SEB S.A.

Transaction in Own Shares • Mar 7, 2022

Ecully, le 07 mars 2022

RACHAT D'ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 28 FEVRIER AU 04 MARS 2022

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

de liquidité

EXANE S.A.

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	NATIXIS	28-févr-220121709		B	9978	128,80 €	XPAR
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	28-févr-220121709		B	5020	128,80 €	CEUX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	28-févr-220121709		B	834	128,79 €	TQEX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	28-févr-220121709		B	996	128,91 €	AQEU
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-mars-220121709		B	5172	128,36 €	XPAR
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-mars-220121709		B	1500	128,28 €	CEUX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-mars-220121709		B	750	128,30 €	TQEX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-mars-220121709		B	750	128,33 €	AQEU
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE	03-mars-220121709		B	7890	127,66 €	DXE
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE	03-mars-220121709		B	16110	127,63 €	ENX
SEB S.A.	969500WP61NBK098AC47		SK.PA SOCIETE GENERALE	03-mars-220121709		B	1000	127,48 €	TQE
SEB S.A.	969500WP61NBK098AC47	SK.PA	EXANE S.A.	04-mars-220121709		B	5831	123,65 €	CEUO
						TOTAL	55 831	127,67 €

SEB S.A.

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

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:36:03	FR0000121709	126,3	EUR	99	XPAR	2212479498045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:38:35	FR0000121709	126,5	EUR	57	XPAR	2212481339045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:38:56 28/02/2022 12:38:56	FR0000121709 FR0000121709	126,4 126,4	EUR EUR	23 75	TQEX XPAR	2212481626045 2212481627045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:38:56	FR0000121709	126,4	EUR	67	XPAR	2212481628045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	78	CEUX	2212483662045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08 28/02/2022 12:42:08	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	61 24	XPAR CEUX	2212483663045 2212483664045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	57	XPAR	2212483665045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	24	CEUX	2212483666045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08 28/02/2022 12:42:08	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	24 17	CEUX CEUX	2212483667045 2212483668045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:44:09	FR0000121709	126,7	EUR	13	CEUX	2212484971045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:44:10	FR0000121709	126,7	EUR	1	CEUX	2212485003045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:44:10 28/02/2022 12:44:10	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	1 1	CEUX CEUX	2212485004045 2212485005045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:10	FR0000121709	126,7	EUR	8	CEUX	2212485690045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:10	FR0000121709	126,7	EUR	2	CEUX	2212485691045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:10 28/02/2022 12:45:15	FR0000121709 FR0000121709	126,7 126,6	EUR EUR	8 19	CEUX CEUX	2212485692045 2212485734045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	4	CEUX	2212485735045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15 28/02/2022 12:45:15	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	18 5	CEUX TQEX	2212485736045 2212485737045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	3	TQEX	2212485738045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	8	TQEX	2212485739045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15 28/02/2022 12:45:15	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	64 24	XPAR XPAR	2212485740045 2212485741045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	40	XPAR	2212485742045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:46:11	FR0000121709	126,6	EUR	69	XPAR	2212486633045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:46:11 28/02/2022 12:46:11	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	52 4	XPAR XPAR	2212486634045 2212486635045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:17	FR0000121709	126,6	EUR	3	AQEU	2212487450045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	20	AQEU	2212487673045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36 28/02/2022 12:47:36	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	20 19	AQEU CEUX	2212487674045 2212487675045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	8	TQEX	2212487676045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	18	CEUX	2212487677045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40 28/02/2022 12:51:40	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	18 2	CEUX CEUX	2212490706045 2212490707045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	1	CEUX	2212490708045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	10	CEUX	2212490709045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40 28/02/2022 12:51:40	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	6 9	CEUX TQEX	2212490710045 2212490711045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	21	XPAR	2212490712045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40 28/02/2022 12:51:47	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	42 3	XPAR AQEU	2212490713045 2212490749045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:07	FR0000121709	126,7	EUR	3	AQEU	2212491488045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:10	FR0000121709	126,7	EUR	16	AQEU	2212491529045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35 28/02/2022 12:53:35	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	22 16	CEUX CEUX	2212491765045 2212491766045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	68	XPAR	2212491767045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	52	XPAR	2212491769045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35 28/02/2022 12:53:35	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	15 2	XPAR CEUX	2212491770045 2212491771045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	15	CEUX	2212491772045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:54:50	FR0000121709	126,7	EUR	16	TQEX	2212493726045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:55:00 28/02/2022 12:55:09	FR0000121709 FR0000121709	126,6 126,6	EUR EUR	65 23	XPAR AQEU	2212493856045 2212493988045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:58:41	FR0000121709	126,4	EUR	4	CEUX	2212496950045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:00:33	FR0000121709	126,7	EUR	50	CEUX	2212498365045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:01:33 28/02/2022 13:01:33	FR0000121709 FR0000121709	126,7 126,7	EUR EUR	5 20	CEUX CEUX	2212498916045 2212498917045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:01:33	FR0000121709	126,7	EUR	7	CEUX	2212498918045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:06:04 28/02/2022 13:06:12	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	9 70	CEUX CEUX	2212502107045 2212502272045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:07:10	FR0000121709	127,2	EUR	20	CEUX	2212503035045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:34	FR0000121709	127,3	EUR	4	TQEX	2212504151045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46 28/02/2022 13:08:46	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	7 37	CEUX CEUX	2212504391045 2212504392045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46	FR0000121709	127,4	EUR	16	CEUX	2212504393045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46	FR0000121709	127,4	EUR	20	CEUX	2212504394045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46 28/02/2022 13:10:18	FR0000121709 FR0000121709	127,4 127,3	EUR EUR	5 7	CEUX XPAR	2212504395045 2212505625045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	122	XPAR	2212505632045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	60	XPAR	2212505633045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18 28/02/2022 13:10:18	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	59 52	XPAR XPAR	2212505627045 2212505628045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	10	TQEX	2212505629045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18 28/02/2022 13:10:18	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	9 9	TQEX TQEX	2212505630045 2212505631045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	35	CEUX	2212505634045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	9	TQEX	2212505626045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18 28/02/2022 13:13:44	FR0000121709 FR0000121709	127,3 127,5	EUR EUR	7 16	XPAR TQEX	2212505635045 2212508277045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:13:49	FR0000121709	127,5	EUR	19	CEUX	2212508320045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:17:45	FR0000121709	127,6	EUR	61	CEUX	2212511886045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:17:45 28/02/2022 13:18:45	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	18 40	CEUX XPAR	2212511887045 2212512533045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	9	XPAR	2212512534045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	52	XPAR	2212512535045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45 28/02/2022 13:18:45	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	36 8	XPAR XPAR	2212512536045 2212512537045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	50	XPAR	2212512538045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45 28/02/2022 13:18:45	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	7 1	XPAR XPAR	2212512539045 2212512540045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:24:40	FR0000121709	128	EUR	104	CEUX	2212516151045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:24:40	FR0000121709	128	EUR	52	XPAR	2212516152045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:24:40 28/02/2022 13:25:04	FR0000121709 FR0000121709	128 127,9	EUR EUR	41 11	XPAR TQEX	2212516153045 2212516440045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	57	XPAR	2212516441045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	61	XPAR	2212516442045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04 28/02/2022 13:25:04	FR0000121709 FR0000121709	127,9 127,8	EUR EUR	9 20	TQEX CEUX	2212516443045 2212516445045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	17	CEUX	2212516446045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04 28/02/2022 13:25:06	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	9 42	TQEX AQEU	2212516447045 2212516464045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:30	FR0000121709	127,9	EUR	3	AQEU	2212516823045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,8	EUR	38	XPAR	2212517058045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,8	EUR	23	XPAR	2212517057045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	3	AQEU	2212517061045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	15	AQEU	2212517062045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	9	AQEU	2212517063045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	23	AQEU	2212517064045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:26:00	FR0000121709	127,9	EUR	1	AQEU	2212517222045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:26:00	FR0000121709	127,9	EUR	23	AQEU	2212517223045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:27:32	FR0000121709	127,8	EUR	47	XPAR	2212518635045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	3	CEUX	2212519535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	13	CEUX	2212519546045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	16	CEUX	2212519547045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	19	CEUX	2212519548045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	9	XPAR	2212519549045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	11	XPAR	2212519550045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	57	XPAR	2212519551045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:34:50	FR0000121709	128,5	EUR	11	CEUX	2212524514045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:34:50	FR0000121709	128,5	EUR	2	CEUX	2212524515045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:34:50	FR0000121709	128,5	EUR	36	CEUX	2212524516045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:35:50	FR0000121709	128,5	EUR	14	CEUX	2212525258045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:35:50	FR0000121709	128,5	EUR	6	CEUX	2212525259045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:09	FR0000121709	128,5	EUR	17	CEUX	2212525690045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:09	FR0000121709	128,5	EUR	2	CEUX	2212525691045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:50	FR0000121709	128,5	EUR	40	XPAR	2212526256045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	2	CEUX	2212526267045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	16	CEUX	2212526268045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	17	CEUX	2212526269045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	17	CEUX	2212526270045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	65	XPAR	2212526271045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	65	XPAR	2212526272045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	9	TQEX	2212526273045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	9	TQEX	2212526274045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	8	TQEX	2212526275045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	18	CEUX	2212528160045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	20	CEUX	2212528161045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	28	XPAR	2212528162045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	37	XPAR	2212528163045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	58	XPAR	2212528164045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:40:41	FR0000121709	128,5	EUR	23	AQEU	2212529093045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:41:10	FR0000121709	128,5	EUR	2	TQEX	2212529652045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	19	CEUX	2212530337045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	17	CEUX	2212530338045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	61	XPAR	2212530339045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	2	TQEX	2212530340045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	2	TQEX	2212530341045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	11	TQEX	2212530342045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	16	AQEU	2212530343045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	6	AQEU	2212530345045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	39	XPAR	2212530939045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	27	XPAR	2212530940045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	28	CEUX	2212530941045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	2	CEUX	2212530942045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:43:15	FR0000121709	128,2	EUR	69	XPAR	2212531387045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:50:41	FR0000121709	128,5	EUR	9	TQEX	2212538735045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:50:41	FR0000121709	128,5	EUR	6	TQEX	2212538736045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	16	CEUX	2212539473045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	14	CEUX	2212539474045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	16	CEUX	2212539475045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	12	CEUX	2212539476045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:39	FR0000121709	128,7	EUR	11	CEUX	2212540975045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	10	CEUX	2212540985045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	17	CEUX	2212540986045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	55	CEUX	2212540987045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	51	XPAR	2212540988045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	52	XPAR	2212540989045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	23	XPAR	2212540990045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,6	EUR	78	XPAR	2212540995045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:48	FR0000121709	128,6	EUR	9	TQEX	2212541068045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:48	FR0000121709	128,6	EUR	20	AQEU	2212541069045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:56:13	FR0000121709	128,7	EUR	64	XPAR	2212543005045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:56:55	FR0000121709	128,7	EUR	1	XPAR	2212543446045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,8	EUR	75	CEUX	2212544647045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,8	EUR	15	CEUX	2212544648045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,8	EUR	16	CEUX	2212544649045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,7	EUR	34	CEUX	2212544679045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,7	EUR	61	XPAR	2212544680045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	19	CEUX	2212545933045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	8	TQEX	2212545934045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	8	TQEX	2212545935045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	8	TQEX	2212545936045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	20	AQEU	2212545937045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	10	TQEX	2212545938045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:00:57	FR0000121709	128,6	EUR	69	XPAR	2212548444045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:00:57	FR0000121709	128,6	EUR	21	AQEU	2212548445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:01:40	FR0000121709	128,7	EUR	16	TQEX	2212549713045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:01:58	FR0000121709	128,6	EUR	7	CEUX	2212549919045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:07	FR0000121709	128,7	EUR	7	CEUX	2212552376045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,7	EUR	65	CEUX	2212552575045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	62	XPAR	2212552576045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	69	XPAR	2212552577045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	3	CEUX	2212552578045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	8	CEUX	2212552579045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	21	CEUX	2212552580045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	3	CEUX	2212552581045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	3	CEUX	2212552582045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,7	EUR	13	TQEX	2212552583045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,5	EUR	65	XPAR	2212552586045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	18	CEUX	2212557310045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	19	CEUX	2212557311045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	6	XPAR	2212557312045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	61	XPAR	2212557313045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	52	XPAR	2212557314045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	44	CEUX	2212561532045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	19	CEUX	2212561533045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	8	TQEX	2212561534045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	8	TQEX	2212561535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	78	XPAR	2212561536045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:18:20	FR0000121709	128,9	EUR	3	CEUX	2212565695045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:20:48	FR0000121709	129	EUR	59	XPAR	2212567609045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:20:48	FR0000121709	129	EUR	7	XPAR	2212567610045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	83	XPAR	2212570004045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	6	TQEX	2212570005045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	3	TQEX	2212570006045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	55	XPAR	2212570007045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	9	XPAR	2212570008045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	61	XPAR	2212570009045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:05	FR0000121709	129,2	EUR	136	CEUX	2212570385045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,2	EUR	39	AQEU	2212570461045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,2	EUR	8	TQEX	2212570462045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	CEUX	2212570463045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	CEUX	2212570464045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	1	CEUX	2212570465045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	CEUX	2212570466045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	19	CEUX	2212570467045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	8	TQEX	2212570468045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	XPAR	2212570469045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	10	XPAR	2212570470045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	73	XPAR	2212570471045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	8	TQEX	2212571603045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	66	XPAR	2212571604045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	19	CEUX	2212571605045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	12	CEUX	2212571601045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	6	CEUX	2212571602045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	8	TQEX	2212571606045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:28:51	FR0000121709	129	EUR	1	CEUX	2212576365045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:28:51	FR0000121709	129	EUR	54	XPAR	2212576366045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:29:18	FR0000121709	129,1	EUR	4	CEUX	2212577154045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:31:08	FR0000121709	129,2	EUR	61	CEUX	2212579564045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:31:08	FR0000121709	129,2	EUR	66	XPAR	2212579566045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	4	CEUX	2212582336045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	12	CEUX	2212582337045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	16	CEUX	2212582338045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	17	CEUX	2212582339045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	18	CEUX	2212582340045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	8	TQEX	2212582341045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	9	TQEX	2212582342045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	66	XPAR	2212582343045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	