500099WF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:53.667170 +0000 20220308 15:36:54.068933 +0000	FR0000121709 FR0000121709	117,5 117,5	EUR EUR	41 27	ENX ENX	20220308444673 20220308444929	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.072256 +0000	FR0000121709	117,5	EUR	40	ENX	20220308445185	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.075387 +0000 20220308 15:38:13.084564 +0000	FR0000121709 FR0000121709	117,5 117,5	EUR EUR	7 16	ENX ENX	20220308445441 20220308445953	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.049389 +0000	FR0000121709	117,5	EUR	170	ENX	20220308446209	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.053952 +0000 20220308 15:38:37.063510 +0000	FR0000121709 FR0000121709	117,5 117,5	EUR EUR	408 44	ENX ENX	20220308446465 20220308447489	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.073535 +0000	FR0000121709	117,5	EUR	233	ENX	20220308447745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.083412 +0000	FR0000121709	117,5	EUR	42	DXE	250009BPR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.093052 +0000 20220308 15:38:37.097502 +0000	FR0000121709 FR0000121709	117,4 117,4	EUR EUR	29 9	DXE DXE	250009BPS 250009BPT	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.101748 +0000	FR0000121709	117,4	EUR	142	DXE	250009BPX	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.152116 +0000 20220308 15:38:37.156408 +0000	FR0000121709 FR0000121709	117,5 117,5	EUR EUR	40 60	ENX ENX	20220308448001 20220308448257	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.160771 +0000	FR0000121709	117,5	EUR	44	ENX	20220308448513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.175438 +0000	FR0000121709	117,5	EUR	18	DXE	250009BQ8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.180767 +0000 20220308 15:38:37.185857 +0000	FR0000121709 FR0000121709	117,5 117,5	EUR EUR	28 76	DXE DXE	250009BQ9 250009BQA	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:43:05.213307 +0000	FR0000121709	117,3	EUR	5	DXE	250009GJ1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.722417 +0000 20220308 15:46:05.725535 +0000	FR0000121709 FR0000121709	117,3 117,3	EUR EUR	30 9	ENX ENX	20220308452097 20220308452353	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.823086 +0000	FR0000121709	117,3	EUR	23	DXE	250009JN7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:08:47.209075 +0000	FR0000121709	117	EUR	13	ENX	20220308472833	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 16:08:52.222888 +0000 20220308 16:09:08.367668 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	12 12	ENX DXE	20220308473345 25000A5EA	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:09:51.297734 +0000	FR0000121709	117	EUR	11	ENX	20220308473857	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 16:21:16.328836 +0000 20220308 16:21:16.332561 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	34 54	TQE DXE	E09S30GZf3t2 25000AL7X	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:25.350408 +0000	FR0000121709	117	EUR	10	DXE	25000ALGQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.032400 +0000	FR0000121709	117	EUR	71	DXE	25000AM2M	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.122814 +0000 20220308 16:21:49.126102 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	40 50	ENX ENX	20220308484609 20220308484865	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.129300 +0000	FR0000121709	117	EUR	2	ENX	20220308485121	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.136622 +0000 20220308 16:21:49.726073 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	74 16	DXE DXE	25000AM2P 25000AM3B	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:50.227606 +0000	FR0000121709	117	EUR	9	ENX	20220308485633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:51.029968 +0000	FR0000121709	117	EUR	3	ENX	20220308485889	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.353161 +0000 20220308 16:21:56.357053 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	40 26	ENX DXE	20220308486401 25000AMBN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.453059 +0000	FR0000121709	117	EUR	15	TQE	E09S30GZfCsd	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 16:21:57.055670 +0000 20220308 16:22:12.515301 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	1 17	ENX ENX	20220308487169 20220308487681	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:23:12.805338 +0000	FR0000121709	117	EUR	19	ENX	20220308488449	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220308 16:23:39.189460 +0000 20220308 16:24:32.355770 +0000	FR0000121709 FR0000121709	117 117	EUR EUR	7 4	ENX DXE	20220308489729 25000AQAG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:24:40.486236 +0000	FR0000121709	117	EUR	43	ENX	20220308491265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:06.611977 +0000	FR0000121709	119	EUR	6	DXE	2500007WE	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:02:06.615201 +0000 20220309 08:02:53.348369 +0000	FR0000121709 FR0000121709	119 118,9	EUR EUR	68 21	ENX DXE	2022030918689 2500008H1	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	20220309 08:02:53.353542 +0000	FR0000121709	118,9	EUR	2	DXE	2500008H2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:03:38.760973 +0000	FR0000121709	118,8	EUR	22	DXE	250000921	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:03:38.861167 +0000 20220309 08:05:21.392431 +0000	FR0000121709 FR0000121709	118,9 118,9	EUR EUR	8 50	ENX ENX	2022030918945 2022030919201	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:05:21.395851 +0000	FR0000121709	118,9	EUR	13	ENX	2022030919457	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:07:05.271355 +0000 20220309 08:07:05.274404 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	40 13	ENX ENX	2022030922529 2022030922785	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:06.377546 +0000	FR0000121709	119,3	EUR	18	ENX	2022030923041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:08.478128 +0000	FR0000121709	119,3	EUR	15	ENX	2022030923297	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.792771 +0000 20220309 08:07:58.796529 +0000	FR0000121709 FR0000121709	119 119,1	EUR EUR	21 6	ENX DXE	2022030924065 250000CJX	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.892005 +0000	FR0000121709	119,1	EUR	22	ENX	2022030924577	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:09:14.256517 +0000 20220309 08:09:16.362914 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	17 19	ENX ENX	2022030924833 2022030925345	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.464446 +0000	FR0000121709	119,1	EUR	6	DXE	250000DM3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.563855 +0000	FR0000121709	119,1	EUR	20	ENX	2022030925857	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:10:33.742536 +0000 20220309 08:10:33.747390 +0000	FR0000121709 FR0000121709	119,5 119,5	EUR EUR	40 1	ENX DXE	2022030927137 250000ELK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:35.248365 +0000	FR0000121709	119,5	EUR	11	ENX	2022030927393	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:10:47.783072 +0000 20220309 08:10:55.304901 +0000	FR0000121709 FR0000121709	119,5 119,5	EUR EUR	2 2	TQE TQE	E09Sl1fzDWah E09Sl1fzDXkE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:11:02.626826 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDYh9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:11:03.131206 +0000 20220309 08:11:18.466442 +0000	FR0000121709 FR0000121709	119,5 119,5	EUR EUR	2 16	TQE ENX	E09Sl1fzDYq4 2022030928929	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:00.210703 +0000	FR0000121709	119,9	EUR	12	ENX	2022030930465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:03.822605 +0000	FR0000121709	119,7	EUR	45	ENX	2022030931233	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:15:26.386569 +0000 20220309 08:15:34.914902 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	18 14	TQE DXE	E09Sl1fzEJgO 250000IVA	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:35.821101 +0000	FR0000121709	119,6	EUR	1	DXE	250000IVK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:15:57.991742 +0000 20220309 08:15:58.293449 +0000	FR0000121709 FR0000121709	119,6 119,6	EUR EUR	11 13	DXE DXE	250000J63 250000J67	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:58.995764 +0000	FR0000121709	119,6	EUR	13	DXE	250000J6X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:00.198665 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzERYA	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:16:00.799451 +0000 20220309 08:16:01.403847 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	1 1	TQE TQE	E09Sl1fzERdG E09Sl1fzERjC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:02.004393 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzERyp	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:16:15.642949 +0000 20220309 08:16:15.647451 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	1 1	TQE TQE	E09Sl1fzEUg5 E09Sl1fzEUg7	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:16.244674 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzEUpp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:16.847499 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEV0R	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:16:17.949618 +0000 20220309 08:16:17.953071 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	1 1	TQE TQE	E09Sl1fzEVFd E09Sl1fzEVFf	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:18.452095 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzEVNY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:16:19.253711 +0000 20220309 08:16:46.133398 +0000	FR0000121709 FR0000121709	119,7 119,4	EUR EUR	1 20	TQE ENX	E09Sl1fzEVYk 2022030936097	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.137770 +0000	FR0000121709	119,4	EUR	3	DXE	250000K0A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.141729 +0000	FR0000121709	119,4	EUR	19	TQE	E09Sl1fzEbYJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:16:48.437234 +0000 20220309 08:16:51.545809 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	14 14	DXE DXE	250000K0Y 250000K1R	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:54.551581 +0000	FR0000121709	119,4	EUR	14	DXE	250000K2B	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:16:57.660421 +0000 20220309 08:17:03.474765 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	14 11	DXE DXE	250000K3Y 250000K7M	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:06.480405 +0000	FR0000121709	119,4	EUR	14	DXE	250000K94	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:09.586861 +0000	FR0000121709	119,4	EUR	14	DXE	250000K9U	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:17:12.695740 +0000 20220309 08:17:15.706114 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	14 10	DXE DXE	250000KB2 250000KCK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:15.906435 +0000	FR0000121709	119,4	EUR	4	DXE	250000KCL	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:18:04.129301 +0000 20220309 