Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SEB S.A.

Transaction in Own Shares • Apr 12, 2022

1637_rns_2022-04-12_31ec3f1b-3408-4811-ad3a-516c621cf1b6.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Ecully 11th April, 2022

Regulated information

contrat de liquidité

SECURITIES REPURCHASING PROGRAMME- WEEKLY DISCLOSURE TRADING IN OWN SHARES FROM 7th TO 8th OF APRIL 2022

Issuer : SEB S.A. Types of securities : ordinary shares ISIN : FR0000121709 LEI Code : 969500WP61NBK098AC47 Securities repurchasing programme decided by the combined Shareholders' Meeting on May,20th 2021 Programme disclosed to the AMF on May, 11th 2021 Stockbroker : 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 07-avr-22 FR0000121709 B 3887 124,05 € DXE
SEB S.A. 969500WP61NBK098AC47 SK.PA SOCIETE GENERALE 07-avr-22 FR0000121709 B 5613 124,15 € ENX
SEB S.A. 969500WP61NBK098AC47 SK.PA SOCIETE GENERALE 08-avr-22 FR0000121709 B 5000 124,68 € DXE
SEB S.A. 969500WP61NBK098AC47 SK.PA SOCIETE GENERALE 08-avr-22 FR0000121709 B 9500 124,67 € ENX
SEB S.A. 969500WP61NBK098AC47 SK.PA SOCIETE GENERALE 08-avr-22 FR0000121709 B 1000 124,51 € TQE
TOTAL 25 000 124,45 €

World reference in small domestic equipment, Groupe SEB operates with a unique portfolio of 30 top brands including Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, marketed through multi-format retailing. Selling more than 360 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness, and client service. Present in over 150 countries, Groupe SEB generated sales of €8 billion in 2021 and has more than 34,000 employees worldwide.

SEB SA

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

Client
Name		 Company LEI code PSI Name PSI LEI Code Timestamp ISIN Code Gross Price Currency Quantity Exchange Trading Venue
Transaction ID		 Purposes
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:24:48.908484 +0100s FR0000121709 124,90 EUR 24 DXE 2500031ZV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:25:51.631281 +0100s FR0000121709 125,00 EUR 27 ENX 2022040792673 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:27:24.093043 +0100s FR0000121709 125,00 EUR 15 ENX 2022040792929 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:27:24.494172 +0100s FR0000121709 125,00 EUR 12 ENX 2022040793185 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:28:25.890890 +0100s FR0000121709 124,90 EUR 24 DXE 2500032Z4 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:32:23.190426 +0100s FR0000121709 125,10 EUR 15 ENX 2022040794721 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:33:01.146377 +0100s FR0000121709 125,10 EUR 14 ENX 2022040794977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:33:22.806180 +0100s FR0000121709 125,10 EUR 39 ENX 2022040795233 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:33:22.809400 +0100s FR0000121709 125,10 EUR 33 ENX 2022040795489 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:33:22.812655 +0100s FR0000121709 125,10 EUR 14 ENX 2022040795745 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:33:22.815903 +0100s FR0000121709 125,10 EUR 8 ENX 2022040796001 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:33:22.819174 +0100s FR0000121709 125,10 EUR 8 ENX 2022040796257 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:33:22.822418 +0100s FR0000121709 125,10 EUR 398 ENX 2022040796513 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:34:09.882100 +0100s FR0000121709 124,90 EUR 152 DXE 2500034WK AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 12:42:34.992627 +0100s
20220407 12:59:35.369679 +0100s		 FR0000121709
FR0000121709		 124,80
125,00		 EUR
EUR		 17
14		 ENX
ENX		 2022040797793 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 12:59:36.577309 +0100s FR0000121709 125,00 EUR 19 ENX 20220407102401
20220407102657		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:00:15.950056 +0100s FR0000121709 125,00 EUR 18 ENX 20220407102913 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:00:27.970893 +0100s FR0000121709 124,90 EUR 25 ENX 20220407103169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:17:22.143532 +0100s FR0000121709 124,70 EUR 19 ENX 20220407104193 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:18:38.291613 +0100s FR0000121709 124,80 EUR 20 ENX 20220407106753 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:23:30.926757 +0100s FR0000121709 124,70 EUR 6 DXE 250003JZ5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:23:38.947717 +0100s FR0000121709 124,80 EUR 18 ENX 20220407107009 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:24:29.740448 +0100s FR0000121709 124,80 EUR 12 DXE 250003KAI AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:26:28.963682 +0100s FR0000121709 124,70 EUR 19 ENX 20220407107777 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:27:11.543359 +0100s FR0000121709 124,80 EUR 9 ENX 20220407108801 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:27:11.546746 +0100s FR0000121709 124,80 EUR 9 ENX 20220407109057 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:27:22.865977 +0100s FR0000121709 124,70 EUR 21 ENX 20220407110081 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:31:09.693505 +0100s FR0000121709 124,80 EUR 18 ENX 20220407111105 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:33:25.939845 +0100s FR0000121709 124,70 EUR 23 DXE 250003MZN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:35:08.943048 +0100s FR0000121709 124,70 EUR 16 ENX 20220407113665 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:37:26.225214 +0100s FR0000121709 124,80 EUR 10 DXE 250003OJK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:38:13.909872 +0100s FR0000121709 124,70 EUR 15 ENX 20220407114689 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:42:04.926609 +0100s FR0000121709 124,70 EUR 25 ENX 20220407116481 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:44:23.886234 +0100s FR0000121709 124,70 EUR 21 ENX 20220407116993 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:44:23.889620 +0100s FR0000121709 124,70 EUR 7 ENX 20220407117249 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:48:48.040209 +0100s FR0000121709 124,60 EUR 8 ENX 20220407118529 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:53:51.172513 +0100s FR0000121709 124,50 EUR 11 DXE 250003UDK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:58:02.977525 +0100s FR0000121709 124,30 EUR 23 DXE 250003X8O AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:58:03.579668 +0100s FR0000121709 124,30 EUR 15 DXE 250003X8Q AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 13:58:03.584934 +0100s FR0000121709 124,30 EUR 4 DXE 250003X8R AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:01:50.015922 +0100s FR0000121709 124,40 EUR 348 ENX 20220407121601 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:02:29.910149 +0100s FR0000121709 124,40 EUR 24 DXE 250003Z4M AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:03:56.973067 +0100s FR0000121709 124,40 EUR 28 DXE 250003ZT3 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:05:03.405643 +0100s FR0000121709 124,40 EUR 18 DXE 2500040G5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:05:21.245645 +0100s FR0000121709 124,40 EUR 121 DXE 2500040LG AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:05:21.249403 +0100s FR0000121709 124,40 EUR 9 DXE 2500040LH AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:05:21.252809 +0100s FR0000121709 124,40 EUR 152 ENX 20220407122369 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:15:26.091218 +0100s FR0000121709 124,20 EUR 121 DXE 2500044XK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:15:26.095272 +0100s FR0000121709 124,20 EUR 17 DXE 2500044XL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:19:26.872424 +0100s FR0000121709 124,40 EUR 22 ENX 20220407130305 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:20:07.955798 +0100s FR0000121709 124,30 EUR 16 ENX 20220407131073 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:20:30.201864 +0100s FR0000121709 124,20 EUR 11 DXE 25000476S AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:21:27.523329 +0100s FR0000121709 124,20 EUR 23 DXE 2500047KU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:21:27.527912 +0100s FR0000121709 124,20 EUR 328 DXE 2500047KV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:21:27.533143 +0100s FR0000121709 124,20 EUR 18 ENX 20220407131841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:22:19.124433 +0100s FR0000121709 124,20 EUR 10 ENX 20220407132865 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:22:49.179292 +0100s FR0000121709 124,20 EUR 22 ENX 20220407133121 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:23:00.497254 +0100s FR0000121709 124,20 EUR 19 ENX 20220407134145 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:24:19.970003 +0100s FR0000121709 124,20 EUR 5 ENX 20220407135681 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:25:22.194878 +0100s FR0000121709 124,10 EUR 24 ENX 20220407136705 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:25:40.537322 +0100s FR0000121709 124,10 EUR 45 DXE 2500048XX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:25:49.952267 +0100s FR0000121709 124,10 EUR 24 DXE 250004900 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:26:27.537582 +0100s FR0000121709 124,10 EUR 19 DXE 2500049BK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:26:50.180134 +0100s FR0000121709 124,10 EUR 62 DXE 2500049H9 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:26:50.183727 +0100s FR0000121709 124,10 EUR 50 DXE 2500049HA AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:26:50.186968 +0100s FR0000121709 124,10 EUR 38 ENX 20220407137985 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:27:44.008653 +0100s FR0000121709 124,20 EUR 19 ENX 20220407138753 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:28:23.195003 +0100s FR0000121709 124,20 EUR 14 ENX 20220407139521 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:28:23.200358 +0100s FR0000121709 124,20 EUR 4 ENX 20220407139777 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:32:09.217707 +0100s FR0000121709 124,00 EUR 34 ENX 20220407142081 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:33:56.204201 +0100s FR0000121709 124,30 EUR 40 ENX 20220407144385 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:35:07.305909 +0100s FR0000121709 124,40 EUR 40 ENX 20220407145153 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:35:11.920486 +0100s FR0000121709 124,40 EUR 13 ENX 20220407145409 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:35:23.147530 +0100s FR0000121709 124,40 EUR 11 ENX 20220407145665 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:36:27.928423 +0100s FR0000121709 124,20 EUR 7 ENX 20220407148225 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:38:02.243610 +0100s FR0000121709 124,30 EUR 34 ENX 20220407148993 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:39:02.569530 +0100s FR0000121709 124,20 EUR 40 ENX 20220407149761 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:40:20.162830 +0100s FR0000121709 124,20 EUR 40 ENX 20220407151553 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:40:20.167718 +0100s FR0000121709 124,20 EUR 7 ENX 20220407151809 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:43:17.683083 +0100s FR0000121709 124,20 EUR 40 ENX 20220407156417 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:43:18.085440 +0100s FR0000121709 124,20 EUR 2 ENX 20220407156673 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:43:18.385761 +0100s