58	XPAR	2212582344045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	64	XPAR	2212582345045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:52	FR0000121709	129,2	EUR	23	AQEU	2212582380045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:52	FR0000121709	129,2	EUR	1	AQEU	2212582381045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:52	FR0000121709	129,2	EUR	21	AQEU	2212582382045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	35	CEUX	2212585615045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	17	CEUX	2212585616045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	66	XPAR	2212585617045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	78	XPAR	2212585618045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	30	CEUX	2212585619045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:10	FR0000121709	129,1	EUR	11	TQEX	2212585958045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:43	FR0000121709	129	EUR	23	AQEU	2212586606045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:44	FR0000121709	129	EUR	9	TQEX	2212586628045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:37:22	FR0000121709	128,9	EUR	62	XPAR	2212587248045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:39:49	FR0000121709	129,1	EUR	16	CEUX	2212590289045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:40:49	FR0000121709	129,1	EUR	4	CEUX	2212591456045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:40:49	FR0000121709	129,1	EUR	1	CEUX	2212591457045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:40:49	FR0000121709	129,1	EUR	31	CEUX	2212591458045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	19	CEUX	2212594565045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	20	CEUX	2212594566045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	25	CEUX	2212594567045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	2	CEUX	2212594568045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	58	XPAR	2212594569045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	68	XPAR	2212594570045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	9	TQEX	2212594571045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	65	XPAR	2212594572045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	69	XPAR	2212596445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	17	CEUX	2212596446045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	17	CEUX	2212596447045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	18	CEUX	2212596449045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:45:38	FR0000121709	129,1	EUR	13	TQEX	2212597204045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:45:38	FR0000121709	129,1	EUR	9	TQEX	2212597205045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	40	XPAR	2212598975045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	12	XPAR	2212598976045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	53	XPAR	2212598977045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	53	XPAR	2212598978045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	7	XPAR	2212598979045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:48:50	FR0000121709	129,1	EUR	24	CEUX	2212601007045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:48:50	FR0000121709	129,1	EUR	7	CEUX	2212601008045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:48:50	FR0000121709	129,1	EUR	16	CEUX	2212601009045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	62	XPAR	2212601800045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	66	XPAR	2212601801045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	23	CEUX	2212601805045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	17	CEUX	2212601806045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	16	CEUX	2212601807045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	8	TQEX	2212601808045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:52:43	FR0000121709	129,1	EUR	3	CEUX	2212604651045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	61	XPAR	2212605538045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	31	XPAR	2212605539045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	26	XPAR	2212605540045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	64	XPAR	2212605541045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	26	CEUX	2212606013045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	14	CEUX	2212606014045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	17	CEUX	2212606015045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	5	CEUX	2212606016045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	18	CEUX	2212606017045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	8	TQEX	2212606018045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	1	TQEX	2212606019045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:04	FR0000121709	129,1	EUR	17	AQEU	2212606023045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129,1	EUR	7	AQEU	2212606080045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129,1	EUR	24	AQEU	2212606081045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129	EUR	7	TQEX	2212606082045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129	EUR	5	XPAR	2212606083045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129	EUR	11	XPAR	2212606084045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:00	FR0000121709	129	EUR	7	XPAR	2212607536045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:00	FR0000121709	129	EUR	4	CEUX	2212607538045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	28	CEUX	2212608881045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	17	CEUX	2212608882045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	17	CEUX	2212608884045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	2	TQEX	2212608885045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	3	TQEX	2212608886045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	4	TQEX	2212608888045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	46	XPAR	2212608889045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	32	XPAR	2212608890045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	26	XPAR	2212608891045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	12	XPAR	2212608892045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:57:24	FR0000121709	129	EUR	2	TQEX	2212609393045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:57:24	FR0000121709	129	EUR	9	TQEX	2212609394045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:57:24	FR0000121709	128,9	EUR	24	XPAR	2212609417045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:58:30	FR0000121709	129	EUR	13	AQEU	2212610341045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:58:59	FR0000121709	128,9	EUR	19	XPAR	2212610773045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:05	FR0000121709	128,9	EUR	1	CEUX	2212610850045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:10	FR0000121709	128,9	EUR	1	XPAR	2212610980045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:44	FR0000121709	129,1	EUR	29	CEUX	2212611383045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:44	FR0000121709	129	EUR	61	XPAR	2212611384045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:00:50	FR0000121709	129,1	EUR	30	CEUX	2212612521045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:27	FR0000121709	129,1	EUR	183	XPAR	2212616052045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,2	EUR	1	AQEU	2212616581045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,2	EUR	135	CEUX	2212616582045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,1	EUR	9	TQEX	2212616583045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,1	EUR	8	TQEX	2212616584045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:05:44	FR0000121709	129,3	EUR	14	XPAR	2212617358045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:05:44	FR0000121709	129,3	EUR	47	XPAR	2212617359045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	18	CEUX	2212619196045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	19	CEUX	2212619197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	18	CEUX	2212619198045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	34	XPAR	2212619199045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	8	TQEX	2212619200045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	44	XPAR	2212619201045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	9	TQEX	2212619202045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	63	XPAR	2212619203045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	68	XPAR	2212619204045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	6	AQEU	2212619205045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:34	FR0000121709	129,3	EUR	15	AQEU	2212619222045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:37	FR0000121709	129,3	EUR	21	AQEU	2212619241045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:37	FR0000121709	129,3	EUR	2	AQEU	2212619242045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:38	FR0000121709	129,3	EUR	11	AQEU	2212619256045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,3	EUR	9	AQEU	2212619846045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,3	EUR	2	AQEU	2212619847045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,3	EUR	21	AQEU	2212619848045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,2	EUR	7	XPAR	2212619849045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,2	EUR	78	XPAR	2212619850045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	4	CEUX	2212620192045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	1	CEUX	2212620193045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	22	CEUX	2212620194045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	19	CEUX	2212620195045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	13	CEUX	2212620196045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	43	XPAR	2212620197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	27	XPAR	2212620198045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:11:29	FR0000121709	129,3	EUR	5	CEUX	2212622869045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:11:29	FR0000121709	129,3	EUR	11	CEUX	2212622870045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:12:29	FR0000121709	129,3	EUR	4	CEUX	2212623794045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:12:29	FR0000121709	129,3	EUR	12	CEUX	2212623795045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:23	FR0000121709	129,2	EUR	24	CEUX	2212624523045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:23	FR0000121709	129,2	EUR	19	CEUX	2212624524045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:23	FR0000121709	129,2	EUR	1	CEUX	2212624525045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	4	CEUX	2212624560045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	69	XPAR	2212624561045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	63	XPAR	2212624562045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	11	CEUX	2212624563045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	19	CEUX	2212624564045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	8	TQEX	2212624565045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	4	TQEX	2212624566045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	4	TQEX	2212624567045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	15	AQEU	2212624569045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	7	AQEU	2212624570045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:19	FR0000121709	129,1	EUR	2	XPAR	2212625818045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:19	FR0000121709	129,1	EUR	50	XPAR	2212625819045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	17	CEUX	2212626269045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	17	CEUX	2212626270045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	9	XPAR	2212626272045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	26	XPAR	2212626273045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	33	XPAR	2212626274045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:40	FR0000121709	129,2	EUR	16	TQEX	2212626577045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:20	FR0000121709	129,3	EUR	3	AQEU	2212630585045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	17	CEUX	2212631373045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	3	CEUX	2212631374045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	15	CEUX	2212631375045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	65	XPAR	2212631376045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:17:03	FR0000121709	129,2	EUR	23	AQEU	2212631674045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:17:04	FR0000121709	129,1	EUR	11	CEUX	2212631719045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	6	CEUX	2212633472045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	19	CEUX	2212633473045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	16	CEUX	2212633474045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	34	XPAR	2212633475045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	30	XPAR	2212633476045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	3	TQEX	2212633481045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:28	FR0000121709	129,1	EUR	4	TQEX	2212633498045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:20:14	FR0000121709	129,1	EUR	16	TQEX	2212636031045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	28	CEUX	2212638871045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	19	CEUX	2212638872045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	79	XPAR	2212638873045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	52	XPAR	2212638874045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	13	XPAR	2212638875045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	9	TQEX	2212638876045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	13	AQEU	2212638879045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	9	AQEU	2212638880045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	128,9	EUR	89	XPAR	2212638897045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	128,8	EUR	59	XPAR	2212638898045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:16	FR0000121709	129	EUR	8	AQEU	2212646414045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	136	XPAR	2212646754045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	21	CEUX	2212646755045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	4	CEUX	2212646756045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	2	CEUX	2212646757045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	147	CEUX	2212646758045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	3	TQEX	2212646759045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	9	TQEX	2212646760045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	56	XPAR	2212646761045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	37	XPAR	2212646762045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:00	FR0000121709	129	EUR	16	AQEU	2212648710045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:06	FR0000121709	129	EUR	1	TQEX	2212650359045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:06	FR0000121709	129	EUR	4	TQEX	2212650360045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:40	FR0000121709	129,1	EUR	5	TQEX	2212652995045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:44	FR0000121709	129,1	EUR	8	TQEX	2212653111045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	15	CEUX	2212654579045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	10	CEUX	2212654580045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	7	CEUX	2212654581045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	18	CEUX	2212654582045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	63	XPAR	2212654583045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	18	CEUX	2212654585045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:32	FR0000121709	129,1	EUR	13	TQEX	2212655026045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:32:10	FR0000121709	129,1	EUR	21	CEUX	2212656296045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:32:12	FR0000121709	129,1	EUR	18	XPAR	2212656358045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:32:12	FR0000121709	129,1	EUR	53	XPAR	2212656359045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	16	CEUX	2212658235045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	20	CEUX	2212658236045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	18	CEUX	2212658237045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	61	XPAR	2212658238045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	82	XPAR	2212658239045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	53	XPAR	2212658240045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	42	XPAR	2212658241045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	24	CEUX	2212658242045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	21	CEUX	2212658243045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	8	TQEX	2212658244045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	1	TQEX	2212658245045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	13	CEUX	2212658246045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	4	CEUX	2212658250045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	23	AQEU	2212658255045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	128,9	EUR	63	XPAR	2212658262045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	128,8	EUR	37	XPAR	2212658270045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	128,8	EUR	26	XPAR	2212658271045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:48	FR0000121709	128,9	EUR	8	TQEX	2212659642045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:36:00	FR0000121709	129	EUR	4	CEUX	2212663891045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:36:00	FR0000121709	129	EUR	32	CEUX	2212663892045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	8	CEUX	2212667161045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	8	CEUX	2212667162045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	19	CEUX	2212667163045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	18	CEUX	2212667164045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	8	TQEX	2212667165045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	19	CEUX	2212667166045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	60	XPAR	2212667167045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	62	XPAR	2212667168045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:39:14	FR0000121709	129,3	EUR	41	CEUX	2212670032045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:40:14	FR0000121709	129,3	EUR	9	CEUX	2212671775045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:40:14	FR0000121709	129,3	EUR	17	CEUX	2212671776045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:40:14	FR0000121709	129,3	EUR	4	CEUX	2212671777045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	5	CEUX	2212676890045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	16	CEUX	2212676891045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	45	CEUX	2212676892045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	6	CEUX	2212676893045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	2	TQEX	2212676894045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	12	CEUX	2212676895045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	9	TQEX	2212676896045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	7	TQEX	2212676897045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	236	XPAR	2212676898045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	27	XPAR	2212676899045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	38	XPAR	2212676900045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	61	XPAR	2212676901045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:01	FR0000121709	129,4	EUR	98	XPAR	2212677020045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	56	CEUX	2212681145045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	19	CEUX	2212681146045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	8	TQEX	2212681148045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	8	TQEX	2212681149045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	65	XPAR	2212681150045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	16	CEUX	2212681151045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	4	CEUX	2212681152045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:00	FR0000121709	129,8	EUR	4	AQEU	2212685199045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:35	FR0000121709	129,8	EUR	41	AQEU	2212686511045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	26	CEUX	2212686590045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	16	CEUX	2212686591045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	8	TQEX	2212686592045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	59	XPAR	2212686593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	63	XPAR	2212686594045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	22	AQEU	2212686595045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	17	CEUX	2212687146045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	22	CEUX	2212687147045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	19	CEUX	2212687148045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	63	XPAR	2212687149045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	57	XPAR	2212687150045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	18	CEUX	2212687151045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:56	FR0000121709	129,7	EUR	22	AQEU	2212687182045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:49:42	FR0000121709	129,8	EUR	48	XPAR	2212690698045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:49:42	FR0000121709	129,8	EUR	10	XPAR	2212690699045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	130	EUR	27	CEUX	2212695632045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	130	EUR	108	XPAR	2212695648045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	64	XPAR	2212695649045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	64	XPAR	2212695650045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	22	CEUX	2212695651045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	19	CEUX	2212695652045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	9	TQEX	2212695654045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:15	FR0000121709	129,9	EUR	4	TQEX	2212695694045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:15	FR0000121709	129,9	EUR	21	TQEX	2212695695045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:18	FR0000121709	129,9	EUR	23	AQEU	2212695760045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:45	FR0000121709	129,9	EUR	16	TQEX	2212696465045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:53:16	