08:18:04.133492 +0000	FR0000121709 FR0000121709	118,9 118,8	EUR EUR	35 14	ENX DXE	2022030936609 250000L0C	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:18:44.844567 +0000	FR0000121709	119,2	EUR	19	ENX	2022030938401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.023491 +0000	FR0000121709	119,2	EUR	40	ENX	2022030938657	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.026756 +0000 20220309 08:19:19.427504 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	4 6	ENX DXE	2022030938913 250000MDL	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:49.898762 +0000	FR0000121709	119,2	EUR	12	ENX	2022030939425	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.860256 +0000 20220309 08:20:10.863638 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	9 73	DXE ENX	250000N6L 2022030940705	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.960849 +0000	FR0000121709	119,3	EUR	12	DXE	250000N6M	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.964545 +0000 20220309 08:20:11.060718 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	12 11	DXE DXE	250000N6O 250000N6R	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:11.064308 +0000	FR0000121709	119,3	EUR	1	DXE	250000N6S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:21.390775 +0000	FR0000121709	119,2	EUR	9	DXE	250000NCG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:20:21.395097 +0000 20220309 08:20:26.507575 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	7 58	DXE ENX	250000NCH 2022030942753	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:11.014639 +0000	FR0000121709	119,2	EUR	6	DXE	250000O17	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:21:11.018403 +0000 20220309 08:21:18.028942 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	10 12	DXE DXE	250000O18 250000O3T	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:21.838872 +0000	FR0000121709	119	EUR	38	DXE	250000O59	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:22:47.265551 +0000 20220309 08:24:12.518875 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	9 18	DXE ENX	250000PGD 2022030946337	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:24:12.522236 +0000	FR0000121709	119,2	EUR	18	ENX	2022030946593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.832032 +0000	FR0000121709	119,4	EUR	11	DXE	250000SOH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.925984 +0000 20220309 08:26:27.929626 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	6 6	DXE DXE	250000SOP 250000SOQ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:28.025219 +0000	FR0000121709	119,4	EUR	10	DXE	250000SOR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:26:55.287861 +0000 20220309 08:27:00.600509 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	5 87	ENX ENX	2022030948641 2022030948897	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.195295 +0000	FR0000121709	119,4	EUR	5	DXE	250000TK8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.199242 +0000	FR0000121709	119,4	EUR	1	DXE	250000TK9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.203670 +0000 20220309 08:28:00.828104 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	17 1	DXE TQE	250000TKA E09Sl1fzGR1Q	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:34.904725 +0000	FR0000121709	119,3	EUR	24	DXE	250000U5Q	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:28:35.104819 +0000 20220309 08:28:36.004005 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	1 1	TQE TQE	E09Sl1fzGW2U E09Sl1fzGWCI	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:42.022028 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGX84	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:42.623610 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGXNQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:28:43.125371 +0000 20220309 08:28:43.730611 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	1 1	TQE TQE	E09Sl1fzGXTC E09Sl1fzGXbB	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:48.039366 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGYHY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 08:28:49.441137 +0000 20220309 08:28:50.142787 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	1 1	TQE TQE	E09Sl1fzGYXC E09Sl1fzGYca	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.191413 +0000	FR0000121709	119,1	EUR	29	DXE	250001KOX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.194489 +0000	FR0000121709	119,1	EUR	38	ENX	2022030977057	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.197518 +0000 20220309 09:09:06.759476 +0000	FR0000121709 FR0000121709	119,1 119,1	EUR EUR	59 35	ENX DXE	2022030977313 250001L60	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:05.313224 +0000	FR0000121709	119	EUR	9	ENX	2022030981921	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.737853 +0000 20220309 09:13:18.838291 +0000	FR0000121709 FR0000121709	119,1 119,1	EUR EUR	6 41	DXE ENX	250001NZ1 2022030982433	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.841567 +0000	FR0000121709	119,1	EUR	47	ENX	2022030982689	AGA*

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross	Currency	Quantity	Exchange	Trading Venue	Purposes
Name SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.845431 +0000	FR0000121709	Price 119,1	EUR	41	ENX	Transaction ID 2022030982945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:14:02.014029 +0000	FR0000121709	119,1	EUR	40	ENX	2022030983457	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:14:32.169246 +0000 20220309 09:46:08.262605 +0000	FR0000121709 FR0000121709	119 119,4	EUR EUR	87 7	ENX DXE	2022030983713 2500029YB	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:08.271814 +0000	FR0000121709	119,4	EUR	6	DXE	2500029YC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.718282 +0000 20220309 09:46:31.722326 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	21 84	DXE ENX	250002AKH 20220309105729	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.819790 +0000	FR0000121709	119,3	EUR	20	DXE	250002AKM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.824211 +0000	FR0000121709	119,3	EUR	10	DXE	250002AKN	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.828612 +0000 20220309 09:46:33.020622 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	30 41	DXE ENX	250002AKO 20220309106497	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:22.119725 +0000	FR0000121709	119,3	EUR	16	ENX	20220309106753	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.329610 +0000 20220309 09:47:29.334103 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	126 8	TQE TQE	E09Sl1fzQQ00 E09Sl1fzQQ04	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.343019 +0000	FR0000121709	119,2	EUR	796	TQE	E09Sl1fzQQ07	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.347266 +0000	FR0000121709	119,2	EUR	55	ENX	20220309107009	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.352511 +0000 20220309 09:47:29.360366 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	349 500	ENX DXE	20220309107265 250002BCG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.366226 +0000	FR0000121709	119,2	EUR	33	DXE	250002BCH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:58:48.134195 +0000 20220309 09:58:48.137756 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	38 44	ENX ENX	20220309115713 20220309115969	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:58:48.141188 +0000	FR0000121709	119	EUR	1	ENX	20220309116225	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:58:48.144391 +0000 20220309 09:58:51.344317 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	39 378	ENX ENX	20220309116481 20220309116737	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:59:45.592729 +0000	FR0000121709	119,1	EUR	3	DXE	250002JSQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:59:45.596324 +0000	FR0000121709	119,1	EUR	6	DXE	250002JSR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 09:59:45.687673 +0000 20220309 09:59:46.389412 +0000	FR0000121709 FR0000121709	119,1 119,1	EUR EUR	19 12	ENX ENX	20220309118273 20220309118529	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:02:56.079613 +0000	FR0000121709	119,2	EUR	8	DXE	250002LJT	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:03:56.383695 +0000 20220309 10:04:56.388199 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	2 2	DXE DXE	250002M4F 250002MKS	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:07:23.858877 +0000	FR0000121709	119,3	EUR	13	DXE	250002O10	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:07:23.863298 +0000	FR0000121709	119,3	EUR	1	DXE	250002O11	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:07:23.868510 +0000 20220309 10:08:08.145215 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	45 5	ENX DXE	20220309122625 250002OIC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:05.208501 +0000	FR0000121709	119,3	EUR	20	DXE	250002QHT	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:11:05.213830 +0000 20220309 10:11:05.305888 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	5 50	DXE ENX	250002QHU 20220309124929	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:06.208734 +0000	FR0000121709	119,3	EUR	2	ENX	20220309125185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:06.309386 +0000	FR0000121709	119,3	EUR	38	ENX	20220309125441	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:13:04.362563 +0000 20220309 10:17:22.228438 +0000	FR0000121709 FR0000121709	119,4 119,3	EUR EUR	20 44	DXE ENX	250002RLC 20220309126977	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:17:22.235264 +0000	FR0000121709	119,3	EUR	16	ENX	20220309127233	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:21:38.436616 +0000 20220309 10:21:38.537886 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	30 39	DXE DXE	250002WH0 250002WH3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:21:38.542578 +0000	FR0000121709	119,3	EUR	33	ENX	20220309131329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:21:56.278526 +0000	FR0000121709	119,3	EUR	58	ENX	20220309131841	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:25:41.192916 +0000 20220309 10:45:46.477440 +0000	FR0000121709 FR0000121709	119,2 119,4	EUR EUR	23 11	ENX DXE	20220309132609 2500039K4	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:50:51.273995 +0000	FR0000121709	119,4	EUR	23	DXE	250003CGY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:50:52.783698 +0000 20220309 10:52:34.918627 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	4 11	DXE DXE	250003CHN 250003DJ2	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:52:45.743390 +0000	FR0000121709	119,4	EUR	1	DXE	250003DOY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:52:46.144572 +0000	FR0000121709	119,4	EUR	3	DXE	250003DP0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:52:50.862399 +0000 20220309 10:52:57.274161 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	2 41	DXE DXE	250003DPV 250003DR7	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:54:44.219155 +0000	FR0000121709	119,4	