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SEB S.A.

Transaction in Own Shares • Apr 21, 2022

1637_rns_2022-04-21_511d7d63-a99a-4414-bce1-c54bc530ac07.pdf

Transaction in Own Shares

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Information réglementée

Ecully, 19 avril 2022

RACHAT D'ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 12 AVRIL 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 12-avr-22 FR0000121709 B 3 500 123,66 € DXE
SEB S.A. 969500WP61NBK098AC47 SK.PA SOCIETE GENERALE 12-avr-22 FR0000121709 B 5 500 123,68 € ENX
SEB S.A. 969500WP61NBK098AC47
SK.PA
SOCIETE GENERALE		 12-avr-22 FR0000121709 B 1 000 123,81 € TQE
TOTAL 10 000 123,69 €

SEB SA

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

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 20220412 11:39:59.057896 +0100s FR0000121709 123 EUR 1 DXE 250002H7E AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.107450 +0100s FR0000121709 123,3 EUR 12 DXE 250002L2X AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.111320 +0100s FR0000121709 123,3 EUR 13 DXE 250002L2Y AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.115196 +0100s FR0000121709 123,3 EUR 7 TQE E09rNlwXPt92 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.118839 +0100s FR0000121709 123,3 EUR 34 ENX 2022041284993 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.205642 +0100s FR0000121709 123,3 EUR 4 TQE E09rNlwXPt9c AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.209186 +0100s FR0000121709 123,3 EUR 16 DXE 250002L30 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.212348 +0100s FR0000121709 123,3 EUR 40 ENX 2022041285249 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.215493 +0100s FR0000121709 123,3 EUR 13 ENX 2022041285505 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.219090 +0100s FR0000121709 123,3 EUR 4 TQE E09rNlwXPtA2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.222709 +0100s FR0000121709 123,3 EUR 4 TQE E09rNlwXPtAI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 11:55:04.409289 +0100s FR0000121709 123,3 EUR 2 DXE 250002L33 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:03:03.285142 +0100s FR0000121709 123,3 EUR 39 DXE 250002NGP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:07:33.599877 +0100s FR0000121709 123,3 EUR 21 ENX 2022041285761 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:07:40.812032 +0100s FR0000121709 123,3 EUR 20 ENX 2022041286017 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:07:40.816185 +0100s FR0000121709 123,3 EUR 1 ENX 2022041286273 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:07:50.824265 +0100s FR0000121709 123,3 EUR 12 ENX 2022041286529 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:07:50.827612 +0100s FR0000121709 123,3 EUR 2 ENX 2022041286785 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:07:59.329926 +0100s FR0000121709 123,3 EUR 35 DXE 250002OU2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:23:06.273018 +0100s FR0000121709 123,4 EUR 53 DXE 250002SN1 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:23:06.276577 +0100s FR0000121709 123,4 EUR 23 DXE 250002SN2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:24:31.260300 +0100s FR0000121709 123,3 EUR 30 ENX 2022041287809 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:24:44.676156 +0100s FR0000121709 123,4 EUR 10 DXE 250002T1F AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:25:40.039567 +0100s FR0000121709 123,4 EUR 10 DXE 250002T8Q AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:26:50.807499 +0100s FR0000121709 123,3 EUR 4 ENX 2022041289089 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:26:50.810725 +0100s FR0000121709 123,3 EUR 17 ENX 2022041289345 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:28:00.681644 +0100s FR0000121709 123,4 EUR 10 DXE 250002TS8 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:29:04.662457 +0100s FR0000121709 123,4 EUR 10 DXE 250002U25 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:12.796743 +0100s FR0000121709 123,5 EUR 10 ENX 2022041291905 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:12.800174 +0100s FR0000121709 123,5 EUR 1 ENX 2022041292161 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:12.803421 +0100s FR0000121709 123,5 EUR 12 ENX 2022041292417 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:12.806665 +0100s FR0000121709 123,5 EUR 13 ENX 2022041292673 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:12.809941 +0100s FR0000121709 123,5 EUR 19 ENX 2022041292929 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:12.813679 +0100s FR0000121709 123,5 EUR 18 ENX 2022041293185 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:12.817188 +0100s FR0000121709 123,5 EUR 19 ENX 2022041293441 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:13.499151 +0100s FR0000121709 123,5 EUR 1 ENX 2022041293697 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:13.699879 +0100s FR0000121709 123,5 EUR 10 ENX 2022041293953 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:13.703213 +0100s FR0000121709 123,5 EUR 18 ENX 2022041294209 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:13.706748 +0100s FR0000121709 123,5 EUR 12 ENX 2022041294465 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:13.710049 +0100s FR0000121709 123,5 EUR 11 ENX 2022041294721 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:36:14.700630 +0100s FR0000121709 123,5 EUR 1 ENX 2022041294977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:37:10.558059 +0100s FR0000121709 123,5 EUR 10 ENX 2022041296001 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.215640 +0100s FR0000121709 123,5 EUR 88 ENX 2022041298305 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.219473 +0100s FR0000121709 123,5 EUR 14 DXE 250002Y4G AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.222896 +0100s FR0000121709 123,5 EUR 12 TQE E09rNlwXSZLf AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.226314 +0100s FR0000121709 123,5 EUR 1 TQE E09rNlwXSZMY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.229720 +0100s FR0000121709 123,5 EUR 5 TQE E09rNlwXSZMa AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.234916 +0100s FR0000121709 123,5 EUR 40 ENX 2022041298561 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.237994 +0100s FR0000121709 123,5 EUR 32 ENX 2022041298817 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.241167 +0100s FR0000121709 123,5 EUR 16 ENX 2022041299073 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.244685 +0100s FR0000121709 123,5 EUR 17 DXE 250002Y4M AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:43:54.316495 +0100s FR0000121709 123,5 EUR 6 TQE E09rNlwXSZMr AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:47:31.342263 +0100s FR0000121709 123,6 EUR 69 ENX 2022041299841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:47:39.850662 +0100s FR0000121709 123,6 EUR 35 ENX 20220412100097 