SEB S.A.

Ecully, 04 April 2022

SECURITIES REPURCHASING PROGRAMME- WEEKLY DISCLOSURE TRADING IN OWN SHARES FROM 29th TO 31st OF MARCH 2022

sur le contrat de liquidité

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	2022-03-29	FR0000121709	B	2250	127,59 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	2022-03-29	FR0000121709	B	5181	127,60 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	2022-03-30	FR0000121709	B	2000	127,91 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	2022-03-30	FR0000121709	B	4500	127,77 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	2022-03-31	FR0000121709	B	1000	127,25 €	AQE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	2022-03-31	FR0000121709	B	2979	127,15 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	2022-03-31	FR0000121709	B	6090	127,07 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	2022-03-31	FR0000121709	B	1000	127,11 €	TQE
					TOTAL		25 000	127,44 €

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

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	20220329 11:06:48.676002 +0100s	FR0000121709	124,9	EUR	13	DXE	250002671	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:08:43.749384 +0100s	FR0000121709	124,8	EUR	7	ENX	2022032977825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:08:43.950156 +0100s	FR0000121709	124,8	EUR	14	DXE	2500026VW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:13:16.144850 +0100s	FR0000121709	124,9	EUR	11	DXE	250002896	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:15:24.264174 +0100s	FR0000121709	124,9	EUR	7	DXE	2500028SE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:15:24.267694 +0100s	FR0000121709	124,9	EUR	4	DXE	2500028SF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:18:05.585418 +0100s	FR0000121709	124,9	EUR	18	DXE	2500029H6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:18:07.994665 +0100s	FR0000121709	125,1	EUR	38	ENX	2022032986529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:18:08.001179 +0100s	FR0000121709	125,1	EUR	31	ENX	2022032986785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:18:11.196666 +0100s	FR0000121709	125	EUR	98	ENX	2022032987297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:21:52.139213 +0100s	FR0000121709	125,2	EUR	29	ENX	2022032994977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:25:04.569988 +0100s	FR0000121709	125,2	EUR	48	DXE	250002BSN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:25:04.573400 +0100s	FR0000121709	125,2	EUR	17	ENX	2022032996001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:27:25.192930 +0100s	FR0000121709	125,2	EUR	15	DXE	250002CS8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:27:25.196310 +0100s	FR0000121709	125,2	EUR	23	ENX	20220329101889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:27:25.199643 +0100s	FR0000121709	125,2	EUR	6	ENX	20220329102145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:37:35.314313 +0100s	FR0000121709	125,4	EUR	13	ENX	20220329102657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:37:35.317521 +0100s	FR0000121709	125,4	EUR	1	ENX	20220329102913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:43:01.209376 +0100s	FR0000121709	125,4	EUR	24	ENX	20220329104961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:43:01.805429 +0100s	FR0000121709	125,4	EUR	18	ENX	20220329105217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:44:33.311847 +0100s	FR0000121709	125,4	EUR	14	ENX	20220329105473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:45:36.106800 +0100s	FR0000121709	125,4	EUR	14	ENX	20220329105729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:45:37.110950 +0100s	FR0000121709	125,4	EUR	24	ENX	20220329105985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:45:37.120885 +0100s	FR0000121709	125,3	EUR	15	ENX	20220329107009	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:45:37.717466 +0100s	FR0000121709	125,4	EUR	59	DXE	250002JA9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:51:38.208169 +0100s	FR0000121709	125,5	EUR	14	DXE	250002LHR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:55:09.076146 +0100s	FR0000121709	125,5	EUR	3	DXE	250002MMQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:55:09.082991 +0100s	FR0000121709	125,5	EUR	11	DXE	250002MMR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 11:58:11.733020 +0100s	FR0000121709	125,5	EUR	14	DXE	250002NGB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:00:42.045318 +0100s	FR0000121709	125,5	EUR	15	DXE	250002O9O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:03:34.899576 +0100s	FR0000121709	125,5	EUR	15	DXE	250002P8G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:03:45.727431 +0100s	FR0000121709	125,5	EUR	8	DXE	250002PBB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:03:45.920748 +0100s	FR0000121709	125,5	EUR	6	ENX	20220329110849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:03:46.422976 +0100s	FR0000121709	125,5	EUR	5	DXE	250002PBQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:03:52.740342 +0100s	FR0000121709	125,5	EUR	2	ENX	20220329111105	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:03:57.453452 +0100s	FR0000121709	125,5	EUR	2	ENX	20220329111361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:04:01.858364 +0100s	FR0000121709	125,5	EUR	2	ENX	20220329111617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:05:08.648453 +0100s	FR0000121709	125,7	EUR	37	ENX	20220329112385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:05:10.149869 +0100s	FR0000121709	125,7	EUR	22	ENX	20220329112641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:06:11.723776 +0100s	FR0000121709	125,7	EUR	15	DXE	250002Q8Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:06:11.727739 +0100s	FR0000121709	125,7	EUR	11	DXE	250002Q8Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:10:05.826017 +0100s	FR0000121709	125,6	EUR	52	ENX	20220329113665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:10:05.829759 +0100s	FR0000121709	125,6	EUR	15	DXE	250002RJN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:12:48.226615 +0100s	FR0000121709	125,7	EUR	13	ENX	20220329114689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:28:08.969978 +0100s	FR0000121709	125,7	EUR	51	ENX	20220329114945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:28:08.974709 +0100s	FR0000121709	125,7	EUR	31	ENX	20220329115201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:28:09.068816 +0100s	FR0000121709	125,5	EUR	60	ENX	20220329115969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:28:09.073144 +0100s	FR0000121709	125,5	EUR	52	DXE	250002WYG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:36:46.502322 +0100s	FR0000121709	125,5	EUR	13	ENX	20220329116993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:36:46.505715 +0100s	FR0000121709	125,5	EUR	1	ENX	20220329117249	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:37:11.149465 +0100s	FR0000121709	125,5	EUR	15	ENX	20220329117505	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:38:10.129468 +0100s	FR0000121709	125,5	EUR	13	DXE	2500031BD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:38:51.684788 +0100s	FR0000121709	125,5	EUR	13	ENX	20220329117761	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:41:15.080476 +0100s	FR0000121709	125,5	EUR	10	DXE	250003315	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:41:15.089227 +0100s	FR0000121709	125,5	EUR	3	DXE	250003316	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:41:17.492335 +0100s	FR0000121709	125,5	EUR	7	DXE	2500033HP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:41:23.619392 +0100s	FR0000121709	125,6	EUR	20	DXE	25000345X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:41:23.629186 +0100s	FR0000121709	125,8	EUR	7	DXE	250003467	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:41:25.229068 +0100s	FR0000121709	125,7	EUR	66	ENX	20220329124673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:41:25.233511 +0100s	FR0000121709	125,7	EUR	18	ENX	20220329124929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:43:19.923747 +0100s	FR0000121709	125,5	EUR	15	ENX	20220329126209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:45:59.772514 +0100s	FR0000121709	125,6	EUR	4	DXE	2500037P9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:46:23.033956 +0100s	FR0000121709	125,5	EUR	18	DXE	250003867	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:48:47.596106 +0100s	FR0000121709	125,7	EUR	2	DXE	250003A36	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:51:40.558868 +0100s	FR0000121709	126	EUR	26	ENX	20220329131329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:51:41.057679 +0100s	FR0000121709	126	EUR	19	ENX	20220329131585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:53:21.861746 +0100s	FR0000121709	126,1	EUR	13	DXE	250003COG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:53:32.568766 +0100s	FR0000121709	126,1	EUR	10	ENX	20220329132609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:53:32.575266 +0100s	FR0000121709	126,1	EUR	2	ENX	20220329132865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:53:41.780707 +0100s	FR0000121709	126,1	EUR	6	ENX	20220329133121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:54:20.276842 +0100s	FR0000121709	126	EUR	19	ENX	20220329133377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:54:20.283076 +0100s	FR0000121709	126	EUR	19	DXE	250003DB1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:54:20.288820 +0100s	FR0000121709	126	EUR	1	DXE	250003DB2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:55:27.294159 +0100s	FR0000121709	125,9	EUR	4	ENX	20220329134145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:55:27.300996 +0100s	FR0000121709	125,9	EUR	11	ENX	20220329134401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 12:56:59.248201 +0100s	FR0000121709	125,9	EUR	15	ENX	20220329135169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:06:08.898420 +0100s	FR0000121709	126,1	EUR	15	ENX	20220329136705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:06:19.421206 +0100s	FR0000121709	126,1	EUR	6	DXE	250003IZQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:06:19.425920 +0100s	FR0000121709	126,1	EUR	14	DXE	250003IZR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:06:31.942894 +0100s	FR0000121709	126,1	EUR	17	DXE	250003J2K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:06:32.344578 +0100s	FR0000121709	126,1	EUR	15	ENX	20220329137985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:06:45.577331 +0100s	FR0000121709	126,1	EUR	14	ENX	20220329138241	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:07:28.260785 +0100s	FR0000121709	126	EUR	9	DXE	250003JKV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:07:28.265613 +0100s	FR0000121709	126	EUR	4	DXE	250003JKW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:07:28.272628 +0100s	FR0000121709	126	EUR	2	DXE	250003JKX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:07:28.277089 +0100s	FR0000121709	126	EUR	2	DXE	250003JKY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:07:28.280434 +0100s	FR0000121709	126	EUR	34	ENX	20220329138497	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:13:11.504345 +0100s	FR0000121709	126,1	EUR	19	DXE	250003MP5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:15:41.262406 +0100s	FR0000121709	126,3	EUR	5	ENX	20220329141313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:16:27.854979 +0100s	FR0000121709	126,3	EUR	11	ENX	20220329141569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:16:32.371493 +0100s	FR0000121709	126,3	EUR	5	ENX	20220329141825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:16:41.288598 +0100s	FR0000121709	126,3	EUR	10	ENX	20220329142337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:16:41.388961 +0100s	FR0000121709	126,3	EUR	10	ENX	20220329142593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:16:41.690408 +0100s	FR0000121709	126,3	EUR	10	ENX	20220329142849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:16:41.992665 +0100s	FR0000121709	126,3	EUR	10	ENX	20220329143105	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:22:11.846227 +0100s	FR0000121709	127,4	EUR	27	ENX	20220329153345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:25:18.709351 +0100s	FR0000121709	128,3	EUR	2	DXE	250003TGY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:25:18.713138 +0100s	FR0000121709	128,3	EUR	170	DXE	250003TGZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:26:01.796701 +0100s	FR0000121709	128,3	EUR	15	ENX	20220329163073	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:26:13.122987 +0100s	FR0000121709	128,3	EUR	128	DXE	250003TYI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:27:32.099179 +0100s	FR0000121709	128,3	EUR	15	ENX	20220329165633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:30:32.506314 +0100s	FR0000121709	128,4	EUR	11	DXE	250003WLT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:30:32.511004 +0100s	FR0000121709	128,4	EUR	10	DXE	250003WLU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:34:09.221964 +0100s	FR0000121709	128,5	EUR	1	ENX	20220329166913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:35:08.342006 +0100s	FR0000121709	128,4	EUR	23	DXE	250003ZPE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:37:36.133407 +0100s	FR0000121709	128,4	EUR	27	DXE	2500041AY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:37:44.546726 +0100s	FR0000121709	128,5	EUR	40	ENX	20220329167937	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:37:44.550113 +0100s	FR0000121709	128,5	EUR	36	ENX	20220329168193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:37:56.880039 +0100s	FR0000121709	128,4	EUR	11	ENX	20220329168449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:37:57.378839 +0100s	FR0000121709	128,4	EUR	1	ENX	20220329168705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:39:21.746076 +0100s	FR0000121709	128,4	EUR	11	ENX	20220329168961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:40:18.064965 +0100s	FR0000121709	128,4	EUR	13	ENX	20220329169217	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	20220329 13:41:03.855450 +0100s	FR0000121709	128,2	EUR	15	DXE	2500043FD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:41:03.858686 +0100s	FR0000121709	128,2	EUR	39	ENX	20220329169985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:48:23.585788 +0100s	FR0000121709	128,2	EUR	73	ENX	20220329172545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:48:23.589722 +0100s	FR0000121709	128,2	EUR	41	DXE	25000479L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:48:34.404895 +0100s	FR0000121709	128,2	EUR	16	ENX	20220329173313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:49:10.289660 +0100s	FR0000121709	128,4	EUR	26	DXE	2500047ML	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:49:46.370703 +0100s	FR0000121709	128,5	EUR	2	DXE	2500047V5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:53:15.146410 +0100s	FR0000121709	128,6	EUR	6	DXE	2500049L3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:53:15.151833 +0100s	FR0000121709	128,6	EUR	3	DXE	2500049L4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:53:45.314798 +0100s	FR0000121709	128,7	EUR	47	ENX	20220329176897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:54:19.872424 +0100s	FR0000121709	128,7	EUR	350	ENX	20220329177153	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:56:11.402884 +0100s	FR0000121709	128,6	EUR	17	ENX	20220329178177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:56:11.407492 +0100s	FR0000121709	128,6	EUR	10	ENX	20220329178433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:56:11.412059 +0100s	FR0000121709	128,6	EUR	17	DXE	250004B9N	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:56:11.416579 +0100s	FR0000121709	128,6	EUR	22	DXE	250004BA2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:56:11.498944 +0100s	FR0000121709	128,6	EUR	23	DXE	