EUR	11	DXE	250003ESK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:54:44.812830 +0000 20220309 10:54:44.818319 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	3 18	DXE DXE	250003ET8 250003ET9	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:54:49.123061 +0000	FR0000121709	119,4	EUR	41	DXE	250003EVG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:55:46.024931 +0000 20220309 10:55:57.048280 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	2 9	DXE ENX	250003FA8 20220309144641	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:00.757066 +0000	FR0000121709	119,4	EUR	18	DXE	250003FFP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:00.761766 +0000	FR0000121709	119,4	EUR	5	ENX	20220309145921	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:56:00.765272 +0000 20220309 10:56:07.577371 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	2 22	ENX ENX	20220309146177 20220309146689	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:07.580508 +0000	FR0000121709	119,4	EUR	2	ENX	20220309146945	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:56:27.518198 +0000 20220309 10:56:55.778890 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	18 48	DXE DXE	250003FR6 250003FZJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:55.783547 +0000	FR0000121709	119,4	EUR	18	DXE	250003FZK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:56:56.080097 +0000 20220309 10:56:56.580934 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	1 17	DXE DXE	250003FZN 250003FZQ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:57.481862 +0000	FR0000121709	119,4	EUR	18	DXE	250003FZU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:57.882049 +0000	FR0000121709	119,4	EUR	18	DXE	250003G0D	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:56:58.282828 +0000 20220309 10:57:02.993860 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	18 18	DXE DXE	250003G0G 250003G2X	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:03.294954 +0000	FR0000121709	119,4	EUR	18	DXE	250003G3L	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:57:03.996298 +0000 20220309 10:57:29.347354 +0000	FR0000121709 FR0000121709	119,4 119,3	EUR EUR	18 22	DXE DXE	250003G44 250003GFX	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:29.352526 +0000	FR0000121709	119,3	EUR	10	DXE	250003GFY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:29.357148 +0000	FR0000121709	119,3	EUR	25	ENX	20220309147457	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 10:57:29.361793 +0000 20220309 10:58:52.491895 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	11 3	ENX DXE	20220309147713 250003HE1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:00:03.453582 +0000	FR0000121709	119,3	EUR	38	DXE	250003IB1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:00:19.377111 +0000 20220309 11:03:28.055689 +0000	FR0000121709 FR0000121709	119,3 119,4	EUR EUR	11 8	DXE ENX	250003IFX 20220309150273	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:04:34.162877 +0000	FR0000121709	119,6	EUR	66	ENX	20220309151809	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:05:01.213299 +0000 20220309 11:05:27.998636 +0000	FR0000121709 FR0000121709	119,6 119,6	EUR EUR	40 40	ENX ENX	20220309152065 20220309152321	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:05:56.034887 +0000	FR0000121709	119,6	EUR	23	ENX	20220309152577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:06:30.081581 +0000	FR0000121709	119,5	EUR	68	ENX	20220309153345	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:09:04.829076 +0000 20220309 11:10:26.076266 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	17 14	DXE DXE	250003MM6 250003NF8	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:10:26.174544 +0000	FR0000121709	119,4	EUR	30	DXE	250003NFF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:11:35.292993 +0000 20220309 11:12:29.375654 +0000	FR0000121709 FR0000121709	119,4 119,4	EUR EUR	2 106	DXE ENX	250003NYI 20220309153857	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.378838 +0000	FR0000121709	119,4	EUR	327	ENX	20220309154113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.382606 +0000	FR0000121709	119,3	EUR	24	DXE	250003OAD	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.386154 +0000 20220309 11:12:29.389312 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	18 28	DXE ENX	250003OAE 20220309154881	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.392403 +0000	FR0000121709	119,3	EUR	44	ENX	20220309155137	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:13:56.222391 +0000 20220309 11:13:56.226053 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	10 24	DXE DXE	250003OYY 250003OYZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:18:04.978271 +0000	FR0000121709	119,3	EUR	15	DXE	250003R6G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:22:00.402862 +0000	FR0000121709	119,3	EUR	3	DXE	250003TOJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:22:00.406454 +0000 20220309 11:22:00.409560 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	24 86	DXE ENX	250003TOK 20220309158721	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:26:12.996785 +0000	FR0000121709	119,4	EUR	2	DXE	250003VKY	AGA*

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross	Currency	Quantity	Exchange	Trading Venue	Purposes
Name SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:29:04.657983 +0000	FR0000121709	Price 119,2	EUR	93	ENX	Transaction ID 20220309161537	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:29:05.759371 +0000	FR0000121709	119,4	EUR	5	DXE	250003WUT	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:30:09.579978 +0000 20220309 11:30:09.583159 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	6 39	DXE ENX	250003XE5 20220309162305	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:30:09.586272 +0000	FR0000121709	119,3	EUR	11	ENX	20220309162561	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:34:43.105636 +0000 20220309 11:34:43.904435 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	1 6	ENX ENX	20220309162817 20220309163073	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:34:44.004539 +0000	FR0000121709	119,3	EUR	35	ENX	20220309163329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:34:44.009150 +0000	FR0000121709	119,3	EUR	13	ENX	20220309163585	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:38:41.155277 +0000 20220309 11:38:42.055852 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	1 6	ENX ENX	20220309163841 20220309164097	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:38:42.154804 +0000	FR0000121709	119,3	EUR	40	ENX	20220309164353	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:38:42.159416 +0000 20220309 11:38:42.164305 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	10 4	ENX ENX	20220309164609 20220309164865	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:06.707731 +0000	FR0000121709	119,2	EUR	20	DXE	25000427L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:06.711277 +0000	FR0000121709	119,2	EUR	50	DXE	25000427N	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:39:06.714514 +0000 20220309 11:39:07.212351 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	13 1	ENX DXE	20220309166401 25000427T	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:07.608073 +0000	FR0000121709	119,2	EUR	30	ENX	20220309166657	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:39:07.611758 +0000 20220309 11:39:10.011568 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	3 2	DXE DXE	25000427Z 250004293	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:19.928766 +0000	FR0000121709	119,2	EUR	2	DXE	2500042CP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:20.327348 +0000	FR0000121709	119,2	EUR	11	ENX	20220309167937	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:39:24.837598 +0000 20220309 11:42:34.525264 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	4 43	DXE ENX	2500042EA 20220309168961	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:42:34.529081 +0000	FR0000121709	119,2	EUR	10	ENX	20220309169217	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:42:35.326213 +0000 20220309 11:42:35.728837 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	41 3	ENX ENX	20220309169473 20220309169729	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:44:11.623345 +0000	FR0000121709	119,1	EUR	89	ENX	20220309170753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:44:15.432041 +0000	FR0000121709	119,1	EUR	28	DXE	25000446K	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:44:15.439674 +0000 20220309 11:44:50.315618 +0000	FR0000121709 FR0000121709	119,1 119	EUR EUR	45 92	DXE DXE	25000446U 2500044GO	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:00.841366 +0000	FR0000121709	119	EUR	66	DXE	2500044KO	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.265993 +0000 20220309 11:45:09.273362 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	66 276	DXE DXE	2500044NX 2500044NY	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.279856 +0000	FR0000121709	119	EUR	17	DXE	2500044O0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.285252 +0000	FR0000121709	119	EUR	54	ENX	20220309171777	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.367030 +0000 20220309 11:46:36.109050 +0000	FR0000121709 FR0000121709	119 118,5	EUR EUR	3 23	DXE ENX	2500044O1 20220309175617	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:50:07.069889 +0000	FR0000121709	118,8	EUR	32	ENX	20220309179201	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:51:58.931627 +0000 20220309 11:54:05.028423 +0000	FR0000121709 FR0000121709	118,8 118,8	EUR EUR	2 16	DXE DXE	25000484D 25000497G	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:54:05.229367 +0000	FR0000121709	118,8	EUR	5	DXE	25000497M	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:54:06.834038 +0000 20220309 11:54:46.710911 +0000	FR0000121709 FR0000121709	118,8 118,8	EUR EUR	4 5	DXE ENX	25000498J 20220309182529	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:54:46.714252 +0000	FR0000121709	118,8	EUR	41	ENX	20220309182785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:57:34.430441 +0000	FR0000121709	118,8	EUR	42	ENX	20220309183297	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 11:57:35.433010 +0000 20220309 11:57:36.534096 +0000	FR0000121709 FR0000121709	118,8 118,8	EUR EUR	24 18	ENX ENX	20220309183553 20220309183809	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:00:43.809670 +0000	FR0000121709	118,7	EUR	10	DXE	250004CDC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:00:43.813427 +0000 20220309 12:00:43.910048 +0000	FR0000121709 FR0000121709	118,7 118,7	EUR EUR	12 34	DXE DXE	250004CDD 250004CDE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:00:43.913491 +0000	FR0000121709	118,7	EUR	43	ENX	20220309184065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:04:55.036444 +0000	FR0000121709	118,8	EUR	42	ENX	20220309184577	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:04:55.040125 +0000 