FR0000121709	129,9	EUR	39	CEUX	2212697506045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	4	CEUX	2212699056045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	6	TQEX	2212699057045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	3	TQEX	2212699058045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	7	CEUX	2212699059045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	8	CEUX	2212699060045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	6	CEUX	2212699061045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	1	CEUX	2212699062045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:05	FR0000121709	129,9	EUR	1	CEUX	2212699141045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	4	CEUX	2212700707045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	18	CEUX	2212700708045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	22	AQEU	2212700709045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	53	XPAR	2212700710045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38 28/02/2022 15:54:52	FR0000121709 FR0000121709	129,9 129,9	EUR EUR	27 9	XPAR TQEX	2212700711045 2212701175045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:09	FR0000121709	129,8	EUR	4	XPAR	2212701705045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:32	FR0000121709	129,8	EUR	56	XPAR	2212702651045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:32 28/02/2022 15:55:32	FR0000121709 FR0000121709	129,8 129,8	EUR EUR	17 51	XPAR XPAR	2212702652045 2212702653045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:38	FR0000121709	129,9	EUR	2	CEUX	2212702741045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:38 28/02/2022 15:55:38	FR0000121709 FR0000121709	129,9 129,9	EUR EUR	4 2	CEUX CEUX	2212702742045 2212702743045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:38	FR0000121709	129,9	EUR	11	CEUX	2212702744045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:52 28/02/2022 15:56:33	FR0000121709 FR0000121709	129,9 129,9	EUR EUR	8 8	TQEX CEUX	2212703188045 2212704441045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	11	CEUX	2212704442045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33 28/02/2022 15:56:33	FR0000121709 FR0000121709	129,9 129,9	EUR EUR	68 20	XPAR AQEU	2212704444045 2212704445045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	24	CEUX	2212704449045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33 28/02/2022 15:56:33	FR0000121709 FR0000121709	129,9 129,9	EUR EUR	32 8	CEUX CEUX	2212704450045 2212704451045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:57:22	FR0000121709	129,8	EUR	60	XPAR	2212705910045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03 28/02/2022 16:01:03	FR0000121709 FR0000121709	130 130	EUR EUR	22 19	AQEU CEUX	2212714749045 2212714750045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	54	CEUX	2212714751045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03 28/02/2022 16:01:03	FR0000121709 FR0000121709	130 130	EUR EUR	18 17	CEUX CEUX	2212714752045 2212714753045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	18	CEUX	2212714754045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03 28/02/2022 16:01:03	FR0000121709 FR0000121709	130 130	EUR EUR	9 8	TQEX TQEX	2212714756045 2212714757045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	68	XPAR	2212714758045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	65	XPAR	2212714760045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03 28/02/2022 16:01:03	FR0000121709 FR0000121709	130 130	EUR EUR	66 16	XPAR AQEU	2212714762045 2212714763045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	5	AQEU	2212714764045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03 28/02/2022 16:01:03	FR0000121709 FR0000121709	130 130	EUR EUR	36 8	CEUX TQEX	2212714765045 2212714766045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	53	XPAR	2212714767045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03 28/02/2022 16:01:04	FR0000121709 FR0000121709	130 129,9	EUR EUR	48 67	XPAR XPAR	2212714768045 2212714812045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:46	FR0000121709	129,7	EUR	14	XPAR	2212715979045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:46 28/02/2022 16:01:46	FR0000121709 FR0000121709	129,7 129,7	EUR EUR	2 52	XPAR XPAR	2212715980045 2212715981045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:02:35	FR0000121709	129,8	EUR	8	TQEX	2212717479045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18 28/02/2022 16:03:18	FR0000121709 FR0000121709	129,6 129,6	EUR EUR	18 10	CEUX CEUX	2212719061045 2212719062045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18	FR0000121709	129,6	EUR	21	CEUX	2212719063045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18 28/02/2022 16:03:18	FR0000121709 FR0000121709	129,6 129,6	EUR EUR	40 21	XPAR XPAR	2212719064045 2212719065045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:50	FR0000121709	129,6	EUR	9	TQEX	2212720146045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33 28/02/2022 16:05:33	FR0000121709 FR0000121709	129,6 129,6	EUR EUR	10 18	CEUX CEUX	2212723833045 2212723834045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33	FR0000121709	129,5	EUR	57	XPAR	2212723836045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33 28/02/2022 16:05:33	FR0000121709 FR0000121709	129,5 129,5	EUR EUR	69 11	XPAR CEUX	2212723837045 2212723840045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:07:12	FR0000121709	129,4	EUR	2	XPAR	2212727136045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:07:16	FR0000121709	129,4	EUR	5	CEUX	2212727253045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10 28/02/2022 16:09:10	FR0000121709 FR0000121709	129,5 129,5	EUR EUR	10 12	TQEX TQEX	2212731478045 2212731479045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10	FR0000121709	129,5	EUR	4	CEUX	2212731480045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10 28/02/2022 16:09:10	FR0000121709 FR0000121709	129,5 129,5	EUR EUR	13 75	CEUX CEUX	2212731481045 2212731485045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	10	CEUX	2212731618045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13 28/02/2022 16:09:13	FR0000121709 FR0000121709	129,4 129,4	EUR EUR	59 2	XPAR CEUX	2212731619045 2212731620045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	15	XPAR	2212731621045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13 28/02/2022 16:09:13	FR0000121709 FR0000121709	129,4 129,4	EUR EUR	44 42	CEUX XPAR	2212731622045 2212731623045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,5	EUR	53	XPAR	2212731624045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13 28/02/2022 16:09:13	FR0000121709 FR0000121709	129,5 129,5	EUR EUR	53 8	XPAR XPAR	2212731625045 2212731626045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:10:24	FR0000121709	129,4	EUR	24	AQEU	2212733682045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:10:32 28/02/2022 16:10:32	FR0000121709 FR0000121709	129,4 129,4	EUR EUR	22 62	CEUX XPAR	2212734000045 2212734001045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:11:43	FR0000121709	129,4	EUR	13	TQEX	2212736746045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22 28/02/2022 16:12:22	FR0000121709 FR0000121709	129,3 129,3	EUR EUR	8 16	AQEU CEUX	2212737963045 2212737964045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	10	CEUX	2212737965045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22 28/02/2022 16:12:22	FR0000121709 FR0000121709	129,3 129,3	EUR EUR	19 69	CEUX XPAR	2212737966045 2212737967045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	2	XPAR	2212737968045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22 28/02/2022 16:12:22	FR0000121709 FR0000121709	129,3 129,3	EUR EUR	56 13	XPAR AQEU	2212737969045 2212737970045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:14:29	FR0000121709	129,3	EUR	11	CEUX	2212742156045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:14:29 28/02/2022 16:15:32	FR0000121709 FR0000121709	129,3 129,3	EUR EUR	5 9	CEUX XPAR	2212742157045 2212744118045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:15:32	FR0000121709	129,3	EUR	18	CEUX	2212744119045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40 28/02/2022 16:18:40	FR0000121709 FR0000121709	129,4 129,4	EUR EUR	83 19	CEUX CEUX	2212749900045 2212749901045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	23	CEUX	2212749902045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	7	TQEX	2212749903045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40 28/02/2022 16:18:40	FR0000121709 FR0000121709	129,4 129,4	EUR EUR	20 175	XPAR XPAR	2212749904045 2212749905045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	42	XPAR	2212749906045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40 28/02/2022 16:18:40	FR0000121709 FR0000121709	129,4 129,4	EUR EUR	1 25	TQEX XPAR	2212749907045 2212749908045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	8	TQEX	2212749909045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40 28/02/2022 16:18:40	FR0000121709 FR0000121709	129,4 129,4	EUR EUR	56 33	XPAR XPAR	2212749910045 2212749911045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:41	FR0000121709	129,4	EUR	9	AQEU	2212749922045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:50 28/02/2022 16:21:19	FR0000121709 FR0000121709	129,5 129,9	EUR EUR	16 103	AQEU CEUX	2212750165045 2212755744045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:22:11	FR0000121709	130	EUR	4	XPAR	2212757765045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:22:30 28/02/2022 17:26:07	FR0000121709 FR0000121709	130 130	EUR EUR	43 3	AQEU XPAR	2212758395045 2212877040045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:43:46	FR0000121709	129,5	EUR	82	XPAR	dtv2xD_yRAyyZf-q-b1nigA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:44:04 01/03/2022 09:46:05	FR0000121709 FR0000121709	129,5 129,7	EUR EUR	18 9	CEUX XPAR	2213335240045 tpwNlpOrRue3ZWfC0Gp-2AA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:46:05	FR0000121709	129,7	EUR	29	XPAR	2c13ngZ7SFmUsZJn6px6oAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:47:22	FR0000121709	129,7	EUR	8	TQEX	2213339672045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	17	CEUX	2213342065045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	4	TQEX	2213342066045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	4	TQEX	2213342068045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	41	XPAR	SIDc44G7R7yZwaaP9UIQMAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	15	AQEU	2213342067045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	9	AQEU	2213342069045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:53:12	FR0000121709	129,5	EUR	17	CEUX	2213353593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:53:12	FR0000121709	129,5	EUR	45	XPAR	V-QC7uc-Ttunqa9FNwJWtQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:58:51	FR0000121709	129,8	EUR	2	TQEX	2213362131045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:58:52	FR0000121709	129,8	EUR	2	TQEX	2213362161045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:59:31	FR0000121709	129,7	EUR	18	CEUX	2213363248045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:59:31	FR0000121709	129,7	EUR	44	XPAR	JbTUmwNdRRmwvGUKwk4JpgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:59:31	FR0000121709	129,7	EUR	35	XPAR	tnOc1hmIQFicjKYV1adYtQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:00:19	FR0000121709	129,8	EUR	2	TQEX	2213364535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:00:20	FR0000121709	129,8	EUR	2	TQEX	2213364561045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:01:19	FR0000121709	129,8	EUR	2	TQEX	2213365942045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:01:20	FR0000121709	129,8	EUR	2	TQEX	2213365965045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:02:00	FR0000121709	129,8	EUR	14	TQEX	2213367182045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:06:38	FR0000121709	129,8	EUR	38	XPAR	-94yCR5KS8OxUr7LExmG5wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:06:38	FR0000121709	129,8	EUR	37	XPAR	HbEf-yXsQw261_R6CJIoKwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:06:45	FR0000121709	129,8	EUR	24	AQEU	2213375985045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	18	CEUX	2213379143045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	8	TQEX	2213379144045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	19	XPAR	B8997ex9RdqJ3lp2ZxYK9gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	22	XPAR	21SD3okvSYqLmhLzCIC4EwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:11:54	FR0000121709	129,5	EUR	2	TQEX	2213383472045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:13:56	FR0000121709	129,5	EUR	2	TQEX	2213386427045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:15:56	FR0000121709	129,5	EUR	8	TQEX	2213388886045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:17:45	FR0000121709	129,4	EUR	43	XPAR	8CPCzYLJQsmOothqSSBIrAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:17:45	FR0000121709	129,4	EUR	8	XPAR	couPOjvNThKFKi3IGbuKLgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:18:09	FR0000121709	129,4	EUR	35	XPAR	u7aYiOUFQha13vaWT3krOgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:18:10	FR0000121709	129,4	EUR	19	CEUX	2213391848045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:20:34	FR0000121709	129,3	EUR	19	CEUX	2213395186045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:20:34	FR0000121709	129,3	EUR	39	XPAR	7GOc84YlQ7-R4VAMb7XzNQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:21:48	FR0000121709	129,2	EUR	43	XPAR	1LOPxB_ESbCHYTkrlPed9gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:23:57	FR0000121709	129,2	EUR	20	AQEU	2213402078045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:24:01	FR0000121709	129,1	EUR	8	TQEX	2213402299045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	19	CEUX	2213428593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	8	TQEX	2213428594045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	16	CEUX	2213428595045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	68	XPAR	GumYLajzTFOEZl2C3oFCuAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	50	XPAR	1pSaQS_QReahtlIi6fpiwgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	40	XPAR	_lLZriaLQfaj30PLgJjLlwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:41:32	FR0000121709	129,3	EUR	9	TQEX	2213440369045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:41:32	FR0000121709	129,3	EUR	43	XPAR	q8YN6hGXTky5IbFTgORy1gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:41:36	FR0000121709	129,3	EUR	22	AQEU	2213440490045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:43:16	FR0000121709	129,2	EUR	17	CEUX	2213444100045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:45:16	FR0000121709	129,1	EUR	3	TQEX	2213448195045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:45:16	FR0000121709	129,1	EUR	2	TQEX	2213448196045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:45:16	FR0000121709	129,1	EUR	3	TQEX	2213448197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:46:48	FR0000121709	129	EUR	38	XPAR	g9O_cJzDR2ebtx_7mxYLswA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:50:20	FR0000121709	129,1	EUR	42	XPAR	XcFrsYBCSsGTnolaBblLcAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	20	AQEU	2213464336045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	15	CEUX	2213464337045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	2	CEUX	2213464338045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	2	AQEU	2213464340045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:53:46	FR0000121709	129	EUR	2	TQEX	2213469497045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:53:48	FR0000121709	129	EUR	2	TQEX	2213469576045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:55:11	FR0000121709	129	EUR	37	XPAR	_FRiTLzOQ5qJCuLnjTpljQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:56:27	FR0000121709	129	EUR	2	TQEX	2213476861045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:57:27	FR0000121709	129	EUR	2	TQEX	2213479862045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:57:27	FR0000121709	129	EUR	6	TQEX	2213479863045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	20	XPAR	8Tqgc8-cSuib6jC7kSj3BgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	18	XPAR	OJ3bnEEVS7eYqgA8js_ErAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	40	XPAR	jfFklKbRSRmaB8y4ZMaWxAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	16	CEUX	2213487988045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:03:48	FR0000121709	128,6	EUR	3	XPAR	EK48K8xVSjyBOX8jOC0pNQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:03:48	FR0000121709	128,6	EUR	35	XPAR	fZn6l10RR0Obbv8LZyNuDwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:06:38	FR0000121709	128,4	EUR	17	CEUX	2213504333045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:06:56	FR0000121709	128,3	EUR	2	TQEX	2213505185045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:06:56	FR0000121709	128,3	EUR	6	TQEX	2213505186045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:07:40	FR0000121709	128,2	EUR	38	XPAR	IQzwDBIsSNOqpRdG4Dq2JgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:11:35	FR0000121709	128,3	EUR	38	XPAR	gG8i-ESGQ_utyhT2AwI1RgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:14:28	FR0000121709	128,4	EUR	10	TQEX	2213518811045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:15:15	FR0000121709	128,4	EUR	37	XPAR	de2fvMQFRJ-wPqvky-wTYgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:15:15	FR0000121709	128,4	EUR	2	XPAR	4b_j9hx_SIO38JXOb8YX-wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:36	FR0000121709	128,6	EUR	9	TQEX	2213541560045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:51	FR0000121709	128,5	EUR	16	CEUX	2213542485045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:51	FR0000121709	128,5	EUR	28	XPAR	qdSN2s7HQAqWcGqLQY0LVwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:51	FR0000121709	128,5	EUR	52	XPAR	TP-rKKhATiGegBmrb55ypgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	22	AQEU	2213554966045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	17	CEUX	2213554967045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	16	CEUX	2213554968045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	22	AQEU	2213554969045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	8	TQEX	2213554970045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	41	XPAR	bDahrn0hRBiD0vJoVn1_PQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:31:10	FR0000121709	128,2	EUR	38	XPAR	4zQmQ1cETuKGB_qXvimjGgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:35:33	FR0000121709	128,2	EUR	6	XPAR	4igHiJBHT1ilzT14crD7cQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:35:33	FR0000121709	128,2	EUR	32	XPAR	cTJdsLH5TbqUcBWG2-i0TwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:36:16	FR0000121709	128,2	EUR	2	TQEX	2213579007045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:36:16	FR0000121709	128,2	EUR	8	TQEX	2213579008045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:37:38	FR0000121709	128,1	EUR	1	CEUX	2213582756045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:37:38	FR0000121709	128,1	EUR	15	CEUX	2213582757045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:38:47	FR0000121709	128	EUR	16	CEUX	2213585325045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:40:06	FR0000121709	128	EUR	2	TQEX	2213588573045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:40:06	FR0000121709	128	EUR	6	TQEX	2213588574045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:44:10	FR0000121709	128,1	EUR	63	XPAR	N90Nq3XtTYSrGQ1AsW2wzwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:44:10	FR0000121709	128,1	EUR	20	XPAR	x3c-v0QCSduxFPwZnAYzWgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:49:04	FR0000121709	128,3	EUR	39	XPAR	jc3s8weORlCICuICUCzS1QA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:54:04	FR0000121709	128,2	EUR	42	XPAR	AFaBaEMRTtWmQGZiAnxUtAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:54:52	FR0000121709	128,3	EUR	7	CEUX	2213620555045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:56:09	FR0000121709	128,2	EUR	22	AQEU	2213624189045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:57:36	FR0000121709	128,2	EUR	14	TQEX	2213627377045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:59:08	FR0000121709	128,1	EUR	23	CEUX	2213630796045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:59:08	FR0000121709	128,1	EUR	16	CEUX	2213630799045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:59:08	FR0000121709	128,1	EUR	40	XPAR	1XxDAb9RTb6pjGpNKrmcdgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:02:15	FR0000121709	127,9	EUR	44	XPAR	Gs69STb-RL-2xZ_gYxvUQQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:08:35	FR0000121709	128,1	EUR	44	XPAR	niFZSzAzTAKMQO565NHoJAA	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:08:35	FR0000121709	128,1	EUR	9	TQEX	2213648169045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:08:35	FR0000121709	128,1	EUR	19	CEUX	2213648168045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:12:25	FR0000121709	128,1	EUR	24	AQEU	2213653684045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:12:25	FR0000121709	128,1	EUR	8	TQEX	2213653689045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:23:24	FR0000121709	128,4	EUR	37	XPAR	g5OVs-9RSXWWBJ5wFzKvnwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:26:58	FR0000121709	128,3	EUR	15	XPAR	8YYFkrkvTaOIG5GQhE1MhwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	1	TQEX	2213680245045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	2	CEUX	2213680246045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	2	TQEX	2213680247045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	24	XPAR	hfVQMx4xRZSeCvfsr6ysHwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:39	FR0000121709	128,3	EUR	25	XPAR	Of1S_8Q1Rue6iGFJKXhalQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	17	CEUX	2213680592045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	16	CEUX	2213680593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	5	TQEX	2213680594045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	22	AQEU	2213680595045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	8	TQEX	2213680597045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	50	XPAR	VVRjzHrGQG2kZOjftldiQgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:30:02	FR0000121709	128	EUR	38	XPAR	jaWQm3MHQTOm1nas7FX-HwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:33:51	FR0000121709	128	EUR	18	CEUX	2213690415045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:33:51	FR0000121709	128	EUR	1	TQEX	2213690445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:33:52	FR0000121709	128	EUR	1	TQEX	2213690463045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:34:52	FR0000121709	128	EUR	9	TQEX	