FR0000121709 124,20 EUR 38 ENX 20220407156929 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:43:31.430164 +0100s FR0000121709 124,20 EUR 38 ENX 20220407157185 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:44:16.426424 +0100s FR0000121709 124,00 EUR 36 ENX 20220407158977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:45:22.196706 +0100s FR0000121709 123,90 EUR 18 ENX 20220407159745 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:48:02.426925 +0100s FR0000121709 124,00 EUR 19 DXE 250004NO2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:48:40.900948 +0100s FR0000121709 124,00 EUR 12 DXE 250004O06 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:51:25.893925 +0100s FR0000121709 124,00 EUR 25 DXE 250004PTU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:52:25.651716 +0100s FR0000121709 124,10 EUR 10 DXE 250004QLW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:52:25.655879 +0100s FR0000121709 124,10 EUR 36 DXE 250004QLX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:52:25.660457 +0100s FR0000121709 124,10 EUR 429 DXE 250004QLY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:56:18.192342 +0100s FR0000121709 124,10 EUR 44 ENX 20220407167681 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:56:18.195921 +0100s FR0000121709 124,10 EUR 38 DXE 250004SQ9 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:56:18.290197 +0100s FR0000121709 124,10 EUR 27 ENX 20220407168193 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:57:17.042833 +0100s FR0000121709 124,10 EUR 36 ENX 20220407168449 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:57:17.047024 +0100s FR0000121709 124,10 EUR 464 ENX 20220407168705 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:58:24.420529 +0100s FR0000121709 124,20 EUR 9 DXE 250004U0R AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:59:02.910367 +0100s FR0000121709 124,20 EUR 23 ENX 20220407169985 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 14:59:02.915084 +0100s FR0000121709 124,20 EUR 23 DXE 250004UEL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:02:04.782023 +0100s FR0000121709 124,20 EUR 28 ENX 20220407172289 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:02:09.996109 +0100s FR0000121709 124,10 EUR 26 DXE 250004WPP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:02:10.000226 +0100s FR0000121709 124,10 EUR 12 DXE 250004WPQ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:02:16.314539 +0100s FR0000121709 124,10 EUR 40 ENX 20220407172801 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:02:16.320053 +0100s FR0000121709 124,10 EUR 9 ENX 20220407173057 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:02:59.927059 +0100s FR0000121709 124,00 EUR 14 DXE 250004XFQ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:02:59.932681 +0100s FR0000121709 124,00 EUR 486 DXE 250004XFR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:04:03.999446 +0100s FR0000121709 123,90 EUR 38 ENX 20220407175617 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:04:10.615674 +0100s FR0000121709 123,90 EUR 40 ENX 20220407177153 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 20220407 15:04:10.618913 +0100s FR0000121709 123,90 EUR 1 ENX 20220407177409 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:04:44.601974 +0100s FR0000121709 123,90 EUR 14 ENX 20220407177665 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:04:44.605940 +0100s
20220407 15:04:44.609832 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 24
1		 ENX
ENX		 20220407177921
20220407178177		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:06:08.814545 +0100s FR0000121709 123,90 EUR 42 ENX 20220407181505 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:06:08.818172 +0100s
20220407 15:06:09.814044 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 7
1		 ENX
ENX		 20220407181761
20220407182017		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:06:09.915749 +0100s FR0000121709 123,90 EUR 35 ENX 20220407182273 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:06:09.921825 +0100s FR0000121709 123,90 EUR 12 ENX 20220407182529 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:09:16.531343 +0100s
20220407 15:09:17.032998 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 40
27		 ENX
ENX		 20220407184321
20220407184577		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:09:46.913624 +0100s FR0000121709 123,80 EUR 21 ENX 20220407185601 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:10:32.892592 +0100s
20220407 15:11:32.983997 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 26
18		 ENX
ENX		 20220407186625
20220407188161		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:13:03.824091 +0100s FR0000121709 123,80 EUR 23 ENX 20220407188929 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:14:04.952157 +0100s
20220407 15:14:36.643797 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 38
31		 ENX
ENX		 20220407190209
20220407190977		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:14:36.943862 +0100s FR0000121709 124,00 EUR 30 ENX 20220407196097 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:14:36.947229 +0100s
20220407 15:15:05.932079 +0100s		 FR0000121709
FR0000121709		 124,00
124,00		 EUR
EUR		 11
29		 ENX
ENX		 20220407196353
20220407196609		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:15:05.938319 +0100s FR0000121709 124,00 EUR 12 ENX 20220407196865 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:15:50.745738 +0100s
20220407 15:15:50.748916 +0100s		 FR0000121709
FR0000121709		 124,00
124,00		 EUR
EUR		 7
4		 ENX
ENX		 20220407197121
20220407197377		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:16:13.005510 +0100s FR0000121709 124,00 EUR 30 ENX 20220407197633 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:16:13.009079 +0100s
20220407 15:16:48.883114 +0100s		 FR0000121709
FR0000121709		 124,00
124,00		 EUR
EUR		 8
11		 ENX
ENX		 20220407197889
20220407198145		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:16:49.788494 +0100s FR0000121709 124,00 EUR 29 ENX 20220407198401 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:16:49.796789 +0100s FR0000121709 124,00 EUR 9 ENX 20220407198657 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:16:50.385046 +0100s
20220407 15:16:50.987015 +0100s		 FR0000121709
FR0000121709		 124,10
124,10		 EUR
EUR		 24
13		 ENX
ENX		 20220407199937
20220407200193		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:17:08.832172 +0100s FR0000121709 124,00 EUR 25 ENX 20220407200449 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:18:00.944009 +0100s
20220407 15:18:01.042802 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 21
7		 ENX
ENX		 20220407200961
20220407201729		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:18:02.044687 +0100s FR0000121709 123,90 EUR 9 ENX 20220407201985 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:18:06.457645 +0100s
20220407 15:19:15.521544 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 27
36		 ENX
ENX		 20220407203009
20220407203777		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:21:00.966757 +0100s FR0000121709 123,80 EUR 24 ENX 20220407205057 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:22:03.934503 +0100s
20220407 15:27:58.745185 +0100s		 FR0000121709
FR0000121709		 123,80
123,70		 EUR
EUR		 18
22		 ENX
ENX		 20220407205569
20220407207105		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:29:05.941941 +0100s FR0000121709 123,80 EUR 5 ENX 20220407209409 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:30:29.793751 +0100s
20220407 15:30:47.951325 +0100s		 FR0000121709
FR0000121709		 124,00
123,90		 EUR
EUR		 40
27		 ENX
ENX		 20220407211457
20220407211713		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:31:07.201047 +0100s FR0000121709 123,90 EUR 46 ENX 20220407212225 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:31:07.207251 +0100s
20220407 15:31:08.101024 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 2
19		 ENX
ENX		 20220407212481
20220407213249		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:32:25.870691 +0100s FR0000121709 123,80 EUR 18 ENX 20220407214017 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:33:05.063455 +0100s
20220407 15:36:08.357953 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 16
23		 ENX
ENX		 20220407214529
20220407216065		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:37:12.929139 +0100s FR0000121709 123,80 EUR 4 DXE 250005MLE AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:37:12.932830 +0100s FR0000121709 123,80 EUR 27 DXE 250005MLF AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:40:05.632713 +0100s
20220407 15:40:20.173175 +0100s		 FR0000121709
FR0000121709		 123,70
123,60		 EUR
EUR		 19
20		 ENX
ENX		 20220407217601
20220407218625		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:41:05.882573 +0100s FR0000121709 123,70 EUR 24 ENX 20220407219393 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:41:08.394426 +0100s
20220407 15:41:08.398045 +0100s		 FR0000121709
FR0000121709		 123,70
123,70		 EUR
EUR		 12
7		 ENX
ENX		 20220407219649
20220407219905		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:41:17.208714 +0100s FR0000121709 123,70 EUR 4 DXE 250005P9T AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:41:17.214637 +0100s
20220407 15:42:44.999862 +0100s		 FR0000121709
FR0000121709		 123,70
123,70		 EUR
EUR		 40
25		 DXE
DXE		 250005P9U
250005Q6C		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:42:45.004251 +0100s FR0000121709 123,70 EUR 3 DXE 250005Q6D AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:45:42.926402 +0100s
20220407 15:46:04.288485 +0100s		 FR0000121709
FR0000121709		 123,60
123,70		 EUR
EUR		 18
10		 ENX
DXE		 20220407220673
250005SIH		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:46:12.402733 +0100s FR0000121709 123,70 EUR 53 DXE 250005SNS AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:46:12.407287 +0100s
20220407 15:46:12.412795 +0100s		 FR0000121709
FR0000121709		 123,70
123,70		 EUR
EUR		 40
44		 DXE
DXE		 250005SNT
250005SNU		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:46:42.562563 +0100s FR0000121709 123,80 EUR 2 ENX 20220407223233 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:46:42.565783 +0100s
20220407 15:46:42.569012 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 116
225		 ENX
ENX		 20220407223489
20220407223745		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:46:42.572534 +0100s FR0000121709 123,80 EUR 157 ENX 20220407224001 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:47:24.057918 +0100s
20220407 15:48:17.978277 +0100s		 FR0000121709
FR0000121709		 123,70
123,70		 EUR
EUR		 302
25		 DXE
DXE		 250005TB1
250005TUH		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 15:48:17.983248 +0100s FR0000121709 123,70 EUR 36 DXE 250005TUI AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 15:48:24.790830 +0100s
20220407 15:48:24.794242 +0100s		 FR0000121709
FR0000121709		 123,70
123,70		 EUR
EUR		 9
8		 ENX
ENX		 20220407227073
20220407227329		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:00:14.955658 +0100s FR0000121709 123,90 EUR 34 ENX 20220407231169 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:00:14.958957 +0100s
20220407 16:00:17.569773 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 38
17		 ENX
ENX		 20220407231425
20220407231681		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:00:24.582461 +0100s FR0000121709 123,90 EUR 17 ENX 20220407231937 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:01:39.926294 +0100s