250004BA3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:58:25.617959 +0100s	FR0000121709	128,6	EUR	1	ENX	20220329179969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:58:25.621248 +0100s	FR0000121709	128,6	EUR	3	ENX	20220329180225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:58:25.624499 +0100s	FR0000121709	128,6	EUR	1	ENX	20220329180481	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:58:53.884024 +0100s	FR0000121709	128,6	EUR	1	ENX	20220329180737	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 13:59:00.105282 +0100s	FR0000121709	128,5	EUR	12	DXE	250004COH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:01:08.084990 +0100s	FR0000121709	128,4	EUR	19	ENX	20220329182529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:01:08.089166 +0100s	FR0000121709	128,4	EUR	12	ENX	20220329182785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:01:08.093592 +0100s	FR0000121709	128,4	EUR	17	DXE	250004E4F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:02:17.958953 +0100s	FR0000121709	128,3	EUR	42	ENX	20220329183553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:02:17.966782 +0100s	FR0000121709	128,3	EUR	15	DXE	250004ETQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:02:18.047977 +0100s	FR0000121709	128,3	EUR	25	ENX	20220329183809	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:07:11.924480 +0100s	FR0000121709	128,3	EUR	1	DXE	250004HFM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:08:48.534788 +0100s	FR0000121709	128,4	EUR	34	DXE	250004IN4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:08:51.541218 +0100s	FR0000121709	128,2	EUR	12	DXE	250004INP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:12:13.056249 +0100s	FR0000121709	128,4	EUR	9	DXE	250004KBR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:12:13.060039 +0100s	FR0000121709	128,4	EUR	1	DXE	250004KBS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:12:13.156481 +0100s	FR0000121709	128,4	EUR	6	DXE	250004KBT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:12:35.507146 +0100s	FR0000121709	128,5	EUR	52	ENX	20220329187649	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:12:35.510546 +0100s	FR0000121709	128,5	EUR	6	ENX	20220329187905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:12:35.514025 +0100s	FR0000121709	128,5	EUR	34	ENX	20220329188161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:13:52.005602 +0100s	FR0000121709	128,5	EUR	30	ENX	20220329189441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:13:52.009518 +0100s	FR0000121709	128,5	EUR	12	DXE	250004LAJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:14:37.685272 +0100s	FR0000121709	128,6	EUR	8	ENX	20220329190465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:14:37.689824 +0100s	FR0000121709	128,6	EUR	4	ENX	20220329190721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:14:37.693819 +0100s	FR0000121709	128,6	EUR	1	ENX	20220329190977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:14:37.697262 +0100s	FR0000121709	128,6	EUR	3	ENX	20220329191233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:14:37.701221 +0100s	FR0000121709	128,6	EUR	8	DXE	250004LOZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:15:57.033622 +0100s	FR0000121709	128,6	EUR	50	ENX	20220329191489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:15:57.037227 +0100s	FR0000121709	128,6	EUR	22	ENX	20220329191745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:15:57.133747 +0100s	FR0000121709	128,6	EUR	14	DXE	250004MBZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:16:38.110680 +0100s	FR0000121709	128,6	EUR	14	ENX	20220329192001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:17:04.174691 +0100s	FR0000121709	128,4	EUR	44	ENX	20220329193281	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:17:04.178752 +0100s	FR0000121709	128,4	EUR	22	DXE	250004MUA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:19:39.847339 +0100s	FR0000121709	128,4	EUR	8	DXE	250004O2X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:19:39.851036 +0100s	FR0000121709	128,4	EUR	1	DXE	250004O2Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:19:43.654921 +0100s	FR0000121709	128,4	EUR	2	DXE	250004O5S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:20:23.845102 +0100s	FR0000121709	128,3	EUR	25	ENX	20220329196353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:51.145419 +0100s	FR0000121709	128,4	EUR	36	ENX	20220329197889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:51.246128 +0100s	FR0000121709	128,4	EUR	3	DXE	250004QE9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:51.648048 +0100s	FR0000121709	128,4	EUR	5	DXE	250004QEA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:52.149267 +0100s	FR0000121709	128,4	EUR	6	DXE	250004QEC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:52.552865 +0100s	FR0000121709	128,4	EUR	6	DXE	250004QEZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:53.154007 +0100s	FR0000121709	128,4	EUR	3	DXE	250004QF0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:56.059891 +0100s	FR0000121709	128,4	EUR	6	DXE	250004QGA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:56.160728 +0100s	FR0000121709	128,4	EUR	13	ENX	20220329199937	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:23:57.362503 +0100s	FR0000121709	128,3	EUR	15	DXE	250004QGO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:25:51.101019 +0100s	FR0000121709	128,4	EUR	12	ENX	20220329202497	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:27:14.655799 +0100s	FR0000121709	128,4	EUR	11	ENX	20220329203265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:28:37.128314 +0100s	FR0000121709	128,4	EUR	11	ENX	20220329205569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:28:54.457129 +0100s	FR0000121709	128,7	EUR	32	ENX	20220329215297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:28:54.460469 +0100s	FR0000121709	128,7	EUR	3	ENX	20220329215553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:29:34.235569 +0100s	FR0000121709	128,8	EUR	1	DXE	250004TB2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:29:53.074684 +0100s	FR0000121709	128,8	EUR	6	DXE	250004THC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:29:58.188871 +0100s	FR0000121709	128,7	EUR	22	DXE	250004TJY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:31:51.393775 +0100s	FR0000121709	128,9	EUR	14	ENX	20220329216577	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220329 14:32:25.189012 +0100s 20220329 14:33:56.886355 +0100s	FR0000121709 FR0000121709	128,8 128,8	EUR EUR	26 15	ENX DXE	20220329217345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:33:57.286946 +0100s	FR0000121709	128,8	EUR	9	ENX	250004X6P 20220329218881	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:36:58.392543 +0100s	FR0000121709	129	EUR	17	ENX	20220329221697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:37:43.219589 +0100s	FR0000121709	129	EUR	14	ENX	20220329221953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:38:37.451544 +0100s	FR0000121709	129	EUR	14	ENX	20220329222721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:39:23.549585 +0100s	FR0000121709	128,8	EUR	42	ENX	20220329223233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:39:23.553488 +0100s	FR0000121709	128,8	EUR	27	DXE	2500051DU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:43:15.094744 +0100s	FR0000121709	129	EUR	6	ENX	20220329225281	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:43:57.782684 +0100s	FR0000121709	128,9	EUR	25	DXE	2500054GT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:43:57.786041 +0100s	FR0000121709	128,9	EUR	64	ENX	20220329225537	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:44:05.807036 +0100s	FR0000121709	129,1	EUR	11	DXE	2500054ML	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:44:07.311371 +0100s	FR0000121709	129,1	EUR	1	DXE	2500054MY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:45:23.566029 +0100s	FR0000121709	129,1	EUR	4	ENX	20220329226561	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:45:53.715378 +0100s	FR0000121709	129	EUR	5	DXE	2500055M2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:47:30.818627 +0100s	FR0000121709	129,1	EUR	19	ENX	20220329227585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:47:46.249458 +0100s	FR0000121709	129,1	EUR	1	ENX	20220329227841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:48:02.795924 +0100s	FR0000121709	129	EUR	40	ENX	20220329228097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:48:28.262146 +0100s	FR0000121709	128,9	EUR	30	DXE	2500057N0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:48:28.266258 +0100s	FR0000121709	128,9	EUR	15	ENX	20220329230401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:48:28.562323 +0100s	FR0000121709	128,9	EUR	26	DXE	2500057NA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:51:09.905099 +0100s	FR0000121709	128,6	EUR	15	DXE	2500059P4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:52:27.061886 +0100s	FR0000121709	128,6	EUR	23	ENX	20220329233729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:53:15.865189 +0100s	FR0000121709	128,6	EUR	14	ENX	20220329233985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:53:16.567077 +0100s	FR0000121709	128,5	EUR	15	DXE	250005AYI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:53:16.570529 +0100s	FR0000121709	128,5	EUR	33	ENX	20220329234753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:56:03.535674 +0100s	FR0000121709	128,3	EUR	13	ENX	20220329235777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:25.824460 +0100s	FR0000121709	128,5	EUR	39	ENX	20220329237313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:25.829643 +0100s	FR0000121709	128,5	EUR	7	DXE	250005EUX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:25.835217 +0100s	FR0000121709	128,5	EUR	4	DXE	250005EUY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:25.840422 +0100s	FR0000121709	128,5	EUR	2	DXE	250005EUZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:25.925901 +0100s	FR0000121709	128,5	EUR	12	ENX	20220329237569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:25.930383 +0100s	FR0000121709	128,5	EUR	14	ENX	20220329237825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:26.025529 +0100s	FR0000121709	128,5	EUR	20	DXE	250005EVB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 14:58:26.029457 +0100s	FR0000121709	128,5	EUR	18	DXE	250005EVE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:01:28.110264 +0100s	FR0000121709	128,5	EUR	24	ENX	20220329238849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:03:12.963999 +0100s	FR0000121709	128,6	EUR	22	ENX	20220329239617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:03:12.967401 +0100s	FR0000121709	128,6	EUR	3	ENX	20220329239873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:03:12.970737 +0100s	FR0000121709	128,6	EUR	3	ENX	20220329240129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:03:37.326003 +0100s	FR0000121709	128,6	EUR	10	ENX	20220329240385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:03:37.429373 +0100s	FR0000121709	128,6	EUR	13	DXE	250005IBD	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	20220329 15:03:38.028080 +0100s	FR0000121709	128,6	EUR	2	DXE	250005IBF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:04:21.220974 +0100s	FR0000121709	128,7	EUR	3	DXE	250005IY3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:04:21.224892 +0100s	FR0000121709	128,7	EUR	4	DXE	250005IY4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:04:21.228678 +0100s	FR0000121709	128,7	EUR	3	DXE	250005IY5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:04:43.464416 +0100s	FR0000121709	128,5	EUR	21	DXE	250005J5A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:04:43.468153 +0100s	FR0000121709	128,5	EUR	29	ENX	20220329242177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:04:50.481354 +0100s	FR0000121709	128,3	EUR	10	ENX	20220329243713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:04:50.485988 +0100s	FR0000121709	128,3	EUR	8	ENX	20220329243969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:05:39.290853 +0100s	FR0000121709	128,3	EUR	3	DXE	250005JUD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:07:41.651490 +0100s	FR0000121709	128,3	EUR	10	DXE	250005LBX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:07:41.655239 +0100s	FR0000121709	128,3	EUR	3	DXE	250005LBY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:08:14.114518 +0100s	FR0000121709	128,2	EUR	14	DXE	250005LQZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:09:43.908243 +0100s	FR0000121709	128,2	EUR	40	ENX	20220329244993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:11:25.539436 +0100s	FR0000121709	128,1	EUR	34	ENX	20220329246017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:11:58.417265 +0100s	FR0000121709	128,1	EUR	58	ENX	20220329246529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:11:58.427286 +0100s	FR0000121709	128,1	EUR	36	DXE	250005OQP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:11:58.515001 +0100s	FR0000121709	128,1	EUR	15	DXE	250005OQT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:11:58.522116 +0100s	FR0000121709	128,1	EUR	16	ENX	20220329246785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:14:14.962634 +0100s	FR0000121709	127,8	EUR	5	DXE	250005QV7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:14:14.968631 +0100s	FR0000121709	127,8	EUR	10	DXE	250005QV8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:14:14.973600 +0100s	FR0000121709	127,8	EUR	22	ENX	20220329248321	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:16:41.370078 +0100s	FR0000121709	128	EUR	18	ENX	20220329251393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:17:17.349049 +0100s	FR0000121709	128,1	EUR	6	DXE	250005T29	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:17:18.049988 +0100s	FR0000121709	128,1	EUR	14	ENX	20220329252417	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:17:37.797365 +0100s	FR0000121709	128,2	EUR	2	ENX	20220329253441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:18:31.417514 +0100s	FR0000121709	128,1	EUR	42	ENX	20220329253953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:20:33.772303 +0100s	FR0000121709	128	EUR	12	ENX	20220329254721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:20:33.775583 +0100s	FR0000121709	128	EUR	15	ENX	20220329254977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:20:33.779326 +0100s	FR0000121709	128	EUR	30	DXE	250005VHW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:20:37.691906 +0100s	FR0000121709	127,8	EUR	15	DXE	250005VIS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:21:02.936374 +0100s	FR0000121709	127,8	EUR	1	ENX	20220329255489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:21:43.110698 +0100s	FR0000121709	127,7	EUR	17	ENX	20220329256001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:23:17.406167 +0100s	FR0000121709	127,9	EUR	27	ENX	20220329257793	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:26:43.831944 +0100s	FR0000121709	128,1	EUR	4	ENX	20220329258305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:26:43.835432 +0100s	FR0000121709	128,1	EUR	1	ENX	20220329258561	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:27:25.519452 +0100s	FR0000121709	128,1	EUR	14	DXE	2500060JZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:27:25.523311 +0100s	FR0000121709	128,1	EUR	10	DXE	2500060K0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:27:25.527212 +0100s	FR0000121709	128,1	EUR	13	ENX	20220329258817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:28:51.321027 +0100s	FR0000121709	128,2	EUR	3	DXE	2500061K0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:28:52.226111 +0100s	FR0000121709	128,2	EUR	18	ENX	20220329259585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:31:29.336154 +0100s	FR0000121709	128,2	EUR	1	DXE	250006390	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:32:22.331146 +0100s	FR0000121709	128,3	EUR	