2213692433045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:37:58	FR0000121709	127,9	EUR	37	XPAR	BtS4N2XuScSu0huGX70KjQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:43:38	FR0000121709	128	EUR	18	CEUX	2213708307045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:43:38	FR0000121709	128	EUR	42	XPAR	T7V6aLJQRViSuiYVskMb_gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	14	XPAR	OJYMovLWSse001rItVhkXQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	24	XPAR	YCCl2mqGTH6w0t5ioTydUQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	37	XPAR	ohgaC1GMRnmlgqcutcQXdwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	17	CEUX	2213722661045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:17	FR0000121709	128	EUR	9	TQEX	2213722997045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:53:13	FR0000121709	127,9	EUR	23	AQEU	2213726350045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:55:26	FR0000121709	127,8	EUR	19	CEUX	2213730687045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:55:26	FR0000121709	127,8	EUR	39	XPAR	mzqvON1kQBSeCK2kSqUHRwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:55:26	FR0000121709	127,8	EUR	8	TQEX	2213730688045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:03:15	FR0000121709	127,8	EUR	16	CEUX	2213743494045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:04:05	FR0000121709	127,7	EUR	4	XPAR	aA1ggEFNT2OWgUWpY3q6pgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	20	AQEU	2213770550045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	17	CEUX	2213770551045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	18	CEUX	2213770552045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	9	TQEX	2213770553045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	9	TQEX	2213770554045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	43	XPAR	cQlXkzxkSqO3BU_p90kNYAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	37	XPAR	_v2eqC1zQbWyxr2vPG1yZgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	75	XPAR	L9vLNmx7QVCUfvqRCF_n3QA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	37	XPAR	tT-RL2_jTIqyN29er01VVQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:20:02	FR0000121709	127,8	EUR	9	TQEX	2213772659045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:20:52	FR0000121709	127,7	EUR	8	TQEX	2213774313045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:34:52	FR0000121709	127,8	EUR	16	CEUX	2213801677045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:34:52	FR0000121709	127,8	EUR	10	CEUX	2213801678045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:31	FR0000121709	127,9	EUR	16	AQEU	2213803228045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:31	FR0000121709	127,9	EUR	8	AQEU	2213803229045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	8	CEUX	2213803469045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	9	TQEX	2213803470045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	39	XPAR	wfXyLojqT5KEvcxd7T8s_QA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	38	XPAR	sXViymLuSeCOs_s1DX0xmQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:37:01	FR0000121709	127,7	EUR	2	TQEX	2213807193045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:37:01	FR0000121709	127,7	EUR	7	TQEX	2213807194045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:40:31	FR0000121709	127,6	EUR	38	XPAR	bl_wSbMyRt2jzzKlgw0-iAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:43:56	FR0000121709	127,5	EUR	18	CEUX	2213820832045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:43:56	FR0000121709	127,5	EUR	6	TQEX	2213820833045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	23	AQEU	2213836222045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	18	CEUX	2213836223045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	19	CEUX	2213836224045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	8	TQEX	2213836225045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	84	XPAR	aTToswK_QZy6QFbp11ON3gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,5	EUR	2	TQEX	2213836261045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	5	CEUX	2213852122045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	20	AQEU	2213852123045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	14	CEUX	2213852124045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	9	TQEX	2213852125045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	41	XPAR	qe2kls9jRm-Ax48-FzbT4wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	11	XPAR	XmEJe-hCSnaT2vyU64-oBQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	18	XPAR	vu1cI0j2SqaE67YI-xwwxQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	8	XPAR	mR4jjPTwRCKt5dW3pyJ6nwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:02:44	FR0000121709	127,2	EUR	10	TQEX	2213855651045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:03:46	FR0000121709	127,4	EUR	38	XPAR	vBw70tLxRoWXhPYiJxNl0wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:12:31	FR0000121709	127,8	EUR	11	TQEX	2213877041045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:13:56	FR0000121709	127,7	EUR	16	CEUX	2213879446045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:13:56	FR0000121709	127,7	EUR	18	CEUX	2213879447045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:13:56	FR0000121709	127,7	EUR	39	XPAR	VCO4Jm2LTYWmeaVzSBCz7AA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:20:14	FR0000121709	127,8	EUR	24	AQEU	2213893191045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:20:14	FR0000121709	127,8	EUR	8	TQEX	2213893192045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:24:14	FR0000121709	127,8	EUR	35	XPAR	RqXtBFsrTlmfBHtH5W-XKwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:24:14	FR0000121709	127,8	EUR	8	XPAR	vI4FDglSQg6gxe5rUN8ZmgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:08	FR0000121709	128,2	EUR	16	XPAR	HgOU1T4cQByLnOHKIPusswA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:52	FR0000121709	128,2	EUR	17	CEUX	2213922138045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:52	FR0000121709	128,2	EUR	25	XPAR	8BzFUuRlTymJNnugzqAAywA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:52	FR0000121709	128,2	EUR	114	XPAR	w0EVu0wXR9uFsJ82XfPZXQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	17	CEUX	2213938016045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	17	CEUX	2213938017045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	9	TQEX	2213938018045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	42	XPAR	UR4g1B6OQ6CM5lPwUMN8AQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:39:21	FR0000121709	128,8	EUR	14	AQEU	2213950532045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:39:46	FR0000121709	128,8	EUR	5	TQEX	2213952041045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:40:41	FR0000121709	128,8	EUR	37	XPAR	khyRLjdoTGOYhXMwVHdKZAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:40:44	FR0000121709	128,8	EUR	7	XPAR	frHpsz6TRCCijBQPCSOv9wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:41:04	FR0000121709	128,7	EUR	17	CEUX	2213956660045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:43:07	FR0000121709	128,8	EUR	9	TQEX	2213962353045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:46:16	FR0000121709	128,9	EUR	8	TQEX	2213971923045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:46:16	FR0000121709	128,9	EUR	40	XPAR	CNXXPuNzT6KP-m3RGx1usgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	17	CEUX	2213983326045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	19	CEUX	2213983327045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	22	AQEU	2213983328045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	8	TQEX	2213983329045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	37	XPAR	MGLhjqe-SeOPGUGENWIwIwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	18	CEUX	2214007598045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	8	TQEX	2214007599045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	16	CEUX	2214007601045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	34	XPAR	20tlh9SARV2xEnqgOoa1UgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05 01/03/2022 14:59:05	FR0000121709 FR0000121709	128,9 128,9	EUR EUR	39 3	XPAR XPAR	TSCCcts4Sk-gmMdBN641awA Wt9SP0EIQAWAHFBBg3C4dgA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	37	XPAR	O7A9AqD7QEqFltviGe-6pAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:29 01/03/2022 15:00:11	FR0000121709 FR0000121709	128,9 128,8	EUR EUR	22 8	AQEU TQEX	2214009106045 2214011196045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:03:21	FR0000121709	128,8	EUR	40	XPAR	hm91DdhkQcGRCgdMafemYQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:03:21 01/03/2022 15:06:07	FR0000121709 FR0000121709	128,8 128,7	EUR EUR	17 39	CEUX XPAR	2214020263045 yMGvaPjJTluF6dfkMpqDEgA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:09:09	FR0000121709	128,7	EUR	16	CEUX	2214036148045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:09:09 01/03/2022 15:09:09	FR0000121709 FR0000121709	128,7 128,7	EUR EUR	9 43	TQEX XPAR	2214036149045 D4lPkoHeTOGwond4L29LCwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:09:10	FR0000121709	128,7	EUR	14	TQEX	2214036218045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:13:36 01/03/2022 15:15:26	FR0000121709 FR0000121709	128,6 128,8	EUR EUR	34 9	XPAR TQEX	zDUku6KES7mpMrY-G1S14gA 2214053149045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:20:06	FR0000121709	128,7	EUR	9	TQEX	2214065988045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:20:31	FR0000121709	128,7	EUR	6	AQEU	2214067208045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:20:31 01/03/2022 15:22:14	FR0000121709 FR0000121709	128,7 128,6	EUR EUR	6 17	AQEU CEUX	2214067209045 2214071714045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	19	CEUX	2214071715045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14 01/03/2022 15:22:14	FR0000121709 FR0000121709	128,6 128,6	EUR EUR	38 15	XPAR XPAR	iltGRRCkQXS4bfd-BvW6WQA s6hOGL-wRnGTZoG7U8efZAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	23	XPAR	qtWfSPm5QrmPqTcEUSxfgQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14 01/03/2022 15:22:31	FR0000121709 FR0000121709	128,6 128,6	EUR EUR	15 6	AQEU AQEU	2214071747045 2214072458045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:24:08	FR0000121709	128,5	EUR	38	XPAR	5wHuxsNTTPS-LBB8uX-omAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54 01/03/2022 15:29:54	FR0000121709 FR0000121709	128,5 128,5	EUR EUR	16 17	CEUX CEUX	2214091610045 2214091611045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54	FR0000121709	128,5	EUR	15	XPAR	SHCwGLYFScOrW_vYFj8FdQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54 01/03/2022 15:29:54	FR0000121709 FR0000121709	128,5 128,5	EUR EUR	62 43	XPAR XPAR	JbZcDZ83TKqH-azff-v2tQA JsyPmwmNRROz8TiHHwjjqwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:32:02	FR0000121709	128,5	EUR	9	TQEX	2214113835045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:32:02 01/03/2022 15:33:17	FR0000121709 FR0000121709	128,5 128,4	EUR EUR	43 18	XPAR CEUX	11i2HuteQ-y6CAqvGEJzNQA 2214122929045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:33:17	FR0000121709	128,4	EUR	18	CEUX	2214122930045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:37:06 01/03/2022 15:37:26	FR0000121709 FR0000121709	128,8 128,9	EUR EUR	6 2	TQEX TQEX	2214151971045 2214154293045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:37:26	FR0000121709	128,9	EUR	6	TQEX	2214154294045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:39:21 01/03/2022 15:39:21	FR0000121709 FR0000121709	128,9 128,9	EUR EUR	51 32	XPAR XPAR	Tfe9wjgsRYqf_JNsu6JBvwA 9rfQ95kFSYKB4XpSaqcdpAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:39:50	FR0000121709	128,8	EUR	17	CEUX	2214169688045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:39:50 01/03/2022 15:40:20	FR0000121709 FR0000121709	128,8 128,8	EUR EUR	9 2	TQEX AQEU	2214169689045 2214173233045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:40:20	FR0000121709	128,8	EUR	19	AQEU	2214173239045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:40:28 01/03/2022 15:42:49	FR0000121709 FR0000121709	128,7 128,5	EUR EUR	24 8	AQEU TQEX	2214174398045 2214187588045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:42:49	FR0000121709	128,5	EUR	10	XPAR	d3QRLlyXQxaSEQh7Mo1fIAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:42:49	FR0000121709	128,5	EUR	28	XPAR	rpS2KaY4RyCdQg5_Joj0fwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:42:49 01/03/2022 15:45:21	FR0000121709 FR0000121709	128,5 128,4	EUR EUR	40 18	XPAR CEUX	J818ZE70QcGte7Pzb_5eTAA 2214199373045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:21	FR0000121709	128,4	EUR	37	XPAR	Lmmmtz0IQ42vQpc_ZCn8PAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:21 01/03/2022 15:45:24	FR0000121709 FR0000121709	128,4 128,4	EUR EUR	9 12	AQEU AQEU	2214199375045 2214199535045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:53	FR0000121709	128,3	EUR	16	CEUX	2214202215045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:53 01/03/2022 15:50:20	FR0000121709 FR0000121709	128,3 128,3	EUR EUR	9 16	TQEX CEUX	2214202216045 2214229213045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20	FR0000121709	128,3	EUR	2	XPAR	RZ5mCG9wSaq--EUTU5UTYQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20 01/03/2022 15:50:20	FR0000121709 FR0000121709	128,3 128,3	EUR EUR	37 15	XPAR XPAR	Z45enp10Srehhiqy-a_p_AA -oVQmIdZSAqAwoNUt9024gA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20	FR0000121709	128,3	EUR	22	XPAR	SMfdhUtERLmPN-Yin8nFIgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:51:29 01/03/2022 15:51:29	FR0000121709 FR0000121709	128 128	EUR EUR	9 17	TQEX CEUX	2214237250045 2214237267045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:52:28	FR0000121709	127,6	EUR	44	XPAR	8gPyBnukT1SS5gCijKkVBAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:54:46 01/03/2022 15:56:40	FR0000121709 FR0000121709	127,8 128	EUR EUR	16 39	TQEX XPAR	2214263733045 mEAML7TqRJm3qZKee--ySAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:01	FR0000121709	128,5	EUR	41	XPAR	A1zSH-F-QEOKtFYYKNCnMQA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:32 01/03/2022 16:01:32	FR0000121709 FR0000121709	128,4 128,4	EUR EUR	17 23	CEUX AQEU	2214322843045 2214322847045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:32	FR0000121709	128,5	EUR	2	TQEX	2214322879045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:53 01/03/2022 16:01:53	FR0000121709 FR0000121709	128,3 128,4	EUR EUR	8 18	TQEX TQEX	2214324794045 2214324795045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:02:21	FR0000121709	128,1	EUR	18	CEUX	2214327884045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:01 01/03/2022 16:06:36	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	5 19	XPAR CEUX	2CnueGzqSNam8SF93fX0KQA 2214356018045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:36	FR0000121709	128,2	EUR	10	XPAR	aJl6UGPkRqOwuEmSLdxp0QA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:36 01/03/2022 16:06:36	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	71 39	XPAR XPAR	yj5KgzQfSRqMRIppJi4FqQA 69oLhinpSMisui1q4SIvMAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:07:07	FR0000121709	128,1	EUR	17	AQEU	2214360313045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:07:07 01/03/2022 16:08:56	FR0000121709 FR0000121709	128,1 128,2	EUR EUR	5 6	AQEU TQEX	2214360324045 2214371874045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:08:56	FR0000121709	128,2	EUR	1	TQEX	2214371875045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:08:56 01/03/2022 16:10:15	FR0000121709 FR0000121709	128,2 128	EUR EUR	1 18	TQEX CEUX	2214371876045 2214381429045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:10:20	FR0000121709	128	EUR	22	XPAR	B3frhF-7R32_oF28yM0jmgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:10:20	FR0000121709	128	EUR	21	XPAR	NsLxFaUcSPaUgxdybZ3FXgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14 01/03/2022 16:16:14	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	18 8	CEUX TQEX	2214416780045 2214416781045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14	FR0000121709	128,1	EUR	39	XPAR	Rmc-kC4NTBqXoKSYY-PMsAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14 01/03/2022 16:16:14	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	40 16	XPAR CEUX	qXvRcsDLQAeLHikTpxsO5gA 2214416786045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:19:05	FR0000121709	128,1	EUR	22	AQEU	2214432382045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:19:05 01/03/2022 16:21:07	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	44 1	XPAR CEUX	r56yw60mTouclALl8l5WvQA 2214443387045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:21:07	FR0000121709	128,1	EUR	16	CEUX	2214443388045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:21:07 01/03/2022 16:21:07	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	20 19	XPAR XPAR	aVzn_Bx9SZO-BMOvJ8rG7AA _xSwylxUSDmep4NlP9VgeAA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:23:21	FR0000121709	128,1	EUR	16	CEUX	2214458395045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:23:21 01/03/2022 16:23:21	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	15 22	XPAR XPAR	qwZ8H1V1TlGM5zfablRpHwA kS3vkDz-TKexVu0u8nnicgA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:26:12	FR0000121709	128,1	EUR	44	XPAR	CnyoVs6fTxC99W6wYB--wAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:26:13 01/03/2022 16:26:13	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	19 13	TQEX TQEX	2214478392045 2214478393045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:28:51	FR0000121709	128,1	EUR	13	AQEU	2214493766045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:28:51 01/03/2022 16:28:51	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	6 6	AQEU AQEU	2214493767045 2214493768045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:28:51	FR0000121709	128,1	EUR	6	AQEU	2214493769045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:29:00 01/03/2022 16:30:31	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	40 17	XPAR CEUX	cVei8dtcSo6avwDMs_1_UwA 2214506232045	AGA AGA

Client	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
Name						Price
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:30:31 01/03/2022 16:33:31	FR0000121709 FR0000121709	128,1 128,2	EUR EUR	1 18	CEUX CEUX	2214506233045 2214527407045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:33:31	FR0000121709	128,2	EUR	18	CEUX	2214527408045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:09	FR0000121709	128,1	EUR	44	XPAR	OGyhsHyVQM66ffMx6c0rmgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:19 01/03/2022 16:34:48	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	14 5	AQEU AQEU	2214533851045 2214537302045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:48	FR0000121709	128,1	EUR	2	TQEX	2214537305045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:54	FR0000121709	128,1	EUR	5	AQEU	2214537887045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:35:34 01/03/2022 16:35:34	FR0000121709 FR0000121709	128 128	EUR EUR	38 18	XPAR CEUX	uxlEr1OgRTeElth5Ztw7kwA 2214542179045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:36:25	FR0000121709	128	EUR	8	TQEX	2214547820045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:36:25	FR0000121709	128	EUR	2	XPAR	gGoTDVwSQWugMkrieBC3fgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:38:24 01/03/2022 16:38:24	FR0000121709 FR0000121709	128 128	EUR EUR	19 40	CEUX XPAR	2214560873045 Ldq4-9ieTSO9jIJljoupcQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:39:57	FR0000121709	127,9	EUR	42	XPAR	RmawFwmoTQm2fmitH4Cg6wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:39:57	FR0000121709	127,9	EUR	17	TQEX	2214569794045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:39:57 01/03/2022 16:43:49	FR0000121709 FR0000121709	127,9 127,5	EUR EUR	8 18	TQEX CEUX	2214569795045 2214595959045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:44:56	FR0000121709	127,5	EUR	9	TQEX	2214604197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:44:56	FR0000121709	127,5	EUR	38	XPAR	6-ItchxKS9iqDD7p0fIqewA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:46:19 01/03/2022 16:46:19	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	23 16	AQEU CEUX	2214614327045 2214614328045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:46:19	FR0000121709	127,5	EUR	9	TQEX	2214614329045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:46:19	FR0000121709	127,5	EUR	39	XPAR	-4_v5Ff8TA6611Xa7hXa0wA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:48:55 01/03/2022 16:50:11	FR0000121709 FR0000121709	127,7 127,6	EUR EUR	43 9	XPAR TQEX	IDVpryTfSY2xrnF9FgRtCgA 2214639863045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:52:10	FR0000121709	127,6	EUR	17	CEUX	2214653805045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:52:10	FR0000121709	127,6	EUR	41	XPAR	XqjOEomjRbi6mI7hq-VCVwA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:52:29 01/03/2022 16:52:42	FR0000121709 FR0000121709	127,6 127,5	EUR EUR	9 17	TQEX CEUX	2214656202045 2214657565045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:53:31	FR0000121709	127,5	EUR	4	AQEU	2214663471045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:53:31	FR0000121709	127,5	EUR	1	AQEU	2214663488045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:53:32 01/03/2022 16:53:32	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	15 4	AQEU AQEU	2214663590045 2214663592045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:55:26	FR0000121709	127,5	EUR	25	XPAR	mk87RxzHRum3Vs1nYj-dfAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:55:26	FR0000121709	127,5	EUR	14	XPAR	ROvYAYOMSqWnCCj5ShJZpAA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:58:44 01/03/2022 16:58:44	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	17 9	CEUX TQEX	2214700828045 2214700830045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:59:24	FR0000121709	127,6	EUR	39	XPAR	6EW7fR_tQG-OldjvQ2Y8ZAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:59:24	FR0000121709	127,6	EUR	41	XPAR	YtVUo-LVSaGVDROetYuakgA	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:59:42 01/03/2022 17:00:04	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	14 2	CEUX CEUX	2214707567045 2214711676045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:01:41	FR0000121709	127,5	EUR	8	TQEX	2214725207045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:04:05	FR0000121709	127,6	EUR	22	AQEU	2214744240045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:29 01/03/2022 17:05:39	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	11 6	CEUX CEUX	2214753727045 2214754954045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:39	FR0000121709	127,6	EUR	17	CEUX	2214754955045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:39	FR0000121709	127,6	EUR	9	TQEX	2214754966045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:39 01/03/2022 17:09:12	FR0000121709 FR0000121709	127,6 127,7	EUR EUR	84 18	XPAR CEUX	WiIBacIwSRiq_la8ptbyIQA 2214784533045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:09:12	FR0000121709	127,7	EUR	8	TQEX	2214784534045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:09:12 01/03/2022 17:09:12	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	42 44	XPAR XPAR	C6YWz2bLRTyRYD3eAyzyTgA mYyi3i5-R_2S2bywB0GLhwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:14:11	FR0000121709	127,7	EUR	3	AQEU	2214819744045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:15:10	FR0000121709	127,8	EUR	17	CEUX	2214828193045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:15:10 01/03/2022 17:15:10	FR0000121709 FR0000121709	127,8 127,8	EUR EUR	1 16	CEUX AQEU	2214828194045 2214828195045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:15:15	FR0000121709	127,8	EUR	16	CEUX	2214828817045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,7	EUR	25	AQEU	2214837023045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14 01/03/2022 17:16:14	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	33 47	XPAR XPAR	j113_e44Sbed9k89Vm_fxQA x-rVZ3gWSeCovYmdHR6anwA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,7	EUR	44	XPAR	rqWbEXpDQpitaLuWMDMHWgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,8	EUR	18	TQEX	2214837024045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:19 01/03/2022 17:20:15	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	2 44	TQEX XPAR	2214837830045 Umb8apCVRLK09XxtKjYgjQA	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:20:15	FR0000121709	127,7	EUR	38	XPAR	78265lF3Sq66gtaEXS2iiwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:20:19	FR0000121709	127,7	EUR	19	CEUX	2214871245045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:20:44 01/03/2022 17:23:24	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	13 4	CEUX CEUX	2214875022045 2214900521045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:23:45	FR0000121709	127,7	EUR	8	CEUX	2214903559045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:06	FR0000121709	127,7	EUR	5	CEUX	2214915958045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:39 01/03/2022 17:25:39	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	9 9	TQEX TQEX	2214921154045 2214921155045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:39	FR0000121709	127,7	EUR	8	TQEX	2214921156045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:44 01/03/2022 17:25:44	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	1 3	TQEX TQEX	2214922044045 2214922045045	AGA AGA