20220407 16:02:10.180874 +0100s		 FR0000121709
FR0000121709		 123,90
123,90		 EUR
EUR		 27
25		 DXE
DXE		 250006419
2500064CY		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:02:10.186464 +0100s FR0000121709 123,90 EUR 250 ENX 20220407233729 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:02:10.191739 +0100s
20220407 16:05:38.891648 +0100s		 FR0000121709
FR0000121709		 123,90
123,80		 EUR
EUR		 448
25		 DXE
ENX		 2500064CZ
20220407234497		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:06:38.910946 +0100s FR0000121709 123,80 EUR 25 ENX 20220407235009 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:07:38.953986 +0100s
20220407 16:08:39.982176 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 25
26		 ENX
ENX		 20220407235265
20220407235521		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:09:36.803852 +0100s FR0000121709 123,80 EUR 32 ENX 20220407236033 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:09:36.807472 +0100s FR0000121709 123,80 EUR 132 ENX 20220407236289 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:23:29.110908 +0100s
20220407 16:24:06.924749 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 37
161		 DXE
DXE		 250006L90
250006LQT		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:24:19.060760 +0100s FR0000121709 123,80 EUR 11 DXE 250006LWT AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:25:28.268810 +0100s
20220407 16:26:01.066817 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 47
13		 DXE
DXE		 250006MXD
250006NCV		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:26:10.897048 +0100s FR0000121709 123,80 EUR 59 DXE 250006NKZ AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:28:09.929857 +0100s
20220407 16:29:19.837504 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 103
80		 DXE
ENX		 250006POI
20220407239873		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:29:19.842151 +0100s FR0000121709 123,80 EUR 33 ENX 20220407240129 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:29:27.659947 +0100s
20220407 16:29:27.663069 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 20
10		 ENX
ENX		 20220407240385
20220407240641		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:29:27.666170 +0100s FR0000121709 123,80 EUR 36 ENX 20220407240897 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:29:27.669242 +0100s
20220407 16:29:27.672315 +0100s		 FR0000121709
FR0000121709		 123,80
123,80		 EUR
EUR		 40
53		 ENX
ENX		 20220407241153
20220407241409		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220407 16:29:27.675387 +0100s FR0000121709 123,80 EUR 2 ENX 20220407241665 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220407 16:29:27.679565 +0100s
20220408 08:01:46.547674 +0100s		 FR0000121709
FR0000121709		 123,80
124,90		 EUR
EUR		 339
18		 ENX
ENX		 20220407241921
2022040815361		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:02:10.203762 +0100s FR0000121709 124,80 EUR 39 ENX 2022040816641 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:02:29.156309 +0100s
20220408 08:02:29.159574 +0100s		 FR0000121709
FR0000121709		 124,70
124,70		 EUR
EUR		 15
32		 TQE
ENX		 E09oTw0p3v98
2022040817409		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:02:29.256745 +0100s FR0000121709 124,90 EUR 11 DXE 2500004SJ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:02:29.757401 +0100s FR0000121709 124,90 EUR 1 DXE 2500004SR 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 20220408 08:02:38.785448 +0100s FR0000121709 124,90 EUR 18 DXE 2500004UZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:04:40.045631 +0100s FR0000121709 125,00 EUR 20 DXE 2500005QN AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:04:40.049381 +0100s
20220408 08:04:40.052640 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 16
350		 TQE
ENX		 E09oTw0p47c4
2022040819457		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:04:40.055918 +0100s FR0000121709 125,00 EUR 130 ENX 2022040819713 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:04:46.759315 +0100s
20220408 08:04:47.260864 +0100s		 FR0000121709
FR0000121709		 124,70
124,70		 EUR
EUR		 19
4		 DXE
DXE		 2500005S9
2500005SA		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:06:41.087904 +0100s FR0000121709 124,90 EUR 2 TQE E09oTw0p4JAd AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:07:13.632529 +0100s FR0000121709 124,80 EUR 5 DXE 2500006UM AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:07:13.635752 +0100s
20220408 08:10:43.102571 +0100s		 FR0000121709
FR0000121709		 124,80
125,00		 EUR
EUR		 17
3		 ENX
ENX		 2022040824321
2022040824833		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:10:44.202270 +0100s FR0000121709 125,00 EUR 3 ENX 2022040825089 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:10:44.205476 +0100s
20220408 08:10:44.705182 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 14
18		 ENX
ENX		 2022040825345
2022040825601		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:11:26.972502 +0100s FR0000121709 125,00 EUR 67 ENX 2022040825857 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:11:26.975881 +0100s
20220408 08:11:26.979620 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 8
21		 ENX
ENX		 2022040826113
2022040826369		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:11:27.373485 +0100s FR0000121709 125,00 EUR 2 ENX 2022040826625 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:11:27.377289 +0100s FR0000121709 125,00 EUR 15 ENX 2022040826881 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:11:27.380769 +0100s
20220408 08:11:46.619984 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 5
9		 ENX
ENX		 2022040827137
2022040827393		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:12:04.150732 +0100s FR0000121709 125,00 EUR 11 ENX 2022040827649 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:12:08.258776 +0100s
20220408 08:12:36.202111 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 11
14		 ENX
ENX		 2022040827905
2022040828161		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:13:35.288028 +0100s FR0000121709 125,00 EUR 20 ENX 2022040828417 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:13:50.313342 +0100s
20220408 08:13:51.317156 +0100s		 FR0000121709
FR0000121709		 125,00
124,90		 EUR
EUR		 7
21		 ENX
ENX		 2022040828673
2022040829697		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:13:51.322757 +0100s FR0000121709 124,90 EUR 15 DXE 2500009JF AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:13:52.319156 +0100s FR0000121709 124,90 EUR 12 DXE 2500009JN AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:15:17.254425 +0100s
20220408 08:15:17.258368 +0100s		 FR0000121709
FR0000121709		 124,80
124,80		 EUR
EUR		 18
17		 DXE
DXE		 250000AAU
250000AAV		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:15:17.261706 +0100s FR0000121709 124,80 EUR 101 ENX 2022040831489 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:15:17.554961 +0100s
20220408 08:15:40.502589 +0100s		 FR0000121709
FR0000121709		 124,80
124,90		 EUR
EUR		 30
45		 DXE
ENX		 250000AB2
2022040835073		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:16:10.347089 +0100s FR0000121709 125,00 EUR 22 DXE 250000ASG AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:17:15.050700 +0100s
20220408 08:17:20.159046 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 13
4		 DXE
DXE		 250000BD0 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:17:20.560127 +0100s FR0000121709 125,00 EUR 4 DXE 250000BE7
250000BEL		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:18:04.622193 +0100s FR0000121709 125,00 EUR 14 DXE 250000BP7 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:18:45.173468 +0100s
20220408 08:18:46.574634 +0100s		 FR0000121709
FR0000121709		 125,00
124,90		 EUR
EUR		 14
34		 DXE
ENX		 250000BYJ
2022040836097		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:19:16.623211 +0100s FR0000121709 124,90 EUR 29 DXE 250000C5Q AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:21:33.641558 +0100s
20220408 08:21:33.743915 +0100s		 FR0000121709
FR0000121709		 124,90
125,00		 EUR
EUR		 15
2		 ENX
DXE		 2022040840449
250000D7E		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:21:56.990935 +0100s FR0000121709 125,00 EUR 22 DXE 250000DE7 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:21:58.692483 +0100s FR0000121709 125,00 EUR 17 DXE 250000DEP AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:25:09.269578 +0100s
20220408 08:25:09.276606 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 26
4		 DXE
DXE		 250000EYK
250000EYL		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:26:24.792638 +0100s FR0000121709 125,00 EUR 14 ENX 2022040842497 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:26:24.795761 +0100s
20220408 08:26:24.798886 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 14
34		 ENX
ENX		 2022040842753
2022040843009		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:26:24.802287 +0100s FR0000121709 125,00 EUR 30 ENX 2022040843265 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:26:24.805914 +0100s FR0000121709 125,00 EUR 7 DXE 250000FHB AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:26:25.398888 +0100s
20220408 08:26:25.402082 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 12
1		 ENX
ENX		 2022040843521
2022040843777		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:26:25.405244 +0100s FR0000121709 125,00 EUR 7 ENX 2022040844033 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:26:25.696346 +0100s
20220408 08:26:25.700186 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 4
3		 DXE
DXE		 250000FHS
250000FHT		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:26:26.698798 +0100s FR0000121709 125,00 EUR 6 DXE 250000FI2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:28:04.368545 +0100s FR0000121709 124,80 EUR 124 ENX 2022040844545 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:28:04.373846 +0100s
20220408 08:28:04.377684 +0100s		 FR0000121709
FR0000121709		 124,80
124,80		 EUR
EUR		 14
35		 TQE
DXE		 E09oTw0p6Cjf
250000GAZ		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:28:04.467805 +0100s FR0000121709 124,80 EUR 10 TQE E09oTw0p6CkZ AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:28:04.471632 +0100s
20220408 08:28:04.475398 +0100s		 FR0000121709
FR0000121709		 124,80
124,80		 EUR
EUR		 4
2		 TQE
TQE		 E09oTw0p6Ckq
E09oTw0p6Ckt		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:28:04.479146 +0100s FR0000121709 124,80 EUR 4 TQE E09oTw0p6Ckv AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:28:05.474015 +0100s
20220408 08:28:05.484848 +0100s		 FR0000121709
FR0000121709		 124,70
124,70		 EUR
EUR		 21
13		 DXE
TQE		 250000GBN
E09oTw0p6CvA		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:28:05.488151 +0100s FR0000121709 124,70 EUR 22 ENX 2022040846081 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:28:05.570067 +0100s FR0000121709 124,70 EUR 11 TQE E09oTw0p6CvR AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:31:06.433737 +0100s
20220408 08:31:06.436990 +0100s		 FR0000121709
FR0000121709		 124,70
124,70		 EUR
EUR		 25
11		 ENX
ENX		 2022040848129
2022040848385		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:31:30.768739 +0100s FR0000121709 124,60 EUR 7 DXE 250000HZD AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:33:20.616203 +0100s
20220408 08:33:20.619754 +0100s		 FR0000121709
FR0000121709		 124,70
124,70		 EUR
EUR		 8
7		 DXE
DXE		 250000ILQ
250000ILR		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:35:30.685567 +0100s FR0000121709 124,80 EUR 7 ENX 2022040849153 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:41:59.420207 +0100s