21	ENX	20220329261633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:32:29.249803 +0100s	FR0000121709	128,3	EUR	2	ENX	20220329261889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:32:51.293715 +0100s	FR0000121709	128,2	EUR	9	DXE	25000646D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:32:51.298646 +0100s	FR0000121709	128,2	EUR	6	DXE	25000646K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:32:51.392959 +0100s	FR0000121709	128,2	EUR	6	DXE	25000646L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:32:51.397911 +0100s	FR0000121709	128,2	EUR	6	DXE	25000646N	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:33:18.552175 +0100s	FR0000121709	128,2	EUR	38	ENX	20220329262657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:33:18.556045 +0100s	FR0000121709	128,1	EUR	4	DXE	2500064I3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:33:18.559826 +0100s	FR0000121709	128,1	EUR	12	DXE	2500064I4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:34:05.343513 +0100s	FR0000121709	128,2	EUR	2	ENX	20220329262913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:35:17.326565 +0100s	FR0000121709	128,3	EUR	1	DXE	2500065O7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:35:46.588495 +0100s	FR0000121709	128,3	EUR	21	ENX	20220329263425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:35:46.688791 +0100s	FR0000121709	128,3	EUR	14	DXE	2500065YS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:36:33.086135 +0100s	FR0000121709	128,2	EUR	13	ENX	20220329263681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:37:41.304081 +0100s	FR0000121709	128,1	EUR	2	ENX	20220329264449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:37:41.405043 +0100s	FR0000121709	128,1	EUR	2	DXE	2500067JE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:37:41.607107 +0100s	FR0000121709	128,1	EUR	2	DXE	2500067JH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:37:45.917933 +0100s	FR0000121709	128,1	EUR	4	DXE	2500067KN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:37:50.024021 +0100s	FR0000121709	128,1	EUR	15	DXE	2500067M2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:38:11.262152 +0100s	FR0000121709	128,1	EUR	1	ENX	20220329264705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:38:41.321330 +0100s	FR0000121709	128,1	EUR	1	ENX	20220329264961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:39:14.294987 +0100s	FR0000121709	128,1	EUR	1	ENX	20220329265217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:40:09.808882 +0100s	FR0000121709	128,2	EUR	7	DXE	25000692S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:40:09.812883 +0100s	FR0000121709	128,2	EUR	6	DXE	25000692T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:40:59.516809 +0100s	FR0000121709	128,2	EUR	11	DXE	2500069JS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:41:06.331645 +0100s	FR0000121709	128,2	EUR	1	DXE	2500069MM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:41:52.936274 +0100s	FR0000121709	128	EUR	18	DXE	250006ALB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:41:52.939713 +0100s	FR0000121709	128	EUR	57	ENX	20220329266497	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:41:53.638421 +0100s	FR0000121709	127,9	EUR	1	ENX	20220329267265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:41:53.641913 +0100s	FR0000121709	127,9	EUR	16	ENX	20220329267521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:42:53.589769 +0100s	FR0000121709	128,1	EUR	32	ENX	20220329269057	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:42:53.593286 +0100s	FR0000121709	128,1	EUR	8	ENX	20220329269313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:49:04.787520 +0100s	FR0000121709	128,2	EUR	50	ENX	20220329270593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:49:04.791410 +0100s	FR0000121709	128,2	EUR	12	ENX	20220329270849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:49:05.090124 +0100s	FR0000121709	128,2	EUR	30	DXE	250006GC7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:49:05.097261 +0100s	FR0000121709	128,2	EUR	6	DXE	250006GC8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:49:31.464430 +0100s	FR0000121709	128,2	EUR	13	ENX	20220329271105	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:50:23.960545 +0100s	FR0000121709	128,2	EUR	15	DXE	250006HG4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:52:58.075210 +0100s	FR0000121709	128,2	EUR	19	DXE	250006IZF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:52:58.080162 +0100s	FR0000121709	128,1	EUR	16	DXE	250006IZH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:52:58.375954 +0100s	FR0000121709	128,2	EUR	34	ENX	20220329271361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:53:53.701644 +0100s	FR0000121709	128,2	EUR	14	ENX	20220329271617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:55:14.089541 +0100s	FR0000121709	128,2	EUR	14	ENX	20220329271873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:55:49.066603 +0100s	FR0000121709	128,2	EUR	14	ENX	20220329272129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:56:24.147474 +0100s	FR0000121709	128,2	EUR	15	ENX	20220329272385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:56:52.317667 +0100s	FR0000121709	128,2	EUR	7	ENX	20220329272641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:56:52.321414 +0100s	FR0000121709	128,2	EUR	8	ENX	20220329272897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:57:14.662357 +0100s	FR0000121709	128,2	EUR	19	ENX	20220329273153	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:58:46.763665 +0100s	FR0000121709	128,1	EUR	38	ENX	20220329274433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:58:46.770294 +0100s	FR0000121709	128,1	EUR	3	DXE	250006N65	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:58:46.776936 +0100s	FR0000121709	128,1	EUR	3	DXE	250006N67	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:58:46.781456 +0100s	FR0000121709	128,1	EUR	12	ENX	20220329274945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:58:46.784875 +0100s	FR0000121709	128,1	EUR	8	ENX	20220329275201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 15:58:46.788579 +0100s	FR0000121709	128,1	EUR	3	DXE	250006N6D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:04:39.894794 +0100s	FR0000121709	128	EUR	42	DXE	250006RPW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:04:39.900344 +0100s	FR0000121709	128	EUR	1	DXE	250006RPX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:04:39.905573 +0100s	FR0000121709	128	EUR	36	ENX	20220329275969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:04:39.980280 +0100s	FR0000121709	128	EUR	60	ENX	20220329276225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:04:39.984498 +0100s	FR0000121709	128	EUR	46	DXE	250006RQ1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:11:09.787204 +0100s	FR0000121709	127,6	EUR	52	ENX	20220329278017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:14:24.633580 +0100s	FR0000121709	127,7	EUR	53	ENX	20220329279041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:14:26.539326 +0100s	FR0000121709	127,6	EUR	4	DXE	250006Z6B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:15:11.959550 +0100s	FR0000121709	127,7	EUR	15	ENX	20220329279297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:16:23.077449 +0100s	FR0000121709	127,7	EUR	15	ENX	20220329279553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:24.538689 +0100s	FR0000121709	127,7	EUR	9	ENX	20220329280065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:24.543381 +0100s	FR0000121709	127,7	EUR	5	ENX	20220329280321	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.551265 +0100s	FR0000121709	127,7	EUR	39	ENX	20220329280577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.556679 +0100s	FR0000121709	127,7	EUR	72	ENX	20220329280833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.563307 +0100s	FR0000121709	127,7	EUR	12	ENX	20220329281089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.570825 +0100s	FR0000121709	127,7	EUR	10	ENX	20220329281345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.578201 +0100s	FR0000121709	127,7	EUR	9	ENX	20220329281601	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	20220329 16:17:51.588900 +0100s	FR0000121709	127,7	EUR	66	ENX	20220329281857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.596456 +0100s	FR0000121709	127,7	EUR	22	ENX	20220329282113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.609751 +0100s	FR0000121709	127,7	EUR	13	ENX	20220329282369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.615286 +0100s	FR0000121709	127,7	EUR	68	ENX	20220329282625	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.621102 +0100s	FR0000121709	127,7	EUR	20	ENX	20220329282881	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.627164 +0100s	FR0000121709	127,7	EUR	18	ENX	20220329283137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:51.633546 +0100s	FR0000121709	127,7	EUR	151	ENX	20220329283393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:52.055592 +0100s	FR0000121709	127,6	EUR	14	DXE	25000725L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:52.065117 +0100s	FR0000121709	127,6	EUR	22	ENX	20220329283905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:17:56.574350 +0100s	FR0000121709	127,6	EUR	6	DXE	25000727D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:18:01.305119 +0100s	FR0000121709	127,6	EUR	30	DXE	2500072FQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:18:01.894921 +0100s	FR0000121709	127,6	EUR	22	DXE	2500072G1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:18:01.900545 +0100s	FR0000121709	127,6	EUR	6	DXE	2500072G2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:18:20.390535 +0100s	FR0000121709	127,6	EUR	5	DXE	2500072UE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:18:20.397901 +0100s	FR0000121709	127,6	EUR	6	DXE	2500072UF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:19:49.862118 +0100s	FR0000121709	127,6	EUR	11	ENX	20220329285185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:19:49.865736 +0100s	FR0000121709	127,6	EUR	3	ENX	20220329285441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:19:49.869292 +0100s	FR0000121709	127,6	EUR	40	ENX	20220329285697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:19:49.873047 +0100s	FR0000121709	127,6	EUR	30	ENX	20220329285953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:22:26.540820 +0100s	FR0000121709	127,5	EUR	77	DXE	2500076TH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:27:28.204029 +0100s	FR0000121709	127,4	EUR	28	ENX	20220329297729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:27:28.207716 +0100s	FR0000121709	127,4	EUR	100	ENX	20220329297985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220329 16:27:28.211331 +0100s	FR0000121709	127,4	EUR	553	ENX	20220329298241	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:00:38.190467 +0100s	FR0000121709	127,5	EUR	11	ENX	2022033011265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:00:38.197191 +0100s	FR0000121709	127,5	EUR	4	ENX	2022033011521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:01:02.649907 +0100s	FR0000121709	127,4	EUR	15	ENX	2022033013057	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:02:07.763363 +0100s	FR0000121709	127,2	EUR	18	ENX	2022033013569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:02:07.864607 +0100s	FR0000121709	127,4	EUR	5	DXE	2500005L8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:02:08.566310 +0100s	FR0000121709	127,4	EUR	6	DXE	2500005LN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:02:31.907357 +0100s	FR0000121709	127,2	EUR	15	ENX	2022033014849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:03:26.416540 +0100s	FR0000121709	127,4	EUR	4	DXE	2500006IK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:03:26.420145 +0100s	FR0000121709	127,4	EUR	3	DXE	2500006IL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:04:56.636930 +0100s	FR0000121709	127,4	EUR	5	ENX	2022033015873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:04:57.638047 +0100s	FR0000121709	127,5	EUR	12	ENX	2022033016897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:04:57.641353 +0100s	FR0000121709	127,5	EUR	23	ENX	2022033017409	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:07:12.402833 +0100s	FR0000121709	127,8	EUR	2	DXE	2500008TZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:15:33.091395 +0100s	FR0000121709	128,1	EUR	73	ENX	2022033019969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:15:33.095698 +0100s	FR0000121709	128,1	EUR	18	DXE	250000D7L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:17:57.585506 +0100s	FR0000121709	128,5	EUR	35	DXE	250000EHM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:17:57.591286 +0100s	FR0000121709	128,5	EUR	25	ENX	2022033022529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:17:57.597121 +0100s	FR0000121709	128,5	EUR	51	ENX	2022033022785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:19:30.234696 +0100s	FR0000121709	128,4	EUR	27	ENX	2022033024321	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:19:30.238322 +0100s	FR0000121709	128,5	EUR	27	DXE	250000FD0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:20:40.386165 +0100s	FR0000121709	128	EUR	11	DXE	250000G59	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:30:05.621939 +0100s	FR0000121709	128,2	EUR	32	DXE	250000KSO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:30:05.626258 +0100s	FR0000121709	128,2	EUR	23	ENX	2022033026369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:30:05.722397 +0100s	FR0000121709	128,3	EUR	24	DXE	250000KSQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:30:05.726594 +0100s	FR0000121709	128,3	EUR	2	ENX	2022033027137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:31:06.105315 +0100s	FR0000121709	128,4	EUR	3	DXE	250000LBP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:31:06.109136 +0100s	FR0000121709	128,4	EUR	8	DXE	250000LBQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:32:23.099021 +0100s	FR0000121709	128,4	EUR	9	DXE	250000LYD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:33:36.206505 +0100s	FR0000121709	128,4	EUR	2	DXE	250000MPP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:33:59.928024 +0100s	FR0000121709	128,4	EUR	11	ENX	2022033028929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:34:08.238046 +0100s	FR0000121709	128,4	EUR	29	ENX	2022033029185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:34:17.552365 +0100s	FR0000121709	128,4	EUR	7	ENX	2022033029441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:34:25.064665 +0100s	FR0000121709	128,4	EUR	4	ENX	2022033029697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:35:57.374474 +0100s	FR0000121709	128,4	EUR	14	DXE	250000NS3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:36:09.687476 +0100s	FR0000121709	128,4	EUR	14	ENX	2022033029953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:38:01.461937 +0100s	FR0000121709	128,4	EUR	14	ENX	2022033030209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:38:17.081338 +0100s	FR0000121709	128,4	EUR	14	DXE	250000OUY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:38:17.176901 +0100s	FR0000121709	128,4	EUR	13	ENX	2022033030465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:38:19.884045 +0100s	FR0000121709	128,4	EUR	3	DXE	250000OVY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:39:47.311084 +0100s	FR0000121709	128,3	EUR	48	ENX	2022033031745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:39:52.217792 +0100s	FR0000121709	128,1	EUR	6	DXE	250000PJA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:42:51.865250 +0100s	FR0000121709	128,1	EUR	8	ENX	2022033034305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:42:51.966635 +0100s	FR0000121709	128,2	EUR	1	DXE	250000QTT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:45:15.651224 +0100s	FR0000121709	128,3	EUR	2	DXE	250000RTN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:45:15.654802 +0100s	FR0000121709	128,3	EUR	12	DXE	250000RTO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:45:18.655517 +0100s	FR0000121709	128,3	EUR	2	DXE	250000RU0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:48:03.452716 +0100s	FR0000121709	128,2	EUR	19	DXE	250000T10	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:48:03.456123 +0100s	FR0000121709	128,2	EUR	31	ENX	2022033036865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:48:32.505567 +0100s	FR0000121709	128	EUR	2	DXE	250000TB8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:48:32.509295 +0100s	FR0000121709	128	EUR	24	DXE	250000TB9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:48:32.512781 +0100s	FR0000121709	128	EUR	16	ENX	2022033039169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:50:24.127625 +0100s	FR0000121709	127,8	EUR	15	ENX	2022033041473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 08:58:35.199502 +0100s	FR0000121709	128	EUR	3	ENX	2022033048641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:00:01.701673 +0100s	FR0000121709	128	EUR	13	ENX	2022033048897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:00:49.473989 +0100s	FR0000121709	127,9	EUR	23	DXE	250000YFJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:01:36.943092 +0100s	FR0000121709	127,9	EUR	23	DXE	250000YSP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:01:36.947048 +0100s	FR0000121709	127,9	EUR	1	DXE	250000YSQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:01:43.155795 +0100s	FR0000121709	127,7	EUR	20	ENX	2022033050177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:01:43.159068 +0100s	FR0000121709	127,7	EUR	7	ENX	2022033050433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:09:16.625110 +0100s	FR0000121709	127,6	EUR	39	ENX	2022033053249	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:11:42.095301 +0100s	FR0000121709	127,6	EUR	25	ENX	2022033054017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:11:42.099897 +0100s	FR0000121709	127,6	EUR	30	DXE	2500013U4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:26:08.548372 +0100s	FR0000121709	127,7	EUR	15	ENX	2022033057345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:26:09.149655 +0100s	FR0000121709	127,7	EUR	9	ENX	2022033057601	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:39:35.053409 +0100s	FR0000121709	127,7	EUR	10	ENX	2022033059137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:53:33.025849 +0100s	FR0000121709	127,7	EUR	61	ENX	2022033060417	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:53:33.029489 +0100s	FR0000121709	127,7	EUR	10	ENX	2022033060673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 09:53:33.033508 +0100s	FR0000121709	127,7	EUR	17	DXE	250001KK3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:02:04.807515 +0100s	FR0000121709	127,9	EUR	49	ENX	2022033062721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:09:48.719639 +0100s	FR0000121709	127,9	EUR	12	ENX	2022033063745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:09:48.724564 +0100s	FR0000121709	127,9	EUR	4	DXE	250001QFE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:09:48.730002 +0100s	FR0000121709	127,9	EUR	11	DXE	250001QFF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:09:48.820027 +0100s	FR0000121709	127,9	EUR	41	ENX	2022033064257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:09:48.823659 +0100s	FR0000121709	127,9	EUR	55	ENX	2022033064513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:09:52.728276 +0100s	FR0000121709	127,9	EUR	26	ENX	2022033065537	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:11:28.178303 +0100s	FR0000121709	127,8	EUR	83	DXE	250001R3K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:11:28.185361 +0100s	FR0000121709	127,8	EUR	15	ENX	2022033067329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:11:28.278766 +0100s	FR0000121709	127,8	EUR	6	DXE	250001R3P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:11:28.283761 +0100s	FR0000121709	127,8	EUR	1	DXE	250001R3Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:11:28.289741 +0100s	FR0000121709	127,8	EUR	3	DXE	250001R3R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:11:28.679532 +0100s	FR0000121709	127,7	EUR	13	DXE	250001R4M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:11:29.083282 +0100s	FR0000121709	127,7	EUR	37	DXE	250001R4Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:15:47.777755 +0100s	FR0000121709	127,8	EUR	2	DXE	250001SH4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:15:47.783360 +0100s	FR0000121709	127,8	EUR	6	DXE	250001SH5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:18:10.814366 +0100s	FR0000121709	127,8	EUR	14	DXE	250001TAT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:20:01.688098 +0100s	FR0000121709	127,8	EUR	15	ENX	2022033070913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:20:41.140671 +0100s	FR0000121709	127,8	EUR	14	DXE	250001U34	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:22:57.157349 +0100s	FR0000121709	127,8	EUR	4	ENX	2022033071169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:22:57.160780 +0100s	FR0000121709	127,8	EUR	9	ENX	2022033071425	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	20220330 10:22:57.164076 +0100s	FR0000121709	127,8	EUR	1	ENX	2022033071681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:25:26.994953 +0100s	FR0000121709	127,8	EUR	34	ENX	2022033072961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:30:31.392538 +0100s	FR0000121709	127,8	EUR	4	DXE	250001XAM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:31:13.140420 +0100s	FR0000121709	127,8	EUR	9	DXE	250001XIM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:33:23.690695 +0100s	FR0000121709	127,8	EUR	5	DXE	250001Y7H	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:33:23.694258 +0100s	FR0000121709	127,8	EUR	21	DXE	250001Y7K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:33:23.891315 +0100s	FR0000121709	127,8	EUR	14	ENX	2022033073729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:34:56.637033 +0100s	FR0000121709	127,7	EUR	13	ENX	2022033073985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:38:56.437042 +0100s	FR0000121709	127,8	EUR	13	DXE	25000206R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:41:26.158404 +0100s	FR0000121709	127,9	EUR	16	ENX	2022033075265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:43:20.408762 +0100s	FR0000121709	127,9	EUR	11	ENX	2022033075521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:43:21.414918 +0100s	FR0000121709	127,9	EUR	2	ENX	2022033075777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:43:21.420702 +0100s	FR0000121709	127,9	EUR	9	ENX	2022033076033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:45:23.096134 +0100s	FR0000121709	127,9	EUR	29	ENX	2022033076545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:45:23.101288 +0100s	FR0000121709	127,9	EUR	23	DXE	2500022E0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:45:24.097757 +0100s	FR0000121709	127,8	EUR	14	DXE	2500022EA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:52:56.621820 +0100s	FR0000121709	128	EUR	1	DXE	2500024KF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:53:38.084811 +0100s	FR0000121709	127,9	EUR	15	DXE	2500024S7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 10:53:38.088336 +0100s	FR0000121709	127,9	EUR	27	ENX	2022033078593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:00:02.662758 +0100s	FR0000121709	127,9	EUR	13	ENX	2022033079617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:00:02.666534 +0100s	FR0000121709	127,9	EUR	14	ENX	2022033079873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:00:03.549097 +0100s	FR0000121709	127,8	EUR	15	DXE	2500027I7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:07:51.908347 +0100s	FR0000121709	127,5	EUR	17	DXE	250002CGX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:07:51.917761 +0100s	FR0000121709	127,5	EUR	16	DXE	250002CGY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:08:27.371363 +0100s	FR0000121709	127,3	EUR	30	ENX	2022033086273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:25:16.978499 +0100s	FR0000121709	127,6	EUR	13	DXE	250002HUS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:28:11.036327 +0100s	FR0000121709	127,6	EUR	14	DXE	250002IRX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:28:11.039951 +0100s	FR0000121709	127,6	EUR	2	DXE	250002IRY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:28:11.135792 +0100s	FR0000121709	127,6	EUR	35	ENX	2022033089857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:32:25.202257 +0100s	FR0000121709	127,7	EUR	17	DXE	250002JWQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:32:25.205938 +0100s	FR0000121709	127,7	EUR	22	ENX	2022033091649	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:47:26.243580 +0100s	FR0000121709	127,7	EUR	67	ENX	2022033092929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:48:21.952785 +0100s	FR0000121709	128	EUR	30	ENX	2022033097025	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:52:38.115345 +0100s	FR0000121709	128,2	EUR	38	DXE	250002PKD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 11:58:30.039644 +0100s	FR0000121709	128,2	EUR	12	DXE	250002R6T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:00:15.804052 +0100s	FR0000121709	128,1	EUR	15	ENX	20220330100097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:00:15.808334 +0100s	FR0000121709	128,1	EUR	28	DXE	250002RZK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:02:09.047687 +0100s	FR0000121709	128,1	EUR	15	DXE	250002SEC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:06:09.705550 +0100s	FR0000121709	128	EUR	27	ENX	20220330104449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:20:42.511804 +0100s	FR0000121709	128	EUR	12	DXE	250002XD3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:20:42.611695 +0100s	FR0000121709	128	EUR	4	ENX	20220330105729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:20:42.615663 +0100s	FR0000121709	128	EUR	3	DXE	250002XD5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:30:39.595362 +0100s	FR0000121709	128,2	EUR	16	ENX	20220330107521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:36:01.942079 +0100s	FR0000121709	128,3	EUR	2	DXE	2500031HA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:44:29.208702 +0100s	FR0000121709	128,5	EUR	34	DXE	250003449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:46:11.660381 +0100s	FR0000121709	128,3	EUR	27	DXE	2500034OD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:46:14.461235 +0100s	FR0000121709	128,3	EUR	5	DXE	2500034OW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:46:14.464995 +0100s	FR0000121709	128,2	EUR	81	ENX	20220330112641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:49:30.113811 +0100s	FR0000121709	128,3	EUR	6	ENX	20220330114433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:49:30.117339 +0100s	FR0000121709	128,3	EUR	9	ENX	20220330114689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:50:10.183497 +0100s	FR0000121709	128,1	EUR	18	ENX	20220330115713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:51:18.079328 +0100s	FR0000121709	128,1	EUR	30	ENX	20220330116737	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:51:18.086301 +0100s	FR0000121709	128,2	EUR	2	DXE	250003610	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:51:47.715767 +0100s	FR0000121709	128,1	EUR	10	DXE	250003650	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:52:22.464714 +0100s	FR0000121709	128,1	EUR	4	ENX	20220330119553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:52:22.471393 +0100s	FR0000121709	128,1	EUR	3	DXE	2500036BO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:52:27.271173 +0100s	FR0000121709	128,1	EUR	9	DXE	2500036CI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 12:56:03.068167 +0100s	FR0000121709	128,2	EUR	14	DXE	2500037D2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:02:26.150547 +0100s	FR0000121709	128,1	EUR	8	DXE	25000397M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:10:22.045179 +0100s	FR0000121709	128,1	EUR	58	ENX	20220330124929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:10:22.051746 +0100s	FR0000121709	128,1	EUR	15	DXE	250003BKM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:12:00.571746 +0100s	FR0000121709	128	EUR	16	ENX	20220330126209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:12:00.575764 +0100s	FR0000121709	128	EUR	6	DXE	250003C58	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:13:15.632906 +0100s	FR0000121709	127,9	EUR	15	DXE	250003D7A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:14:57.094464 +0100s	FR0000121709	127,5	EUR	20	ENX	20220330126977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:16:10.711316 +0100s	FR0000121709	127,5	EUR	1	ENX	20220330127233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:16:10.714952 +0100s	FR0000121709	127,5	EUR	479	ENX	20220330127489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:16:10.718310 +0100s	FR0000121709	127,5	EUR	15	ENX	20220330127745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:30:08.684889 +0100s	FR0000121709	127,4	EUR	15	ENX	20220330131841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:34:36.937365 +0100s	FR0000121709	127,6	EUR	1	DXE	250003KEN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:36:58.811099 +0100s	FR0000121709	127,9	EUR	1	ENX	20220330133377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:36:59.114328 +0100s	FR0000121709	127,9	EUR	2	DXE	250003M7Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:37:15.866834 +0100s	FR0000121709	127,9	EUR	40	ENX	20220330134145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:37:30.999431 +0100s	FR0000121709	127,9	EUR	6	DXE	250003MNC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:37:54.137946 +0100s	FR0000121709	127,8	EUR	23	DXE	250003MT0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:37:54.141144 +0100s	FR0000121709	127,8	EUR	35	ENX	20220330134401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:42:09.268766 +0100s	FR0000121709	127,9	EUR	11	DXE	250003O2S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:42:09.273815 +0100s	FR0000121709	127,9	EUR	13	DXE	250003O2T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:46:48.842054 +0100s	FR0000121709	128	EUR	12	ENX	20220330135937	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:46:53.553230 +0100s	FR0000121709	128	EUR	2	DXE	250003PKS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:48:26.281462 +0100s	FR0000121709	128	EUR	40	ENX	20220330136193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:48:26.285410 +0100s	FR0000121709	128	EUR	7	ENX	20220330136449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:48:46.415989 +0100s	FR0000121709	127,9	EUR	59	ENX	20220330137985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:48:46.420039 +0100s	FR0000121709	127,9	EUR	35	DXE	250003Q5M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:48:49.221543 +0100s	FR0000121709	127,9	EUR	2	DXE	250003Q62	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:54:00.527015 +0100s	FR0000121709	128,1	EUR	18	ENX	20220330139777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:54:00.531028 +0100s	FR0000121709	128,1	EUR	35	DXE	250003RTL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:54:00.535083 +0100s	FR0000121709	128,1	EUR	13	DXE	250003RTM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:54:01.231411 +0100s	FR0000121709	128,1	EUR	4	DXE	250003RTU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:59:07.262394 +0100s	FR0000121709	128,2	EUR	9	ENX	20220330140289	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 13:59:07.267806 +0100s	FR0000121709	128,2	EUR	16	ENX	20220330140545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:01:22.484826 +0100s	FR0000121709	128,2	EUR	30	ENX	20220330140801	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:01:25.091454 +0100s	FR0000121709	128,2	EUR	10	ENX	20220330141057	