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:48:13.692899 +0100s FR0000121709 123,5 EUR 72 ENX 20220412101377 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:48:13.696624 +0100s FR0000121709 123,5 EUR 10 TQE E09rNlwXSnXF AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:48:13.793783 +0100s FR0000121709 123,5 EUR 56 DXE 250002Z63 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:48:13.797343 +0100s FR0000121709 123,6 EUR 50 DXE 250002Z64 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:48:13.800904 +0100s FR0000121709 123,6 EUR 7 DXE 250002Z65 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:48:14.896428 +0100s FR0000121709 123,6 EUR 6 DXE 250002Z68 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:50:40.166877 +0100s FR0000121709 123,6 EUR 15 DXE 250002ZSL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:51:12.801253 +0100s FR0000121709 123,6 EUR 33 ENX 20220412102145 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:51:12.806056 +0100s FR0000121709 123,6 EUR 8 ENX 20220412102401 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:51:12.811096 +0100s FR0000121709 123,6 EUR 70 ENX 20220412102657 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:51:12.816118 +0100s FR0000121709 123,6 EUR 10 ENX 20220412102913 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:51:12.820060 +0100s FR0000121709 123,6 EUR 29 ENX 20220412103169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:51:13.103115 +0100s FR0000121709 123,6 EUR 15 DXE 25000300B AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:55:26.162347 +0100s FR0000121709 123,6 EUR 10 ENX 20220412104961 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:55:26.167611 +0100s FR0000121709 123,6 EUR 1 ENX 20220412105217 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:57:05.885380 +0100s FR0000121709 123,6 EUR 16 ENX 20220412106241 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 12:57:05.985972 +0100s FR0000121709 123,5 EUR 14 DXE 2500031NW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:00:16.816530 +0100s FR0000121709 123,6 EUR 18 TQE E09rNlwXTPRZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:00:17.717934 +0100s FR0000121709 123,6 EUR 18 TQE E09rNlwXTPVp AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:01:51.335938 +0100s FR0000121709 123,6 EUR 18 TQE E09rNlwXTVpl AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:01:52.235860 +0100s FR0000121709 123,6 EUR 18 TQE E09rNlwXTVt2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:02:01.453027 +0100s FR0000121709 123,6 EUR 2 TQE E09rNlwXTWdI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:02:01.457436 +0100s FR0000121709 123,6 EUR 5 TQE E09rNlwXTWdK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:02:03.860826 +0100s FR0000121709 123,6 EUR 18 TQE E09rNlwXTXDP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:02:08.775099 +0100s FR0000121709 123,6 EUR 6 TQE E09rNlwXTXbf AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:02:08.779061 +0100s FR0000121709 123,6 EUR 3 TQE E09rNlwXTXbh AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:04:23.331193 +0100s FR0000121709 123,6 EUR 23 DXE 2500033WN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:04:23.338039 +0100s FR0000121709 123,6 EUR 44 DXE 2500033WO AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:04:32.237730 +0100s FR0000121709 123,6 EUR 12 ENX 20220412108033 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:05:02.068142 +0100s FR0000121709 123,6 EUR 64 ENX 20220412108801 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:12:23.893791 +0100s FR0000121709 123,6 EUR 36 DXE 2500036A6 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:12:23.899305 +0100s FR0000121709 123,6 EUR 18 DXE 2500036A7 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:15:00.655867 +0100s FR0000121709 123,6 EUR 12 DXE 2500036YZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:15:02.757083 +0100s FR0000121709 123,6 EUR 61 ENX 20220412109825 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:19.649312 +0100s FR0000121709 123,7 EUR 42 ENX 20220412112129 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:25.052059 +0100s FR0000121709 123,7 EUR 16 ENX 20220412112641 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:25.055331 +0100s FR0000121709 123,7 EUR 7 ENX 20220412112897 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:25.653072 +0100s FR0000121709 123,7 EUR 25 DXE 25000381H AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:25.657120 +0100s FR0000121709 123,7 EUR 11 DXE 25000381I AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:25.754273 +0100s FR0000121709 123,7 EUR 6 TQE E09rNlwXURtu AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:25.757889 +0100s FR0000121709 123,7 EUR 2 TQE E09rNlwXURtw AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:26.553948 +0100s FR0000121709 123,7 EUR 2 TQE E09rNlwXURx6 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:26.653720 +0100s FR0000121709 123,7 EUR 9 DXE 25000381K AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:29.760544 +0100s FR0000121709 123,7 EUR 40 ENX 20220412113665 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:29.764787 +0100s FR0000121709 123,7 EUR 7 ENX 20220412113921 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:34.567014 +0100s FR0000121709 123,8 EUR 24 TQE E09rNlwXUSS8 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:37.870379 +0100s FR0000121709 123,7 EUR 2 ENX 20220412114433 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:18:37.971125 +0100s FR0000121709 123,7 EUR 8 DXE 250003842 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:19:00.189751 +0100s FR0000121709 123,7 EUR 5 ENX 20220412115201 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:02.095592 +0100s FR0000121709 123,6 EUR 23 DXE 250003ALN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:05.196874 +0100s FR0000121709 123,7 EUR 2 ENX 20220412115457 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:09.802165 +0100s FR0000121709 123,7 EUR 4 ENX 20220412115713 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:09.805375 +0100s FR0000121709 123,7 EUR 11 ENX 20220412115969 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:09.808536 +0100s FR0000121709 123,7 EUR 42 ENX 20220412116225 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:11.004656 +0100s FR0000121709 123,8 EUR 15 TQE E09rNlwXUrxk AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:12.906016 +0100s FR0000121709 123,7 EUR 6 ENX 20220412116481 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:12.909531 +0100s FR0000121709 123,7 EUR 7 ENX 20220412116737 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 20220412 13:26:12.912742 +0100s FR0000121709 123,7 EUR 2 ENX 20220412116993 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:13.008080 +0100s FR0000121709 123,7 EUR 20 DXE 250003AOC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:26:13.013531 +0100s FR0000121709 123,7 EUR 3 DXE 250003AOD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:28:55.614359 +0100s FR0000121709 123,7 EUR 6 DXE 250003BH2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:28:55.715425 +0100s FR0000121709 123,7 EUR 2 TQE E09rNlwXV17Y AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:28:55.718733 +0100s FR0000121709 123,7 EUR 1 ENX 20220412119041 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:28:55.721951 +0100s FR0000121709 123,7 EUR 42 ENX 20220412119297 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:28:57.620450 +0100s FR0000121709 123,7 EUR 9 TQE E09rNlwXV1Cg AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:28:58.422325 +0100s FR0000121709 123,7 EUR 3 TQE E09rNlwXV1GC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:29:00.724057 +0100s FR0000121709 123,7 EUR 9 ENX 20220412119553 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:29:44.788029 +0100s FR0000121709 123,6 EUR 36 ENX 20220412120321 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:29:44.791868 +0100s FR0000121709 123,6 EUR 11 TQE E09rNlwXV3th AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:29:53.599603 +0100s FR0000121709 123,6 EUR 26 DXE 250003BZ5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:30:12.174029 +0100s FR0000121709 123,9 EUR 21 DXE 250003D1W AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:30:17.484673 +0100s FR0000121709 124,1 EUR 23 ENX 20220412123905 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:31:29.380991 +0100s FR0000121709 124,3 EUR 16 ENX 20220412125441 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:31:35.098088 +0100s FR0000121709 124,1 EUR 14 DXE 250003FBT AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:31:43.203552 +0100s FR0000121709 124,1 EUR 20 DXE 250003FFY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:31:43.304704 +0100s FR0000121709 124,1 EUR 2 TQE E09rNlwXVOhn AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:31:46.107307 +0100s FR0000121709 124,1 EUR 1 TQE E09rNlwXVP8T AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:31:46.708315 +0100s FR0000121709 124,1 EUR 1 TQE E09rNlwXVPC0 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:33:42.755301 +0100s FR0000121709 124,1 EUR 11 ENX 20220412126721 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:35:38.405222 +0100s FR0000121709 124,2 EUR 3 ENX 20220412127489 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:36:02.329596 +0100s FR0000121709 124 EUR 12 DXE 250003I28 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:36:02.332717 +0100s FR0000121709 124,1 EUR 32 ENX 20220412127745 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:36:13.844929 +0100s FR0000121709 124 EUR 3 DXE 250003I55 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:36:13.848391 +0100s FR0000121709 124 EUR 9 DXE 250003I56 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:36:13.851501 +0100s FR0000121709 124 EUR 42 ENX 20220412128769 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:36:14.044305 +0100s FR0000121709 124 EUR 2 TQE E09rNlwXW1Gm AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:38:13.100833 +0100s FR0000121709 123,9 EUR 15 DXE 250003J04 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:42:02.194940 +0100s FR0000121709 124 EUR 6 DXE 250003KE4 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:42:02.198716 +0100s FR0000121709 124 EUR 34 DXE 250003KE7 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:42:02.201891 +0100s FR0000121709 124 EUR 59 ENX 20220412131073 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:42:02.295443 +0100s FR0000121709 124,1 EUR 18 TQE E09rNlwXWSuI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:42:02.299289 +0100s FR0000121709 124,1 EUR 4 TQE E09rNlwXWSuK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:42:03.196012 +0100s FR0000121709 124,1 EUR 2 TQE E09rNlwXWSxq AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:43:00.979613 +0100s FR0000121709 124,1 EUR 10 ENX 20220412131585 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:43:16.112668 +0100s FR0000121709 124,1 EUR 11 ENX 20220412131841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:43:16.712510 +0100s FR0000121709 124,1 EUR 23 ENX 20220412132097 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:44:18.821519 +0100s FR0000121709 124,2 EUR 8 ENX 20220412133889 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:51:28.342091 +0100s FR0000121709 124,3 EUR 3 DXE 250003OC8 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:02.304480 +0100s FR0000121709 124,3 EUR 25 ENX 20220412134913 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:02.309924 +0100s FR0000121709 124,3 EUR 6 ENX 20220412135169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:02.315072 +0100s FR0000121709 124,3 EUR 19 DXE 250003OLW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:51.138597 +0100s FR0000121709 124,4 EUR 26 ENX 20220412136449 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:51.142637 +0100s FR0000121709 124,4 EUR 39 ENX 20220412136705 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:51.147240 +0100s FR0000121709 124,4 EUR 11 ENX 20220412136961 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:51.740063 +0100s FR0000121709 124,4 EUR 3 ENX 20220412137217 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:52:51.743346 +0100s FR0000121709 124,4 EUR 18 ENX 20220412137473 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:53:28.206791 +0100s FR0000121709 124,4 EUR 137 DXE 250003P5Q AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:53:32.815016 +0100s FR0000121709 124,4 EUR 9 ENX 20220412137729 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 13:53:32.822916 +0100s FR0000121709 124,4 EUR 18 ENX 20220412137985 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:32.950781 +0100s FR0000121709 124,4 EUR 2 TQE E09rNlwXXuGI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:33.550958 +0100s FR0000121709 124,4 EUR 2 TQE E09rNlwXXuJe AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:34.051854 +0100s FR0000121709 124,4 EUR 2 TQE E09rNlwXXuMD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:34.055031 +0100s FR0000121709 124,4 EUR 11 ENX 20220412139265 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:34.058222 +0100s FR0000121709 124,4 EUR 18 ENX 20220412139521 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:34.061371 +0100s FR0000121709 124,4 EUR 10 ENX 20220412139777 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:34.064555 +0100s FR0000121709 124,4 EUR 18 ENX 20220412140033 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:00:51.579909 +0100s FR0000121709 124,4 EUR 16 ENX 20220412140289 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.024670 +0100s FR0000121709 124,3 EUR 28 TQE E09rNlwXXxvY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.031137 +0100s FR0000121709 124,3 EUR 3 DXE 250003SOO AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.037009 +0100s FR0000121709 124,3 EUR 69 ENX 20220412141569 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.043443 +0100s FR0000121709 124,3 EUR 70 DXE 250003SOP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.050079 +0100s FR0000121709 124,3 EUR 18 TQE E09rNlwXXxxs AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.055707 +0100s FR0000121709 124,3 EUR 50 ENX 20220412141825 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.062568 +0100s FR0000121709 124,3 EUR 10 ENX 20220412142081 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.070336 +0100s FR0000121709 124,3 EUR 71 ENX 20220412142337 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.078615 +0100s FR0000121709 124,3 EUR 49 DXE 250003SP8 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.118034 +0100s FR0000121709 124,3 EUR 14 TQE E09rNlwXXxzi AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.121842 +0100s FR0000121709 124,3 EUR 4 TQE E09rNlwXXxzo AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.125182 +0100s FR0000121709 124,3 EUR 40 ENX 20220412142593 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.128460 +0100s FR0000121709 124,3 EUR 23 ENX 20220412142849 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.132197 +0100s FR0000121709 124,3 EUR 1 DXE 250003SPA AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.135963 +0100s FR0000121709 124,3 EUR 2 DXE 250003SPB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.139845 +0100s FR0000121709 124,3 EUR 4 DXE 250003SPC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.143792 +0100s FR0000121709 124,3 EUR 28 DXE 250003SPD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.147338 +0100s FR0000121709 124,3 EUR 18 TQE E09rNlwXXy0k AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.419948 +0100s FR0000121709 124,3 EUR 1 TQE E09rNlwXXy55 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.622877 +0100s FR0000121709 124,3 EUR 6 TQE E09rNlwXXy9G AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:17.821950 +0100s FR0000121709 124,2 EUR 1 TQE E09rNlwXXyAk AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:18.625705 +0100s FR0000121709 124,2 EUR 1 TQE E09rNlwXXyMn AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:18.629237 +0100s FR0000121709 124,2 EUR 1 TQE E09rNlwXXyMp AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:18.632788 +0100s FR0000121709 124,2 EUR 4 TQE E09rNlwXXyMr AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:01:18.827563 +0100s FR0000121709 124,1 EUR 6 TQE E09rNlwXXyOg AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:03:14.743455 +0100s FR0000121709 123,9 EUR 29 ENX 20220412147713 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:03:14.747235 +0100s FR0000121709 123,9 EUR 29 DXE 250003TIR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:03:18.551703 +0100s FR0000121709 123,7 EUR 31 DXE 250003TJC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:03:18.555356 +0100s FR0000121709 123,7 EUR 23 DXE 250003TJD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:03:59.249093 +0100s FR0000121709 123,8 EUR 2 TQE E09rNlwXYALC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:03:59.950846 +0100s FR0000121709 123,8 EUR 2 TQE E09rNlwXYANY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:04:05.668031 +0100s FR0000121709 123,8 EUR 2 ENX 20220412150273 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:04:09.375398 +0100s FR0000121709 123,7 EUR 6 DXE 250003TXI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:06:56.320440 +0100s FR0000121709 123,8 EUR 190 DXE 250003V27 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:48.627137 +0100s FR0000121709 123,8 EUR 73 ENX 20220412153345 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:48.631526 +0100s FR0000121709 123,8 EUR 30 DXE 250003W3U AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:48.720138 +0100s FR0000121709 123,8 EUR 31 ENX 20220412153857 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:48.724721 +0100s FR0000121709 123,8 EUR 21 ENX 20220412154113 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:48.819516 +0100s FR0000121709 123,8 EUR 13 TQE E09rNlwXYWRI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:50.330298 +0100s FR0000121709 123,7 EUR 1 ENX 20220412154369 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:58.765022 +0100s FR0000121709 123,7 EUR 280 ENX 20220412154625 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:58.768534 +0100s FR0000121709 123,7 EUR 219 ENX 20220412154881 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:58.772386 +0100s FR0000121709 123,7 EUR 10 TQE E09rNlwXYbCX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:08:58.862591 +0100s FR0000121709 123,7 EUR 10 TQE E09rNlwXYbGW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:14:28.471891 +0100s FR0000121709 123,8 EUR 4 DXE 250003ZHZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:14:46.492222 +0100s FR0000121709 123,8 EUR 2 DXE 250003ZKC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:15:08.122420 +0100s FR0000121709 123,8 EUR 4 DXE 250003ZNV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:15:19.237786 +0100s FR0000121709 123,8 EUR 35 DXE 250003ZRI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:15:19.338881 +0100s FR0000121709 123,8 EUR 14 TQE E09rNlwXZCqr AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:16:28.871007 +0100s FR0000121709 123,8 EUR 30 DXE 2500040BR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:16:41.190959 +0100s FR0000121709 123,8 EUR 15 DXE 2500040HM 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 20220412 14:16:48.108933 +0100s FR0000121709 123,8 EUR 3 DXE 2500040KA AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:18:33.096223 +0100s FR0000121709 123,8 EUR 16 DXE 25000419T AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:18:33.196230 +0100s FR0000121709 123,8 EUR 15 TQE E09rNlwXZRvm AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:19:00.142678 +0100s FR0000121709 123,8 EUR 25 TQE E09rNlwXZTzf AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:19:00.147878 +0100s FR0000121709 123,8 EUR 150 TQE E09rNlwXZTzp AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:19:00.152773 +0100s FR0000121709 123,8 EUR 75 TQE E09rNlwXZTzr AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:19:00.157770 +0100s FR0000121709 123,8 EUR 75 TQE E09rNlwXZTzt AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:19:00.161924 +0100s FR0000121709 123,8 EUR 75 TQE E09rNlwXZTzv AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:19:00.165673 +0100s FR0000121709 123,8 EUR 75 TQE E09rNlwXZTzx AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:19:00.169516 +0100s FR0000121709 123,8 EUR 88 TQE E09rNlwXZTzz AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:20:12.574320 +0100s FR0000121709 123,7 EUR 28 ENX 20220412159745 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:20:16.281471 +0100s