20220408 08:41:59.423337 +0100s		 FR0000121709
FR0000121709		 124,80
124,80		 EUR
EUR		 40
13		 ENX
ENX		 2022040849921
2022040850177		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:41:59.426471 +0100s FR0000121709 124,80 EUR 1 ENX 2022040850433 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:41:59.430002 +0100s FR0000121709 124,80 EUR 28 DXE 250000MC9 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:41:59.433462 +0100s
20220408 08:41:59.722193 +0100s		 FR0000121709
FR0000121709		 124,80
124,80		 EUR
EUR		 1
27		 DXE
DXE		 250000MCA
250000MCF		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:41:59.822192 +0100s FR0000121709 124,80 EUR 34 ENX 2022040850689 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:42:18.547568 +0100s
20220408 08:44:45.171620 +0100s		 FR0000121709
FR0000121709		 124,80
124,80		 EUR
EUR		 15
17		 ENX
ENX		 2022040850945
2022040852737		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:44:45.365997 +0100s FR0000121709 124,80 EUR 16 DXE 250000N8C AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:45:35.598544 +0100s FR0000121709 124,80 EUR 32 TQE E09oTw0p7Z4u AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:49:39.254374 +0100s
20220408 08:49:39.257537 +0100s		 FR0000121709
FR0000121709		 124,90
124,90		 EUR
EUR		 12
9		 ENX
ENX		 2022040854529
2022040854785		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:50:36.237394 +0100s FR0000121709 124,90 EUR 36 ENX 2022040855041 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:50:36.240566 +0100s
20220408 08:50:36.243760 +0100s		 FR0000121709
FR0000121709		 124,90
124,90		 EUR
EUR		 8
2		 ENX
ENX		 2022040855297
2022040855553		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:50:40.144235 +0100s FR0000121709 124,90 EUR 13 ENX 2022040855809 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 08:50:46.051730 +0100s FR0000121709 124,90 EUR 33 ENX 2022040856065 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 08:51:36.018878 +0100s
20220408 08:51:36.620467 +0100s		 FR0000121709
FR0000121709		 124,90
124,90		 EUR
EUR		 19
13		 ENX
ENX		 2022040856321
2022040856577		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:01:06.985705 +0100s FR0000121709 125,00 EUR 148 ENX 2022040858881 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:01:06.989335 +0100s
20220408 09:07:55.977348 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 29
23		 DXE
DXE		 250000T98
250000WCP		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:07:56.076969 +0100s FR0000121709 125,00 EUR 50 ENX 2022040859649 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:07:56.080680 +0100s FR0000121709 125,00 EUR 23 DXE 250000WCQ AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:07:56.779153 +0100s
20220408 09:07:56.978780 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 36
1		 DXE
ENX		 250000WCU
2022040859905		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:07:57.080073 +0100s FR0000121709 125,00 EUR 24 ENX 2022040860161 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:07:57.883898 +0100s
20220408 09:23:27.604293 +0100s		 FR0000121709
FR0000121709		 125,00
125,10		 EUR
EUR		 21
5		 ENX
DXE		 2022040860417
250001356		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:23:27.607944 +0100s FR0000121709 125,10 EUR 17 DXE 250001357 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:23:27.611448 +0100s
20220408 09:23:27.614951 +0100s		 FR0000121709
FR0000121709		 125,10
125,10		 EUR
EUR		 40
14		 DXE
DXE		 250001358
250001359		 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 20220408 09:24:11.478283 +0100s FR0000121709 125,30 EUR 12 DXE 2500013F0 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:24:11.482763 +0100s FR0000121709 125,30 EUR 16 DXE 2500013F1 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:24:29.500503 +0100s
20220408 09:24:29.504074 +0100s		 FR0000121709
FR0000121709		 125,30
125,30		 EUR
EUR		 14
4		 DXE
DXE		 2500013JI
2500013JJ		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:24:29.801974 +0100s FR0000121709 125,30 EUR 17 DXE 2500013JM AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:24:31.405263 +0100s
20220408 09:24:38.114704 +0100s		 FR0000121709
FR0000121709		 125,30
125,30		 EUR
EUR		 2
15		 DXE
DXE		 2500013K2
2500013LQ		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:31:18.125237 +0100s FR0000121709 125,30 EUR 9 DXE 2500015VW AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:32:13.095238 +0100s
20220408 09:32:36.032580 +0100s		 FR0000121709
FR0000121709		 125,30
125,40		 EUR
EUR		 7
3		 DXE
DXE		 250001657
25000169I		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:32:36.036151 +0100s FR0000121709 125,40 EUR 8 DXE 25000169J AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:32:38.134975 +0100s FR0000121709 125,30 EUR 25 DXE 25000169S AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:39:15.813282 +0100s
20220408 09:41:59.485305 +0100s		 FR0000121709
FR0000121709		 125,30
125,20		 EUR
EUR		 10
12		 DXE
TQE		 2500018MW
E09oTw0pBdrM		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:41:59.488856 +0100s FR0000121709 125,20 EUR 27 DXE 2500019Y1 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:41:59.585743 +0100s
20220408 09:41:59.589020 +0100s		 FR0000121709
FR0000121709		 125,10
125,00		 EUR
EUR		 11
14		 TQE
ENX		 E09oTw0pBdsg
2022040868097		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:41:59.592731 +0100s FR0000121709 125,10 EUR 7 TQE E09oTw0pBdsn AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:41:59.596370 +0100s
20220408 09:41:59.988891 +0100s		 FR0000121709
FR0000121709		 125,10
125,10		 EUR
EUR		 4
18		 TQE
TQE		 E09oTw0pBdsp
E09oTw0pBduB		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:42:26.646909 +0100s FR0000121709 125,00 EUR 12 DXE 250001A2R AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:43:03.395257 +0100s
20220408 09:52:06.782314 +0100s		 FR0000121709
FR0000121709		 124,90
124,90		 EUR
EUR		 13
13		 DXE
DXE		 250001A7N
250001DNS		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:06.786974 +0100s FR0000121709 124,90 EUR 3 DXE 250001DNT AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:52:06.790839 +0100s
20220408 09:52:06.795645 +0100s		 FR0000121709
FR0000121709		 124,90
124,90		 EUR
EUR		 39
6		 ENX
DXE		 2022040869889
250001DNU		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:06.800089 +0100s FR0000121709 124,90 EUR 7 ENX 2022040870145 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:06.804957 +0100s FR0000121709 124,90 EUR 21 TQE E09oTw0pCKG4 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:52:06.810635 +0100s
20220408 09:52:06.816112 +0100s		 FR0000121709
FR0000121709		 124,90
124,90		 EUR
EUR		 2
3		 DXE
DXE		 250001DNV
250001DNW		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:06.882038 +0100s FR0000121709 124,90 EUR 40 ENX 2022040870401 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:52:06.888640 +0100s
20220408 09:52:06.894674 +0100s		 FR0000121709
FR0000121709		 124,90
124,9000		 EUR
EUR		 8
2		 ENX
ENX		 2022040870657
2022040870913		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:06.898441 +0100s FR0000121709 124,9000 EUR 18 DXE 250001DO0 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:52:06.902004 +0100s
20220408 09:52:06.905653 +0100s		 FR0000121709
FR0000121709		 124,9000
124,9000		 EUR
EUR		 12
2		 TQE
TQE		 E09oTw0pCKGr
E09oTw0pCKGv		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:08.887548 +0100s FR0000121709 124,8000 EUR 26 ENX 2022040872705 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:52:59.286448 +0100s
20220408 09:52:59.289869 +0100s		 FR0000121709
FR0000121709		 124,8000
124,8000		 EUR
EUR		 40
7		 ENX
ENX		 2022040872961
2022040873217		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:59.293282 +0100s FR0000121709 124,8000 EUR 1 ENX 2022040873473 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:59.297201 +0100s FR0000121709 124,8000 EUR 20 DXE ################# AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:52:59.300901 +0100s
20220408 09:52:59.888441 +0100s		 FR0000121709
FR0000121709		 124,8000
124,8000		 EUR
EUR		 1
24		 DXE
ENX		 ################# AGA*
2022040873729		 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:52:59.895320 +0100s FR0000121709 124,8000 EUR 23 ENX 2022040873985 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:52:59.899769 +0100s
20220408 09:53:07.104920 +0100s		 FR0000121709
FR0000121709		 124,8000
124,8000		 EUR
EUR		 23
12		 ENX
ENX		 2022040874241
2022040874497		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:53:07.108638 +0100s FR0000121709 124,8000 EUR 1 TQE E09oTw0pCPgo AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:54:06.155196 +0100s
20220408 09:54:59.443288 +0100s		 FR0000121709
FR0000121709		 124,8000
124,7000		 EUR
EUR		 12
19		 ENX
DXE		 2022040876033
250001F5N		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:54:59.447366 +0100s FR0000121709 124,7000 EUR 6 TQE E09oTw0pCYwc AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:54:59.450735 +0100s FR0000121709 124,7000 EUR 58 ENX 2022040876545 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:54:59.543988 +0100s
20220408 09:54:59.550202 +0100s		 FR0000121709
FR0000121709		 124,7000
124,7000		 EUR
EUR		 8
8		 TQE
TQE		 E09oTw0pCYxT
E09oTw0pCYy5		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 09:55:01.554311 +0100s FR0000121709 124,7000 EUR 7 ENX 2022040878337 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 09:57:03.082906 +0100s
20220408 09:57:03.090213 +0100s		 FR0000121709
FR0000121709		 124,7000
124,7000		 EUR
EUR		 4
43		 DXE
ENX		 250001GAD
2022040878849		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:00:15.585086 +0100s FR0000121709 124,7000 EUR 24 DXE 250001HKF AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:00:17.087403 +0100s
20220408 10:01:15.783856 +0100s		 FR0000121709
FR0000121709		 124,7000
124,6000		 EUR
EUR		 12
63		 DXE
ENX		 250001HKQ
2022040879617		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:01:15.787533 +0100s FR0000121709 124,6000 EUR 42 DXE 250001I6L AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:01:16.486424 +0100s
20220408 10:01:16.492008 +0100s		 FR0000121709
FR0000121709		 124,5000
124,5000		 EUR
EUR		 18
24		 DXE
ENX		 250001I6T
2022040880129		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:05:32.672302 +0100s FR0000121709 124,5000 EUR 18 ENX 2022040882433 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:06:35.569815 +0100s
20220408 10:06:35.573471 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 5
13		 TQE
TQE		 E09oTw0pDSQU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:06:35.577387 +0100s FR0000121709 124,4000 EUR 30 DXE E09oTw0pDSQX
250001KAT		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:06:35.580961 +0100s FR0000121709 124,4000 EUR 19 DXE 250001KB7 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:08:29.230667 +0100s
20220408 10:11:05.165461 +0100s		 FR0000121709
FR0000121709		 124,5000
124,5000		 EUR
EUR		 32
14		 ENX
ENX		 2022040883201
2022040883457		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:11:27.103025 +0100s FR0000121709 124,5000 EUR 13 ENX 2022040883713 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:11:43.732279 +0100s
20220408 10:12:00.862312 +0100s		 FR0000121709
FR0000121709		 124,5000
124,5000		 EUR
EUR		 21
13		 ENX
ENX		 2022040883969
2022040884225		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:12:29.510782 +0100s FR0000121709 124,5000 EUR 2 ENX 2022040884481 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:12:29.514158 +0100s