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:02:19.882459 +0100s	FR0000121709	128,2	EUR	1	ENX	20220330141569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:02:23.889029 +0100s	FR0000121709	128,1	EUR	25	DXE	250003UKV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:02:23.893041 +0100s	FR0000121709	128,1	EUR	33	ENX	20220330141825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:15:25.547706 +0100s	FR0000121709	128,1	EUR	44	DXE	250003YVE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:18:19.222901 +0100s	FR0000121709	128,2	EUR	4	DXE	250003ZUH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:18:19.229108 +0100s	FR0000121709	128,2	EUR	40	DXE	250003ZUI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:18:19.235125 +0100s	FR0000121709	128,2	EUR	17	DXE	250003ZUJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:20:19.320105 +0100s	FR0000121709	128,5	EUR	12	ENX	20220330145921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:20:30.340119 +0100s	FR0000121709	128,5	EUR	40	ENX	20220330146177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:20:37.657677 +0100s	FR0000121709	128,5	EUR	40	ENX	20220330146433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:20:37.664538 +0100s	FR0000121709	128,5	EUR	1	ENX	20220330146689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:20:45.574904 +0100s	FR0000121709	128,5	EUR	38	ENX	20220330146945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:21:04.009592 +0100s	FR0000121709	128,4	EUR	40	ENX	20220330147969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:28:09.421248 +0100s	FR0000121709	128,5	EUR	15	DXE	25000453D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:28:09.425087 +0100s	FR0000121709	128,4	EUR	26	ENX	20220330152577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:28:33.659166 +0100s	FR0000121709	128,4	EUR	6	DXE	25000458P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:28:33.663829 +0100s	FR0000121709	128,4	EUR	2	DXE	25000458Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:31:37.434113 +0100s	FR0000121709	128,4	EUR	10	DXE	25000474T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:32:48.899194 +0100s	FR0000121709	128,4	EUR	11	DXE	2500047Q1	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	20220330 14:32:58.120319 +0100s	FR0000121709	128,4	EUR	4	ENX	20220330154625	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:34:30.632182 +0100s	FR0000121709	128,3	EUR	24	DXE	2500048Q2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:34:30.637359 +0100s	FR0000121709	128,3	EUR	1	ENX	20220330155393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:34:30.642402 +0100s	FR0000121709	128,3	EUR	38	ENX	20220330155649	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:34:30.647223 +0100s	FR0000121709	128,3	EUR	10	DXE	2500048Q3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:35:19.152129 +0100s	FR0000121709	128,3	EUR	3	DXE	25000494A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:36:14.090458 +0100s	FR0000121709	128,3	EUR	8	DXE	2500049SG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:41:33.471103 +0100s	FR0000121709	128,4	EUR	1	DXE	250004D0I	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:41:33.475504 +0100s	FR0000121709	128,4	EUR	10	ENX	20220330158977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:41:33.570997 +0100s	FR0000121709	128,4	EUR	12	DXE	250004D0O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:42:09.050329 +0100s	FR0000121709	128,3	EUR	15	ENX	20220330159233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:43:26.410665 +0100s	FR0000121709	128,3	EUR	15	DXE	250004DZB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:45:37.192333 +0100s	FR0000121709	128,3	EUR	18	DXE	250004F4W	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:45:37.283978 +0100s	FR0000121709	128,3	EUR	25	DXE	250004F4X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:45:37.288721 +0100s	FR0000121709	128,3	EUR	26	ENX	20220330160513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:46:11.665227 +0100s	FR0000121709	128,2	EUR	40	ENX	20220330161025	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:46:11.669216 +0100s	FR0000121709	128,2	EUR	9	ENX	20220330161281	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:49:10.888293 +0100s	FR0000121709	128,2	EUR	13	DXE	250004H5D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:49:29.221541 +0100s	FR0000121709	128,2	EUR	4	ENX	20220330161537	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:49:29.622860 +0100s	FR0000121709	128,2	EUR	3	ENX	20220330161793	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:52:11.807167 +0100s	FR0000121709	128,2	EUR	2	DXE	250004IST	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:54:03.659504 +0100s	FR0000121709	128,2	EUR	2	ENX	20220330163073	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:54:03.663435 +0100s	FR0000121709	128,2	EUR	43	ENX	20220330163329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:55:34.760417 +0100s	FR0000121709	128,1	EUR	35	DXE	250004KRL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 14:59:19.231743 +0100s	FR0000121709	128,2	EUR	7	ENX	20220330164865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:00:50.425447 +0100s	FR0000121709	128,2	EUR	9	ENX	20220330165121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:03:21.645929 +0100s	FR0000121709	128,1	EUR	13	DXE	250004P7K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:03:21.649997 +0100s	FR0000121709	128,1	EUR	10	DXE	250004P7M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:03:21.653777 +0100s	FR0000121709	128,2	EUR	8	ENX	20220330165377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:03:21.657233 +0100s	FR0000121709	128,2	EUR	15	ENX	20220330165633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:04:32.088652 +0100s	FR0000121709	128,2	EUR	14	ENX	20220330165889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:04:55.937685 +0100s	FR0000121709	128,2	EUR	14	ENX	20220330166145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:04:56.735424 +0100s	FR0000121709	128,2	EUR	6	ENX	20220330166401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:04:57.036920 +0100s	FR0000121709	128,2	EUR	4	ENX	20220330166657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:06:39.683724 +0100s	FR0000121709	128,1	EUR	17	DXE	250004R38	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:06:39.687368 +0100s	FR0000121709	128,1	EUR	12	DXE	250004R39	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:06:39.690608 +0100s	FR0000121709	128,1	EUR	25	ENX	20220330167425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:06:39.697607 +0100s	FR0000121709	128,1	EUR	21	DXE	250004R3V	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:06:39.700846 +0100s	FR0000121709	128,1	EUR	17	ENX	20220330168193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:11:33.065018 +0100s	FR0000121709	127,6	EUR	33	ENX	20220330169985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:11:33.164926 +0100s	FR0000121709	127,6	EUR	3	DXE	250004TQP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:11:33.171649 +0100s	FR0000121709	127,6	EUR	8	DXE	250004TQQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:11:33.177342 +0100s	FR0000121709	127,6	EUR	4	DXE	250004TQR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:18.770918 +0100s	FR0000121709	127,6	EUR	11	ENX	20220330170241	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:27.498440 +0100s	FR0000121709	127,5	EUR	9	ENX	20220330170753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:27.503491 +0100s	FR0000121709	127,5	EUR	13	ENX	20220330171009	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:27.509101 +0100s	FR0000121709	127,5	EUR	250	ENX	20220330171265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:27.515066 +0100s	FR0000121709	127,5	EUR	250	ENX	20220330171521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:27.520633 +0100s	FR0000121709	127,5	EUR	250	ENX	20220330171777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:27.526241 +0100s	FR0000121709	127,5	EUR	17	DXE	250004U5T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:12:27.531492 +0100s	FR0000121709	127,5	EUR	228	ENX	20220330172033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:17:58.158138 +0100s	FR0000121709	127,6	EUR	14	DXE	250004X11	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:17:58.759022 +0100s	FR0000121709	127,6	EUR	3	DXE	250004X15	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:17:59.761452 +0100s	FR0000121709	127,6	EUR	3	DXE	250004X1O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:18:45.085249 +0100s	FR0000121709	127,5	EUR	50	ENX	20220330177665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:18:45.089201 +0100s	FR0000121709	127,5	EUR	2	ENX	20220330177921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:18:45.155632 +0100s	FR0000121709	127,5	EUR	17	DXE	250004XM6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:22:27.728662 +0100s	FR0000121709	127,4	EUR	27	ENX	20220330180993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:22:27.737002 +0100s	FR0000121709	127,4	EUR	8	DXE	250004ZPU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:22:27.745006 +0100s	FR0000121709	127,4	EUR	7	DXE	250004ZPV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:24:32.104894 +0100s	FR0000121709	127,2	EUR	15	DXE	2500050T1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:24:32.111903 +0100s	FR0000121709	127,2	EUR	19	ENX	20220330181761	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:24:32.118739 +0100s	FR0000121709	127,2	EUR	2	ENX	20220330182017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:26:56.809233 +0100s	FR0000121709	127,3	EUR	7	ENX	20220330188929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:26:56.812722 +0100s	FR0000121709	127,3	EUR	8	ENX	20220330189185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:28:19.853413 +0100s	FR0000121709	127,3	EUR	15	DXE	2500052KJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:30:48.544151 +0100s	FR0000121709	127,3	EUR	15	DXE	2500053XT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:34:21.930463 +0100s	FR0000121709	127,4	EUR	4	DXE	2500055UL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:34:34.052924 +0100s	FR0000121709	127,4	EUR	10	DXE	2500055XF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:34:34.056700 +0100s	FR0000121709	127,4	EUR	47	ENX	20220330192257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:35:54.949846 +0100s	FR0000121709	127,3	EUR	15	DXE	2500056NR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:37:07.940702 +0100s	FR0000121709	127,3	EUR	15	ENX	20220330193281	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:40:42.268915 +0100s	FR0000121709	127,3	EUR	15	DXE	2500059G1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:47:04.196487 +0100s	FR0000121709	127,4	EUR	10	DXE	250005CPV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:47:04.201122 +0100s	FR0000121709	127,4	EUR	4	DXE	250005CPW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:47:14.416794 +0100s	FR0000121709	127,4	EUR	23	ENX	20220330198401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:47:31.552661 +0100s	FR0000121709	127,4	EUR	6	DXE	250005CYS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:47:51.602431 +0100s	FR0000121709	127,4	EUR	15	ENX	20220330198913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:50:02.177970 +0100s	FR0000121709	127,4	EUR	14	ENX	20220330199169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:50:03.980525 +0100s	FR0000121709	127,3	EUR	37	ENX	20220330199425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:51:46.093734 +0100s	FR0000121709	127,3	EUR	24	DXE	250005F46	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:52:33.410400 +0100s	FR0000121709	127,3	EUR	15	ENX	20220330204033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 15:59:46.300038 +0100s	FR0000121709	127,4	EUR	27	DXE	250005J9S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:01:00.135024 +0100s	FR0000121709	127,4	EUR	14	DXE	250005K3R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:03:07.090241 +0100s	FR0000121709	127,4	EUR	14	DXE	250005LDT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:03:07.191825 +0100s	FR0000121709	127,4	EUR	42	ENX	20220330213505	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:03:07.199043 +0100s	FR0000121709	127,4	EUR	10	ENX	20220330213761	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:03:07.207730 +0100s	FR0000121709	127,4	EUR	2	ENX	20220330214017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:03:14.399678 +0100s	FR0000121709	127,5	EUR	4	ENX	20220330216833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:03:15.002570 +0100s	FR0000121709	127,5	EUR	36	ENX	20220330217089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:04:27.306430 +0100s	FR0000121709	127,4	EUR	20	DXE	250005M90	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:04:27.313421 +0100s	FR0000121709	127,4	EUR	12	DXE	250005M91	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:06:26.550837 +0100s	FR0000121709	127,3	EUR	15	ENX	20220330219905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:08:03.239062 +0100s	FR0000121709	127,3	EUR	13	DXE	250005OGS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:08:03.243486 +0100s	FR0000121709	127,3	EUR	15	ENX	20220330221185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:15:45.211623 +0100s	FR0000121709	127,3	EUR	17	ENX	20220330225537	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:15:48.542867 +0100s	FR0000121709	127,3	EUR	6	DXE	250005UDO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:15:53.042609 +0100s	FR0000121709	127,3	EUR	5	DXE	250005UHX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:15:57.956091 +0100s	FR0000121709	127,3	EUR	24	DXE	250005UJS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:17:08.449774 +0100s	FR0000121709	127,3	EUR	27	DXE	250005VAV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:17:08.457165 +0100s	FR0000121709	127,3	EUR	9	DXE	250005VAW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:17:08.462830 +0100s	FR0000121709	127,3	EUR	2	DXE	250005VAX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:17:29.602043 +0100s	FR0000121709	127,3	EUR	17	DXE	250005VGM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:19:11.197606 +0100s	FR0000121709	127,3	EUR	12	ENX	20220330228097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:20:31.581924 +0100s	FR0000121709	127,2	EUR	33	ENX	20220330231425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:24:11.774094 +0100s	FR0000121709	127,2	EUR	6	ENX	20220330233729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:24:11.777934 +0100s	FR0000121709	127,2	EUR	3	ENX	20220330233985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:24:34.247627 +0100s	FR0000121709	127,2	EUR	17	ENX	20220330234497	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220330 16:24:34.251169 +0100s	FR0000121709	127,2	EUR	8	ENX	20220330234753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:01:21.642982 +0100s	FR0000121709	127,8	EUR	1	ENX	202203319729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:01:21.646135 +0100s	FR0000121709	127,8	EUR	1	ENX	202203319985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:03:08.945217 +0100s	FR0000121709	128	EUR	13	DXE	2500006HX	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	20220331 08:03:08.948384 +0100s	FR0000121709	128	EUR	69	ENX	2022033110497	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:03:22.073775 +0100s 20220331 08:03:22.077236 +0100s	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	9 19	DXE ENX	2500006LZ 2022033111009	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:04:54.441532 +0100s	FR0000121709	127,7	EUR	18	ENX	2022033112033	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:04:54.445570 +0100s 20220331 08:04:54.449588 +0100s	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	11 1	ENX ENX	2022033112289 2022033112545	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:04:54.539045 +0100s	FR0000121709	127,7	EUR	7	ENX	2022033112801	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:04:54.543023 +0100s 20220331 08:04:54.940996 +0100s	FR0000121709 FR0000121709	127,7 127,9	EUR EUR	11 14	ENX DXE	2022033113057 2500007A5	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:07:02.310732 +0100s	FR0000121709	127,8	EUR	21	DXE	2500008E8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:07:28.060731 +0100s 20220331 08:15:06.282967 +0100s	FR0000121709 FR0000121709	127,8 128,2	EUR EUR	5 12	ENX ENX	2022033114081 2022033116129	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:15:30.228069 +0100s	FR0000121709	128,2	EUR	19	ENX	2022033116641	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:15:30.231837 +0100s 20220331 08:19:05.696218 +0100s	FR0000121709 FR0000121709	128,2 128,3	EUR EUR	4 6	ENX DXE	2022033116897 250000DX4	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:22:10.347072 +0100s	FR0000121709	128,3	EUR	40	ENX	2022033118689	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:22:10.350380 +0100s 20220331 08:22:15.150026 +0100s	FR0000121709 FR0000121709	128,3 128,3	EUR EUR	9 1	ENX DXE	2022033118945 250000FCC	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:29:30.603690 +0100s	FR0000121709	128,2	EUR	25	DXE	250000I1X	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:29:30.607108 +0100s 20220331 08:29:30.610425 +0100s	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	12 3	ENX ENX	2022033119457 2022033119713	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:29:30.613710 +0100s 20220331 08:29:30.703716 +0100s	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	39 82	ENX DXE	2022033119969 250000I1Y	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:34:06.310798 +0100s	FR0000121709	128,3	EUR	13	DXE	250000K3U	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:34:06.314730 +0100s 20220331 08:34:21.638101 +0100s	FR0000121709 FR0000121709	128,3 128,5	EUR EUR	49 1	ENX ENX	2022033120737 2022033122529	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:36:02.677753 +0100s	FR0000121709	128,4	EUR	20	DXE	250000KWQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:36:02.778886 +0100s 20220331 08:36:02.782349 +0100s	FR0000121709 FR0000121709	128,4 128,4	EUR EUR	45 9	ENX ENX	2022033122785 2022033123041	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:37:07.654680 +0100s	FR0000121709	128,3	EUR	19	ENX	2022033123553	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:39:10.423136 +0100s 20220331 08:39:10.427064 +0100s	FR0000121709 FR0000121709	128,5 128,5	EUR EUR	49 15	ENX DXE	2022033124833 250000M3I	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:42:53.514958 +0100s	FR0000121709	128,5	EUR	18	DXE	250000NBE	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:42:53.518640 +0100s 20220331 08:42:53.522257 +0100s	FR0000121709 FR0000121709	128,5 128,5	EUR EUR	6 8	DXE DXE	250000NBF 250000NBG	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:42:54.416160 +0100s	FR0000121709	128,6	EUR	14	ENX	2022033126113	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:44:04.508103 +0100s 20220331 08:44:04.512143 +0100s	FR0000121709 FR0000121709	128,6 128,6	EUR EUR	7 9	ENX ENX	2022033126369 2022033126625	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:44:04.515352 +0100s	FR0000121709	128,6	EUR	1	ENX	2022033126881	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:45:38.229252 +0100s 20220331 08:51:28.307109 +0100s	FR0000121709 FR0000121709	128,6 128,4	EUR EUR	12 60	ENX ENX	2022033127905 2022033128929	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:51:28.310841 +0100s	FR0000121709	128,4	EUR	20	DXE	250000PX1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:54:27.157441 +0100s 20220331 08:55:25.020436 +0100s	FR0000121709 FR0000121709	128,4 128,3	EUR EUR	26 16	DXE DXE	250000QZ7 250000R8Y	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:55:25.023981 +0100s	FR0000121709	128,3	EUR	5	DXE	250000R8Z	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 08:55:25.119679 +0100s 20220331 08:55:25.122901 +0100s	FR0000121709 FR0000121709	128,3 128,3	EUR EUR	42 2	ENX ENX	2022033129441 2022033129697	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 08:57:22.668350 +0100s	FR0000121709	128,3	EUR	15	DXE	250000S1X	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:00:36.040159 +0100s 20220331 09:01:17.997993 +0100s	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	10 12	ENX ENX	2022033130721 2022033130977	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:01:18.001533 +0100s 20220331 09:03:56.323850 +0100s	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	4 9	ENX ENX	2022033131233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:05:44.453366 +0100s	FR0000121709	128,2	EUR	11	ENX	2022033131489 2022033131745	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:07:46.010034 +0100s 20220331 09:11:53.160060 +0100s	FR0000121709 FR0000121709	128,2 128	EUR EUR	17 50	ENX ENX	2022033132001 2022033134049	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:11:55.064853 +0100s	FR0000121709	128	EUR	6	DXE	250000WN8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:18:57.206880 +0100s 20220331 09:18:57.307396 +0100s	FR0000121709 FR0000121709	127,9 128	EUR EUR	28 11	ENX DXE	2022033134305 250000YTF	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:19:10.126105 +0100s	FR0000121709	128	EUR	8	DXE	250000YW5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:20:50.262506 +0100s 20220331 09:25:10.419706 +0100s	FR0000121709 FR0000121709	128 127,9	EUR EUR	11 33	DXE ENX	250000ZDQ 2022033136097	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:28:09.140648 +0100s	FR0000121709	127,9	EUR	13	DXE	2500011LB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:31:07.992063 +0100s 20220331 09:31:17.116320 +0100s	FR0000121709 FR0000121709	127,8 127,8	EUR EUR	1 14	ENX DXE	2022033136353 2500012KF	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:31:43.161098 +0100s	FR0000121709	127,8	EUR	14	ENX	2022033136865	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:34:30.613361 +0100s 20220331 09:34:38.226411 +0100s	FR0000121709 FR0000121709	127,8 127,8	EUR EUR	10 10	DXE ENX	2500013L3 2022033137121	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:35:52.526380 +0100s	FR0000121709	127,7	EUR	35	ENX	2022033137633	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:40:02.117403 +0100s 20220331 09:40:02.120791 +0100s	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	29 40	DXE ENX	2500015A1 2022033137889	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:46:21.595658 +0100s 20220331 09:46:21.599354 +0100s	FR0000121709 FR0000121709	127,3 127,2	EUR EUR	14 27	DXE DXE	2500016ZL 2500016ZP	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:49:06.635338 +0100s	FR0000121709	127,3	EUR	19	ENX	2022033139681	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:50:30.073287 +0100s 20220331 09:50:30.076774 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	3 7	ENX ENX	2022033139937 2022033140193	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:51:10.640950 +0100s	FR0000121709	127,3	EUR	10	ENX	2022033140705	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 09:52:50.083767 +0100s 20220331 09:53:33.842008 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	9 9	ENX ENX	2022033140961 2022033141473	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 09:56:28.158191 +0100s	FR0000121709	127,4	EUR	11	ENX	2022033142753	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:02:57.670837 +0100s 20220331 10:02:57.674173 +0100s	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	15 29	ENX ENX	2022033145569 2022033145825	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:02:58.975467 +0100s	FR0000121709	127,3	EUR	6	DXE	250001BPM	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:03:00.182261 +0100s 20220331 10:04:05.969144 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	6 17	DXE DXE	250001BPW 250001C3V	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:07:59.116275 +0100s	FR0000121709	127,3	EUR	15	ENX	2022033146337	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:08:25.851817 +0100s 20220331 10:08:25.855605 +0100s	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	56 32	ENX DXE	2022033146849 250001DFM	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:16:29.983114 +0100s	FR0000121709	127	EUR	15	DXE	250001FR3	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:19:05.284413 +0100s 20220331 10:23:19.405440 +0100s	FR0000121709 FR0000121709	127,2 127,3	EUR EUR	2 28	DXE ENX	250001GFH 2022033151457	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:23:19.408846 +0100s	FR0000121709	127,3	EUR	3	ENX	2022033151713	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:23:21.913059 +0100s 20220331 10:23:22.619881 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	14 4	ENX ENX	2022033151969 2022033152225	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:26:48.095512 +0100s 20220331 10:26:48.192891 +0100s	FR0000121709 FR0000121709	127,2 127,3	EUR EUR	6 12	DXE ENX	250001IJR 2022033152481	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:35:45.219071 +0100s	FR0000121709	127,4	EUR	2	DXE	250001KPR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:35:45.222719 +0100s 20220331 10:35:45.226326 +0100s	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	17 19	DXE DXE	250001KPS 250001KPT	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:36:26.885860 +0100s	FR0000121709	127,3	EUR	45	ENX	2022033152993	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:36:26.889663 +0100s 20220331 10:37:16.347960 +0100s	FR0000121709 FR0000121709	127,3 127,2	EUR EUR	20 58	DXE ENX	250001KXN 2022033155041	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:37:16.351591 +0100s	FR0000121709	127,1	EUR	15	DXE	250001L55	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:38:07.228116 +0100s 20220331 10:50:16.592664 +0100s	FR0000121709 FR0000121709	127 127,3	EUR EUR	14 10	DXE ENX	250001LCC 2022033180385	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:55:06.285825 +0100s	FR0000121709	127,3	EUR	4	DXE	250001QCA	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:55:06.289496 +0100s 20220331 10:55:06.292674 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	6 10	DXE ENX	250001QCB 2022033180641	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:57:22.072324 +0100s	FR0000121709	127,3	EUR	10	ENX	2022033181153	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 10:57:22.574214 +0100s 20220331 10:57:23.275319 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	10 7	ENX ENX	2022033181409 2022033181665	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 10:57:23.475705 +0100s	FR0000121709	127,2	EUR	31	ENX	2022033182945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:01:46.852188 +0100s	FR0000121709	127,2	EUR	15	ENX	2022033184737	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	20220331 11:01:46.855795 +0100s	FR0000121709	127,2	EUR	10	DXE	250001SB2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:07:01.375534 +0100s 20220331 11:07:02.078909 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	4 2	DXE DXE	250001TLH 250001TME	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:07:02.082952 +0100s	FR0000121709	127,3	EUR	2	DXE	250001TMG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:07:02.881581 +0100s 20220331 11:08:45.907880 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	4 17	DXE DXE	250001TMT 250001TZ6	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:09:07.236287 +0100s	FR0000121709	127,3	EUR	9	ENX	2022033187297	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:11:14.902338 +0100s 20220331 11:11:14.905572 +0100s	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	31 38	DXE ENX	250001UIC 2022033188833	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:14:24.126064 +0100s	FR0000121709	127,3	EUR	8	DXE	250001V5S	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:15:56.389962 +0100s 20220331 11:25:06.199517 +0100s	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	22 2	ENX ENX	2022033192929 2022033193185	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:25:06.203004 +0100s	FR0000121709	127,2	EUR	10	ENX	2022033193441	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:25:06.799926 +0100s 20220331 11:38:21.571990 +0100s	FR0000121709 FR0000121709	127,2 127,1	EUR EUR	11 14	ENX DXE	2022033193697 250002166	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:38:21.578000 +0100s	FR0000121709	127,1	EUR	10	DXE	250002167	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:38:21.583375 +0100s 20220331 11:38:21.588066 +0100s	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	1 22	DXE ENX	250002168 2022033194977	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:38:21.593678 +0100s	FR0000121709	127,1	EUR	21	ENX	2022033195233	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:38:21.600036 +0100s 20220331 11:38:21.605711 +0100s	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	12 44	DXE ENX	250002169 2022033196257	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:38:21.757328 +0100s	FR0000121709	127,1	EUR	34	DXE	25000216T	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:56:09.333432 +0100s 20220331 11:56:09.336892 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	34 30	DXE ENX	2500025A7 2022033197793	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 11:56:09.340387 +0100s	FR0000121709	126,8	EUR	2	ENX	2022033198049	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 11:56:09.343768 +0100s 20220331 11:56:13.042960 +0100s	FR0000121709 FR0000121709	126,8 126,6	EUR EUR	13 26	ENX ENX	2022033198305 2022033199329	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:01:59.004188 +0100s	FR0000121709	126,7	EUR	40	ENX	20220331100353	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:01:59.007406 +0100s 20220331 12:01:59.010650 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	15 66	ENX ENX	20220331100609 20220331100865	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:01:59.013888 +0100s	FR0000121709	126,7	EUR	40	ENX	20220331101121	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:01:59.017087 +0100s 20220331 12:01:59.020283 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	14 8	ENX ENX	20220331101377 20220331101633	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:01:59.023448 +0100s	FR0000121709	126,7	EUR	10	ENX	20220331101889	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:01:59.026637 +0100s 20220331 12:01:59.029842 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	59 74	ENX ENX	20220331102145 20220331102401	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:01:59.033121 +0100s	FR0000121709	126,7	EUR	31	ENX	20220331102657	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:02:50.100885 +0100s 20220331 12:02:50.106228 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	44 95	ENX ENX	20220331103425 20220331103681	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:02:50.110634 +0100s	FR0000121709	126,8	EUR	225	ENX	20220331103937	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:02:50.114567 +0100s 20220331 12:02:50.118659 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	37 242	ENX ENX	20220331104193 20220331104449	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:02:50.123018 +0100s	FR0000121709	126,7	EUR	17	DXE	250002737	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:03:45.865144 +0100s 20220331 12:04:46.549273 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	3 40	ENX DXE	20220331106753 2500027HU	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:05:09.081053 +0100s	FR0000121709	126,9	EUR	11	TQE	E09igG9P9IYQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:10:25.115219 +0100s 20220331 12:10:25.118658 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	6 271	ENX ENX	20220331108289 20220331108545	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:10:25.122076 +0100s	FR0000121709	126,9	EUR	223	ENX	20220331108801	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:10:25.125456 +0100s 20220331 12:10:25.214993 +0100s	FR0000121709 FR0000121709	126,9 126,8	EUR EUR	27 25	ENX DXE	20220331109057 2500028UX	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:14:14.811804 +0100s	FR0000121709	126,9	EUR	197	TQE	E09igG9P9pvx	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:14:14.815279 +0100s 20220331 12:14:14.818756 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	75 97	TQE TQE	E09igG9P9pw1 E09igG9P9pw3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:14:14.822233 +0100s	FR0000121709	126,9	EUR	15	AQE	B133562	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:14:14.825692 +0100s 20220331 12:14:14.829253 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	23 2	TQE TQE	E09igG9P9pwF E09igG9P9pwJ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:14:14.832836 +0100s	FR0000121709	126,9	EUR	5	TQE	E09igG9P9pwL	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 12:14:14.836296 +0100s 20220331 12:49:43.791114 +0100s	FR0000121709 FR0000121709	126,9 127,2	EUR EUR	72 19	TQE AQE	E09igG9P9pwV B149183	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 12:49:43.890425 +0100s	FR0000121709	127,2	EUR	9	AQE	B149184	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 13:34:48.236754 +0100s 20220331 13:34:48.240407 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	2 41	DXE DXE	250002RD2 250002RD3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 13:34:48.243669 +0100s	FR0000121709	127,3	EUR	123	ENX	20220331131585	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 13:34:48.247379 +0100s 20220331 14:00:56.361957 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	29 323	AQE DXE	B168980 250002Y1M	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:07:02.691620 +0100s	FR0000121709	127,3	EUR	110	DXE	250003064	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:07:12.705395 +0100s 20220331 14:07:12.709071 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	24 32	AQE DXE	B187104 250003080	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:07:12.712706 +0100s 20220331 14:07:12.716342 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	32 3	DXE DXE	250003081	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:07:12.720079 +0100s	FR0000121709	127,3	EUR	12	TQE	250003082 E09igG9PGPj5	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:07:12.723725 +0100s 20220331 14:07:12.727284 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	2 10	TQE AQE	E09igG9PGPj8 B187105	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:07:13.006794 +0100s	FR0000121709	127,3	EUR	183	TQE	E09igG9PGPk5	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:07:13.010138 +0100s 20220331 14:07:13.013790 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	97 45	ENX AQE	20220331151553 B187107	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:07:13.017426 +0100s	FR0000121709	127,3	EUR	14	TQE	E09igG9PGPkD	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:07:13.021014 +0100s 20220331 14:07:13.024675 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	183 41	TQE TQE	E09igG9PGPkK E09igG9PGPkM	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:07:24.026313 +0100s	FR0000121709	127,3	EUR	18	TQE	E09igG9PGQUf	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:07:52.661513 +0100s 20220331 14:07:57.175649 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	24 174	AQE AQE	B187457 B187549	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:07:57.179421 +0100s	FR0000121709	127,3	EUR	58	TQE	E09igG9PGSsO	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:08:02.084007 +0100s 20220331 14:08:02.087320 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	184 50	AQE ENX	B187598 20220331153089	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:08:02.091151 +0100s	FR0000121709	127,3	EUR	7	TQE	E09igG9PGTEm	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:08:02.094737 +0100s 20220331 14:08:40.940697 +0100s	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	2 24	AQE AQE	B187603 B187986	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:10:38.602196 +0100s	FR0000121709	127,3	EUR	8	DXE	250003150	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:12:50.470785 +0100s 20220331 14:13:19.361985 +0100s	FR0000121709 FR0000121709	127,3 127,2	EUR EUR	43 13	ENX AQE	20220331155649 B191642	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:13:19.368034 +0100s	FR0000121709	127,2	EUR	21	DXE	2500032KW	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:13:19.373702 +0100s 20220331 14:13:19.857963 +0100s	FR0000121709 FR0000121709	127,2 127,3	EUR EUR	22 40	DXE ENX	2500032L2 20220331156161	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:13:19.862786 +0100s	FR0000121709	127,3	EUR	5	ENX	20220331156417	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:13:22.469609 +0100s 20220331 14:13:45.210170 +0100s	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	131 48	AQE AQE	B191913 B192403	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:13:46.111499 +0100s	FR0000121709	127,3	EUR	11	ENX	20220331156673	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:13:49.119853 +0100s 20220331 14:14:02.139752 +0100s	FR0000121709 FR0000121709	127,3 127,2	EUR EUR	11 85	ENX AQE	20220331156929 B192637	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:14:02.145202 +0100s	FR0000121709	127,2	EUR	34	ENX	20220331157441	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:14:02.151369 +0100s 20220331 14:15:29.276168 +0100s	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	17 164	ENX AQE	20220331157697 B193698	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:15:29.279829 +0100s	FR0000121709	127,1	EUR	15	DXE	2500033NA	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:15:29.283047 +0100s 20220331 14:15:31.177776 +0100s	FR0000121709 FR0000121709	127,2 127	EUR EUR	27 32	ENX DXE	20220331158209 2500033NF	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:15:31.181612 +0100s	FR0000121709	127	EUR	27	DXE	2500033NG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:15:31.185220 +0100s 20220331 14:15:31.188697 +0100s	FR0000121709 FR0000121709	127 126,9	EUR EUR	376 15	DXE ENX	2500033NH 20220331161537	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:17:43.203632 +0100s	FR0000121709	126,7	EUR	27	ENX	20220331163585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:21:41.069010 +0100s	FR0000121709	126,8	EUR	12	ENX	20220331166401	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	20220331 14:22:07.509303 +0100s	FR0000121709	126,7	EUR	14	ENX	20220331166913	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:23:17.198416 +0100s 20220331 14:23:45.761420 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	3 6	ENX DXE	20220331167937 2500037CZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:23:46.463496 +0100s	FR0000121709	126,9	EUR	2	DXE	2500037DQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:24:02.881251 +0100s 20220331 14:24:02.885227 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	4 2	DXE DXE	2500037G2 2500037G3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:24:02.889116 +0100s	FR0000121709	126,9	EUR	2	DXE	2500037G4	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:24:10.691773 +0100s 20220331 14:25:00.155040 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	11 10	ENX ENX	20220331168193 20220331168449	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:25:00.161589 +0100s	FR0000121709	126,9	EUR	2	DXE	2500037RU	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:26:32.083427 +0100s 20220331 14:27:01.719657 +0100s	FR0000121709 FR0000121709	127 127	EUR EUR	10 10	ENX ENX	20220331169729 20220331169985	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:27:28.076650 +0100s	FR0000121709	127	EUR	7	ENX	20220331170753	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:27:28.079968 +0100s 20220331 14:29:06.138915 +0100s	FR0000121709 FR0000121709	127 126,9	EUR EUR	4 30	ENX DXE	20220331171009 250003993	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:29:06.142243 +0100s	FR0000121709	127	EUR	35	ENX	20220331173569	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:29:08.441897 +0100s 20220331 14:30:10.657866 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	35 1	ENX ENX	20220331173825 20220331174081	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:31:55.075489 +0100s	FR0000121709	126,9	EUR	12	ENX	20220331177153	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:31:58.494395 +0100s 20220331 14:32:00.599548 +0100s	FR0000121709 FR0000121709	127 126,9	EUR EUR	17 21	DXE DXE	250003B6G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:33:47.150884 +0100s	FR0000121709	126,9	EUR	1	DXE	250003B7F 250003C6C	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:34:17.930851 +0100s 20220331 14:34:27.860501 +0100s	FR0000121709 FR0000121709	126,9 126,8	EUR EUR	1 48	DXE ENX	250003CGX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:34:36.284298 +0100s	FR0000121709	126,7	EUR	12	DXE	20220331179457 250003CNM	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:34:36.288225 +0100s 20220331 14:34:36.291701 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	7 39	DXE ENX	250003CNN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:37:12.029230 +0100s	FR0000121709	126,7	EUR	1	ENX	20220331179713 20220331180481	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:37:21.253822 +0100s	FR0000121709	126,7	EUR	18	ENX	20220331180737	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:38:22.687802 +0100s 20220331 14:38:22.691372 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	2 15	ENX ENX	20220331181249 20220331181505	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:39:00.062781 +0100s	FR0000121709	126,8	EUR	2	ENX	20220331182785	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:39:01.065144 +0100s 20220331 14:39:38.246031 +0100s	FR0000121709 FR0000121709	126,8 126,7	EUR EUR	5 21	ENX DXE	20220331183041 250003G80	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:39:38.249755 +0100s	FR0000121709	126,7	EUR	16	ENX	20220331184833	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:39:47.567314 +0100s 20220331 14:39:47.570816 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	9 34	DXE ENX	250003GAZ 20220331185089	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:39:47.574531 +0100s	FR0000121709	126,6	EUR	4	DXE	250003GB0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:42:14.947211 +0100s 20220331 14:42:14.950878 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	1 15	DXE DXE	250003HJ2 250003HJ3	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:42:15.548433 +0100s	FR0000121709	126,6	EUR	2	ENX	20220331186113	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:42:45.016080 +0100s 20220331 14:43:14.975114 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	1 1	ENX ENX	20220331186369 20220331186625	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:43:16.477249 +0100s	FR0000121709	126,6	EUR	40	ENX	20220331187393	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:43:16.779812 +0100s 20220331 14:44:14.990549 +0100s	FR0000121709 FR0000121709	126,6 126,5	EUR EUR	5 15	ENX DXE	20220331187649 250003IPZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:44:14.994162 +0100s	FR0000121709	126,6	EUR	17	ENX	20220331187905	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:45:14.610916 +0100s 20220331 14:45:14.614280 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	10 4	ENX ENX	20220331188929 20220331189185	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:46:10.416321 +0100s	FR0000121709	126,7	EUR	1	ENX	20220331190721	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:46:10.419691 +0100s 20220331 14:46:10.423125 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	12 1	ENX ENX	20220331190977 20220331191233	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:46:11.019409 +0100s	FR0000121709	126,7	EUR	7	ENX	20220331191489	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:46:52.506954 +0100s 20220331 14:46:53.408741 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	13 1	DXE DXE	250003K80 250003K92	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:46:53.509801 +0100s	FR0000121709	126,7	EUR	3	DXE	250003K93	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:47:31.610027 +0100s 20220331 14:47:40.532110 +0100s	FR0000121709 FR0000121709	126,8 126,9	EUR EUR	1 14	ENX ENX	20220331194049 20220331194817	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:48:49.581435 +0100s	FR0000121709	126,8	EUR	5	ENX	20220331195585	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:48:49.584791 +0100s 20220331 14:48:49.587980 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	10 5	ENX ENX	20220331195841 20220331196097	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:49:11.937650 +0100s	FR0000121709	126,9	EUR	15	ENX	20220331197121	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:50:50.082583 +0100s 20220331 14:51:09.028740 +0100s	FR0000121709 FR0000121709	127 127	EUR EUR	14 20	ENX ENX	20220331198913 20220331199169	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:51:09.032023 +0100s	FR0000121709	127	EUR	1	ENX	20220331199425	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:51:10.636018 +0100s 20220331 14:51:55.227781 +0100s	FR0000121709 FR0000121709	126,9 126,8	EUR EUR	7 13	ENX DXE	20220331199937 250003NGH	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:51:55.231478 +0100s	FR0000121709	126,8	EUR	13	DXE	250003NGI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:51:55.328520 +0100s 20220331 14:53:28.295532 +0100s	FR0000121709 FR0000121709	126,8 126,9	EUR EUR	25 2	DXE ENX	250003NGJ 20220331200961	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:53:28.298917 +0100s	FR0000121709	126,9	EUR	7	ENX	20220331201217	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:53:28.302291 +0100s 20220331 14:54:20.028506 +0100s	FR0000121709 FR0000121709	126,9 126,8	EUR EUR	20 17	ENX DXE	20220331201473 250003OTX	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:54:21.029387 +0100s	FR0000121709	126,8	EUR	1	ENX	20220331202497	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:54:22.435944 +0100s 20220331 14:54:22.442370 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	43 22	ENX DXE	20220331203265 250003OUZ	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 14:54:22.636652 +0100s	FR0000121709	126,5	EUR	17	ENX	20220331204033	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 14:59:39.152652 +0100s 20220331 15:00:27.137390 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	50 6	ENX ENX	20220331208385 20220331208897	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:00:27.140799 +0100s	FR0000121709	126,9	EUR	9	ENX	20220331209153	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:00:43.969572 +0100s 20220331 15:00:43.972989 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	17 1	ENX ENX	20220331210177 20220331210433	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:00:45.071892 +0100s	FR0000121709	126,8	EUR	4	DXE	250003ST9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:00:52.389213 +0100s 20220331 15:00:54.699175 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	11 6	DXE DXE	250003SZ7 250003T0U	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:01:02.116969 +0100s	FR0000121709	126,7	EUR	25	DXE	250003T2Y	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:01:02.121662 +0100s 20220331 15:03:19.514386 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	37 18	ENX ENX	20220331211457 20220331212993	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:04:27.143375 +0100s	FR0000121709	126,8	EUR	14	ENX	20220331214017	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:05:49.434856 +0100s 20220331 15:05:49.444836 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	