20220309 12:04:56.440614 +0000	FR0000121709 FR0000121709	118,8 118,8	EUR EUR	2 48	ENX ENX	20220309184833 20220309185601	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:05:53.949623 +0000	FR0000121709	118,8	EUR	28	DXE	250004EYS	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:12:51.120877 +0000 20220309 12:12:51.124657 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	6 10	ENX ENX	20220309189697 20220309189953	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:12:51.128351 +0000	FR0000121709	119	EUR	2	ENX	20220309190209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:13:18.759449 +0000	FR0000121709	119	EUR	15	ENX	20220309190465	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:13:18.762531 +0000 20220309 12:14:25.181643 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	29 40	ENX ENX	20220309190721 20220309192513	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:15:04.451283 +0000	FR0000121709	119	EUR	8	DXE	250004J0A	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:17:55.139416 +0000 20220309 12:21:40.149642 +0000	FR0000121709 FR0000121709	118,9 119	EUR EUR	42 35	ENX ENX	20220309192769 20220309194049	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:23:01.105677 +0000	FR0000121709	119,2	EUR	9	ENX	20220309196353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:25:25.054984 +0000	FR0000121709	119,2	EUR	16	DXE	250004NHI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:25:25.058158 +0000 20220309 12:27:30.747946 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	107 16	ENX ENX	20220309197121 20220309198657	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:27:30.751602 +0000	FR0000121709	119,2	EUR	14	DXE	250004OE6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:27:30.755436 +0000 20220309 12:29:45.560191 +0000	FR0000121709 FR0000121709	119,2 119,3	EUR EUR	20 5	DXE DXE	250004OE9 250004PDX	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:29:45.659196 +0000	FR0000121709	119,3	EUR	20	DXE	250004PDY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:31:45.762648 +0000 20220309 12:31:51.771157 +0000	FR0000121709 FR0000121709	119,3 119,4	EUR EUR	6 14	DXE DXE	250004QCZ 250004QDN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:04.200019 +0000	FR0000121709	119,3	EUR	11	DXE	250004QVX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:04.204109 +0000	FR0000121709	119,3	EUR	31	DXE	250004QVY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:33:09.709153 +0000 20220309 12:33:09.712824 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	45 18	DXE DXE	250004QWU 250004QWV	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:12.713545 +0000	FR0000121709	119,3	EUR	6	DXE	250004QXN	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:33:33.441648 +0000 20220309 12:37:10.333350 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	3 43	DXE ENX	250004R2W 20220309205569	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:37:10.336520 +0000	FR0000121709	119,3	EUR	2	ENX	20220309205825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:37:20.155239 +0000	FR0000121709	119,3	EUR	12	ENX	20220309206081	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:39:29.058634 +0000 20220309 12:42:40.372568 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	21 42	DXE ENX	250004TKK 20220309208385	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:42:40.375724 +0000	FR0000121709	119,3	EUR	9	ENX	20220309208641	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:44:40.297933 +0000 20220309 12:44:40.399530 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	17 24	DXE ENX	250004VUU 20220309209921	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:40.403368 +0000	FR0000121709	119,3	EUR	50	DXE	250004VUZ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:44:40.406995 +0000 20220309 12:44:57.129139 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	6 39	DXE DXE	250004VV0 250004VZE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:58.031365 +0000	FR0000121709	119,3	EUR	6	DXE	250004VZO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:58.034698 +0000	FR0000121709	119,3	EUR	17	ENX	20220309211457	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:46:06.245598 +0000 20220309 12:46:35.786940 +0000	FR0000121709 FR0000121709	119,4 119,3	EUR EUR	6 11	DXE DXE	250004WMR 250004WW9	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:46:37.290163 +0000	FR0000121709	119,3	EUR	23	ENX	20220309212481	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:48:06.139191 +0000 20220309 12:49:24.044709 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	15 13	ENX ENX	20220309212737 20220309212993	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:50:04.112878 +0000	FR0000121709	119,3	EUR	13	ENX	20220309213249	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:50:33.075169 +0000	FR0000121709	119,2	EUR	29	DXE	250004YSH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:50:33.078545 +0000 20220309 12:50:33.980962 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	76 23	ENX DXE	20220309215297 250004YSL	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:54:57.821793 +0000	FR0000121709	119,3	EUR	6	DXE	2500050GV	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:57:45.925662 +0000 20220309 12:57:45.928858 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	44 4	DXE ENX	2500051N9 20220309220161	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:45.932027 +0000	FR0000121709	119,2	EUR	12	ENX	20220309220417	AGA*

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross	Currency	Quantity	Exchange	Trading Venue	Purposes
Name SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:48.835691 +0000	FR0000121709	Price 119,2	EUR	6	DXE	Transaction ID 2500051NL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:52.850848 +0000	FR0000121709	119,2	EUR	2	DXE	2500051OX	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 12:57:56.759566 +0000 20220309 13:01:32.214927 +0000	FR0000121709 FR0000121709	119,2 119,3	EUR EUR	2 10	DXE ENX	2500051PX 20220309222977	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:01:32.221640 +0000	FR0000121709	119,3	EUR	11	ENX	20220309223233	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:04:20.099364 +0000 20220309 13:05:53.070515 +0000	FR0000121709 FR0000121709	119,3 119,1	EUR EUR	15 5	ENX DXE	20220309224769 2500055KG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:07:39.976721 +0000	FR0000121709	119,3	EUR	5	DXE	2500056KR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:07:40.678941 +0000	FR0000121709	119,3	EUR	2	DXE	2500056LP	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:08:55.702694 +0000 20220309 13:08:55.706199 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	43 11	ENX ENX	20220309227073 20220309227329	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:08:55.709951 +0000	FR0000121709	119,3	EUR	6	DXE	25000574M	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:11:29.279666 +0000 20220309 13:12:40.706421 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	5 41	DXE ENX	2500058GX 20220309228609	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:12:40.709688 +0000	FR0000121709	119,3	EUR	9	ENX	20220309228865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:13:03.339818 +0000	FR0000121709	119,3	EUR	4	DXE	25000598D	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:14:06.559059 +0000 20220309 13:14:06.563753 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	20 11	DXE ENX	2500059O7 20220309229377	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:14:36.425992 +0000	FR0000121709	119,3	EUR	16	ENX	20220309229633	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:18:22.116342 +0000 20220309 13:18:22.119606 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	13 42	ENX ENX	20220309232193 20220309232449	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:31:09.117091 +0000	FR0000121709	119,3	EUR	2	DXE	250005IMP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:32:46.181769 +0000	FR0000121709	119,3	EUR	9	ENX	20220309242433	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:32:55.795655 +0000 20220309 13:32:55.799596 +0000	FR0000121709 FR0000121709	119,2 119,2	EUR EUR	14 32	ENX ENX	20220309243201 20220309243457	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:32:55.805080 +0000	FR0000121709	119,2	EUR	16	DXE	250005JJD	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:36:40.935306 +0000 20220309 13:36:43.737842 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	15 18	ENX DXE	20220309244481 250005LFN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:36:44.540562 +0000	FR0000121709	119,3	EUR	18	DXE	250005LG6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:36:45.241114 +0000	FR0000121709	119,3	EUR	12	DXE	250005LG9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:37:27.134644 +0000 20220309 13:37:45.162569 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	12 12	ENX DXE	20220309244737 250005LUJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:38:14.314391 +0000	FR0000121709	119,3	EUR	12	ENX	20220309244993	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:38:23.023527 +0000 20220309 13:40:19.539094 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	14 30	DXE ENX	250005M4U 20220309247809	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:42:10.888895 +0000	FR0000121709	119,3	EUR	53	ENX	20220309249089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:42:10.892635 +0000	FR0000121709	119,3	EUR	5	DXE	250005OFH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:42:10.896577 +0000 20220309 13:42:52.711497 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	29 2	DXE DXE	250005OFI 250005OSR	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:43:56.441644 +0000	FR0000121709	119,3	EUR	5	DXE	250005PB7	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:44:30.000562 +0000 20220309 13:44:55.141314 +0000	FR0000121709 FR0000121709	119,3 119,3	EUR EUR	2 12	DXE ENX	250005PO6 20220309249857	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:45:15.511149 +0000	FR0000121709	119,2	EUR	37	ENX	20220309250369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:45:15.586183 +0000	FR0000121709	119,2	EUR	33	DXE	250005Q21	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:45:15.819568 +0000 20220309 13:45:49.622788 +0000	FR0000121709 FR0000121709	119,2 119,1	EUR EUR	5 34	DXE ENX	250005Q2R 20220309251393	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:47:38.609415 +0000	FR0000121709	119,1	EUR	14	DXE	250005RS0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:47:38.613250 +0000 20220309 13:47:38.616621 +0000	FR0000121709 FR0000121709	119,1 119,1	EUR EUR	27 29	DXE ENX	250005RS1 20220309251905	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:47:40.112925 +0000	FR0000121709	119	EUR	43	ENX	20220309252161	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:47:40.116556 +0000 20220309 13:49:36.485290 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	21 48	ENX DXE	20220309252417 