20220408 10:13:01.343088 +0100s		 FR0000121709
FR0000121709		 124,5000
124,5000		 EUR
EUR		 10
4		 ENX
ENX		 2022040884737
2022040884993		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:13:01.346500 +0100s FR0000121709 124,5000 EUR 6 ENX 2022040885249 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:13:41.098673 +0100s
20220408 10:13:41.102006 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 21
46		 DXE
ENX		 250001MQQ
2022040886273		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:14:29.857043 +0100s FR0000121709 124,3000 EUR 24 DXE 250001N2S AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:16:48.923101 +0100s FR0000121709 124,4000 EUR 10 ENX 2022040887809 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:17:17.964090 +0100s
20220408 10:23:48.727112 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 13
40		 ENX
ENX		 2022040888065
2022040889089		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:23:48.730617 +0100s FR0000121709 124,4000 EUR 12 ENX 2022040889345 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:23:48.824708 +0100s
20220408 10:23:48.829629 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 36
21		 DXE
DXE		 250001Q5Z
250001Q60		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:23:49.124906 +0100s FR0000121709 124,4000 EUR 9 TQE E09oTw0pEbeT AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:23:49.325144 +0100s
20220408 10:23:49.926452 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 45
2		 ENX
TQE		 2022040889601
E09oTw0pEbll		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:23:50.026880 +0100s FR0000121709 124,4000 EUR 1 ENX 2022040889857 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:23:50.030038 +0100s FR0000121709 124,4000 EUR 7 ENX 2022040890113 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:25:22.378605 +0100s
20220408 10:25:23.080967 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 18
18		 ENX
ENX		 2022040890369
2022040890625		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:25:23.084403 +0100s FR0000121709 124,4000 EUR 5 ENX 2022040890881 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:30:13.283072 +0100s
20220408 10:30:13.286610 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 300
438		 TQE
TQE		 E09oTw0pF1EU
E09oTw0pF1EW		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:30:13.383221 +0100s FR0000121709 124,4000 EUR 9 DXE 250001SAM AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:31:49.124968 +0100s
20220408 10:31:51.930975 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 23
19		 DXE
DXE		 250001T91
250001TAI		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:31:52.129862 +0100s FR0000121709 124,4000 EUR 1 ENX 2022040894209 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:31:52.133089 +0100s
20220408 10:36:17.350594 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 45
40		 ENX
ENX		 2022040894465
2022040894721		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:36:17.354164 +0100s FR0000121709 124,4000 EUR 13 ENX 2022040894977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:36:17.358260 +0100s FR0000121709 124,4000 EUR 16 DXE 250001UZ0 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:36:17.852507 +0100s
20220408 10:36:18.255167 +0100s		 FR0000121709
FR0000121709		 124,4000
124,4000		 EUR
EUR		 44
4		 ENX
ENX		 2022040895233
2022040895489		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:36:18.258640 +0100s FR0000121709 124,4000 EUR 10 ENX 2022040895745 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 10:39:19.771948 +0100s
20220408 10:40:30.579139 +0100s		 FR0000121709
FR0000121709		 124,5000
124,5000		 EUR
EUR		 4
15		 DXE
DXE		 250001W01
250001WD3		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:44:24.494550 +0100s FR0000121709 124,5000 EUR 34 DXE 250001XQS 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 20220408 10:48:49.247270 +0100s FR0000121709 124,8000 EUR 19 ENX 2022040899329 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:49:06.269294 +0100s FR0000121709 124,8000 EUR 39 ENX 2022040899585 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:49:06.272477 +0100s FR0000121709 124,8000 EUR 11 ENX 2022040899841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:49:55.135036 +0100s FR0000121709 124,8000 EUR 11 ENX 20220408100097 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:50:06.251735 +0100s FR0000121709 124,8000 EUR 1 DXE 250001ZHO AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:50:06.255208 +0100s FR0000121709 124,8000 EUR 16 DXE 250001ZHP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:51:28.363257 +0100s FR0000121709 124,7000 EUR 25 ENX 20220408100865 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:51:28.367186 +0100s FR0000121709 124,7000 EUR 24 DXE 250001ZWX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:52:18.532384 +0100s FR0000121709 124,6000 EUR 7 DXE 25000208B AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:52:18.537382 +0100s FR0000121709 124,6000 EUR 31 DXE 25000208D AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:52:18.541571 +0100s FR0000121709 124,7000 EUR 28 ENX 20220408101121 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:54:30.508396 +0100s FR0000121709 124,7000 EUR 12 ENX 20220408101377 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:55:44.795931 +0100s FR0000121709 124,7000 EUR 5 ENX 20220408101633 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:55:44.799120 +0100s FR0000121709 124,7000 EUR 4 ENX 20220408101889 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:58:00.408662 +0100s FR0000121709 124,8000 EUR 5 DXE 2500021R4 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 10:58:00.412568 +0100s FR0000121709 124,8000 EUR 10 DXE 2500021R5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:00:10.046267 +0100s FR0000121709 124,8000 EUR 10 DXE 2500022UT AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:01:36.102772 +0100s FR0000121709 124,8000 EUR 10 DXE 2500023HN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:02:04.832446 +0100s FR0000121709 124,8000 EUR 11 DXE 2500023LB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:02:06.937920 +0100s FR0000121709 124,8000 EUR 33 ENX 20220408103169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:02:06.941071 +0100s FR0000121709 124,8000 EUR 7 ENX 20220408103425 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:02:07.238200 +0100s FR0000121709 124,8000 EUR 1 ENX 20220408103681 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:02:07.339120 +0100s FR0000121709 124,8000 EUR 10 ENX 20220408103937 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:03:05.620339 +0100s FR0000121709 124,8000 EUR 7 DXE 2500023XR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:03:05.623900 +0100s FR0000121709 124,8000 EUR 2 DXE 2500023XS AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:15.794432 +0100s FR0000121709 124,8000 EUR 45 ENX 20220408104193 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:15.798339 +0100s FR0000121709 124,8000 EUR 22 DXE 25000276M AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:15.802901 +0100s FR0000121709 124,8000 EUR 1 ENX 20220408104705 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:15.892492 +0100s FR0000121709 124,8000 EUR 6 DXE 250002779 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:17.599189 +0100s FR0000121709 124,8000 EUR 40 ENX 20220408104961 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:17.602462 +0100s FR0000121709 124,8000 EUR 23 ENX 20220408105217 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:17.605974 +0100s FR0000121709 124,8000 EUR 10 ENX 20220408105473 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:17.609491 +0100s FR0000121709 124,8000 EUR 1 ENX 20220408105729 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:17.801610 +0100s FR0000121709 124,8000 EUR 6 ENX 20220408105985 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:17.806633 +0100s FR0000121709 124,8000 EUR 14 ENX 20220408106241 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:17.811627 +0100s FR0000121709 124,8000 EUR 14 ENX 20220408106497 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:18.202932 +0100s FR0000121709 124,8000 EUR 12 DXE 2500027EN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.011850 +0100s FR0000121709 124,8000 EUR 7 DXE 2500027HX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.017139 +0100s FR0000121709 124,8000 EUR 7 DXE 2500027HY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.022909 +0100s FR0000121709 124,8000 EUR 2 DXE 2500027HZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.028060 +0100s FR0000121709 124,8000 EUR 31 ENX 20220408106753 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.812688 +0100s FR0000121709 124,7000 EUR 73 ENX 20220408107265 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.819539 +0100s FR0000121709 124,7000 EUR 31 DXE 2500027JU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.825652 +0100s FR0000121709 124,7000 EUR 41 ENX 20220408107521 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:14:19.831126 +0100s FR0000121709 124,7000 EUR 18 DXE 2500027JX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:16:19.841384 +0100s FR0000121709 124,7000 EUR 15 DXE 25000291Z AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:17:42.831000 +0100s FR0000121709 124,6000 EUR 1 ENX 20220408111361 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:17:42.835028 +0100s FR0000121709 124,6000 EUR 56 ENX 20220408111617 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:18:56.041010 +0100s FR0000121709 124,5000 EUR 11 DXE 2500029WU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:18:56.044791 +0100s FR0000121709 124,5000 EUR 1 DXE 2500029WV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:18:56.048359 +0100s FR0000121709 124,5000 EUR 19 DXE 2500029WW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:18:56.051509 +0100s FR0000121709 124,5000 EUR 71 ENX 20220408112385 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:18:56.055040 +0100s FR0000121709 124,5000 EUR 7 DXE 2500029WX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:26:33.964656 +0100s FR0000121709 124,5000 EUR 40 ENX 20220408114689 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:26:33.968177 +0100s FR0000121709 124,5000 EUR 6 ENX 20220408114945 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:26:56.094885 +0100s FR0000121709 124,5000 EUR 14 ENX 20220408115201 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:26:56.098747 +0100s FR0000121709 124,5000 EUR 1 ENX 20220408115457 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:28:30.842446 +0100s FR0000121709 124,4000 EUR 3 ENX 20220408116225 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:30:25.996556 +0100s FR0000121709 124,4000 EUR 21 DXE 250002DM1 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:30:26.000331 +0100s FR0000121709 124,4000 EUR 1 DXE 250002DM2 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:30:26.697943 +0100s FR0000121709 124,4000 EUR 25 DXE 250002DME AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:43:13.944954 +0100s FR0000121709 124,4000 EUR 32 ENX 20220408117761 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:47:40.769813 +0100s FR0000121709 124,4000 EUR 83 ENX 20220408118273 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:48:31.844920 +0100s FR0000121709 124,5000 EUR 15 ENX 20220408119041 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:48:31.944404 +0100s FR0000121709 124,5000 EUR 37 