21 28	ENX ENX	20220331214785 20220331215041	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:06:14.382187 +0100s	FR0000121709	126,7	EUR	28	DXE	250003VU0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:07:02.108949 +0100s 20220331 15:07:02.113122 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	17 1	DXE DXE	250003WEU 250003WEV	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:07:02.116873 +0100s	FR0000121709	126,7	EUR	39	ENX	20220331217345	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:08:28.895367 +0100s 20220331 15:08:57.057997 +0100s	FR0000121709 FR0000121709	126,8 126,7	EUR EUR	15 14	ENX ENX	20220331217857 20220331218625	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:08:57.558675 +0100s	FR0000121709	126,7	EUR	8	ENX	20220331218881	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:09:55.299544 +0100s 20220331 15:09:55.303278 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	3 35	ENX ENX	20220331220417 20220331220673	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:09:55.307484 +0100s	FR0000121709	126,6	EUR	32	DXE	250003Y7S	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:09:55.311435 +0100s 20220331 15:11:18.187607 +0100s	FR0000121709 FR0000121709	126,6 126,5	EUR EUR	26 15	DXE DXE	250003Y7T 250003Z3G	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:11:18.191286 +0100s	FR0000121709	126,5	EUR	35	ENX	20220331221185	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:11:18.194600 +0100s 20220331 15:14:13.512756 +0100s	FR0000121709 FR0000121709	126,5 126,8	EUR EUR	15 28	ENX ENX	20220331221441 20220331223745	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:14:53.087398 +0100s	FR0000121709	126,8	EUR	16	ENX	20220331224769	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:15:33.379334 +0100s 20220331 15:15:35.786348 +0100s	FR0000121709 FR0000121709	126,7 126,9	EUR EUR	22 13	DXE ENX	2500041M0 20220331226049	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:15:35.789504 +0100s	FR0000121709	126,9	EUR	2	ENX	20220331226305	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:16:19.275471 +0100s 20220331 15:16:57.650280 +0100s	FR0000121709 FR0000121709	126,7 126,6	EUR EUR	18 42	DXE ENX	250004234 20220331226817	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	20220331 15:17:24.210924 +0100s	FR0000121709	126,6	EUR	5	DXE	2500042SR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:18:28.541569 +0100s 20220331 15:18:28.544762 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	21 6	ENX ENX	20220331228609 20220331228865	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:19:10.131304 +0100s	FR0000121709	126,8	EUR	14	ENX	20220331229121	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:19:52.529651 +0100s 20220331 15:19:52.541054 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	28 15	ENX DXE	20220331229377 250004462	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:19:53.332519 +0100s	FR0000121709	126,8	EUR	3	DXE	250004470	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:20:45.342454 +0100s 20220331 15:20:55.961986 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	15 14	ENX DXE	20220331230145 2500044P1	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:22:02.102771 +0100s	FR0000121709	126,8	EUR	12	ENX	20220331231425	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:22:02.106093 +0100s 20220331 15:22:02.503390 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	1 6	ENX ENX	20220331231681 20220331231937	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:22:12.724189 +0100s	FR0000121709	126,7	EUR	14	DXE	2500045H0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:22:12.728632 +0100s 20220331 15:22:49.818333 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	2 16	DXE ENX	2500045H1 20220331232449	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:22:50.621726 +0100s	FR0000121709	126,7	EUR	7	ENX	20220331232705	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:22:51.126890 +0100s 20220331 15:23:15.157143 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	3 7	ENX ENX	20220331232961 20220331233217	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:23:15.858262 +0100s	FR0000121709	126,7	EUR	3	ENX	20220331233473	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:23:22.574615 +0100s 20220331 15:23:22.584642 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	33 15	ENX DXE	20220331233985 2500046BO	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:24:17.077023 +0100s	FR0000121709	126,6	EUR	2	DXE	25000471S	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:24:44.445784 +0100s 20220331 15:24:45.249427 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	4 5	DXE DXE	2500047IQ 2500047JL	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:25:56.776748 +0100s	FR0000121709	126,7	EUR	7	ENX	20220331235521	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:26:37.949919 +0100s 20220331 15:26:47.058463 +0100s	FR0000121709 FR0000121709	126,7 126,6	EUR EUR	13 28	ENX ENX	20220331236033 20220331237057	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:26:47.062142 +0100s	FR0000121709	126,6	EUR	8	ENX	20220331237313	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:26:47.065569 +0100s 20220331 15:26:47.069480 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	3 15	ENX DXE	20220331237569 2500048I2	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:28:47.610922 +0100s	FR0000121709	126,6	EUR	25	ENX	20220331239105	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:28:47.614328 +0100s 20220331 15:30:19.917270 +0100s	FR0000121709 FR0000121709	126,6 126,7	EUR EUR	5 12	ENX DXE	20220331239361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:31:16.541607 +0100s	FR0000121709	126,7	EUR	4	DXE	250004AI4 250004AXR	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:31:16.545347 +0100s 20220331 15:31:33.098311 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	11 13	DXE ENX	250004AXS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:32:24.068051 +0100s	FR0000121709	126,7	EUR	13	ENX	20220331240641 20220331241153	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:32:58.862637 +0100s	FR0000121709	126,7	EUR	13	ENX	20220331241921	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:33:23.150040 +0100s 20220331 15:33:23.155232 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	39 11	ENX DXE	20220331242689 250004C3Q	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:33:23.160593 +0100s	FR0000121709	126,6	EUR	23	DXE	250004C3S	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:35:09.367688 +0100s 20220331 15:35:09.370962 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	4 8	ENX ENX	20220331243201 20220331243457	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:35:45.087194 +0100s	FR0000121709	126,6	EUR	12	DXE	250004DII	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:36:10.757232 +0100s 20220331 15:36:10.763504 +0100s	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	7 2	ENX ENX	20220331244225 20220331244481	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:37:26.756687 +0100s	FR0000121709	126,6	EUR	16	ENX	20220331245761	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:37:26.760765 +0100s 20220331 15:37:26.764411 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	2 5	DXE DXE	250004EGK 250004EGL	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:37:30.565275 +0100s	FR0000121709	126,6	EUR	6	DXE	250004EHL	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:38:04.347669 +0100s 20220331 15:39:12.318970 +0100s	FR0000121709 FR0000121709	126,5 126,6	EUR EUR	20 11	ENX DXE	20220331246017 250004FD6	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:39:12.324629 +0100s	FR0000121709	126,6	EUR	1	DXE	250004FD7	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:39:23.058413 +0100s 20220331 15:40:21.128241 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	12 12	ENX ENX	20220331246785 20220331247553	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:40:21.518931 +0100s	FR0000121709	126,6	EUR	10	ENX	20220331247809	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:40:21.618566 +0100s 20220331 15:40:24.424745 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	4 4	DXE ENX	250004G1P 20220331248833	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:40:49.291993 +0100s	FR0000121709	126,6	EUR	12	DXE	250004GA2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:40:49.296427 +0100s 20220331 15:44:02.182085 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	23 27	ENX DXE	20220331249089 250004HY8	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:45:06.164914 +0100s	FR0000121709	126,6	EUR	26	ENX	20220331250625	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:45:07.467918 +0100s 20220331 15:46:58.512890 +0100s	FR0000121709 FR0000121709	126,6 126,7	EUR EUR	9 7	ENX DXE	20220331250881 250004JZP	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:47:54.827408 +0100s	FR0000121709	126,7	EUR	12	DXE	250004KUK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:48:46.500516 +0100s 20220331 15:49:35.760284 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	60 15	ENX ENX	20220331254977 20220331255233	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:49:40.575679 +0100s 20220331 15:49:40.582913 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	8 7	ENX ENX	20220331255489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:49:50.009021 +0100s	FR0000121709	126,8	EUR	5	DXE	20220331255745 250004M3G	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:49:50.012754 +0100s 20220331 15:50:37.538354 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	14 1	DXE ENX	250004M3H 20220331257793	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:51:45.118908 +0100s	FR0000121709	126,7	EUR	1	DXE	250004N1Y	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:52:27.339760 +0100s 20220331 15:52:34.061664 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	24 15	ENX ENX	20220331258305 20220331258561	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:52:34.359976 +0100s	FR0000121709	126,8	EUR	1	ENX	20220331258817	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:53:27.613049 +0100s 20220331 15:54:41.125919 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	5 17	DXE ENX	250004NVQ 20220331260609	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:54:43.339678 +0100s	FR0000121709	126,7	EUR	34	ENX	20220331261121	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:54:44.639670 +0100s 20220331 15:55:05.612561 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	30 15	DXE DXE	250004OI6 250004OQN	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:56:08.111792 +0100s	FR0000121709	126,7	EUR	9	ENX	20220331261889	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:56:08.115227 +0100s 20220331 15:57:52.407791 +0100s	FR0000121709 FR0000121709	126,7 126,8	EUR EUR	5 18	ENX ENX	20220331262145 20220331263425	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:58:58.560866 +0100s	FR0000121709	126,9	EUR	20	DXE	250004RDP	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 15:58:58.564484 +0100s 20220331 15:59:01.975987 +0100s	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	6 9	DXE ENX	250004RDQ 20220331263937	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 15:59:01.979757 +0100s	FR0000121709	126,9	EUR	38	ENX	20220331264193	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:00:29.489990 +0100s 20220331 16:00:43.526738 +0100s	FR0000121709 FR0000121709	127 126,9	EUR EUR	11 6	ENX ENX	20220331265729 20220331266753	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:00:43.530506 +0100s	FR0000121709	126,9	EUR	11	ENX	20220331267009	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:01:36.100920 +0100s 20220331 16:02:01.077091 +0100s	FR0000121709 FR0000121709	127 127	EUR EUR	11 9	ENX ENX	20220331268033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:02:01.081291 +0100s	FR0000121709	127	EUR	2	ENX	20220331268289 20220331268545	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:02:34.093704 +0100s 20220331 16:02:34.098340 +0100s	FR0000121709 FR0000121709	127 127	EUR EUR	10 1	ENX ENX	20220331269313 20220331269569	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:03:03.095903 +0100s	FR0000121709	127	EUR	11	ENX	20220331270081	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:03:26.476274 +0100s 20220331 16:03:26.480946 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	18 11	DXE DXE	250004UE5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:03:26.484989 +0100s	FR0000121709	126,8	EUR	41	ENX	250004UE6 20220331270849	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:03:26.489239 +0100s 20220331 16:03:26.494370 +0100s	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	33 2	DXE DXE	250004UEE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:03:26.577150 +0100s	FR0000121709	126,8	EUR	2	ENX	250004UEF 20220331271105	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:04:07.117135 +0100s	FR0000121709	126,8	EUR	7	ENX	20220331271361	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:04:56.067738 +0100s 20220331 16:06:56.848004 +0100s	FR0000121709 FR0000121709	126,8 126,9	EUR EUR	13 10	ENX ENX	20220331272129 20220331273665	AGA AGA
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:07:16.511433 +0100s	FR0000121709	126,7	EUR	27	DXE	250004WSA	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:07:16.514708 +0100s 20220331 16:08:31.771837 +0100s	FR0000121709 FR0000121709	126,7 126,6	EUR EUR	42 7	ENX ENX	20220331274433 20220331274945	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	SOCIETE GENERALE SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220331 16:09:57.964952 +0100s 20220331 16:09:57.968776 +0100s	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	18 12	ENX DXE	20220331275201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:10:38.126904 +0100s	FR0000121709	126,6	EUR	10	ENX	250004YV9 20220331275457	AGA AGA

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue	Purposes
Name										Transaction ID
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:11:05.232811 +0100s	FR0000121709	126,6	EUR	10	ENX	20220331275713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:11:05.830748 +0100s	FR0000121709	126,6	EUR	2	ENX	20220331275969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:11:06.733602 +0100s	FR0000121709	126,6	EUR	4	ENX	20220331276225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:11:07.135466 +0100s	FR0000121709	126,6	EUR	10	DXE	250004ZL5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:12:20.127324 +0100s	FR0000121709	126,7	EUR	10	ENX	20220331277249	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:12:23.039831 +0100s	FR0000121709	126,8	EUR	24	DXE	2500050E0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:13:07.433011 +0100s	FR0000121709	127	EUR	46	ENX	20220331292865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:13:44.080643 +0100s	FR0000121709	126,9	EUR	15	ENX	20220331293377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:15:38.830011 +0100s	FR0000121709	127	EUR	27	DXE	2500052LM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:15:38.834740 +0100s	FR0000121709	127	EUR	30	ENX	20220331294913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:17:21.390816 +0100s	FR0000121709	127	EUR	27	ENX	20220331297217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:17:21.394944 +0100s	FR0000121709	127	EUR	15	DXE	2500053RX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220331 16:21:18.213106 +0100s	FR0000121709	127	EUR	149	ENX	20220331297985	AGA*

*AGA : Performance shares awarded to staff

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1637_rns_2022-04-04_ff3ac008-9120-4f9b-890b-1795a8bcbcda.pdf

SECURITIES REPURCHASING PROGRAMME- WEEKLY DISCLOSURE TRADING IN OWN SHARES FROM 29th TO 31st OF MARCH 2022

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