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:44	FR0000121709	127,7	EUR	1	TQEX	2214922047045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:44	FR0000121709	127,7	EUR	4	TQEX	2214922048045	AGA*
SEB S.A. SEB S.A.	969500WP61NBK098AC47 969500WP61NBK098AC47	Natixis Natixis	KX1WK48MPD4Y2NCUIZ63 KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:35:50 01/03/2022 17:35:50	FR0000121709 FR0000121709	127,8 127,8	EUR EUR	6 49	XPAR XPAR	2214993655045 2214993656045	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:00:28	FR0000121709	127,1	EUR	10	ENX	2022030314849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:00:28	FR0000121709	127,1	EUR	5	ENX	2022030315105	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 08:00:32 20220303 08:01:19	FR0000121709 FR0000121709	127,1 127,8	EUR EUR	6 2	ENX ENX	2022030315361 2022030319201	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:01:19	FR0000121709	127,8	EUR	10	ENX	2022030319457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:01:28	FR0000121709	127,9	EUR	21	DXE	2500007U8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 08:02:07 20220303 08:03:05	FR0000121709 FR0000121709	127,8 127,9	EUR EUR	4 18	ENX DXE	2022030322017 2500008K3	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:03:05	FR0000121709	128	EUR	31	ENX	2022030322785	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:03:46	FR0000121709	128,1	EUR	5	DXE	2500008VG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 08:03:57 20220303 08:04:23	FR0000121709 FR0000121709	128,1 127,9	EUR EUR	5 1	DXE DXE	2500008Y6 25000097F	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:00	FR0000121709	128,2	EUR	19	DXE	2500009I1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:07	FR0000121709	128,2	EUR	40	ENX	2022030325345	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 08:05:07 20220303 08:05:07	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	14 1	ENX ENX	2022030325601 2022030325857	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:07	FR0000121709	128,2	EUR	1	DXE	2500009NI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 08:05:09 20220303 08:05:09	FR0000121709 FR0000121709	128 128	EUR EUR	21 32	ENX ENX	2022030326369 2022030326625	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128	EUR	50	ENX	2022030326881	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128	EUR	23	ENX	2022030327137	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 08:05:09 20220303 08:05:09	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	40 22	ENX ENX	2022030327393 2022030327649	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:06:19	FR0000121709	128,1	EUR	7	ENX	2022030328161	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:04	FR0000121709	128	EUR	24	ENX	2022030328673	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 08:07:20 20220303 08:07:20	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	17 24	DXE TQE	250000B03 E09OPGmQ4AVM	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:20	FR0000121709	127,9	EUR	78	ENX	2022030329441	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	13	ENX	2022030330209	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	14	ENX	2022030330465	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	12	ENX	2022030330721	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	30	DXE	250000B1M	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	1	DXE	250000B1N	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:38	FR0000121709	127,9	EUR	7	DXE	250000D24	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:38	FR0000121709	127,9	EUR	20	DXE	250000D25	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:38	FR0000121709	127,9	EUR	45	ENX	2022030331233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	13	TQE	E09OPGmQ4USq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	25	DXE	250000D6W	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	17	ENX	2022030332257	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	1	ENX	2022030332513	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	98	ENX	2022030332769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:11:49	FR0000121709	127,7	EUR	35	DXE	250000DTY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:00	FR0000121709	127,7	EUR	46	DXE	250000E4Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:00	FR0000121709	127,7	EUR	1	DXE	250000E4Z	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:01	FR0000121709	127,6	EUR	33	DXE	250000E5F	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:01	FR0000121709	127,6	EUR	73	ENX	2022030333537	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:43	FR0000121709	127,6	EUR	14	ENX	2022030334049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:49	FR0000121709	127,6	EUR	15	DXE	250000FCA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:49	FR0000121709	127,6	EUR	26	ENX	2022030334305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:50	FR0000121709	127,6	EUR	35	DXE	250000FD8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:18:25	FR0000121709	128,2	EUR	31	DXE	250000IGN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:18:42	FR0000121709	128,1	EUR	10	DXE	250000IOR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:18:48	FR0000121709	128,2	EUR	6	TQE	E09OPGmQ5OFf	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:19:35	FR0000121709	128,2	EUR	11	DXE	250000JD7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:19:36	FR0000121709	128,2	EUR	34	DXE	250000JDU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:20:10	FR0000121709	128,2	EUR	12	DXE	250000JQT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:21:29	FR0000121709	128,1	EUR	37	ENX	2022030336353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:21:29	FR0000121709	128,1	EUR	3	ENX	2022030336609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:22:16	FR0000121709	128,2	EUR	12	TQE	E09OPGmQ5n56	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:22:25	FR0000121709	128,2	EUR	9	DXE	250000LLJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:23:16	FR0000121709	128	EUR	8	DXE	250000M57	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:23:16	FR0000121709	128	EUR	10	TQE	E09OPGmQ5tky	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:23:16	FR0000121709	128	EUR	51	ENX	2022030337121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:08	FR0000121709	128	EUR	39	ENX	2022030337889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	53	ENX	2022030338145	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	10	ENX	2022030338401	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	41	DXE	250000OPB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	20	DXE	250000OPC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:03	FR0000121709	128	EUR	56	DXE	250000P2O	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:03	FR0000121709	128	EUR	24	DXE	250000P2P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	13	DXE	250000PDX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	10	DXE	250000PDY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	13	DXE	250000PDZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	8	TQE	E09OPGmQ6WPI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	48	ENX	2022030338657	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	35	ENX	2022030339169	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	13	TQE	E09OPGmQ6WQl	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	42	DXE	250000PE4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	8	ENX	2022030339425	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:35	FR0000121709	127,9	EUR	40	ENX	2022030340193	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	18	DXE	250000PZ4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	45	ENX	2022030340449	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	23	ENX	2022030340705	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	63	ENX	2022030340961	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	12	ENX	2022030341217	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:32:32	FR0000121709	127,9	EUR	48	ENX	2022030341985	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:33:11	FR0000121709	127,9	EUR	7	ENX	2022030342241	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:33:14	FR0000121709	127,8	EUR	66	ENX	2022030343009	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:33:14	FR0000121709	127,8	EUR	52	DXE	250000RDI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:34:11	FR0000121709	127,7	EUR	2	ENX	2022030344289	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:35:48	FR0000121709	127,7	EUR	89	ENX	2022030344801	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:35:48	FR0000121709	127,7	EUR	9	TQE	E09OPGmQ7Axq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:35:48	FR0000121709	127,7	EUR	65	DXE	250000SXG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:00	FR0000121709	127,7	EUR	13	DXE	250000T0Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	7	TQE	E09OPGmQ7DGR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	24	ENX	2022030347617	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	55	ENX	2022030347873	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	40	ENX	2022030348385	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	29	ENX	2022030348641	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	1	ENX	2022030348897	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:06	FR0000121709	127,6	EUR	40	ENX	2022030349409	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:06	FR0000121709	127,6	EUR	12	ENX	2022030349665	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:12	FR0000121709	127,6	EUR	21	ENX	2022030349921	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:38:53	FR0000121709	127,5	EUR	63	ENX	2022030352481	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:42:40	FR0000121709	127,7	EUR	1	TQE	E09OPGmQ7y0A	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	6	TQE	E09OPGmQ85qL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	48	DXE	250000Y8Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	41	ENX	2022030354017	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	1	ENX	2022030354273	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	43	ENX	2022030354785	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	12	ENX	2022030355041	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	8	ENX	2022030355297	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	50	DXE	250000Y9D	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	31	ENX	2022030355809	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	32	ENX	2022030356065	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	3	TQE	E09OPGmQ85uO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:09	FR0000121709	127,4	EUR	40	ENX	2022030356321	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:09	FR0000121709	127,4	EUR	43	ENX	2022030356577	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:09	FR0000121709	127,4	EUR	8	ENX	2022030356833	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:14	FR0000121709	127,4	EUR	2	ENX	2022030357089	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:25	FR0000121709	127,4	EUR	1	TQE	E09OPGmQ898N	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:25	FR0000121709	127,4	EUR	15	ENX	2022030357345	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:33	FR0000121709	127,4	EUR	1	TQE	E09OPGmQ8GRo	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:34	FR0000121709	127,4	EUR	2	TQE	E09OPGmQ8GbM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:35	FR0000121709	127,4	EUR	11	ENX	2022030357601	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:37	FR0000121709	127,4	EUR	12	ENX	2022030358113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:46:52	FR0000121709	127,4	EUR	17	ENX	2022030359393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:54	FR0000121709	127,4	EUR	4	DXE	2500010Q5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:54	FR0000121709	127,4	EUR	52	ENX	2022030359905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:54	FR0000121709	127,4	EUR	12	DXE	2500010Q6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:56	FR0000121709	127,4	EUR	2	TQE	E09OPGmQ8VPv	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:48:09	FR0000121709	127,4	EUR	2	TQE	E09OPGmQ8XDY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:48:56	FR0000121709	127,4	EUR	12	ENX	2022030360673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:49:07	FR0000121709	127,4	EUR	25	ENX	2022030360929	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:49:07	FR0000121709	127,3	EUR	45	DXE	2500011GU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	11	TQE	E09OPGmQ933k	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	55	DXE	2500013H8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	43	ENX	2022030364769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	5	TQE	E09OPGmQ9350	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	1	TQE	E09OPGmQ9356	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	15	ENX	2022030366305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:13	FR0000121709	127,6	EUR	20	ENX	2022030367329	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:13	FR0000121709	127,6	EUR	48	ENX	2022030367585	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:13	FR0000121709	127,6	EUR	43	ENX	2022030367841	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:14	FR0000121709	127,6	EUR	3	ENX	2022030368097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:37	FR0000121709	127,6	EUR	11	ENX	2022030369121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:37	FR0000121709	127,6	EUR	14	ENX	2022030369377	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:54	FR0000121709	127,6	EUR	19	ENX	2022030370145	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	111	ENX	2022030370913	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	34	DXE	2500015PE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	48	DXE	2500015PH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	41	DXE	2500015PL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:02:04	FR0000121709	127,9	EUR	11	ENX	2022030374753	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:02:04	FR0000121709	127,9	EUR	11	ENX	2022030375009	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	3	DXE	2500018B0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	1	DXE	2500018B1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	14	ENX	2022030376289	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	4	ENX	2022030376545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	43	ENX	2022030376801	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:14	FR0000121709	127,9	EUR	11	ENX	2022030377569	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:06:30	FR0000121709	127,9	EUR	69	ENX	2022030378081	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:06:32	FR0000121709	127,9	EUR	28	ENX	2022030378593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:06:32	FR0000121709	127,9	EUR	12	ENX	2022030378849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	12	TQE	E09OPGmQAZLq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	71	ENX	2022030380897	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	32	DXE	250001ANG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	16	DXE	250001ANK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	10	ENX	2022030381409	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	32	DXE	250001AQR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	1	DXE	250001AQS	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	40	DXE	250001AQT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	59	ENX	2022030381921	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	127,9	EUR	9	TQE	E09OPGmQAa9q	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	17	DXE	250001AQU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	2	DXE	250001AQV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	22	DXE	250001AQW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	4	DXE	250001AR3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:29	FR0000121709	127,9	EUR	2	TQE	E09OPGmQAbWZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:39	FR0000121709	127,9	EUR	25	DXE	250001AYG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:10:24	FR0000121709	127,9	EUR	15	DXE	250001BDY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:10:24	FR0000121709	127,9	EUR	1	TQE	E09OPGmQAhUt	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:12:47	FR0000121709	128,1	EUR	15	ENX	2022030386273	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:12:47	FR0000121709	128,1	EUR	3	ENX	2022030386529	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:12:52	FR0000121709	128	EUR	11	DXE	250001CNC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:13:14	FR0000121709	127,9	EUR	84	ENX	2022030387041	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:13:14	FR0000121709	127,9	EUR	108	ENX	2022030387297	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:13:14	FR0000121709	127,9	EUR	2	TQE	E09OPGmQB0Xj	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:15:31	FR0000121709	127,9	EUR	2	TQE	E09OPGmQBD4I	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:15:32	FR0000121709	127,9	EUR	1	TQE	E09OPGmQBDHd	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:16:57	FR0000121709	128	EUR	28	ENX	2022030390113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:16:58	FR0000121709	128	EUR	4	DXE	250001EOC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:17	FR0000121709	128	EUR	34	ENX	2022030390625	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:17	FR0000121709	128	EUR	13	ENX	2022030390881	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:17	FR0000121709	128	EUR	7	DXE	250001F0D	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	127,9	EUR	59	ENX	2022030391137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	127,9	EUR	11	DXE	250001FBV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	127,9	EUR	36	ENX	2022030391905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	128	EUR	2	TQE	E09OPGmQBUPs	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:18:16	FR0000121709	128	EUR	1	TQE	E09OPGmQBXOG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:18:17	FR0000121709	128	EUR	1	TQE	E09OPGmQBXVI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:19:12	FR0000121709	127,9	EUR	23	ENX	2022030392673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:19:12	FR0000121709	127,9	EUR	2	DXE	250001FVA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:19:44	FR0000121709	127,9	EUR	1	DXE	250001G1W	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	7	ENX	2022030394721	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	29	ENX	2022030394977	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	12	ENX	2022030395233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	9	DXE	250001GWD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:24	FR0000121709	127,8	EUR	2	TQE	E09OPGmQBoyw	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:28	FR0000121709	127,7	EUR	7	TQE	E09OPGmQBpfq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:53	FR0000121709	127,6	EUR	4	ENX	2022030396769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:23:04	FR0000121709	127,7	EUR	4	DXE	250001I0F	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:23:23	FR0000121709	127,7	EUR	17	DXE	250001I52	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:26:02	FR0000121709	127,7	EUR	15	DXE	250001J2X	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:26:02	FR0000121709	127,7	EUR	17	DXE	250001J2Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:02	FR0000121709	127,7	EUR	13	DXE	250001KAF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	113	ENX	20220303100097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	41	ENX	20220303100353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	10	DXE	250001KAI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	8	DXE	250001KAM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:30:15	FR0000121709	127,7	EUR	4	DXE	250001KU4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:30:23	FR0000121709	127,7	EUR	19	DXE	250001KX9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:32:31	FR0000121709	127,7	EUR	5	DXE	