ENX 20220408121601 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:48:32.146763 +0100s FR0000121709 124,5000 EUR 21 DXE 250002IRF AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:48:32.150902 +0100s FR0000121709 124,5000 EUR 26 DXE 250002IRG AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:48:32.347566 +0100s FR0000121709 124,5000 EUR 29 ENX 20220408121857 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:48:33.148797 +0100s FR0000121709 124,5000 EUR 19 ENX 20220408122113 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:48:56.487600 +0100s FR0000121709 124,5000 EUR 18 ENX 20220408122369 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:31.694175 +0100s FR0000121709 124,5000 EUR 25 DXE 250002KGG AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:31.699302 +0100s FR0000121709 124,5000 EUR 2 DXE 250002KGH AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:54.824024 +0100s FR0000121709 124,5000 EUR 26 DXE 250002KJP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:54.828983 +0100s FR0000121709 124,5000 EUR 197 DXE 250002KJQ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:54.833385 +0100s FR0000121709 124,5000 EUR 81 DXE 250002KJR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:54.922620 +0100s FR0000121709 124,5000 EUR 31 ENX 20220408124673 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:54.925961 +0100s FR0000121709 124,5000 EUR 9 ENX 20220408124929 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:55.623619 +0100s FR0000121709 124,5000 EUR 47 ENX 20220408125185 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 11:55:55.626991 +0100s FR0000121709 124,5000 EUR 10 ENX 20220408125441 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:11:15.628443 +0100s FR0000121709 124,5000 EUR 22 DXE 250002O5D AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:11:18.133567 +0100s FR0000121709 124,5000 EUR 1 DXE 250002O5G AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:11:30.848535 +0100s FR0000121709 124,5000 EUR 21 DXE 250002O73 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:11:46.169378 +0100s FR0000121709 124,5000 EUR 24 DXE 250002O92 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:11:47.165936 +0100s FR0000121709 124,5000 EUR 1 DXE 250002O93 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:11:54.871023 +0100s FR0000121709 124,5000 EUR 30 DXE 250002O9I AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:17:06.890043 +0100s FR0000121709 124,5000 EUR 15 DXE 250002PBK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:16.296278 +0100s FR0000121709 124,5000 EUR 154 ENX 20220408128001 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:16.305408 +0100s FR0000121709 124,5000 EUR 7 ENX 20220408128257 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:16.497147 +0100s FR0000121709 124,5000 EUR 6 ENX 20220408128513 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:17.198214 +0100s FR0000121709 124,5000 EUR 41 ENX 20220408128769 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:17.201414 +0100s FR0000121709 124,5000 EUR 13 ENX 20220408129025 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:17.698788 +0100s FR0000121709 124,5000 EUR 5 ENX 20220408129537 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:17.701961 +0100s FR0000121709 124,5000 EUR 9 ENX 20220408129793 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:18:17.705128 +0100s FR0000121709 124,5000 EUR 9 ENX 20220408130049 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:19:54.840277 +0100s FR0000121709 124,5000 EUR 44 ENX 20220408134913 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:20:06.556626 +0100s FR0000121709 124,5000 EUR 1 DXE 250002Q11 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:24:28.169611 +0100s FR0000121709 124,5000 EUR 28 DXE 250002QXQ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:26:25.023205 +0100s FR0000121709 124,6000 EUR 44 ENX 20220408138241 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:29:54.764343 +0100s FR0000121709 124,8000 EUR 51 ENX 20220408141825 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:29:54.768066 +0100s FR0000121709 124,8000 EUR 9 DXE 250002S0R AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:30:00.271769 +0100s FR0000121709 124,8000 EUR 16 DXE 250002S1H AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:30:01.172929 +0100s FR0000121709 124,8000 EUR 3 DXE 250002S1J AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:31:54.821244 +0100s FR0000121709 124,7000 EUR 27 DXE 250002SIF AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:31:54.826583 +0100s FR0000121709 124,7000 EUR 7 DXE 250002SIG AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:31:54.829883 +0100s FR0000121709 124,7000 EUR 41 ENX 20220408142593 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:37:32.469334 +0100s FR0000121709 124,8000 EUR 38 ENX 20220408144897 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:41:18.566189 +0100s FR0000121709 124,8000 EUR 37 ENX 20220408146177 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:41:20.868841 +0100s FR0000121709 124,8000 EUR 10 ENX 20220408146433 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:41:20.872037 +0100s FR0000121709 124,8000 EUR 5 ENX 20220408146689 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 20220408 12:41:40.393371 +0100s FR0000121709 124,8000 EUR 30 DXE 250002UPZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:41:40.397039 +0100s FR0000121709 124,8000 EUR 15 ENX 20220408147201 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:43:36.146543 +0100s FR0000121709 124,8000 EUR 40 ENX 20220408148225 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:43:36.150021 +0100s FR0000121709 124,8000 EUR 13 ENX 20220408148481 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:43:54.885562 +0100s FR0000121709 124,8000 EUR 4 DXE 250002V8K AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:43:54.987343 +0100s FR0000121709 124,8000 EUR 1 DXE 250002V8L AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:43:56.789225 +0100s FR0000121709 124,8000 EUR 4 ENX 20220408148993 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:47:27.191703 +0100s FR0000121709 124,9000 EUR 29 ENX 20220408150529 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:47:27.201950 +0100s FR0000121709 124,9000 EUR 8 DXE 250002W2V AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:47:30.700152 +0100s FR0000121709 124,9000 EUR 19 DXE 250002W33 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:50:10.606512 +0100s FR0000121709 124,9000 EUR 40 ENX 20220408151553 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:50:10.609718 +0100s FR0000121709 124,9000 EUR 1 ENX 20220408151809 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:51:20.120246 +0100s FR0000121709 124,9000 EUR 16 ENX 20220408152577 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:53:20.360568 +0100s FR0000121709 124,9000 EUR 25 ENX 20220408153089 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:53:20.364529 +0100s FR0000121709 124,9000 EUR 17 DXE 250002XOW AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:53:20.861279 +0100s FR0000121709 124,9000 EUR 33 DXE 250002XP1 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:58:00.624083 +0100s FR0000121709 124,9000 EUR 9 ENX 20220408153601 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:58:00.627242 +0100s FR0000121709 124,9000 EUR 3 ENX 20220408153857 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:58:01.224600 +0100s FR0000121709 124,9000 EUR 41 ENX 20220408154113 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:58:01.227876 +0100s FR0000121709 124,9000 EUR 8 ENX 20220408154369 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:58:05.031589 +0100s FR0000121709 124,9000 EUR 61 ENX 20220408154881 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:58:54.793201 +0100s FR0000121709 124,8000 EUR 56 DXE 250002Z01 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 12:58:54.796485 +0100s FR0000121709 124,8000 EUR 34 ENX 20220408155649 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 13:00:58.373487 +0100s
20220408 13:05:10.101571 +0100s		 FR0000121709
FR0000121709		 124,8000
124,8000		 EUR
EUR		 16
15		 DXE
DXE		 250002ZL4 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:06:19.119209 +0100s FR0000121709 124,8000 EUR 16 ENX 2500030LO
20220408156161		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:07:20.993473 +0100s FR0000121709 124,7000 EUR 6 DXE 25000316K AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:07:20.997018 +0100s FR0000121709 124,7000 EUR 5 DXE 25000316L AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:07:21.000186 +0100s FR0000121709 124,7000 EUR 86 ENX 20220408157441 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:07:21.003725 +0100s FR0000121709 124,7000 EUR 29 DXE 25000316M AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:07:51.630041 +0100s FR0000121709 124,6000 EUR 24 DXE 2500031C3 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:07:54.832852 +0100s FR0000121709 124,5000 EUR 24 ENX 20220408158977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:16:18.759402 +0100s FR0000121709 124,4000 EUR 15 DXE 2500033OG AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:18:23.607094 +0100s FR0000121709 124,5000 EUR 16 DXE 25000349G AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:21:53.990490 +0100s FR0000121709 124,5000 EUR 40 ENX 20220408169985 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:21:53.994645 +0100s FR0000121709 124,5000 EUR 8 ENX 20220408170241 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:21:53.998665 +0100s FR0000121709 124,5000 EUR 15 ENX 20220408170497 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:21:55.894413 +0100s FR0000121709 124,5000 EUR 17 DXE 2500035EY AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:24:21.994418 +0100s FR0000121709 124,5000 EUR 16 ENX 20220408170753 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:26:11.138015 +0100s FR0000121709 124,5000 EUR 9 ENX 20220408171009 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:26:11.141535 +0100s FR0000121709 124,5000 EUR 6 ENX 20220408171265 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:27:06.099306 +0100s FR0000121709 124,5000 EUR 14 ENX 20220408171521 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:27:24.127704 +0100s FR0000121709 124,5000 EUR 14 ENX 20220408171777 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:28:02.276894 +0100s FR0000121709 124,5000 EUR 10 ENX 20220408172033 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:28:02.280163 +0100s FR0000121709 124,5000 EUR 4 ENX 20220408172289 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:29:50.130605 +0100s FR0000121709 124,4000 EUR 43 ENX 20220408172801 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:29:50.134344 +0100s FR0000121709 124,4000 EUR 35 ENX 20220408173057 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:29:50.138428 +0100s FR0000121709 124,4000 EUR 32 DXE 2500037FV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:29:50.232830 +0100s FR0000121709 124,4000 EUR 12 DXE 2500037FZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:30:49.316915 +0100s FR0000121709 124,4000 EUR 12 DXE 2500037QL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:35:05.586399 +0100s FR0000121709 124,4000 EUR 27 ENX 20220408176385 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:35:05.591347 +0100s FR0000121709 124,4000 EUR 19 DXE 25000399Q AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:35:07.392503 +0100s FR0000121709 124,4000 EUR 14 