250005SYC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.488151 +0000	FR0000121709	119	EUR	293	ENX	20220309252673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.491249 +0000	FR0000121709	119	EUR	37	ENX	20220309252929	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.494128 +0000 20220309 13:49:36.497079 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	250 80	ENX ENX	20220309253185 20220309253441	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.499988 +0000	FR0000121709	119	EUR	18	ENX	20220309253697	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.502944 +0000 20220309 13:49:36.506032 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	9 46	ENX ENX	20220309253953 20220309254209	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.509068 +0000	FR0000121709	119	EUR	9	ENX	20220309254465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.512117 +0000	FR0000121709	119	EUR	40	ENX	20220309254721	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.515095 +0000 20220309 13:49:36.518079 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	27 50	ENX ENX	20220309254977 20220309255233	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.521137 +0000	FR0000121709	119	EUR	28	ENX	20220309255489	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.524146 +0000 20220309 13:49:36.527050 +0000	FR0000121709 FR0000121709	119 119	EUR EUR	55 31	ENX ENX	20220309255745 20220309256001	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.530295 +0000	FR0000121709	119	EUR	9	ENX	20220309256257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.533500 +0000	FR0000121709	119	EUR	16	ENX	20220309256513	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:49:37.997045 +0000 20220309 13:50:58.871127 +0000	FR0000121709 FR0000121709	118,9 118,6	EUR EUR	38 7	DXE DXE	250005SZ8 250005TMG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:50:59.671752 +0000	FR0000121709	118,6	EUR	16	ENX	20220309262657	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:51:26.054906 +0000 20220309 13:51:26.058630 +0000	FR0000121709 FR0000121709	118,5 118,5	EUR EUR	12 4	DXE DXE	250005TXT 250005TXU	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:54:12.657064 +0000	FR0000121709	118,4	EUR	16	DXE	250005VJ8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:54:12.667821 +0000 20220309 13:54:12.753035 +0000	FR0000121709 FR0000121709	118,4 118,3	EUR EUR	29 12	ENX DXE	20220309265217 250005VJC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:55:53.286056 +0000	FR0000121709	118,1	EUR	16	DXE	250005WF2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:55:53.299748 +0000	FR0000121709	118,1	EUR	38	ENX	20220309268545	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 13:58:46.478635 +0000 20220309 13:58:46.483497 +0000	FR0000121709 FR0000121709	118,5 118,5	EUR EUR	6 14	ENX ENX	20220309271361 20220309271617	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:58:55.296080 +0000	FR0000121709	118,5	EUR	6	DXE	250005Y31	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:00:59.139129 +0000 20220309 14:03:05.792259 +0000	FR0000121709 FR0000121709	118,5 118,6	EUR EUR	36 22	ENX ENX	20220309274433 20220309274945	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:07:15.805664 +0000	FR0000121709	118,6	EUR	28	DXE	25000644O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:07:15.810327 +0000	FR0000121709	118,6	EUR	30	ENX	20220309276993	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:07:15.905370 +0000 20220309 14:11:05.888048 +0000	FR0000121709 FR0000121709	118,5 119,8	EUR EUR	6 4	DXE ENX	25000644W 20220309285185	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:11:08.895452 +0000	FR0000121709	119,9	EUR	14	DXE	2500069ZD	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:11:19.025090 +0000 20220309 14:11:20.128794 +0000	FR0000121709 FR0000121709	120 119,9	EUR EUR	10 4	ENX DXE	20220309285697 250006A6Q	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:12:03.701643 +0000	FR0000121709	119,9	EUR	16	DXE	250006B9P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:12:03.706551 +0000	FR0000121709	119,9	EUR	7	DXE	250006B9Q	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:12:03.710650 +0000 20220309 14:13:05.272827 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	31 12	ENX DXE	20220309286465 250006C9E	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:05.277911 +0000	FR0000121709	119,9	EUR	16	ENX	20220309288001	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:13:05.282972 +0000 20220309 14:13:21.934899 +0000	FR0000121709 FR0000121709	119,9 119,8	EUR EUR	10 29	DXE DXE	250006C9G 250006CNY	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.434020 +0000	FR0000121709	119,7	EUR	38	DXE	250006DOF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.533292 +0000	FR0000121709	119,7	EUR	30	DXE	250006DOH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.537974 +0000 20220309 14:13:47.542583 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	11 6	DXE DXE	250006DOI 250006DOJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.546872 +0000	FR0000121709	119,7	EUR	11	DXE	250006DOK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.633527 +0000 20220309 14:13:47.637659 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	8 2	DXE DXE	250006DON 250006DOO	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.641586 +0000	FR0000121709	119,7	EUR	2	DXE	250006DOP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.645390 +0000	FR0000121709	119,7	EUR	6	DXE	250006DOQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.649198 +0000 20220309 14:13:47.653146 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	4 4	DXE DXE	250006DOR 250006DOS	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	20220309 14:13:47.657295 +0000	FR0000121709	119,7	EUR	32	DXE	250006DOT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:53.458986 +0000	FR0000121709	119,6	EUR	17	DXE	250006DTV	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:13:53.462726 +0000 20220309 14:14:15.136054 +0000	FR0000121709 FR0000121709	119,6 119,7	EUR EUR	4 16	DXE DXE	250006DTW 250006EF0	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:15:12.320838 +0000	FR0000121709	119,6	EUR	15	DXE	250006FLQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:15:12.324220 +0000 20220309 14:16:23.901244 +0000	FR0000121709 FR0000121709	119,6 119,6	EUR EUR	16 11	ENX DXE	20220309292097 250006GNH	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:16:47.856778 +0000	FR0000121709	119,6	EUR	8	DXE	250006H0P	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:16:47.859967 +0000 20220309 14:22:03.631501 +0000	FR0000121709 FR0000121709	119,6 119,6	EUR EUR	16 9	ENX DXE	20220309292865 250006K40	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:22:03.635262 +0000	FR0000121709	119,6	EUR	25	DXE	250006K49	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:22:27.571231 +0000	FR0000121709	119,6	EUR	5	ENX	20220309294401	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:22:27.575048 +0000 20220309 14:23:36.112779 +0000	FR0000121709 FR0000121709	119,6 119,7	EUR EUR	10 3	DXE DXE	250006KC0 250006L36	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:23:41.123513 +0000	FR0000121709	119,7	EUR	1	DXE	250006L4W	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:24:17.598616 +0000 20220309 14:24:17.602295 +0000	FR0000121709 FR0000121709	119,8 119,8	EUR EUR	25 13	ENX ENX	20220309295937 20220309296193	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:24:40.441232 +0000	FR0000121709	119,8	EUR	3	DXE	250006LQQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:25:34.862318 +0000 20220309 14:25:42.581133 +0000	FR0000121709 FR0000121709	119,8 119,7	EUR EUR	7 18	DXE DXE	250006MJR 250006MNT	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:26:55.618625 +0000	FR0000121709	119,9	EUR	21	ENX	20220309297473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:26:56.421365 +0000	FR0000121709	119,9	EUR	3	DXE	250006NGC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:27:03.650931 +0000 20220309 14:27:03.655420 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	21 1	ENX DXE	20220309297985 250006NOT	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:27:51.970455 +0000	FR0000121709	119,8	EUR	10	DXE	250006OAU	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:30:27.199474 +0000 20220309 14:30:27.203130 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	8 1	ENX DXE	20220309299521 250006QPH	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:30:27.206674 +0000	FR0000121709	119,9	EUR	43	DXE	250006QPI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:30:53.979104 +0000 20220309 14:32:35.368372 +0000	FR0000121709 FR0000121709	119,9 120	EUR EUR	5 11	DXE ENX	250006RBL 20220309302081	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:32:35.374583 +0000	FR0000121709	120	EUR	4	ENX	20220309302337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:32:43.284311 +0000	FR0000121709	120	EUR	2	DXE	250006TPJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:32:49.304481 +0000 20220309 14:32:58.428112 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	7 7	DXE DXE	250006TVB 250006U0Z	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:34:31.469310 +0000	FR0000121709	120	EUR	26	ENX	20220309303361	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:35:14.080403 +0000 20220309 14:35:38.241004 +0000	FR0000121709 FR0000121709	120 119,9	EUR EUR	8 11	ENX ENX	20220309303617 20220309304129	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:35:38.641316 +0000	FR0000121709	119,9	EUR	3	DXE	250006WYQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:35:39.646132 +0000	FR0000121709	119,9	EUR	3	DXE	250006WZ9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:35:42.555851 +0000 20220309 14:36:01.301076 +0000	FR0000121709 FR0000121709	119,9 119,8	EUR EUR	5 21	DXE ENX	250006X1B 20220309304385	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:01.305303 +0000	FR0000121709	119,8	EUR	11	DXE	250006XH8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:36:38.104514 +0000 20220309 14:36:38.205920 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	3 25	DXE DXE	250006Y9C 250006Y9E	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:38.210758 +0000	FR0000121709	119,9	EUR	25	DXE	250006Y9F	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:36:38.215341 +0000 20220309 14:36:44.719063 +0000	FR0000121709 FR0000121709	119,9 119,8	EUR EUR	2 26	DXE DXE	250006Y9G 250006YC8	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:59.160344 +0000	FR0000121709	119,8	EUR	16	ENX	20220309307201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:37:02.771080 +0000	FR0000121709	119,7	EUR	29	DXE	250006YSN	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:40:16.737099 +0000 20220309 14:40:58.138003 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	2 20	DXE DXE	2500071UM 2500072H4	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:40:58.142006 +0000	FR0000121709	120	EUR	1	DXE	2500072H5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:42:09.603879 +0000 