250001LP9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:32:31	FR0000121709	127,7	EUR	34	DXE	250001LPA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:34:13	FR0000121709	127,7	EUR	8	DXE	250001M9S	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:36	FR0000121709	127,7	EUR	45	ENX	20220303101121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:36	FR0000121709	127,7	EUR	17	ENX	20220303101377	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:36	FR0000121709	127,7	EUR	12	ENX	20220303101633	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:51	FR0000121709	127,7	EUR	9	ENX	20220303101889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:38:39	FR0000121709	127,6	EUR	28	ENX	20220303102401	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:38:40	FR0000121709	127,7	EUR	2	TQE	E09OPGmQDQqe	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:38:41	FR0000121709	127,7	EUR	11	ENX	20220303102913	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:40:05	FR0000121709	127,6	EUR	15	DXE	250001P0P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:41:12	FR0000121709	127,7	EUR	105	ENX	20220303104705	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:44:21	FR0000121709	127,7	EUR	12	DXE	250001QP7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:47:52	FR0000121709	127,7	EUR	59	ENX	20220303105985	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:47:52	FR0000121709	127,7	EUR	44	ENX	20220303106241	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:47:52	FR0000121709	127,7	EUR	37	ENX	20220303106497	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:53:50	FR0000121709	127,7	EUR	2	TQE	E09OPGmQEjp9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:53:51	FR0000121709	127,7	EUR	2	TQE	E09OPGmQEjsx	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:53:51	FR0000121709	127,7	EUR	2	TQE	E09OPGmQEjy8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	189	ENX	20220303108545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	9	TQE	E09OPGmQEp07	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	41	DXE	250001VFJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	22	DXE	250001VFK	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	5	TQE	E09OPGmQEp14	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	42	DXE	250001VFL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	2	DXE	250001VFM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	43	ENX	20220303109313	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	11	ENX	20220303109569	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	31	ENX	20220303109825	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	1	TQE	E09OPGmQEp1J	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	1	TQE	E09OPGmQEp1L	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:38	FR0000121709	127,6	EUR	16	DXE	250001VG7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:38	FR0000121709	127,6	EUR	40	DXE	250001VG8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:38	FR0000121709	127,6	EUR	7	ENX	20220303110081	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:41	FR0000121709	127,6	EUR	40	DXE	250001VGR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:41	FR0000121709	127,6	EUR	11	ENX	20220303110337	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:43	FR0000121709	127,6	EUR	23	DXE	250001VHI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:45	FR0000121709	127,6	EUR	1	DXE	250001VHV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:50	FR0000121709	127,6	EUR	1	DXE	250001VJC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:50	FR0000121709	127,6	EUR	12	ENX	20220303110593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:50	FR0000121709	127,6	EUR	2	ENX	20220303110849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:53	FR0000121709	127,6	EUR	1	DXE	250001VKC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:55	FR0000121709	127,6	EUR	1	ENX	20220303111105	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:55	FR0000121709	127,6	EUR	10	ENX	20220303111361	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:14	FR0000121709	127,6	EUR	2	TQE	E09OPGmQEsNM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:15	FR0000121709	127,6	EUR	2	TQE	E09OPGmQEsW3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:15	FR0000121709	127,6	EUR	4	DXE	250001VOT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:16	FR0000121709	127,6	EUR	2	TQE	E09OPGmQEseQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:16	FR0000121709	127,6	EUR	2	DXE	250001VP4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:00:20	FR0000121709	127,6	EUR	92	ENX	20220303112897	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:33	FR0000121709	127,5	EUR	140	ENX	20220303114177	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:33	FR0000121709	127,5	EUR	17	TQE	E09OPGmQFVkI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:33	FR0000121709	127,5	EUR	63	DXE	250001YVE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:37	FR0000121709	127,5	EUR	5	ENX	20220303115457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	8	DXE	250001YWN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	56	DXE	250001YWO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	18	DXE	250001YWP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	4	DXE	250001YWQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	17	DXE	250001YWS	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:41	FR0000121709	127,6	EUR	43	DXE	250001YWW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:54	FR0000121709	127,6	EUR	8	DXE	250001YZQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:54	FR0000121709	127,6	EUR	1	TQE	E09OPGmQFX9d	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:48	FR0000121709	127,5	EUR	3	DXE	250001ZDF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:48	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbh7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:49	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbjr	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:50	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbqM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:50	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbvG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:52	FR0000121709	127,6	EUR	7	TQE	E09OPGmQFc4v	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:05:13	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFe0r	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:06:43	FR0000121709	127,6	EUR	8	DXE	25000202G	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:06:43	FR0000121709	127,6	EUR	6	DXE	25000202H	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:17	FR0000121709	127,6	EUR	15	DXE	2500020A6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:23	FR0000121709	127,6	EUR	15	DXE	2500020BT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:35	FR0000121709	127,7	EUR	40	ENX	20220303123137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:35	FR0000121709	127,7	EUR	19	ENX	20220303123393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:45	FR0000121709	127,6	EUR	33	ENX	20220303124161	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:45	FR0000121709	127,6	EUR	8	DXE	2500020F5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:03	FR0000121709	127,6	EUR	1	DXE	2500020JH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:41	FR0000121709	127,6	EUR	12	ENX	20220303125441	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:41	FR0000121709	127,6	EUR	48	ENX	20220303125697	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:54	FR0000121709	127,6	EUR	41	ENX	20220303126465	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:08	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFwgz	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:09	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFwrh	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:10	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFww0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:14	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFxJH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:12:27	FR0000121709	127,6	EUR	21	DXE	2500022DW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:12:30	FR0000121709	127,6	EUR	9	ENX	20220303127233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:12:35	FR0000121709	127,6	EUR	52	DXE	2500022F2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:13:43	FR0000121709	127,6	EUR	8	ENX	20220303127489	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:13:45	FR0000121709	127,6	EUR	20	DXE	2500022ZA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:06	FR0000121709	127,6	EUR	7	TQE	E09OPGmQGPLB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:06	FR0000121709	127,6	EUR	36	DXE	2500023LI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:07	FR0000121709	127,6	EUR	9	DXE	2500023LQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:17	FR0000121709	127,6	EUR	5	TQE	E09OPGmQGQRU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	41	DXE	25000244O	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	79	ENX	20220303128513	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	7	TQE	E09OPGmQGWD2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	9	TQE	E09OPGmQGWDP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	8	ENX	20220303129025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	5	ENX	20220303129281	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:43	FR0000121709	127,5	EUR	1	DXE	250002495	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:17:52	FR0000121709	127,5	EUR	22	DXE	2500024RY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:17:52	FR0000121709	127,5	EUR	43	ENX	20220303130049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:17:52	FR0000121709	127,5	EUR	9	ENX	20220303130305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:15	FR0000121709	127,5	EUR	40	ENX	20220303130561	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:15	FR0000121709	127,5	EUR	37	ENX	20220303130817	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	235	ENX	20220303131585	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	48	DXE	2500025E9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	40	ENX	20220303131841	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	8	ENX	20220303132097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	5	ENX	20220303132353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	34	DXE	2500025F3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:34	FR0000121709	127,3	EUR	4	TQE	E09OPGmQGiZh	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:37	FR0000121709	127,3	EUR	2	TQE	E09OPGmQGinb	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:19:08	FR0000121709	127,2	EUR	27	ENX	20220303134657	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:21:43	FR0000121709	127,1	EUR	30	DXE	25000277E	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:21:43	FR0000121709	127,1	EUR	27	ENX	20220303136193	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	44	ENX	20220303139777	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	19	TQE	E09OPGmQH8P5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	11	DXE	2500027T3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	2	TQE	E09OPGmQH8Pk	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:25:17	FR0000121709	127	EUR	25	ENX	20220303141057	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:25:17	FR0000121709	127	EUR	18	ENX	20220303141313	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:32:57	FR0000121709	127,1	EUR	13	DXE	250002CCC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:16	FR0000121709	127,1	EUR	136	ENX	20220303144641	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:16	FR0000121709	127,1	EUR	12	DXE	250002CI4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:16	FR0000121709	127	EUR	2	TQE	E09OPGmQHyRa	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:19	FR0000121709	127,1	EUR	85	ENX	20220303147201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:19	FR0000121709	127,1	EUR	16	ENX	20220303147457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:21	FR0000121709	127,1	EUR	16	DXE	250002CJZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:37	FR0000121709	127,1	EUR	13	DXE	250002CMZ	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:37	FR0000121709	127,1	EUR	2	DXE	250002CN0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:33:37 20220303 10:33:38	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	4 4	DXE DXE	250002CNP 250002CNZ	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:39	FR0000121709	127,1	EUR	1	DXE	250002CO1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:38:32 20220303 10:40:34	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	11 31	ENX ENX	20220303148993 20220303151553	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:05	FR0000121709	127	EUR	8	ENX	20220303152833	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:41:05 20220303 10:41:06	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	4 4	DXE DXE	250002FN3 250002FN5	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:13	FR0000121709	127,1	EUR	4	DXE	250002FR2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:41:13 20220303 10:41:13	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	4 6	DXE ENX	250002FR4 20220303153345	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:24	FR0000121709	127	EUR	6	DXE	250002FT9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:45:08	FR0000121709	127,1	EUR	1	ENX	20220303154113	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:47:26 20220303 10:51:45	FR0000121709 FR0000121709	127,3 127,4	EUR EUR	6 3	ENX DXE	20220303157185 250002K8G	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	38	DXE	250002K8H	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:51:45 20220303 10:51:45	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	77 1	DXE DXE	250002K8I 250002K8J	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	16	DXE	250002K8K	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:51:45 20220303 10:51:46	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	12 13	DXE DXE	250002K8L 250002K8R	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:46	FR0000121709	127,4	EUR	10	DXE	250002K8V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:51:47 20220303 10:51:47	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	1 7	DXE DXE	250002K8W 250002K8X	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:48	FR0000121709	127,4	EUR	3	DXE	250002K8Y	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:51:48 20220303 10:55:27	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	3 7	DXE ENX	250002K8Z 20220303159745	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:34	FR0000121709	127,4	EUR	3	DXE	250002LRH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:55:35 20220303 10:55:52	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	13 40	DXE ENX	250002LRI 20220303160257	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:52	FR0000121709	127,4	EUR	43	ENX	20220303160513	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:55:52 20220303 10:55:54	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	10 34	ENX ENX	20220303160769 20220303161025	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:55	FR0000121709	127,4	EUR	13	DXE	250002LVK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:56:17 20220303 10:56:17	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	44 1	ENX DXE	20220303161281 250002M1S	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:56:18	FR0000121709	127,4	EUR	42	TQE	E09OPGmQJhMc	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 10:56:18 20220303 10:56:18	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	10 44	DXE ENX	250002M1V 20220303161537	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:57:50	FR0000121709	127,3	EUR	3	DXE	250002MTQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:00:46 20220303 11:00:46	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	37 43	ENX ENX	20220303162049 20220303162305	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:46	FR0000121709	127,4	EUR	45	ENX	20220303162561	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:00:46 20220303 11:00:47	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	8 24	ENX ENX	20220303162817 20220303163073	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:47	FR0000121709	127,4	EUR	7	ENX	20220303163329	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:04:21 20220303 11:04:21	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	43 2	DXE DXE	250002PMM 250002PMN	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:04:21	FR0000121709	127,4	EUR	36	ENX	20220303163841	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:07:42 20220303 11:08:29	FR0000121709 FR0000121709	127,4 127,3	EUR EUR	9 17	ENX TQE	20220303164097 E09OPGmQKeOr	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:08:29	FR0000121709	127,3	EUR	20	DXE	250002RJ0	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:08:29 20220303 11:08:29	FR0000121709 FR0000121709	127,3 127,3	EUR EUR	83 15	ENX TQE	20220303165121 E09OPGmQKeQe	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:29:30	FR0000121709	127,3	EUR	33	DXE	250003080	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:33:45 20220303 11:35:38	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	8 21	TQE ENX	E09OPGmQMVxs 20220303169217	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:37:39	FR0000121709	127,4	EUR	12	DXE	25000337Z	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:38:46 20220303 11:38:46	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	107 30	TQE DXE	E09OPGmQMrjm 2500033MW	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	142	TQE	E09OPGmQMrjo	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:38:46 20220303 11:38:46	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	49 76	ENX TQE	20220303169985 E09OPGmQMrjz	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	181	TQE	E09OPGmQMrk2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:38:46 20220303 11:38:47	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	75 78	TQE ENX	E09OPGmQMrk4 20220303170753	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:47	FR0000121709	127,4	EUR	28	TQE	E09OPGmQMrll	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:38:56 20220303 11:38:56	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	12 23	DXE DXE	2500033P5 2500033P6	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:38:59 20220303 11:39:30	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	10 28	ENX DXE	20220303172289 2500033XD	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:40:05	FR0000121709	127,4	EUR	17	ENX	20220303173057	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:40:05 20220303 11:41:41	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	55 30	ENX ENX	20220303173313 20220303173825	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:29	FR0000121709	127,4	EUR	40	ENX	20220303174081	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:45:29 20220303 11:45:29	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	43 9	ENX ENX	20220303174337 20220303174593	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:30	FR0000121709	127,4	EUR	3	ENX	20220303175617	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:45:30 20220303 11:45:30	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	25 12	ENX ENX	20220303175873 20220303176129	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:53:12	FR0000121709	127,4	EUR	31	ENX	20220303176641	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:53:12 20220303 11:53:16	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	43 27	ENX DXE	20220303176897 2500038W4	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:53:16	FR0000121709	127,3	EUR	52	ENX	20220303178689	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:55:20 20220303 11:55:20	FR0000121709 FR0000121709	127,4 127,4	EUR EUR	51 2	ENX ENX	20220303179201 20220303179457	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:55:20	FR0000121709	127,4	EUR	12	DXE	2500039MJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 11:57:12 20220303 12:03:14	FR0000121709 FR0000121709	127,3 127,5	EUR EUR	4 96	DXE ENX	250003A9A 20220303180481	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	41	ENX	20220303180737	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:03:14 20220303 12:03:14	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	3 7	ENX ENX	20220303180993 20220303181249	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	37	ENX	20220303181505	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:03:14 20220303 12:03:48	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	4 44	ENX ENX	20220303181761 20220303182529	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:48	FR0000121709	127,5	EUR	10	ENX	20220303182785	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:03:48 20220303 12:03:49	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	4 2	DXE ENX	250003CFB 20220303183041	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:49	FR0000121709	127,5	EUR	42	ENX	20220303183297	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:03:49 20220303 12:05:07	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	8 23	ENX DXE	20220303183553 250003CV3	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:05:07	FR0000121709	127,5	EUR	39	ENX	20220303183809	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:07:18 20220303 12:13:18	FR0000121709 FR0000121709	127,5 127,6	EUR EUR	39 69	ENX ENX	20220303184577 20220303185601	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:18	FR0000121709	127,6	EUR	15	ENX	20220303185857	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:13:18 20220303 12:13:18	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	14 26	ENX ENX	20220303186113 20220303186369	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:49	FR0000121709	127,5	EUR	30	DXE	250003FHT	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:13:49 20220303 12:13:49	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	9 69	ENX ENX	20220303186625 20220303186881	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:50	FR0000121709	127,5	EUR	40	ENX	20220303187137	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:13:50 20220303 12:13:50	FR0000121709 FR0000121709	127,5 127,5	EUR EUR	45 43	ENX ENX	20220303187393 20220303187649	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:14:15	FR0000121709	127,6	EUR	38	ENX	20220303188161	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:14:15 20220303 12:14:57	FR0000121709 FR0000121709	127,6 127,5	EUR EUR	43 24	ENX ENX	20220303188417 20220303188673	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:26:57	FR0000121709	127,6	EUR	7	ENX	20220303189953	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	40	ENX	20220303190465	