ENX 20220408176897 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:37:06.091342 +0100s FR0000121709 124,3000 EUR 65 ENX 20220408177921 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:37:06.095247 +0100s FR0000121709 124,3000 EUR 49 DXE 250003A11 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:38:41.118336 +0100s FR0000121709 124,3000 EUR 14 ENX 20220408179713 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:39:03.454930 +0100s FR0000121709 124,2000 EUR 23 DXE 250003AOB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:39:03.459616 +0100s FR0000121709 124,2000 EUR 9 DXE 250003AOC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:39:37.511573 +0100s FR0000121709 124,3000 EUR 14 ENX 20220408179969 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:00.125782 +0100s FR0000121709 124,3000 EUR 14 ENX 20220408180225 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.044586 +0100s FR0000121709 124,2000 EUR 24 DXE 250003BB5 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.138705 +0100s FR0000121709 124,2000 EUR 2 DXE 250003BBA AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.144614 +0100s FR0000121709 124,2000 EUR 2 DXE 250003BBB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.151172 +0100s FR0000121709 124,2000 EUR 1 DXE 250003BBC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.157275 +0100s FR0000121709 124,2000 EUR 1 DXE 250003BBD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.163820 +0100s FR0000121709 124,2000 EUR 1 DXE 250003BBE AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.236695 +0100s FR0000121709 124,2000 EUR 4 ENX 20220408180993 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:41:05.638303 +0100s FR0000121709 124,2000 EUR 5 ENX 20220408181505 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:42:25.771297 +0100s FR0000121709 124,2000 EUR 17 ENX 20220408182273 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:43:17.053315 +0100s FR0000121709 124,2000 EUR 14 ENX 20220408182529 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:46:52.194776 +0100s FR0000121709 124,2000 EUR 12 ENX 20220408184065 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:47:50.083713 +0100s FR0000121709 124,1000 EUR 23 ENX 20220408184577 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:48:21.650893 +0100s FR0000121709 124,2000 EUR 19 DXE 250003DTR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:48:22.152586 +0100s FR0000121709 124,2000 EUR 36 DXE 250003DU0 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:48:30.773930 +0100s FR0000121709 124,2000 EUR 3 DXE 250003DV9 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:48:54.805676 +0100s FR0000121709 124,2000 EUR 20 DXE 250003DXL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:51:26.128602 +0100s FR0000121709 124,2000 EUR 42 ENX 20220408185089 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:54:21.353915 +0100s FR0000121709 124,2000 EUR 500 ENX 20220408186369 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:54:21.357892 +0100s FR0000121709 124,2000 EUR 11 DXE 250003FRB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:54:21.361432 +0100s FR0000121709 124,2000 EUR 20 DXE 250003FRC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:54:21.364968 +0100s FR0000121709 124,2000 EUR 250 DXE 250003FRD AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:54:21.455074 +0100s FR0000121709 124,3000 EUR 56 DXE 250003FRK AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:57:59.716117 +0100s FR0000121709 124,3000 EUR 1 DXE 250003GRP AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:57:59.719766 +0100s FR0000121709 124,3000 EUR 6 DXE 250003GRQ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:58:51.148612 +0100s FR0000121709 124,3000 EUR 7 DXE 250003H1C AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 13:59:45.077590 +0100s FR0000121709 124,3000 EUR 7 DXE 250003HDR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:00:24.059116 +0100s FR0000121709 124,3000 EUR 3 DXE 250003HO9 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:00:24.062793 +0100s FR0000121709 124,3000 EUR 4 DXE 250003HOA AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:00:56.132738 +0100s FR0000121709 124,3000 EUR 7 DXE 250003HSM AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:02:35.460067 +0100s FR0000121709 124,2000 EUR 23 DXE 250003IKB AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:02:35.463954 +0100s FR0000121709 124,2000 EUR 21 ENX 20220408188673 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:02:35.467573 +0100s FR0000121709 124,2000 EUR 3 ENX 20220408188929 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:02:35.471002 +0100s FR0000121709 124,2000 EUR 7 ENX 20220408189697 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:02:35.474299 +0100s FR0000121709 124,2000 EUR 3 ENX 20220408189953 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:04:02.126586 +0100s FR0000121709 124,2000 EUR 5 ENX 20220408190465 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:05:29.511229 +0100s FR0000121709 124,2000 EUR 40 ENX 20220408190721 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:05:29.517002 +0100s FR0000121709 124,2000 EUR 10 ENX 20220408190977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:10:47.173141 +0100s FR0000121709 124,2000 EUR 14 DXE 250003MA6 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:13:55.456727 +0100s FR0000121709 124,2000 EUR 24 ENX 20220408192257 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:17:08.167775 +0100s FR0000121709 124,2000 EUR 24 DXE 250003OVZ AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:19:56.590286 +0100s FR0000121709 124,3000 EUR 8 DXE 250003PSC AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:19:56.595184 +0100s FR0000121709 124,3000 EUR 27 ENX 20220408194561 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:19:56.690954 +0100s FR0000121709 124,3000 EUR 25 DXE 250003PSH AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:51.694446 +0100s FR0000121709 124,3000 EUR 20 ENX 20220408195329 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:54.801210 +0100s FR0000121709 124,3000 EUR 40 ENX 20220408195585 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:54.804554 +0100s FR0000121709 124,3000 EUR 20 ENX 20220408195841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:58.107211 +0100s FR0000121709 124,3000 EUR 40 ENX 20220408196097 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:58.110740 +0100s FR0000121709 124,3000 EUR 20 ENX 20220408196353 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:58.114232 +0100s FR0000121709 124,3000 EUR 7 ENX 20220408196609 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 20220408 14:20:58.710541 +0100s FR0000121709 124,3000 EUR 2 ENX 20220408196865 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:58.910644 +0100s FR0000121709 124,3000 EUR 38 ENX 20220408197121 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:20:59.614112 +0100s
20220408 14:20:59.618419 +0100s		 FR0000121709
FR0000121709		 124,3000
124,3000		 EUR
EUR		 19
7		 ENX
ENX		 20220408197377
20220408197633		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:20:59.624824 +0100s FR0000121709 124,3000 EUR 40 ENX 20220408197889 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:21:00.615548 +0100s
20220408 14:21:00.716124 +0100s		 FR0000121709
FR0000121709		 124,3000
124,3000		 EUR
EUR		 2
38		 ENX
ENX		 20220408198145
20220408198401		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:21:00.719932 +0100s FR0000121709 124,3000 EUR 13 ENX 20220408198657 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:21:01.118743 +0100s
20220408 14:21:01.317492 +0100s		 FR0000121709
FR0000121709		 124,3000
124,3000		 EUR
EUR		 2
18		 ENX
ENX		 20220408198913
20220408199169		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:21:01.320948 +0100s FR0000121709 124,3000 EUR 12 ENX 20220408199425 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:21:01.324436 +0100s
20220408 14:21:02.019061 +0100s		 FR0000121709
FR0000121709		 124,3000
124,3000		 EUR
EUR		 40
2		 ENX
ENX		 20220408199681
20220408199937		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:21:02.120723 +0100s FR0000121709 124,3000 EUR 14 ENX 20220408200193 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:21:03.422415 +0100s
20220408 14:21:15.145329 +0100s		 FR0000121709
FR0000121709		 124,3000
124,3000		 EUR
EUR		 7
7		 ENX
ENX		 20220408200449
20220408200705		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:21:30.070455 +0100s FR0000121709 124,3000 EUR 7 ENX 20220408200961 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:21:51.110791 +0100s
20220408 14:21:51.117286 +0100s		 FR0000121709
FR0000121709		 124,3000
124,3000		 EUR
EUR		 5
3		 ENX
ENX		 20220408201217
20220408201473		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:21:54.816895 +0100s FR0000121709 124,3000 EUR 13 ENX 20220408201729 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:21:56.218846 +0100s
20220408 14:23:17.106795 +0100s		 FR0000121709
FR0000121709		 124,3000
124,3000		 EUR
EUR		 11
8		 ENX
ENX		 20220408201985
20220408202241		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:23:40.066463 +0100s FR0000121709 124,3000 EUR 4 ENX 20220408202497 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:23:40.071884 +0100s
20220408 14:23:54.895505 +0100s		 FR0000121709
FR0000121709		 124,3000
124,2000		 EUR
EUR		 5
19		 ENX
DXE		 20220408202753
250003RGC		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:23:54.901183 +0100s FR0000121709 124,2000 EUR 12 ENX 20220408203265 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:24:06.516725 +0100s
20220408 14:25:13.626950 +0100s		 FR0000121709
FR0000121709		 124,2000
124,1000		 EUR
EUR		 25
62		 ENX
DXE		 20220408203521
250003RZ1		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:25:13.631503 +0100s FR0000121709 124,1000 EUR 44 ENX 20220408205057 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:25:13.638015 +0100s
20220408 14:30:38.371152 +0100s		 FR0000121709
FR0000121709		 124,1000
124,0000		 EUR
EUR		 8
55		 DXE
ENX		 250003RZ2
20220408206849		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:30:38.375009 +0100s FR0000121709 124,0000 EUR 42 DXE 250003UWJ AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:33:08.462915 +0100s
20220408 14:34:47.892423 +0100s		 FR0000121709
FR0000121709		 124,2000
124,2000		 EUR
EUR		 8
50		 ENX
ENX		 20220408210945
20220408211457		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:37:55.674612 +0100s FR0000121709 124,1000 EUR 45 ENX 20220408212481 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:37:55.679349 +0100s
20220408 14:40:33.120591 +0100s		 FR0000121709
FR0000121709		 124,1000
124,2000		 EUR
EUR		 23
21		 DXE
DXE		 250003Z46
2500040TQ		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:40:33.128548 +0100s FR0000121709 124,2000 EUR 19 DXE 2500040TR AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 14:40:33.138285 +0100s FR0000121709 124,2000 EUR 1 DXE 2500040TS AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 14:45:35.502494 +0100s
20220408 15:00:06.205008 +0100s		 FR0000121709
FR0000121709		 124,3000
124,2000		 EUR
EUR		 63
61		 ENX
ENX		 20220408213505
20220408215041		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:00:06.208892 +0100s FR0000121709 124,2000 EUR 2 ENX 20220408215297 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:00:06.213440 +0100s
20220408 15:00:06.302470 +0100s		 FR0000121709
FR0000121709		 124,2000
124,2000		 EUR
EUR		 36
50		 DXE
ENX		 250004BCK