20220309 14:42:09.609884 +0000	FR0000121709 FR0000121709	119,9 120	EUR EUR	61 40	DXE ENX	2500073IU 20220309312065	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:43.345081 +0000	FR0000121709	120	EUR	9	DXE	2500074RZ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:43:43.348588 +0000 20220309 14:43:43.352599 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	28 25	ENX DXE	20220309314369 2500074S1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:49.253630 +0000	FR0000121709	120	EUR	6	DXE	2500074VZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:52.460795 +0000	FR0000121709	120	EUR	4	DXE	2500074XX	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:43:55.673852 +0000 20220309 14:44:43.791589 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	9 19	DXE DXE	25000752Z 2500075RI	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:46:46.989253 +0000	FR0000121709	120	EUR	11	ENX	20220309316929	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:48:31.651709 +0000 20220309 14:48:35.661989 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	19 38	ENX DXE	20220309318209 2500079FJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:48:35.665987 +0000	FR0000121709	120	EUR	7	DXE	2500079FK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:48:38.768644 +0000 20220309 14:48:40.472657 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	5 2	DXE DXE	2500079HB 2500079I8	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:49:06.537861 +0000	FR0000121709	119,9	EUR	24	ENX	20220309318465	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:49:06.541565 +0000 20220309 14:49:46.554608 +0000	FR0000121709 FR0000121709	119,9 120	EUR EUR	17 23	DXE DXE	2500079ZA 250007AN1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:49:46.652244 +0000	FR0000121709	120	EUR	27	DXE	250007AN2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:50:27.057620 +0000	FR0000121709	120	EUR	21	DXE	250007BAV	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:50:27.061281 +0000 20220309 14:50:48.603094 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	15 5	ENX DXE	20220309320001 250007BJJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:50:48.606941 +0000	FR0000121709	120	EUR	23	DXE	250007BJK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:50:48.610748 +0000 20220309 14:51:11.062524 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	1 6	ENX DXE	20220309320769 250007BW1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:11.066364 +0000	FR0000121709	120	EUR	6	DXE	250007BW2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:51:11.070357 +0000 20220309 14:51:14.174069 +0000	FR0000121709 FR0000121709	120 120	EUR EUR	22 3	DXE DXE	250007BW3 250007BX7	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:14.872491 +0000	FR0000121709	120	EUR	2	DXE	250007BX9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:14.973532 +0000	FR0000121709	120	EUR	94	DXE	250007BXC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:51:14.977076 +0000 20220309 14:51:15.575474 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	46 4	DXE DXE	250007BXE 250007BYU	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:15.876651 +0000	FR0000121709	119,9	EUR	23	DXE	250007BYY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:51:16.377137 +0000 20220309 14:51:16.381370 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	1 26	DXE DXE	250007BZ1 250007BZ2	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:30.907621 +0000	FR0000121709	119,9	EUR	3	DXE	250007C9Q	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:51:36.924093 +0000 20220309 14:51:36.927854 +0000	FR0000121709 FR0000121709	119,8 119,8	EUR EUR	27 32	DXE DXE	250007CCQ 250007CCR	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:36.931226 +0000	FR0000121709	119,8	EUR	21	ENX	20220309322817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:39.734480 +0000	FR0000121709	119,8	EUR	74	DXE	250007CG3	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:52:07.811986 +0000 20220309 14:52:07.815642 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	60 16	DXE ENX	250007D1N 20220309323585	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:08.315885 +0000	FR0000121709	119,7	EUR	27	DXE	250007D1R	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:52:08.815386 +0000 20220309 14:52:09.618559 +0000	FR0000121709 FR0000121709	119,7 119,7	EUR EUR	27 24	DXE DXE	250007D26 250007D2H	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:10.419528 +0000	FR0000121709	119,6	EUR	12	DXE	250007D31	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 14:52:10.423525 +0000 20220309 15:04:41.290689 +0000	FR0000121709 FR0000121709	119,6 119,8	EUR EUR	24 3	DXE ENX	250007D32 20220309334849	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:05:43.337978 +0000	FR0000121709	119,8	EUR	40	ENX	20220309335617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:06:55.932256 +0000	FR0000121709	119,8	EUR	13	ENX	20220309336129	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:06:55.936417 +0000 20220309 15:08:07.763993 +0000	FR0000121709 FR0000121709	119,8 119,9	EUR EUR	18 56	ENX ENX	20220309336385 20220309338177	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.768203 +0000	FR0000121709	119,9	EUR	29	DXE	250007RZ2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.772048 +0000 20220309 15:08:07.775712 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	29 47	ENX ENX	20220309338689 20220309338945	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.779801 +0000	FR0000121709	119,9	EUR	52	DXE	250007RZ9	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	20220309 15:08:09.170687 +0000	FR0000121709	119,8	EUR	14	ENX	20220309339457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:09.173918 +0000	FR0000121709	119,8	EUR	11	ENX	20220309339713	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:08:09.177629 +0000 20220309 15:08:22.112296 +0000	FR0000121709 FR0000121709	119,8 119,9	EUR EUR	11 3	DXE ENX	250007S1A 20220309340481	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:10:01.160525 +0000	FR0000121709	119,9	EUR	40	ENX	20220309341249	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:10:01.660731 +0000 20220309 15:10:20.308841 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	43 43	ENX DXE	20220309341505 250007TVM	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:11:52.622134 +0000	FR0000121709	119,9	EUR	58	ENX	20220309342529	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:11:52.625674 +0000 20220309 15:12:11.674284 +0000	FR0000121709 FR0000121709	119,9 119,9	EUR EUR	14 26	DXE DXE	250007V71 250007VI5	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:13:26.752463 +0000	FR0000121709	120,1	EUR	12	ENX	20220309344577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:05.554261 +0000	FR0000121709	120,1	EUR	41	ENX	20220309344833	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:14:06.255497 +0000 20220309 15:14:26.808916 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	3 24	ENX DXE	20220309345089 250007Y2E	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:26.812639 +0000	FR0000121709	120,1	EUR	24	ENX	20220309345601	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:14:38.333690 +0000 20220309 15:14:44.351646 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	40 40	ENX ENX	20220309346113 20220309346369	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:20.363154 +0000	FR0000121709	120,1	EUR	40	ENX	20220309346625	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:15:21.467449 +0000 20220309 15:15:21.470850 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	2 28	ENX ENX	20220309347137 20220309347393	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:28.486808 +0000	FR0000121709	120,1	EUR	11	DXE	250007Z9Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:28.588236 +0000	FR0000121709	120,1	EUR	42	ENX	20220309347649	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:15:28.887651 +0000 20220309 15:15:32.998368 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	2 6	ENX DXE	20220309347905 250007ZFF	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:35.607936 +0000	FR0000121709	120,1	EUR	11	DXE	250007ZGH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:15:36.308984 +0000 20220309 15:15:38.715080 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	6 14	DXE DXE	250007ZHG 250007ZJC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:48.137695 +0000	FR0000121709	120,1	EUR	11	ENX	20220309348673	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:16:03.977915 +0000 20220309 15:16:08.988686 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	29 14	DXE DXE	250007ZW4 250007ZZW	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:16:08.992884 +0000	FR0000121709	120,1	EUR	18	DXE	250007ZZX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.588306 +0000	FR0000121709	120,3	EUR	1	DXE	25000829J	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.593986 +0000 20220309 15:18:40.784634 +0000	FR0000121709 FR0000121709	120,3 120,3	EUR EUR	18 24	DXE DXE	25000829K 2500082AX	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.788359 +0000	FR0000121709	120,3	EUR	7	DXE	2500082AY	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.890092 +0000 20220309 15:18:42.286996 +0000	FR0000121709 FR0000121709	120,3 120,3	EUR EUR	31 41	DXE ENX	2500082BD 20220309354305	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:42.290935 +0000	FR0000121709	120,3	EUR	1	ENX	20220309354561	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:09.963346 +0000	FR0000121709	120,3	EUR	11	DXE	2500082Q1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:19:17.278730 +0000 20220309 15:19:25.300057 +0000	FR0000121709 FR0000121709	120,3 120,3	EUR EUR	18 1	DXE DXE	2500082TQ 2500082YK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:25.303625 +0000	FR0000121709	120,3	EUR	8	DXE	2500082YL	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:19:37.423286 +0000 20220309 15:19:37.427718 +0000	FR0000121709 FR0000121709	120,3 120,3	EUR EUR	9 3	DXE DXE	25000835T 25000835U	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:38.427899 +0000	FR0000121709	120,3	EUR	5	DXE	250008365	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:19:46.542758 +0000 20220309 15:19:46.546845 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	18 94	DXE ENX	250008395 20220309355073	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:08.478246 +0000	FR0000121709	120,2	EUR	4	DXE	2500085MN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:09.782655 +0000	FR0000121709	120,2	EUR	23	DXE	2500085P8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:22:37.954178 +0000 20220309 15:22:38.356403 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	42 6	ENX DXE	20220309356097 250008645	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:41.360240 +0000	FR0000121709	120,2	EUR	18	DXE	25000864Z	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:23:03.811712 +0000 20220309 15:23:03.815119 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	28 3	DXE