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:38:44 20220303 12:38:44	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	7 10	ENX ENX	20220303190721 20220303190977	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	3	ENX	20220303191233	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:38:44 20220303 12:38:44	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	1 6	ENX ENX	20220303191489 20220303191745	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	15	ENX	20220303192001	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:38:45 20220303 12:38:48	FR0000121709 FR0000121709	127,7 127,9	EUR EUR	1 21	ENX DXE	20220303192257 250003OGZ	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:50	FR0000121709	127,9	EUR	40	ENX	20220303196097	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:38:50 20220303 12:38:50	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	36 45	ENX ENX	20220303196353 20220303196609	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:50	FR0000121709	127,9	EUR	43	ENX	20220303196865	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:38:50 20220303 12:39:29	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	33 37	ENX ENX	20220303197121 20220303197377	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:29	FR0000121709	127,9	EUR	43	ENX	20220303197633	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:39:48 20220303 12:39:48	FR0000121709 FR0000121709	128 128	EUR EUR	33 5	ENX ENX	20220303198401 20220303198657	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:48	FR0000121709	128	EUR	42	ENX	20220303198913	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:39:48 20220303 12:40:11	FR0000121709 FR0000121709	128 127,9	EUR EUR	35 17	ENX DXE	20220303199169 250003P5G	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:40:11	FR0000121709	127,9	EUR	136	ENX	20220303199425	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:40:11 20220303 12:41:04	FR0000121709 FR0000121709	127,9 127,8	EUR EUR	16 38	DXE DXE	250003P5H 250003PIO	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:45:42	FR0000121709	127,9	EUR	33	DXE	250003R78	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:45:42 20220303 12:49:15	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	20 40	DXE ENX	250003R79 20220303202497	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:49:15	FR0000121709	127,9	EUR	43	ENX	20220303202753	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:54:07 20220303 12:54:07	FR0000121709 FR0000121709	128 128	EUR EUR	42 4	ENX ENX	20220303203265 20220303203521	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:54:07	FR0000121709	128	EUR	12	ENX	20220303203777	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:54:09 20220303 12:55:24	FR0000121709 FR0000121709	128 128,1	EUR EUR	4 36	ENX DXE	20220303204033 250003UT6	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:55:24	FR0000121709	128,1	EUR	39	ENX	20220303206593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:55:24	FR0000121709	128,1	EUR	63	ENX	20220303206849	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:57:02 20220303 12:57:02	FR0000121709 FR0000121709	128 128	EUR EUR	10 34	DXE DXE	250003VIK 250003VIL	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:57:02	FR0000121709	128	EUR	131	ENX	20220303208641	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:59:02 20220303 12:59:02	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	35 40	ENX ENX	20220303209409 20220303209665	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:59:02	FR0000121709	128,1	EUR	47	ENX	20220303209921	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 12:59:04 20220303 13:01:29	FR0000121709 FR0000121709	128,1 128	EUR EUR	1 8	ENX DXE	20220303210177 250003WWC	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:01:29	FR0000121709	128	EUR	12	ENX	20220303210433	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:01:29 20220303 13:02:02	FR0000121709 FR0000121709	128 128	EUR EUR	49 9	ENX ENX	20220303210689 20220303211713	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:02:02	FR0000121709	128	EUR	59	ENX	20220303211969	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:02:02 20220303 13:05:14	FR0000121709 FR0000121709	128 128	EUR EUR	43 3	ENX DXE	20220303212737 250003YA5	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:05:14	FR0000121709	128	EUR	6	DXE	250003YA6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:05:14 20220303 13:07:27	FR0000121709 FR0000121709	128 128,1	EUR EUR	3 1	DXE ENX	250003YA7 20220303214017	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:07:32	FR0000121709	128	EUR	46	ENX	20220303214273	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:15:59 20220303 13:15:59	FR0000121709 FR0000121709	128 128	EUR EUR	18 12	ENX ENX	20220303215297 20220303215553	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:19:25	FR0000121709	127,9	EUR	8	DXE	25000430F	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:20:38 20220303 13:29:55	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	18 5	DXE ENX	2500043UO 20220303218625	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:06	FR0000121709	128,1	EUR	55	DXE	25000489I	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:31:06 20220303 13:31:06	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	24 2	DXE DXE	25000489J 25000489M	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:06	FR0000121709	128,1	EUR	18	DXE	25000489N	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:31:11 20220303 13:31:49	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	2 19	DXE DXE	2500048AA 2500048FM	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:49	FR0000121709	128,1	EUR	63	DXE	2500048FN	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:35:10 20220303 13:35:10	FR0000121709 FR0000121709	128,1 128,2	EUR EUR	21 43	DXE ENX	2500049XB 20220303220417	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:37:15	FR0000121709	128,2	EUR	8	ENX	20220303220673	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:38:28 20220303 13:38:28	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	3 87	ENX ENX	20220303222209 20220303222465	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:38:28	FR0000121709	128,2	EUR	23	DXE	250004BCX	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:42:31 20220303 13:42:33	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	43 34	ENX ENX	20220303222721 20220303222977	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:42:33	FR0000121709	128,2	EUR	43	ENX	20220303223233	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:45:41 20220303 13:45:41	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	43 9	ENX ENX	20220303223489 20220303223745	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:33	FR0000121709	128,2	EUR	1	DXE	250004EQ2	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:46:34 20220303 13:46:34	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	1 6	DXE DXE	250004EQ3 250004EQ5	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:34	FR0000121709	128,2	EUR	38	DXE	250004EQ6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:46:34 20220303 13:46:35	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	1 45	DXE DXE	250004EQ7 250004EQF	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:35	FR0000121709	128,2	EUR	22	DXE	250004EQG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:46:35 20220303 13:46:35	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	4 21	DXE ENX	250004EQH 20220303225025	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:47:19	FR0000121709	128,1	EUR	78	ENX	20220303225793	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:47:19 20220303 13:47:19	FR0000121709 FR0000121709	128,1 128,2	EUR EUR	30 4	ENX DXE	20220303226049 250004EY8	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:47:20	FR0000121709	128,2	EUR	3	DXE	250004EY9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:48:38 20220303 13:48:38	FR0000121709 FR0000121709	128,1 128,2	EUR EUR	35 4	ENX DXE	20220303227073 250004FI9	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:39	FR0000121709	128,2	EUR	4	DXE	250004FJ6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:48:40 20220303 13:48:40	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	4 4	DXE DXE	250004FJE 250004FJL	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:41	FR0000121709	128,2	EUR	4	DXE	250004FJN	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:48:42 20220303 13:48:43	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	4 2	DXE DXE	250004FJT 250004FJV	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:43	FR0000121709	128,2	EUR	2	DXE	250004FJW	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:43	FR0000121709	128,2	EUR	67	DXE	250004FJX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:43	FR0000121709	128,2	EUR	3	DXE	250004FKF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:48:44 20220303 13:48:44	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	15 4	DXE DXE	250004FKI 250004FKJ	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:44	FR0000121709	128,2	EUR	4	DXE	250004FKM	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:48:45 20220303 13:48:45	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	4 2	DXE DXE	250004FKX 250004FL1	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:45	FR0000121709	128,2	EUR	2	DXE	250004FL3	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:48:46 20220303 13:48:47	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	4 2	DXE DXE	250004FL7 250004FLM	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:59	FR0000121709	128,2	EUR	11	DXE	250004FOF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	4	DXE	250004FX6	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:49:34 20220303 13:49:34	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	66 26	ENX ENX	20220303228097 20220303228353	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	39	ENX	20220303228609	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:49:34 20220303 13:49:34	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	70 12	ENX ENX	20220303228865 20220303229121	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	11	ENX	20220303229377	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:52:19 20220303 13:52:19	FR0000121709 FR0000121709	128,1 128,2	EUR EUR	33 43	DXE ENX	250004H2B 20220303229633	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:19	FR0000121709	128,2	EUR	1	ENX	20220303229889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:20	FR0000121709	128,2	EUR	43	ENX	20220303230145	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:52:24 20220303 13:52:28	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	16 1	ENX ENX	20220303230401 20220303230657	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:53:14	FR0000121709	128,2	EUR	21	ENX	20220303230913	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:53:14 20220303 13:53:14	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	1 8	ENX ENX	20220303231169 20220303231425	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:55:57	FR0000121709	128,2	EUR	32	DXE	250004J7U	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 13:55:57 20220303 13:59:41	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	30 43	ENX ENX	20220303234753 20220303235009	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:00:57	FR0000121709	128,3	EUR	31	ENX	20220303236545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:00:57	FR0000121709	128,3	EUR	6	ENX	20220303236801	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:03:54 20220303 14:03:54	FR0000121709 FR0000121709	128,4 128,4	EUR EUR	1 5	DXE DXE	250004NR9 250004NRA	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:03:54	FR0000121709	128,4	EUR	130	ENX	20220303237825	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:07:23 20220303 14:07:23	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	34 23	ENX ENX	20220303239873 20220303240129	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	41	DXE	250004QJ5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	52	DXE	250004QJ7	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:07:23 20220303 14:07:23	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	8 6	DXE DXE	250004QJ8 250004QJC	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:42	FR0000121709	128,1	EUR	32	DXE	250004QQF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:07:42 20220303 14:07:42	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	16 30	DXE ENX	250004QQG 20220303241153	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	36	DXE	250004RC8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	4	DXE	250004RC9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:09:01 20220303 14:09:01	FR0000121709 FR0000121709	128,3 128,3	EUR EUR	68 56	DXE DXE	250004RCA 250004RCB	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	20	DXE	250004RCC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:09:01 20220303 14:09:01	FR0000121709 FR0000121709	128,3 128,3	EUR EUR	37 9	DXE DXE	250004RCD 250004RCF	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	3	DXE	250004RCG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	17	DXE	250004RCH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:09:02 20220303 14:09:07	FR0000121709 FR0000121709	128,3 128,3	EUR EUR	6 18	DXE ENX	250004RCX 20220303242433	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:14	FR0000121709	128,4	EUR	38	ENX	20220303242945	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:09:14 20220303 14:09:14	FR0000121709 FR0000121709	128,4 128,4	EUR EUR	43 31	ENX ENX	20220303243201 20220303243457	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:14	FR0000121709	128,4	EUR	37	ENX	20220303243713	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:09:15 20220303 14:10:39	FR0000121709 FR0000121709	128,3 128,4	EUR EUR	111 2	ENX ENX	20220303244481 20220303245249	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:39	FR0000121709	128,4	EUR	11	ENX	20220303245505	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:39	FR0000121709	128,4	EUR	10	ENX	20220303245761	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:10:41 20220303 14:10:43	FR0000121709 FR0000121709	128,4 128,4	EUR EUR	16 20	ENX ENX	20220303246017 20220303246273	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:44	FR0000121709	128,3	EUR	8	ENX	20220303247553	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:11:35 20220303 14:11:35	FR0000121709 FR0000121709	128,2 128,3	EUR EUR	43 10	ENX DXE	20220303248321 250004SQW	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:17	FR0000121709	128,3	EUR	4	DXE	250004T4D	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:25	FR0000121709	128,3	EUR	44	DXE	250004T6F	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:12:27 20220303 14:12:40	FR0000121709 FR0000121709	128,2 128,2	EUR EUR	51 43	DXE ENX	250004T6Q 20220303251137	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:40	FR0000121709	128,2	EUR	2	ENX	20220303251393	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:15:43 20220303 14:15:43	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	35 66	DXE ENX	250004V0G 20220303251905	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:15:43	FR0000121709	128,1	EUR	29	DXE	250004V0H	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:18:03	FR0000121709	128,1	EUR	43	ENX	20220303252929	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:20:16 20220303 14:20:16	FR0000121709 FR0000121709	128 128,1	EUR EUR	37 43	DXE ENX	250004X52 20220303253185	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:16	FR0000121709	128,1	EUR	9	ENX	20220303253441	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:20:17 20220303 14:20:36	FR0000121709 FR0000121709	128,1 128	EUR EUR	4 105	ENX ENX	20220303253697 20220303254209	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:36	FR0000121709	128	EUR	9	DXE	250004XGS	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:20:36 20220303 14:20:36	FR0000121709 FR0000121709	128 127,9	EUR EUR	40 4	DXE DXE	250004XGT 250004XGX	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	1	DXE	250004XH7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	4	DXE	250004XH8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:20:37 20220303 14:20:37	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	11 2	DXE DXE	250004XHA 250004XHB	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	1	DXE	250004XHC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:22:37 20220303 14:22:40	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	38 36	DXE DXE	250004YJQ 250004YKO	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:22:40	FR0000121709	127,9	EUR	39	DXE	250004YKR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:24:33	FR0000121709	128	EUR	14	ENX	20220303255489	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:25:19 20220303 14:25:19	FR0000121709 FR0000121709	128 128	EUR EUR	1 14	ENX ENX	20220303255745 20220303256001	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:25:26	FR0000121709	128	EUR	18	ENX	20220303256257	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:27:03 20220303 14:27:07	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	4 30	DXE ENX	2500050OD 20220303256513	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	43	ENX	20220303256769	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:27:07 20220303 14:27:07	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	1 16	ENX DXE	20220303257025 2500050OV	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	12	DXE	2500050OZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	9	DXE	2500050P1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:27:07 20220303 14:27:08	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	6 7	DXE DXE	2500050P2 2500050P4	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:08	FR0000121709	127,9	EUR	6	ENX	20220303258305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:28:21	FR0000121709	127,8	EUR	1	ENX	20220303258561	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:26	FR0000121709	127,8	EUR	1	ENX	20220303258817	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:32:39 20220303 14:32:40	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	4 2	DXE DXE	2500054LA 2500054LD	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:43	FR0000121709	127,9	EUR	9	DXE	2500054M8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:32:49 20220303 14:32:49	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	15 73	DXE ENX	2500054O6 20220303259585	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:33:00	FR0000121709	127,9	EUR	13	ENX	20220303259841	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:33:00 20220303 14:33:01	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	1 1	DXE ENX	2500054W9 20220303260097	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:33:01	FR0000121709	127,9	EUR	12	ENX	20220303260353	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:33:01 20220303 14:35:14	FR0000121709 FR0000121709	127,9 127,8	EUR EUR	3 103	ENX ENX	20220303260609 20220303261633	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:35:14	FR0000121709	127,9	EUR	2	DXE	2500056YK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	7	DXE	250005AR9	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:40:12 20220303 14:40:12	FR0000121709 FR0000121709	128 128	EUR EUR	5 63	DXE DXE	250005ARA 250005ARB	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	1	DXE	250005ARC	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:40:12 20220303 14:40:12	FR0000121709 FR0000121709	128 128	EUR EUR	4 10	DXE DXE	250005ARD 250005ARE	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	43	DXE	250005ARF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:40:12 20220303 14:40:12	FR0000121709 FR0000121709	127,9 128	EUR EUR	40 2	DXE ENX	250005ARI 20220303266497	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:40:12 20220303 14:42:30	FR0000121709 FR0000121709	128 128	EUR EUR	1 114	ENX ENX	20220303266753 20220303267009	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	48	DXE	250005CEF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:42:30 20220303 14:42:30	FR0000121709 FR0000121709	127,9 128	EUR EUR	60 21	ENX ENX	20220303267777 20220303268289	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	132	ENX	20220303268545	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:42:30 20220303 14:42:30	FR0000121709 FR0000121709	128 128	EUR EUR	66 14	DXE DXE	250005CEW 250005CEX	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:49:09	FR0000121709	127,9	EUR	64	ENX	20220303270849	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:49:09 20220303 14:49:09	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	59 37	DXE DXE	250005HBC 250005HBF	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:50:37	FR0000121709	127,9	EUR	66	ENX	20220303273921	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:50:37 20220303 14:51:22	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	60 13	DXE DXE	250005IIF 250005IYI	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:51:23	FR0000121709	127,9	EUR	1	DXE	250005IYZ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:51:23 20220303 14:51:23	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	9 4	DXE DXE	250005IZ0 250005IZ1	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:51:23	FR0000121709	127,9	EUR	19	ENX	20220303275713	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:23 20220303 14:53:23	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	114 11	ENX ENX	20220303275969 20220303276225	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	11	DXE	250005KGE	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:24 20220303 14:53:24	FR0000121709 FR0000121709	128 128	EUR EUR	40 32	DXE DXE	250005KGF 250005KGG	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	4	DXE	250005KGH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:24 20220303 14:53:24	FR0000121709 FR0000121709	128 128	EUR EUR	8 1	DXE DXE	250005KGI 250005KGJ	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	38	DXE	250005KGK	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:24 20220303 14:53:24	FR0000121709 FR0000121709	128 128	EUR EUR	79 15	DXE DXE	250005KGL 250005KGM	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	25	DXE	250005KGN	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:25 20220303 14:53:25	FR0000121709 FR0000121709	128 128	EUR EUR	10 15	DXE DXE	250005KHO 250005KHP	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	18	DXE	250005KHQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:25 20220303 14:53:25	FR0000121709 FR0000121709	128 128	EUR EUR	4 20	DXE ENX	250005KHR 20220303276993	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	2	ENX	20220303277249	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:25 20220303 14:53:25	FR0000121709 FR0000121709	128 128	EUR EUR	76 6	ENX ENX	