FR0000121709 123,8 EUR 10 DXE 2500041X3 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:20:34.110989 +0100s FR0000121709 123,7 EUR 15 DXE 25000421S AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:21:59.065020 +0100s FR0000121709 123,6 EUR 4 DXE 2500042WI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:21:59.069072 +0100s FR0000121709 123,6 EUR 13 DXE 2500042WJ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:23:44.914364 +0100s FR0000121709 123,6 EUR 8 ENX 20220412162305 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:23:45.016054 +0100s FR0000121709 123,6 EUR 25 DXE 2500043NW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:26:54.974805 +0100s FR0000121709 123,6 EUR 52 DXE 25000459D AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:28:02.362583 +0100s FR0000121709 123,7 EUR 114 ENX 20220412163841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:28:02.366281 +0100s FR0000121709 123,7 EUR 36 DXE 2500045LW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:30:20.595405 +0100s FR0000121709 123,7 EUR 27 ENX 20220412164097 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:30:55.391438 +0100s FR0000121709 123,7 EUR 40 ENX 20220412164353 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:30:55.395082 +0100s FR0000121709 123,7 EUR 8 ENX 20220412164609 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:30:56.293321 +0100s FR0000121709 123,7 EUR 20 ENX 20220412164865 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:30:56.296482 +0100s FR0000121709 123,7 EUR 11 ENX 20220412165121 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:30:56.299660 +0100s FR0000121709 123,7 EUR 5 ENX 20220412165377 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:31:00.805544 +0100s FR0000121709 123,6 EUR 18 ENX 20220412165633 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:31:02.209201 +0100s FR0000121709 123,5 EUR 29 DXE 2500047WU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:31:02.214456 +0100s FR0000121709 123,5 EUR 16 DXE 2500047WW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:31:22.052349 +0100s FR0000121709 123,5 EUR 3 ENX 20220412166657 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:32:12.144168 +0100s FR0000121709 123,4 EUR 16 DXE 2500048T5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:32:28.974109 +0100s FR0000121709 123,5 EUR 17 ENX 20220412166913 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:32:32.781309 +0100s FR0000121709 123,5 EUR 3 ENX 20220412167169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:37:01.715566 +0100s FR0000121709 123,5 EUR 26 DXE 250004C80 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:39:32.946728 +0100s FR0000121709 123,7 EUR 8 DXE 250004E5R AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:39:33.058528 +0100s FR0000121709 123,7 EUR 43 DXE 250004E5S AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:39:50.085502 +0100s FR0000121709 123,7 EUR 40 ENX 20220412170753 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:39:50.089374 +0100s FR0000121709 123,7 EUR 41 ENX 20220412171009 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:41:02.825324 +0100s FR0000121709 123,7 EUR 40 ENX 20220412171265 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:41:02.829065 +0100s FR0000121709 123,7 EUR 39 ENX 20220412171521 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:02.258600 +0100s FR0000121709 123,8 EUR 20 DXE 250004J86 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.432674 +0100s FR0000121709 123,8 EUR 15 DXE 250004JJC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.437791 +0100s FR0000121709 123,8 EUR 25 DXE 250004JJD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.441764 +0100s FR0000121709 123,8 EUR 17 ENX 20220412173825 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.533365 +0100s FR0000121709 123,8 EUR 35 DXE 250004JJJ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.537423 +0100s FR0000121709 123,8 EUR 2 DXE 250004JJK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.541157 +0100s FR0000121709 123,8 EUR 10 DXE 250004JJL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.544787 +0100s FR0000121709 123,8 EUR 11 DXE 250004JJM AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.632792 +0100s FR0000121709 123,8 EUR 10 DXE 250004JJN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.636562 +0100s FR0000121709 123,8 EUR 4 DXE 250004JJO AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.640225 +0100s FR0000121709 123,8 EUR 2 DXE 250004JJP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:48:35.643901 +0100s FR0000121709 123,8 EUR 3 DXE 250004JJQ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:53:06.292250 +0100s FR0000121709 123,9 EUR 11 ENX 20220412175873 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:53:22.320467 +0100s FR0000121709 123,9 EUR 32 DXE 250004M4C AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:53:22.324064 +0100s FR0000121709 123,9 EUR 12 DXE 250004M4D AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:54:10.236617 +0100s FR0000121709 123,9 EUR 28 ENX 20220412177153 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:54:10.242019 +0100s FR0000121709 123,9 EUR 30 DXE 250004MOB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:55:16.168396 +0100s FR0000121709 123,9 EUR 40 ENX 20220412177921 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:55:16.172550 +0100s FR0000121709 123,9 EUR 45 ENX 20220412178177 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:55:16.176366 +0100s FR0000121709 123,9 EUR 8 ENX 20220412178433 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:59:19.424067 +0100s FR0000121709 123,9 EUR 7 ENX 20220412178689 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:59:19.427329 +0100s FR0000121709 123,9 EUR 3 ENX 20220412178945 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:59:28.337124 +0100s FR0000121709 123,9 EUR 30 ENX 20220412179201 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:59:28.340251 +0100s FR0000121709 123,9 EUR 8 ENX 20220412179457 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 14:59:36.453060 +0100s FR0000121709 123,9 EUR 17 ENX 20220412179713 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:00:25.257646 +0100s FR0000121709 123,9 EUR 23 DXE 250004Q7B AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:04:23.204979 +0100s FR0000121709 123,8 EUR 70 DXE 250004SH5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:04:23.304065 +0100s FR0000121709 123,9 EUR 37 ENX 20220412179969 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:04:23.307259 +0100s FR0000121709 123,9 EUR 50 ENX 20220412180225 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:04:23.310403 +0100s FR0000121709 123,9 EUR 12 ENX 20220412180481 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:04:25.913099 +0100s FR0000121709 123,9 EUR 13 ENX 20220412181505 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:06:34.281211 +0100s FR0000121709 123,9 EUR 1 ENX 20220412181761 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:06:34.286318 +0100s FR0000121709 123,9 EUR 6 ENX 20220412182017 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:06:35.382080 +0100s FR0000121709 123,9 EUR 45 ENX 20220412182273 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:06:36.483776 +0100s FR0000121709 123,9 EUR 20 ENX 20220412182529 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:06:49.418807 +0100s FR0000121709 123,9 EUR 1 ENX 20220412182785 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:02.741056 +0100s FR0000121709 123,9 EUR 22 ENX 20220412183041 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:09.248935 +0100s FR0000121709 123,9 EUR 39 ENX 20220412183297 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:09.252215 +0100s FR0000121709 123,9 EUR 13 ENX 20220412183553 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:31.801426 +0100s FR0000121709 123,8 EUR 5 DXE 250004UD4 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:31.805005 +0100s FR0000121709 123,8 EUR 63 DXE 250004UD5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:31.808437 +0100s FR0000121709 123,8 EUR 91 ENX 20220412184577 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:31.900879 +0100s FR0000121709 123,8 EUR 50 ENX 20220412184833 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:31.904373 +0100s FR0000121709 123,8 EUR 12 ENX 20220412185089 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:31.907669 +0100s FR0000121709 123,8 EUR 52 ENX 20220412185345 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:31.911343 +0100s FR0000121709 123,8 EUR 29 DXE 250004UD6 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:32.401607 +0100s FR0000121709 123,8 EUR 3 ENX 20220412185601 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:32.503278 +0100s FR0000121709 123,8 EUR 2 DXE 250004UDC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:33.209961 +0100s FR0000121709 123,8 EUR 5 DXE 250004UDL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:33.214639 +0100s FR0000121709 123,8 EUR 16 ENX 20220412186113 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:33.306020 +0100s FR0000121709 123,8 EUR 62 DXE 250004UDM AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:34.107738 +0100s FR0000121709 123,8 EUR 13 ENX 20220412186369 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:34.709409 +0100s FR0000121709 123,8 EUR 2 DXE 250004UE0 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:35.411490 +0100s FR0000121709 123,8 EUR 5 DXE 250004UE6 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:35.710494 +0100s FR0000121709 123,8 EUR 22 DXE 250004UE7 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:51.130882 +0100s FR0000121709 123,8 EUR 6 ENX 20220412186881 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:51.134006 +0100s FR0000121709 123,8 EUR 7 ENX 20220412187137 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:59.949414 +0100s FR0000121709 123,7 EUR 4 DXE 250004UNW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:59.955033 +0100s FR0000121709 123,7 EUR 4 DXE 250004UNX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:59.960538 +0100s FR0000121709 123,7 EUR 2 ENX 20220412187905 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:59.967862 +0100s FR0000121709 123,7 EUR 14 DXE 250004UNY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:07:59.974459 +0100s FR0000121709 123,7 EUR 23 ENX 20220412188161 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:08:55.213399 +0100s FR0000121709 123,6 EUR 2 ENX 20220412190977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:10:04.544675 +0100s FR0000121709 123,8 EUR 42 ENX 20220412194817 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:11:06.243410 +0100s FR0000121709 123,8 EUR 36 ENX 20220412195329 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:11:18.067403 +0100s FR0000121709 123,8 EUR 14 ENX 20220412195585 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:11:28.288806 +0100s FR0000121709 123,7 EUR 26 ENX 20220412195841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:11:29.490117 +0100s FR0000121709 123,7 EUR 28 DXE 250004WQ5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:11:29.494313 +0100s FR0000121709 123,7 EUR 18 DXE 250004WQ6 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:11:29.498195 +0100s FR0000121709 123,7 EUR 3 DXE 250004WQA AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:11:53.434026 +0100s FR0000121709 123,7 EUR 16 DXE 250004WWH 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 20220412 15:12:41.400906 +0100s FR0000121709 123,7 EUR 13 ENX 20220412197121 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:12:42.002667 +0100s FR0000121709 123,7 EUR 14 DXE 250004XBS AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:12:43.203284 +0100s FR0000121709 123,7 EUR 9 DXE 250004XBU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:13:19.270417 +0100s FR0000121709 123,7 EUR 18 ENX 20220412197889 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:13:29.584246 +0100s FR0000121709 123,7 EUR 15 ENX 20220412198145 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:14:01.130624 +0100s FR0000121709 123,7 EUR 7 ENX 20220412198401 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:14:01.134512 +0100s FR0000121709 123,7 EUR 6 ENX 20220412198657 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:14:19.159302 +0100s FR0000121709 123,7 EUR 12 ENX 20220412199169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:14:37.585047 +0100s FR0000121709 123,7 EUR 12 ENX 20220412199425 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:14:49.713814 +0100s FR0000121709 123,7 EUR 12 ENX 20220412199681 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:14:49.914823 +0100s FR0000121709 123,7 EUR 6 ENX 20220412199937 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:14:50.617862 +0100s FR0000121709 123,7 EUR 3 ENX 20220412200193 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:15:35.085740 +0100s FR0000121709 123,7 EUR 12 ENX 20220412200449 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:15:51.206474 +0100s FR0000121709 123,7 EUR 11 ENX 20220412200705 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:11.150042 +0100s FR0000121709 123,6 EUR 56 DXE 250004ZUC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:11.153301 +0100s FR0000121709 123,6 EUR 45 ENX 20220412201217 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:11.350385 +0100s FR0000121709 123,6 EUR 2 DXE 250004ZUS AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:12.458501 +0100s FR0000121709 123,6 EUR 7 DXE 250004ZUV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:18.564182 +0100s FR0000121709 123,5 EUR 16 DXE 250004ZWU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:49.507528 +0100s FR0000121709 123,5 EUR 3 DXE 250005075 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:49.511529 +0100s FR0000121709 123,5 EUR 8 DXE 250005076 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:17:49.514979 +0100s FR0000121709 123,5 EUR 16 ENX 20220412203521 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:18:06.633731 +0100s FR0000121709 123,5 EUR 1 DXE 2500050G0 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:18:37.090882 +0100s FR0000121709 123,5 EUR 11 DXE 2500050OK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:18:41.094851 +0100s FR0000121709 123,5 EUR 11 ENX 20220412203777 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:19:02.137903 +0100s FR0000121709 123,5 EUR 9 ENX 20220412204033 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:19:07.454450 +0100s FR0000121709 123,4 EUR 18 DXE 25000513M AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:19:07.458390 +0100s FR0000121709 123,4 EUR 33 ENX 20220412204801 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:20:21.091040 +0100s FR0000121709 123,4 EUR 9 DXE 2500051TT AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:20:47.232002 +0100s FR0000121709 123,3 EUR 2 DXE 25000522A AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:20:48.132114 +0100s FR0000121709 123,4 EUR 9 ENX 20220412205313 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:20:48.732726 +0100s FR0000121709 123,4 EUR 2 ENX 20220412205569 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:21:10.065876 +0100s FR0000121709 123,4 EUR 3 ENX 20220412205825 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:22:02.666126 +0100s FR0000121709 123,4 EUR 21 ENX 20220412206849 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:22:02.767661 +0100s FR0000121709 123,4 EUR 22 DXE 2500052W9 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:22:52.059598 +0100s FR0000121709 123,4 EUR 11 DXE 250005396 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:23:00.479556 +0100s FR0000121709 123,4 EUR 14 ENX 20220412207361 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:23:08.396551 +0100s FR0000121709 123,3 EUR 28 ENX 20220412208129 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:24:01.101384 +0100s FR0000121709 123,3 EUR 12 DXE 25000543F AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:27:08.657681 +0100s FR0000121709 123,3 EUR 42 DXE 2500055UT AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:27:08.660759 +0100s FR0000121709 123,3 EUR 40 ENX 20220412209921 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:27:08.663890 +0100s FR0000121709 123,3 EUR 5 ENX 20220412210177 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:28:42.728850 +0100s FR0000121709 123,3 EUR 17 ENX 20220412211969 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:28:48.036752 +0100s FR0000121709 123,3 EUR 13 ENX 20220412212225 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:29:20.185290 +0100s FR0000121709 123,3 EUR 4 DXE 25000573C AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:29:34.811814 +0100s FR0000121709 123,3 EUR 17 DXE 25000577J AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:29:35.412917 +0100s FR0000121709 123,3 EUR 17 DXE 25000577O AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:34:47.216359 +0100s FR0000121709 123,3 EUR 16 DXE 250005A9F AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:34:47.219895 +0100s FR0000121709 123,3 EUR 41 DXE 250005A9G AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:34:47.223662 +0100s FR0000121709 123,3 EUR 17 DXE 250005A9H AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:35:28.290181 +0100s FR0000121709 123,3 EUR 20 DXE 250005B0J AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:36:12.064546 +0100s FR0000121709 123,3 EUR 64 ENX 20220412214529 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:37:22.667473 +0100s FR0000121709 123,3 EUR 12 ENX 20220412214785 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:38:13.546661 +0100s FR0000121709 123,2 EUR 56 ENX 20220412215297 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:38:13.639628 +0100s FR0000121709 123,3 EUR 46 ENX 20220412215809 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:38:13.642989 +0100s FR0000121709 123,3 EUR 12 ENX 20220412216065 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:38:14.546359 +0100s FR0000121709 123,3 EUR 31 ENX 20220412216577 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:42:22.795496 +0100s FR0000121709 123,3 EUR 17 ENX 20220412216833 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:42:23.097278 +0100s FR0000121709 123,3 EUR 9 ENX 20220412217089 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:42:23.100974 +0100s FR0000121709 123,3 EUR 8 ENX 20220412217345 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:47:55.865791 +0100s FR0000121709 123,3 EUR 39 ENX 20220412219393 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:48:38.188861 +0100s FR0000121709 123,3 EUR 15 DXE 250005IKD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:48:38.285981 +0100s FR0000121709 123,4 EUR 1 ENX 20220412222209 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:48:38.290149 +0100s FR0000121709 123,4 EUR 2 DXE 250005IKJ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:48:43.492445 +0100s FR0000121709 123,4 EUR 14 ENX 20220412222465 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:01.940834 +0100s FR0000121709 123,4 EUR 4 DXE 250005JAQ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:08.952457 +0100s FR0000121709 123,5 EUR 41 DXE 250005JDA AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:08.956706 +0100s FR0000121709 123,5 EUR 13 DXE 250005JDB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:08.960262 +0100s FR0000121709 123,5 EUR 20 DXE 250005JDC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:08.964465 +0100s FR0000121709 123,5 EUR 6 DXE 250005JDD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:08.968228 +0100s FR0000121709 123,5 EUR 28 DXE 250005JDE AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:09.052156 +0100s FR0000121709 123,5 EUR 16 ENX 20220412222977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:09.055534 +0100s FR0000121709 123,5 EUR 54 ENX 20220412223233 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:09.058824 +0100s FR0000121709 123,5 EUR 18 ENX 20220412223489 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:09.654877 +0100s FR0000121709 123,5 EUR 4 DXE 250005JDJ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:09.956758 +0100s FR0000121709 123,5 EUR 43 DXE 250005JDK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:09.959999 +0100s FR0000121709 123,5 EUR 17 ENX 20220412223745 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:09.963170 +0100s FR0000121709 123,5 EUR 4 ENX 20220412224001 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:50:20.373445 +0100s FR0000121709 123,5 EUR 16 DXE 250005JFC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:51:08.678533 +0100s FR0000121709 123,5 EUR 17 ENX 20220412224257 