ENX	2500086GF 20220309356609	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:23:07.620113 +0000	FR0000121709	120,2	EUR	36	ENX	20220309357633	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:25:03.917005 +0000 20220309 15:25:03.921912 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	4 22	DXE DXE	25000886U 25000886V	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:22.959470 +0000	FR0000121709	120,2	EUR	41	ENX	20220309357889	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:25:24.459186 +0000 20220309 15:25:25.260385 +0000	FR0000121709 FR0000121709	120,3 120,3	EUR EUR	7 16	ENX ENX	20220309359169 20220309359425	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:36.274826 +0000	FR0000121709	120,3	EUR	32	ENX	20220309359681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:56.315979 +0000	FR0000121709	120,4	EUR	21	ENX	20220309360193	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:25:56.320527 +0000 20220309 15:25:57.221863 +0000	FR0000121709 FR0000121709	120,4 120,4	EUR EUR	26 17	ENX ENX	20220309360449 20220309360705	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:57.226942 +0000	FR0000121709	120,4	EUR	16	ENX	20220309360961	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:25:57.231892 +0000 20220309 15:25:58.020521 +0000	FR0000121709 FR0000121709	120,4 120,4	EUR EUR	1 72	ENX ENX	20220309361217 20220309361473	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:58.023919 +0000	FR0000121709	120,4	EUR	6	ENX	20220309361729	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:25:58.721558 +0000 20220309 15:25:59.024230 +0000	FR0000121709 FR0000121709	120,4 120,4	EUR EUR	3 14	ENX ENX	20220309361985 20220309362241	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:00.629541 +0000	FR0000121709	120,3	EUR	19	DXE	25000895Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:02.834736 +0000	FR0000121709	120,4	EUR	16	ENX	20220309362497	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:26:05.543826 +0000 20220309 15:26:05.644999 +0000	FR0000121709 FR0000121709	120,3 120,3	EUR EUR	33 29	DXE DXE	2500089BO 2500089BS	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:05.648696 +0000	FR0000121709	120,3	EUR	2	DXE	2500089BT	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:26:17.388859 +0000 20220309 15:26:17.394622 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	12 11	DXE DXE	2500089OY 2500089OZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:17.402104 +0000	FR0000121709	120,2	EUR	5	DXE	2500089P0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:26:46.071052 +0000 20220309 15:27:05.420534 +0000	FR0000121709 FR0000121709	120,3 120,2	EUR EUR	11 26	ENX ENX	20220309363265 20220309363521	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:27:25.064758 +0000	FR0000121709	120,2	EUR	11	ENX	20220309363777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:27:47.118103 +0000	FR0000121709	120,2	EUR	3	ENX	20220309364033	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:27:47.124275 +0000 20220309 15:28:07.150692 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	8 11	ENX ENX	20220309364289 20220309364545	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:02.373708 +0000	FR0000121709	120,2	EUR	19	DXE	250008C5V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:29:03.375528 +0000 20220309 15:29:07.586095 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	27 22	ENX DXE	20220309366593 250008C7W	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:11.096116 +0000	FR0000121709	120,2	EUR	6	DXE	250008C9U	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:29:12.098440 +0000 20220309 15:29:17.109717 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	2 10	DXE ENX	250008CAE 20220309366849	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:24.119629 +0000	FR0000121709	120,2	EUR	10	ENX	20220309367105	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:24.519647 +0000	FR0000121709	120,2	EUR	5	ENX	20220309367361	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:29:36.252187 +0000 20220309 15:29:36.348773 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	27 16	ENX ENX	20220309369409 20220309369665	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:00.093902 +0000	FR0000121709	120,2	EUR	9	DXE	250008CV4	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:30:12.129221 +0000 20220309 15:30:12.133419 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	2 14	DXE DXE	250008D7B 250008D7C	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:12.136946 +0000	FR0000121709	120,1	EUR	16	ENX	20220309370433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:12.140628 +0000	FR0000121709	120,1	EUR	3	DXE	250008D7D	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:31:36.262281 +0000 20220309 15:33:01.063580 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	18 9	DXE ENX	250008EGX 20220309372737	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:12.086366 +0000	FR0000121709	120,1	EUR	9	ENX	20220309373761	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:33:15.892027 +0000 20220309 15:33:33.138340 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	12 9	DXE ENX	250008FYX 20220309374017	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:35.144931 +0000	FR0000121709	120,1	EUR	2	DXE	250008G8Y	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:33:48.182993 +0000 20220309 15:33:51.291191 +0000	FR0000121709 FR0000121709	120,1 120,1	EUR EUR	24 10	ENX DXE	20220309374273 250008GFK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:34:16.155475 +0000	FR0000121709	120,1	EUR	9	DXE	250008GTO	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	20220309 15:34:33.089912 +0000	FR0000121709	120,1	EUR	9	ENX	20220309374529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:21.382293 +0000	FR0000121709	120,2	EUR	39	DXE	250008J20	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:36:32.616162 +0000 20220309 15:36:32.619329 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	37 22	ENX ENX	20220309378369 20220309378625	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:37.126419 +0000	FR0000121709	120,3	EUR	10	DXE	250008JEW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:37.525762 +0000	FR0000121709	120,3	EUR	1	DXE	250008JF3	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:36:55.170097 +0000 20220309 15:37:07.501637 +0000	FR0000121709 FR0000121709	120,3 120,2	EUR EUR	10 17	DXE DXE	250008JOY 250008JXK	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:37:08.302855 +0000	FR0000121709	120,2	EUR	31	ENX	20220309378881	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:37:25.135641 +0000	FR0000121709	120,1	EUR	41	ENX	20220309379393	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:37:25.140120 +0000 20220309 15:38:16.088149 +0000	FR0000121709 FR0000121709	120,1 120,2	EUR EUR	16 3	DXE ENX	250008K9F 20220309381185	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:38:35.055282 +0000	FR0000121709	120,1	EUR	16	DXE	250008LGA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:39:16.189262 +0000	FR0000121709	120,2	EUR	11	ENX	20220309381441	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:39:32.138784 +0000 20220309 15:39:46.084665 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	9 9	ENX ENX	20220309381697 20220309381953	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:39:52.600821 +0000	FR0000121709	120,1	EUR	12	ENX	20220309382465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:41:01.017115 +0000	FR0000121709	120,2	EUR	34	ENX	20220309383489	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:41:48.973583 +0000 20220309 15:42:06.048981 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	39 11	ENX DXE	20220309383745 250008OHE	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:06.549298 +0000	FR0000121709	120,2	EUR	6	DXE	250008OHW	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:42:09.060346 +0000 20220309 15:42:12.171465 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	11 11	DXE DXE	250008OIQ 250008OJA	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:12.268286 +0000	FR0000121709	120,2	EUR	20	ENX	20220309384001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:15.780932 +0000	FR0000121709	120,2	EUR	11	DXE	250008OLG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:42:28.018361 +0000 20220309 15:42:31.131632 +0000	FR0000121709 FR0000121709	120,2 120,2	EUR EUR	11 9	DXE DXE	250008OT8 250008OUY	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:31.831462 +0000	FR0000121709	120,2	EUR	2	DXE	250008OV3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:48.089585 +0000	FR0000121709	120,2	EUR	9	ENX	20220309384257	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:42:48.491586 +0000 20220309 15:44:28.213007 +0000	FR0000121709 FR0000121709	120,2 120,3	EUR EUR	13 23	ENX DXE	20220309384513 250008QO4	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:44:28.216437 +0000	FR0000121709	120,3	EUR	27	ENX	20220309385793	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:44:28.222043 +0000	FR0000121709	120,3	EUR	30	DXE	250008QO8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:44:28.226724 +0000 20220309 15:47:01.420851 +0000	FR0000121709 FR0000121709	120,3 120,8	EUR EUR	15 10	ENX DXE	20220309386049 250008TD2	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.424688 +0000	FR0000121709	120,8	EUR	30	ENX	20220309389889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.428842 +0000	FR0000121709	120,8	EUR	25	DXE	250008TD5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.432801 +0000 20220309 15:47:01.436334 +0000	FR0000121709 FR0000121709	120,8 120,8	EUR EUR	5 26	DXE ENX	250008TD6 20220309390145	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:26.491842 +0000	FR0000121709	120,8	EUR	40	ENX	20220309390657	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:47:26.496393 +0000 20220309 15:47:44.259658 +0000	FR0000121709 FR0000121709	120,8 120,8	EUR EUR	27 40	ENX ENX	20220309390913 20220309391169	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:44.263828 +0000	FR0000121709	120,8	EUR	1	ENX	20220309391425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:44.452342 +0000	FR0000121709	120,8	EUR	4	DXE	250008U7P	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:47:44.551563 +0000 20220309 15:47:53.077382 +0000	FR0000121709 FR0000121709	120,8 120,8	EUR EUR	17 9	ENX ENX	20220309391937 20220309392193	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:05.112582 +0000	FR0000121709	120,8	EUR	9	ENX	20220309392449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:17.135220 +0000	FR0000121709	120,8	EUR	9	ENX	20220309392705	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:48:29.066735 +0000 20220309 15:48:29.170776 +0000	FR0000121709 FR0000121709	120,8 120,8	EUR EUR	9 3	ENX DXE	20220309392961 250008URQ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:40.097532 +0000	FR0000121709	120,8	EUR	8	ENX	20220309393217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:40.100966 +0000	FR0000121709	120,8	EUR	1	ENX	20220309393473	