20220408215553		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:00:06.306679 +0100s FR0000121709 124,2000 EUR 10 ENX 20220408215809 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:00:06.310472 +0100s
20220408 15:00:06.806362 +0100s		 FR0000121709
FR0000121709		 124,2000
124,2000		 EUR
EUR		 53
14		 ENX
ENX		 20220408216065
20220408216321		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:00:06.810329 +0100s FR0000121709 124,2000 EUR 11 ENX 20220408216577 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:00:07.708895 +0100s
20220408 15:00:56.237282 +0100s		 FR0000121709
FR0000121709		 124,2000
124,1000		 EUR
EUR		 19
6		 ENX
ENX		 20220408216833
20220408217857		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:05:46.680287 +0100s FR0000121709 124,3000 EUR 36 DXE 250004EUM AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:06:32.403157 +0100s
20220408 15:06:32.407136 +0100s		 FR0000121709
FR0000121709		 124,5000
124,5000		 EUR
EUR		 10
17		 ENX
ENX		 20220408220673
20220408220929		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:06:32.597471 +0100s FR0000121709 124,5000 EUR 15 DXE 250004FBR AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:08:49.153811 +0100s
20220408 15:08:49.157607 +0100s		 FR0000121709
FR0000121709		 124,6000
124,6000		 EUR
EUR		 19
15		 DXE
DXE		 250004GOK
250004GOL		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:08:49.161311 +0100s FR0000121709 124,6000 EUR 45 DXE 250004GOM AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:09:10.015859 +0100s
20220408 15:10:14.774336 +0100s		 FR0000121709
FR0000121709		 124,6000
124,6000		 EUR
EUR		 3
17		 DXE
DXE		 250004GY7
250004HLT		 AGA
AGA
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:10:14.778278 +0100s
20220408 15:10:14.781599 +0100s		 FR0000121709
FR0000121709		 124,6000
124,6000		 EUR
EUR		 5
30		 DXE
ENX		 250004HLU
20220408221953		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:13:28.359987 +0100s FR0000121709 124,6000 EUR 40 ENX 20220408222977 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:13:28.363302 +0100s
20220408 15:13:28.367031 +0100s		 FR0000121709
FR0000121709		 124,6000
124,6000		 EUR
EUR		 13
16		 ENX
DXE		 20220408223233
250004JAZ		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:13:29.263292 +0100s FR0000121709 124,6000 EUR 10 ENX 20220408223489 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:17:47.657502 +0100s
20220408 15:17:47.661063 +0100s		 FR0000121709
FR0000121709		 124,6000
124,6000		 EUR
EUR		 560
13		 ENX
ENX		 20220408223745
20220408224001		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:17:47.758365 +0100s FR0000121709 124,6000 EUR 22 DXE 250004LLI AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:17:48.160718 +0100s
20220408 15:17:48.764575 +0100s		 FR0000121709
FR0000121709		 124,6000
124,6000		 EUR
EUR		 1
19		 DXE
DXE		 250004LM4
250004LMU		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:18:56.324299 +0100s FR0000121709 124,6000 EUR 28 ENX 20220408225025 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:21:41.327417 +0100s
20220408 15:26:35.893006 +0100s		 FR0000121709
FR0000121709		 124,6000
124,6000		 EUR
EUR		 39
60		 DXE
DXE		 250004NNP
250004Q73		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:26:35.896427 +0100s FR0000121709 124,6000 EUR 53 ENX 20220408227329 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:27:18.521292 +0100s
20220408 15:27:18.527351 +0100s		 FR0000121709
FR0000121709		 124,8000
124,8000		 EUR
EUR		 41
7		 DXE
DXE		 250004QMJ
250004QMK		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:27:18.532108 +0100s FR0000121709 124,8000 EUR 7 DXE 250004QML AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:27:19.420673 +0100s
20220408 15:29:25.820307 +0100s		 FR0000121709
FR0000121709		 124,8000
124,9000		 EUR
EUR		 20
19		 DXE
DXE		 250004QMO
250004RPF		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:29:25.823963 +0100s FR0000121709 124,9000 EUR 40 DXE 250004RPG AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:29:25.827638 +0100s
20220408 15:30:16.739319 +0100s		 FR0000121709
FR0000121709		 124,9000
125,0000		 EUR
EUR		 44
40		 DXE
ENX		 250004RPH
20220408232449		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:30:36.481272 +0100s FR0000121709 125,0000 EUR 40 ENX 20220408232961 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:30:38.786462 +0100s
20220408 15:30:38.792101 +0100s		 FR0000121709
FR0000121709		 125,0000
125,0000		 EUR
EUR		 40
20		 ENX
DXE		 20220408233217
250004SE2		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:33:53.669822 +0100s FR0000121709 125,0000 EUR 33 DXE 250004U4M AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:33:53.676687 +0100s
20220408 15:33:53.766541 +0100s		 FR0000121709
FR0000121709		 125,0000
125,0000		 EUR
EUR		 79
50		 ENX
ENX		 20220408233985
20220408235009		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:34:22.146471 +0100s FR0000121709 125,0000 EUR 39 DXE 250004UFA AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:34:22.149770 +0100s
20220408 15:34:22.247244 +0100s		 FR0000121709
FR0000121709		 125,0000
125,1000		 EUR
EUR		 92
27		 ENX
DXE		 20220408236033
250004UFH		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:34:22.346489 +0100s FR0000121709 125,0000 EUR 65 ENX 20220408239105 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:34:22.350833 +0100s
20220408 15:34:22.448304 +0100s		 FR0000121709
FR0000121709		 125,0000
125,0000		 EUR
EUR		 24
23		 DXE
DXE		 250004UFK
250004UFM		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:34:22.451462 +0100s FR0000121709 125,0000 EUR 56 ENX 20220408240385 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:34:37.191333 +0100s
20220408 15:34:50.705536 +0100s		 FR0000121709
FR0000121709		 125,0000
125,0000		 EUR
EUR		 28
34		 ENX
ENX		 20220408241409
20220408241921		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:35:10.941370 +0100s FR0000121709 125,0000 EUR 26 ENX 20220408242945 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:35:29.677622 +0100s
20220408 15:35:49.226685 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 23
24		 DXE
DXE		 250004V0Q
250004V77		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:36:10.183898 +0100s FR0000121709 125,00 EUR 33 ENX 20220408243713 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:36:10.187801 +0100s
20220408 15:38:13.458294 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 13
40		 DXE
ENX		 250004VEF
20220408244225		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:38:13.463959 +0100s FR0000121709 125,00 EUR 50 ENX 20220408244481 AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:38:13.470929 +0100s
20220408 15:39:52.983699 +0100s		 FR0000121709
FR0000121709		 125,00
125,00		 EUR
EUR		 7
5		 ENX
DXE		 20220408244737
250004XBA		 AGA
AGA
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:41:18.939708 +0100s FR0000121709 125,10 EUR 7 DXE 250004Y6B AGA*
SEB SA
SEB SA		 969500WP61NBK098AC47
969500WP61NBK098AC47		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41
O2RNE8IBXP4R0TD8PU41		 20220408 15:41:18.943301 +0100s
20220408 15:41:18.947014 +0100s		 FR0000121709
FR0000121709		 125,10
125,10		 EUR
EUR		 14
1		 DXE
DXE		 250004Y6C
250004Y6D		 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 20220408 15:43:54.950637 +0100s FR0000121709 125,00 EUR 35 DXE 250004ZHV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:44:13.184662 +0100s FR0000121709 125,00 EUR 40 ENX 20220408247297 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:45:30.850634 +0100s FR0000121709 125,00 EUR 38 ENX 20220408247809 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:45:30.853891 +0100s FR0000121709 125,00 EUR 7 ENX 20220408248065 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:50:17.450309 +0100s FR0000121709 125,00 EUR 41 ENX 20220408248321 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:50:17.454707 +0100s FR0000121709 125,00 EUR 50 ENX 20220408248577 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:50:17.459852 +0100s FR0000121709 125,00 EUR 12 ENX 20220408248833 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:50:17.751503 +0100s FR0000121709 125,00 EUR 23 ENX 20220408249089 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:50:18.652330 +0100s FR0000121709 125,00 EUR 23 ENX 20220408249345 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:50:18.655531 +0100s FR0000121709 125,00 EUR 26 ENX 20220408249601 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:50:22.761562 +0100s FR0000121709 125,00 EUR 40 ENX 20220408249857 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:51:02.250439 +0100s FR0000121709 125,00 EUR 23 DXE 250005399 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:54:50.387048 +0100s FR0000121709 124,90 EUR 18 ENX 20220408250881 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:56:36.053809 +0100s FR0000121709 125,00 EUR 14 DXE 2500056NL AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:56:36.057362 +0100s FR0000121709 125,00 EUR 48 DXE 2500056NM AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:56:36.061046 +0100s FR0000121709 125,00 EUR 19 DXE 2500056NN AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:56:36.064836 +0100s FR0000121709 125,00 EUR 140 DXE 2500056NO AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:56:36.154511 +0100s FR0000121709 125,10 EUR 1 DXE 2500056NU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:56:36.158083 +0100s FR0000121709 125,10 EUR 7 DXE 2500056NV AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 15:57:09.264571 +0100s FR0000121709 125,00 EUR 94 ENX 20220408254977 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:01:40.396168 +0100s FR0000121709 125,00 EUR 24 DXE 250005AKU AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:01:40.402297 +0100s FR0000121709 125,00 EUR 57 ENX 20220408259329 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:01:49.306442 +0100s FR0000121709 125,00 EUR 31 DXE 250005AOX AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:01:49.310057 +0100s FR0000121709 125,00 EUR 65 ENX 20220408259841 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:02:30.703672 +0100s FR0000121709 125,00 EUR 79 ENX 20220408261121 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:06:30.602067 +0100s FR0000121709 125,00 EUR 157 DXE 250005D67 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:06:30.605585 +0100s FR0000121709 125,00 EUR 53 DXE 250005D68 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:06:30.701897 +0100s FR0000121709 125,00 EUR 157 DXE 250005D6A AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:06:30.705934 +0100s FR0000121709 125,00 EUR 5 DXE 250005D6D AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:06:41.929355 +0100s FR0000121709 125,00 EUR 19 ENX 20220408263169 AGA*
SEB SA 969500WP61NBK098AC47 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20220408 16:06:42.031139 +0100s FR0000121709 125,00 EUR 480 ENX 20220408263425 AGA*

*AGA : Performance shares awarded to staff

More from SEB S.A.

Declaration of Voting Results & Voting Rights Announcements 2025
Dec 4
Declaration of Voting Results & Voting Rights Announcements 2025
Dec 4
Declaration of Voting Results & Voting Rights Announcements 2025
Nov 6
Declaration of Voting Results & Voting Rights Announcements 2025
Nov 6
Major Shareholding Notification 2025
Aug 12
Earnings Release 2025
Jul 23
Earnings Release 2025
Jul 23
Capital/Financing Update 2025
Jun 18
Capital/Financing Update 2025
Jun 18
Declaration of Voting Results & Voting Rights Announcements 2025
Jun 10
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.