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:51:54.078115 +0100s FR0000121709 123,4 EUR 6 DXE 250005KHV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:51:54.081746 +0100s FR0000121709 123,4 EUR 24 DXE 250005KHW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:51:54.085425 +0100s FR0000121709 123,4 EUR 8 DXE 250005KHX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:51:54.179790 +0100s FR0000121709 123,4 EUR 15 ENX 20220412224513 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:52:11.116349 +0100s FR0000121709 123,4 EUR 13 ENX 20220412225281 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:53:44.988574 +0100s FR0000121709 123,4 EUR 14 ENX 20220412227329 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:53:44.993308 +0100s FR0000121709 123,4 EUR 3 ENX 20220412227585 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:53:53.102677 +0100s FR0000121709 123,4 EUR 13 DXE 250005LN4 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:54:50.618142 +0100s FR0000121709 123,4 EUR 3 DXE 250005M81 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:54:51.319041 +0100s FR0000121709 123,4 EUR 19 ENX 20220412228097 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:55:15.454608 +0100s FR0000121709 123,4 EUR 15 DXE 250005MGS AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:55:19.562229 +0100s FR0000121709 123,4 EUR 4 DXE 250005MI2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:55:34.187723 +0100s FR0000121709 123,4 EUR 15 ENX 20220412228353 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:55:57.129401 +0100s FR0000121709 123,4 EUR 6 ENX 20220412228609 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:55:57.133772 +0100s FR0000121709 123,4 EUR 10 ENX 20220412228865 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:56:01.237842 +0100s FR0000121709 123,4 EUR 8 DXE 250005N14 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:56:14.066103 +0100s FR0000121709 123,4 EUR 10 DXE 250005N4Z AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:56:15.169700 +0100s FR0000121709 123,4 EUR 10 ENX 20220412229121 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:56:15.172919 +0100s FR0000121709 123,4 EUR 5 ENX 20220412229377 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:56:48.130072 +0100s FR0000121709 123,4 EUR 15 ENX 20220412229633 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:57:04.161494 +0100s FR0000121709 123,4 EUR 15 DXE 250005NK9 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:57:19.083161 +0100s FR0000121709 123,4 EUR 15 ENX 20220412229889 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:57:53.147464 +0100s FR0000121709 123,4 EUR 14 ENX 20220412230145 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:57:57.154567 +0100s FR0000121709 123,4 EUR 5 DXE 250005NYB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:57:57.158666 +0100s FR0000121709 123,4 EUR 9 DXE 250005NYC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:58:22.093665 +0100s FR0000121709 123,4 EUR 14 ENX 20220412230401 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:58:24.397779 +0100s FR0000121709 123,4 EUR 3 ENX 20220412230657 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:58:31.607314 +0100s FR0000121709 123,4 EUR 6 ENX 20220412230913 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:58:32.509350 +0100s FR0000121709 123,4 EUR 4 ENX 20220412231169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:58:44.631288 +0100s FR0000121709 123,4 EUR 16 DXE 250005OEP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:59:17.095011 +0100s FR0000121709 123,4 EUR 14 ENX 20220412231425 AGA*
Client Company LEI code PSI Name PSI LEI Code Timestamp ISIN Code Gross Price Currency Quantity Exchange Trading Venue Purposes
Name Transaction ID
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:59:28.116753 +0100s FR0000121709 123,4 EUR 13 DXE 250005ORC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:59:41.544826 +0100s FR0000121709 123,3 EUR 25 DXE 250005OY7 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 15:59:41.548187 +0100s FR0000121709 123,3 EUR 42 ENX 20220412231681 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:00:43.266809 +0100s FR0000121709 123,2 EUR 26 ENX 20220412232449 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:00:43.270526 +0100s FR0000121709 123,2 EUR 5 DXE 250005POM AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:00:43.274207 +0100s FR0000121709 123,2 EUR 20 DXE 250005PON AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:01:52.110450 +0100s FR0000121709 123,2 EUR 8 ENX 20220412232705 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:01:52.113527 +0100s FR0000121709 123,2 EUR 5 ENX 20220412232961 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:06:23.765372 +0100s FR0000121709 123,2 EUR 36 ENX 20220412234241 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:08:16.590295 +0100s FR0000121709 123,2 EUR 35 DXE 250005UDO AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:12:04.356524 +0100s FR0000121709 123,3 EUR 75 ENX 20220412236289 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:12:04.360337 +0100s FR0000121709 123,2 EUR 3 DXE 250005X4T AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:12:04.657542 +0100s FR0000121709 123,2 EUR 13 DXE 250005X50 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:15:12.612052 +0100s FR0000121709 123,4 EUR 8 ENX 20220412239361 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:16:10.431065 +0100s FR0000121709 123,4 EUR 38 ENX 20220412239617 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:16:10.436838 +0100s FR0000121709 123,4 EUR 45 ENX 20220412239873 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:16:10.830638 +0100s FR0000121709 123,4 EUR 1 ENX 20220412240129 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:16:11.231503 +0100s FR0000121709 123,4 EUR 13 ENX 20220412240385 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:16:11.234735 +0100s FR0000121709 123,4 EUR 28 ENX 20220412240641 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:17:47.410786 +0100s FR0000121709 123,4 EUR 18 DXE 2500060VN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:18:08.759560 +0100s FR0000121709 123,4 EUR 19 DXE 25000615V AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:19:27.316094 +0100s FR0000121709 123,4 EUR 6 DXE 25000621F AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:20:32.149488 +0100s FR0000121709 123,4 EUR 23 DXE 2500062UO AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:20:32.152793 +0100s FR0000121709 123,4 EUR 141 ENX 20220412241409 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:20:32.156326 +0100s FR0000121709 123,4 EUR 43 DXE 2500062UP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220412 16:20:32.159894 +0100s FR0000121709 123,4 EUR 135 DXE 2500062UQ AGA*

*AGA : Performance shares awarded to staff

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