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:48:41.006984 +0000 20220309 15:48:51.829026 +0000	FR0000121709 FR0000121709	120,8 120,8	EUR EUR	2 2	DXE DXE	250008UXF 250008V2R	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:52.128949 +0000	FR0000121709	120,8	EUR	9	ENX	20220309393729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:49:08.061132 +0000	FR0000121709	120,8	EUR	9	ENX	20220309393985	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:49:11.672664 +0000 20220309 15:49:11.676542 +0000	FR0000121709 FR0000121709	120,8 120,7	EUR EUR	29 46	DXE ENX	250008VDW 20220309394497	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:49:11.680920 +0000	FR0000121709	120,7	EUR	38	DXE	250008VE4	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:49:20.899840 +0000 20220309 15:51:04.388639 +0000	FR0000121709 FR0000121709	120,7 120,8	EUR EUR	12 22	DXE DXE	250008VJ3 250008X62	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:51:38.269777 +0000	FR0000121709	120,9	EUR	42	ENX	20220309395777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:51:38.273521 +0000	FR0000121709	120,9	EUR	4	ENX	20220309396033	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:51:50.101025 +0000 20220309 15:52:08.545804 +0000	FR0000121709 FR0000121709	120,9 120,9	EUR EUR	10 11	ENX DXE	20220309396289 250008YDM	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:52:33.620063 +0000	FR0000121709	120,9	EUR	7	DXE	250008YQ1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:52:33.721489 +0000 20220309 15:54:00.432093 +0000	FR0000121709 FR0000121709	120,9 120,9	EUR EUR	32 40	DXE ENX	250008YQN 20220309397057	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:54:00.435221 +0000	FR0000121709	120,9	EUR	27	ENX	20220309397313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:54:08.957926 +0000	FR0000121709	120,8	EUR	29	DXE	2500090DU	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:54:08.961039 +0000 20220309 15:56:47.315425 +0000	FR0000121709 FR0000121709	120,8 120,9	EUR EUR	41 40	ENX ENX	20220309398081 20220309401921	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:56:47.319267 +0000	FR0000121709	120,9	EUR	7	ENX	20220309402177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:56:51.328551 +0000	FR0000121709	120,9	EUR	2	DXE	2500092VB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:56:55.941130 +0000 20220309 15:57:09.968043 +0000	FR0000121709 FR0000121709	120,9 120,9	EUR EUR	11 24	ENX ENX	20220309402433 20220309402689	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:57:11.473658 +0000	FR0000121709	120,9	EUR	20	DXE	25000933F	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:57:22.803043 +0000 20220309 15:57:44.848110 +0000	FR0000121709 FR0000121709	120,9 120,9	EUR EUR	29 27	DXE ENX	2500093C1 20220309403201	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:20.899021 +0000	FR0000121709	121	EUR	22	DXE	2500095GJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:32.430149 +0000	FR0000121709	121	EUR	1	DXE	2500095P0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 15:59:46.966607 +0000 20220309 15:59:47.769109 +0000	FR0000121709 FR0000121709	121 121	EUR EUR	11 1	DXE DXE	2500095XX 2500095Y9	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:47.773213 +0000	FR0000121709	121	EUR	15	DXE	2500095YA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:18.152325 +0000	FR0000121709	121	EUR	13	DXE	2500096GZ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 16:00:21.161844 +0000 20220309 16:00:37.915797 +0000	FR0000121709 FR0000121709	121 121	EUR EUR	40 26	ENX DXE	20220309406017 2500096SL	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:37.919498 +0000	FR0000121709	121	EUR	53	ENX	20220309407041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:54.254542 +0000	FR0000121709	121	EUR	23	ENX	20220309407553	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 16:01:02.483875 +0000 20220309 16:02:09.173824 +0000	FR0000121709 FR0000121709	120,9 120,9	EUR EUR	40 6	ENX DXE	20220309408065 2500098J6	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:09.178426 +0000	FR0000121709	120,9	EUR	3	DXE	2500098J7	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 16:02:09.182610 +0000 20220309 16:02:16.086388 +0000	FR0000121709 FR0000121709	120,9 120,9	EUR EUR	4 13	DXE ENX	2500098J8 20220309408833	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:36.138058 +0000	FR0000121709	120,9	EUR	13	ENX	20220309409089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:49.070437 +0000	FR0000121709	120,9	EUR	13	DXE	250009936	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 16:02:59.090067 +0000 20220309 16:03:02.201194 +0000	FR0000121709 FR0000121709	120,9 120,8	EUR EUR	13 11	ENX DXE	20220309409345 2500099CG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:03:02.205124 +0000	FR0000121709	120,8	EUR	8	ENX	20220309409857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:03:02.209256 +0000	FR0000121709	120,8	EUR	12	DXE	2500099CH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 16:03:02.212880 +0000 20220309 16:04:32.127989 +0000	FR0000121709 FR0000121709	120,8 120,9	EUR EUR	21 13	ENX DXE	20220309410113 250009AX5	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:32.327626 +0000	FR0000121709	120,9	EUR	3	DXE	250009AX6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220309 16:04:41.655410 +0000 20220309 16:04:42.758001 +0000	FR0000121709 FR0000121709	120,9 120,9	EUR EUR	16 16	ENX ENX	20220309411905 20220309412161	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:48.173147 +0000	FR0000121709	120,9	EUR	13	ENX	20220309412417	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:55.085308 +0000	FR0000121709	120,9	EUR	12	ENX	20220309412673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:21.238467 +0000	FR0000121709	120,9	EUR	35	DXE	250009CUY	AGA*

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross	Currency	Quantity	Exchange	Trading Venue	Purposes
Name						Price				Transaction ID
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:28.555662 +0000	FR0000121709	120,9	EUR	34	ENX	20220309413697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.282254 +0000	FR0000121709	120,8	EUR	33	ENX	20220309414977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.286740 +0000	FR0000121709	120,8	EUR	10	ENX	20220309415233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.291278 +0000	FR0000121709	120,8	EUR	4	ENX	20220309415489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.295867 +0000	FR0000121709	120,8	EUR	19	DXE	250009D6R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.300252 +0000	FR0000121709	120,8	EUR	5	DXE	250009D6S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:07:18.407536 +0000	FR0000121709	120,8	EUR	16	DXE	250009DSV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:08:39.639165 +0000	FR0000121709	120,9	EUR	3	DXE	250009F72	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:19.142983 +0000	FR0000121709	120,9	EUR	38	ENX	20220309418305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:19.845340 +0000	FR0000121709	120,9	EUR	6	DXE	250009G2C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:30.673658 +0000	FR0000121709	120,8	EUR	10	DXE	250009G9Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:41.197015 +0000	FR0000121709	120,8	EUR	49	ENX	20220309418817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:41.498103 +0000	FR0000121709	120,8	EUR	6	DXE	250009GEP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:10:17.809726 +0000	FR0000121709	120,7	EUR	11	DXE	250009HBO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:11:09.359196 +0000	FR0000121709	120,7	EUR	29	ENX	20220309420609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.793089 +0000	FR0000121709	120,6	EUR	23	DXE	250009K1F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.796310 +0000	FR0000121709	120,6	EUR	16	ENX	20220309421633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.799494 +0000	FR0000121709	120,6	EUR	7	ENX	20220309421889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.802674 +0000	FR0000121709	120,6	EUR	6	ENX	20220309422145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.993386 +0000	FR0000121709	120,6	EUR	6	DXE	250009K1M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:41.395580 +0000	FR0000121709	120,6	EUR	4	DXE	250009K1Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:11.585801 +0000	FR0000121709	120,5	EUR	10	DXE	250009KNU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:12.187875 +0000	FR0000121709	120,5	EUR	18	DXE	250009KOO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:17.805579 +0000	FR0000121709	120,5	EUR	17	ENX	20220309423169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:17.809032 +0000	FR0000121709	120,5	EUR	4	ENX	20220309423425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:15:56.172663 +0000	FR0000121709	120,4	EUR	37	ENX	20220309426753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:15:58.276919 +0000	FR0000121709	120,4	EUR	30	DXE	250009ODI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:16:17.428550 +0000	FR0000121709	120,3	EUR	3	ENX	20220309427521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:16:26.348692 +0000	FR0000121709	120,3	EUR	38	ENX	20220309428033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:16:42.490296 +0000	FR0000121709	120,3	EUR	10	DXE	250009PA0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:17:08.162784 +0000	FR0000121709	120,3	EUR	5	DXE	250009PXS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:17:09.062611 +0000	FR0000121709	120,3	EUR	42	ENX	20220309428801	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:21:58.133256 +0000	FR0000121709	120,5	EUR	12	ENX	20220309433409	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:21:58.136471 +0000	FR0000121709	120,5	EUR	43	ENX	20220309433665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:32.133665 +0000	FR0000121709	120,5	EUR	59	ENX	20220309433921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:34.242139 +0000	FR0000121709	120,5	EUR	16	ENX	20220309434177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:38.358294 +0000	FR0000121709	120,5	EUR	28	ENX	20220309434433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:39.059828 +0000	FR0000121709	120,5	EUR	16	ENX	20220309434689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.164536 +0000	FR0000121709	120,5	EUR	4	ENX	20220309434945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.167537 +0000	FR0000121709	120,5	EUR	55	ENX	20220309435201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.170476 +0000	FR0000121709	120,5	EUR	4	ENX	20220309435457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.173371 +0000	FR0000121709	120,5	EUR	19	ENX	20220309435713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.176272 +0000	FR0000121709	120,5	EUR	10	ENX	20220309435969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.179178 +0000	FR0000121709	120,5	EUR	55	ENX	20220309436225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.182068 +0000	FR0000121709	120,5	EUR	38	ENX	20220309436481	AGA*

*AGA : Performance shares awarded to staff