20220303277505 20220303277761	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:26	FR0000121709	128	EUR	70	ENX	20220303278017	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:26 20220303 14:53:26	FR0000121709 FR0000121709	128 128	EUR EUR	8 1	ENX DXE	20220303278273 250005KIN	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:26	FR0000121709	128	EUR	12	DXE	250005KIO	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:53:27 20220303 14:53:27	FR0000121709 FR0000121709	128 127,9	EUR EUR	1 8	DXE DXE	250005KJ6 250005KJA	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:54:24 20220303 14:54:33	FR0000121709 FR0000121709	128 128	EUR EUR	16 15	ENX ENX	20220303278529 20220303278785	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:38	FR0000121709	128	EUR	15	ENX	20220303279041	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:54:51 20220303 14:54:51	FR0000121709 FR0000121709	128 128	EUR EUR	26 3	ENX ENX	20220303279297 20220303279553	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:51	FR0000121709	128	EUR	27	ENX	20220303279809	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:54:51 20220303 14:55:19	FR0000121709 FR0000121709	128 128	EUR EUR	59 17	ENX ENX	20220303280065 20220303281089	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:55:21	FR0000121709	128	EUR	15	ENX	20220303281345	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:55:24 20220303 14:55:56	FR0000121709 FR0000121709	128 128	EUR EUR	11 8	ENX ENX	20220303281601 20220303281857	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:55:56	FR0000121709	128	EUR	11	ENX	20220303282113	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:57:43 20220303 14:57:43	FR0000121709 FR0000121709	128 128	EUR EUR	40 10	ENX ENX	20220303282625 20220303282881	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:57:43	FR0000121709	128	EUR	40	ENX	20220303283137	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 14:58:49 20220303 14:58:49	FR0000121709 FR0000121709	128 128	EUR EUR	15 17	DXE DXE	250005OIB 250005OIC	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:01:26	FR0000121709	128	EUR	44	DXE	250005QQ3	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:01:26 20220303 15:02:04	FR0000121709 FR0000121709	128 128	EUR EUR	22 3	DXE ENX	250005QQ4 20220303283393	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:02:04	FR0000121709	128	EUR	3	ENX	20220303283649	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:03:08 20220303 15:03:08	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	37 39	ENX ENX	20220303284161 20220303284417	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128,1	EUR	38	ENX	20220303284673	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:03:08 20220303 15:03:08	FR0000121709 FR0000121709	128,1 128,1	EUR EUR	41 9	ENX ENX	20220303284929 20220303285185	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128	EUR	21	DXE	250005S1I	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:03:08 20220303 15:03:08	FR0000121709 FR0000121709	128 128	EUR EUR	9 9	DXE DXE	250005S1J 250005S1K	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:09	FR0000121709	128	EUR	4	DXE	250005S1M	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:03:09 20220303 15:03:09	FR0000121709 FR0000121709	128 128	EUR EUR	23 40	DXE ENX	250005S1N 20220303285441	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:30	FR0000121709	128	EUR	39	ENX	20220303285697	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:03:30 20220303 15:03:35	FR0000121709 FR0000121709	128 128	EUR EUR	7 4	ENX DXE	20220303285953 250005SDQ	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:37	FR0000121709	128	EUR	32	ENX	20220303286209	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:03:37 20220303 15:03:37	FR0000121709 FR0000121709	128 128	EUR EUR	20 2	DXE ENX	250005SH9 20220303286465	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:03:49 20220303 15:04:33	FR0000121709 FR0000121709	128 127,9	EUR EUR	3 86	DXE ENX	250005SOP 20220303286977	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	49	ENX	20220303287233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	74	DXE	250005TCE	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	76	ENX	20220303290049	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:04:33 20220303 15:04:37	FR0000121709 FR0000121709	127,9 127,9	EUR EUR	24 4	ENX DXE	20220303290305 250005TG2	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:38	FR0000121709	127,9	EUR	4	DXE	250005TGM	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:04:39 20220303 15:04:39	FR0000121709 FR0000121709	127,8 127,8	EUR EUR	47 14	DXE ENX	250005THT 20220303291073	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:39	FR0000121709	127,8	EUR	38	ENX	20220303291329	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:05:03 20220303 15:05:20	FR0000121709 FR0000121709	127,8 127,7	EUR EUR	14 46	DXE DXE	250005TVJ 250005U3X	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:21	FR0000121709	127,7	EUR	21	DXE	250005U4C	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:05:51 20220303 15:05:52	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	17 45	DXE DXE	250005UHQ 250005UHT	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:52	FR0000121709	127,7	EUR	4	DXE	250005UHU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:52	FR0000121709	127,7	EUR	36	DXE	250005UIG	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:05:52 20220303 15:06:41	FR0000121709 FR0000121709	127,7 127,7	EUR EUR	8 15	DXE DXE	250005UIH 250005VCV	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:07:42	FR0000121709	127,6	EUR	35	DXE	250005WPR	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:07:42 20220303 15:07:42	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	1 73	ENX ENX	20220303293889 20220303294145	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:04	FR0000121709	127,6	EUR	10	DXE	250005WYF	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:08:06 20220303 15:08:07	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	1 6	DXE DXE	250005WZ3 250005WZC	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:41	FR0000121709	127,6	EUR	15	DXE	250005XLE	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:08:50 20220303 15:08:50	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	8 3	DXE DXE	250005XPS 250005XPT	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:50	FR0000121709	127,6	EUR	8	DXE	250005XPU	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:10:26 20220303 15:10:26	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	30 7	DXE DXE	250005Z0P 250005Z0Q	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:10:26 20220303 15:10:29	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	51 17	ENX ENX	20220303297729 20220303298497	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:29	FR0000121709	127,6	EUR	2	DXE	250005Z2Z	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:29	FR0000121709	127,6	EUR	11	ENX	20220303299265	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:10:31 20220303 15:12:00	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	8 29	ENX ENX	20220303299521 20220303300033	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:00	FR0000121709	127,6	EUR	12	DXE	250006099	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:12:31 20220303 15:12:31	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	6 34	DXE DXE	2500060OM 2500060ON	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:12:33 20220303 15:12:33	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	18 4	DXE DXE	2500060Q4 2500060Q5	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:59	FR0000121709	127,6	EUR	40	ENX	20220303301057	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:59	FR0000121709	127,6	EUR	17	ENX	20220303301313	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:13:03 20220303 15:13:04	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	30 20	ENX ENX	20220303301569 20220303301825	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:13	FR0000121709	127,6	EUR	16	ENX	20220303302081	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:13:18 20220303 15:13:20	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	14 4	DXE ENX	2500061DO 20220303302337	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:13:20 20220303 15:13:32	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	21 7	ENX ENX	20220303302593 20220303302849	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:32	FR0000121709	127,6	EUR	7	ENX	20220303303105	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:13:32 20220303 15:13:43	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	15 17	DXE ENX	2500061IC 20220303303361	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:54	FR0000121709	127,6	EUR	9	DXE	2500061SH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:13:54 20220303 15:13:54	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	5 19	DXE ENX	2500061SI 20220303303617	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:14:10	FR0000121709	127,6	EUR	16	ENX	20220303303873	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:14:11 20220303 15:14:11	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	24 13	ENX DXE	20220303304129 250006201	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:14:11	FR0000121709	127,6	EUR	12	DXE	250006202	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:15:17 20220303 15:15:18	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	22 2	ENX ENX	20220303305409 20220303305665	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:18	FR0000121709	127,6	EUR	12	ENX	20220303305921	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:15:29 20220303 15:15:31	FR0000121709 FR0000121709	127,6 127,6	EUR EUR	21 3	DXE ENX	2500062X0 20220303306177	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:49	FR0000121709	127,6	EUR	14	DXE	25000636C	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:15:50 20220303 15:16:41	FR0000121709 FR0000121709	127,6 127,5	EUR EUR	5 79	DXE ENX	25000636O 20220303307201	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:16:41	FR0000121709	127,5	EUR	100	DXE	2500063ZH	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:16:41 20220303 15:17:12	FR0000121709 FR0000121709	127,4 127,2	EUR EUR	12 24	DXE DXE	2500063ZK 2500064EU	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:17:19	FR0000121709	127,2	EUR	21	DXE	2500064KQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:17:19 20220303 15:17:19	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	36 20	ENX ENX	20220303309761 20220303310017	AGA AGA
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:18:20 20220303 15:19:59	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	14 14	ENX ENX	20220303310529 20220303311041	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:20:13	FR0000121709	127,1	EUR	44	DXE	2500066US	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:20:13 20220303 15:20:13	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	19 43	ENX ENX	20220303311809 20220303312065	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:20:13	FR0000121709	127,1	EUR	12	ENX	20220303312321	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:20:14 20220303 15:21:26	FR0000121709 FR0000121709	127,1 127	EUR EUR	3 93	ENX ENX	20220303312577 20220303313601	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:21:26	FR0000121709	127	EUR	59	DXE	25000687O	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:21:28 20220303 15:21:41	FR0000121709 FR0000121709	127 127	EUR EUR	13 10	ENX ENX	20220303313857 20220303314113	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:21:41	FR0000121709	127	EUR	3	ENX	20220303314369	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:22:48 20220303 15:22:52	FR0000121709 FR0000121709	127 127	EUR EUR	15 17	ENX ENX	20220303314881 20220303315137	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:22:55	FR0000121709	127	EUR	5	ENX	20220303315393	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:22:55 20220303 15:23:27	FR0000121709 FR0000121709	127 127	EUR EUR	10 14	ENX ENX	20220303315649 20220303315905	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:23:47	FR0000121709	127	EUR	14	ENX	20220303316161	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:23:59 20220303 15:24:11	FR0000121709 FR0000121709	127 127	EUR EUR	15 15	ENX ENX	20220303316417 20220303316673	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:24:22	FR0000121709	127	EUR	2	ENX	20220303316929	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:24:22 20220303 15:24:22	FR0000121709 FR0000121709	127 127	EUR EUR	9 8	ENX ENX	20220303317185 20220303317441	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:21	FR0000121709	127,1	EUR	16	ENX	20220303320769	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:25:40 20220303 15:25:55	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	15 17	ENX ENX	20220303321025 20220303321281	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:55	FR0000121709	127,1	EUR	25	ENX	20220303321537	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:25:55 20220303 15:25:56	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	1 9	ENX ENX	20220303321793 20220303322049	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:56	FR0000121709	127,1	EUR	2	ENX	20220303322305	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:25:57 20220303 15:26:08	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	13 1	ENX DXE	20220303322561 250006DBH	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:09	FR0000121709	127,1	EUR	7	DXE	250006DBL	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:26:09 20220303 15:26:12	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	4 1	DXE DXE	250006DBS 250006DFW	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:13	FR0000121709	127,1	EUR	8	DXE	250006DHA	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:16	FR0000121709	127,1	EUR	4	DXE	250006DJC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	2	DXE	250006DJJ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:26:17 20220303 15:26:17	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	2 1	DXE DXE	250006DJK 250006DJL	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	16	ENX	20220303323329	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:26:17 20220303 15:26:17	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	1 5	DXE DXE	250006DJM 250006DJN	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:35	FR0000121709	127,1	EUR	14	ENX	20220303323585	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:35	FR0000121709	127,1	EUR	7	DXE	250006DT8	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:30:14 20220303 15:31:22	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	35 10	DXE DXE	250006GMW 250006HMW	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:31:23	FR0000121709	127,1	EUR	41	ENX	20220303324609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:32:35	FR0000121709	127,1	EUR	3	ENX	20220303324865	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:34:10 20220303 15:34:10	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	40 44	ENX ENX	20220303325889 20220303326145	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	11	ENX	20220303326401	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:34:10 20220303 15:34:10	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	2 20	ENX DXE	20220303326657 250006K7O	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	2	DXE	250006K7P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	8	DXE	250006K7Q	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:34:10 20220303 15:34:11	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	1 6	DXE DXE	250006K7R 250006K7V	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	56	ENX	20220303327425	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:35:39 20220303 15:35:39	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	10 25	ENX ENX	20220303327681 20220303327937	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	29	ENX	20220303328193	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	14	ENX	20220303328449	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:35:39 20220303 15:36:09	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	5 15	ENX ENX	20220303328705 20220303329217	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:34	FR0000121709	127,1	EUR	37	DXE	250006M9P	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:36:34 20220303 15:36:34	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	29 79	DXE ENX	250006M9Q 20220303329729	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:34	FR0000121709	127,1	EUR	17	DXE	250006M9R	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:36	FR0000121709	127,2	EUR	9	ENX	20220303331521	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:36:36 20220303 15:36:36	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	3 9	ENX DXE	20220303331777 250006MB0	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:36	FR0000121709	127,2	EUR	3	DXE	250006MB1	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:36:36 20220303 15:36:37	FR0000121709 FR0000121709	127,2 127,2	EUR EUR	3 17	ENX DXE	20220303332033 250006MBD	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:37	FR0000121709	127,2	EUR	6	DXE	250006MBE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:37	FR0000121709	127,2	EUR	6	ENX	20220303332289	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:37:08 20220303 15:37:08	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	43 73	DXE ENX	250006MW6 20220303332545	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:37:09	FR0000121709	127,1	EUR	71	ENX	20220303333569	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:38:58 20220303 15:40:55	FR0000121709 FR0000121709	127 127	EUR EUR	43 87	DXE ENX	250006OA0 20220303334593	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:42:42	FR0000121709	127,1	EUR	13	DXE	250006QZN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	61	ENX	20220303337153	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:43:41 20220303 15:43:41	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	38 76	DXE ENX	250006S7H 20220303338177	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	3	ENX	20220303338433	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	79	ENX	20220303338689	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:43:41 20220303 15:43:41	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	46 11	DXE ENX	250006SB1 20220303338945	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	39	DXE	250006SBB	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:43:41 20220303 15:43:42	FR0000121709 FR0000121709	127,1 127,1	EUR EUR	24 2	DXE ENX	250006SC4 20220303339201	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:42	FR0000121709	127,1	EUR	27	ENX	20220303339457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:43	FR0000121709	127	EUR	45	DXE	250006SGI	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:47:04 20220303 15:47:04	FR0000121709 FR0000121709	127 127	EUR EUR	27 50	DXE ENX	250006VAE 20220303344321	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:05	FR0000121709	127	EUR	22	ENX	20220303347137	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:47:09 20220303 15:47:09	FR0000121709 FR0000121709	127 127	EUR EUR	15 50	ENX ENX	20220303347393 20220303347649	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:09	FR0000121709	127	EUR	1	ENX	20220303347905	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:49:16 20220303 15:50:09	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	33 31	DXE DXE	250006X33 250006XSU	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:51:26	FR0000121709	126,9	EUR	41	DXE	250006YQP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:54:48	FR0000121709	126,9	EUR	117	ENX	20220303353025	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:54:48 20220303 15:56:58	FR0000121709 FR0000121709	126,9 126,8	EUR EUR	67 44	ENX DXE	20220303353281 25000738U	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:56:58	FR0000121709	126,8	EUR	52	DXE	25000738V	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 15:56:58 20220303 16:04:30	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	149 29	ENX DXE	20220303356353 2500079VL	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:04:30	FR0000121709	126,8	EUR	67	DXE	2500079VM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:04:30	FR0000121709	126,8	EUR	163	ENX	20220303361217	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:05:54 20220303 16:06:12	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	17 82	DXE DXE	250007B2R 250007BHL	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:07:31	FR0000121709	126,8	EUR	30	DXE	250007CQD	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:10:00 20220303 16:11:02	FR0000121709 FR0000121709	126,8 126,8	EUR EUR	71 142	DXE ENX	250007FKN 20220303366593	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:11:02	FR0000121709	126,8	EUR	73	ENX	20220303366849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:11:24	FR0000121709	126,8	EUR	250	ENX	20220303372225	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:11:24 20220303 16:12:01	FR0000121709 FR0000121709	126,7 126,5	EUR EUR	35 7	DXE DXE	250007H07 250007HIY	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:13:20	FR0000121709	126,5	EUR	25	DXE	250007ITD	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:14:03 20220303 16:14:03	FR0000121709 FR0000121709	126,5 126,5	EUR EUR	20 21	ENX ENX	20220303379905 20220303380417	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:14:51	FR0000121709	126,5	EUR	23	ENX	20220303384257	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:15:52	FR0000121709	126,5	EUR	58	DXE	250007LRQ	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:15:57 20220303 16:15:57	FR0000121709 FR0000121709	126,5 126,5	EUR EUR	16 34	DXE ENX	250007LV1 20220303388609	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:16:16	FR0000121709	126,5	EUR	18	ENX	20220303391937	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:16:17 20220303 16:16:44	FR0000121709 FR0000121709	126,5 126,4	EUR EUR	18 15	ENX DXE	20220303393729 250007MS1	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:17:46	FR0000121709	126,5	EUR	22	ENX	20220303403457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:25:09	FR0000121709	126,8	EUR	1	ENX	20220303414209	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:29:04 20220303 16:29:15	FR0000121709 FR0000121709	126,9 126,9	EUR EUR	40 151	ENX ENX	20220303417025 20220303417281	AGA AGA
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:29:16	FR0000121709	126,9	EUR	61	ENX	20220303417537	AGA*
SEB SA SEB SA	969500WP61NBK098AC47 969500WP61NBK098AC47	Société Générale Société Générale	O2RNE8IBXP4R0TD8PU41 O2RNE8IBXP4R0TD8PU41	20220303 16:29:31 20220303 16:29:54	FR0000121709 FR0000121709	126,9 127	EUR EUR	1 36	ENX ENX	20220303417793 20220303418049	AGA AGA
SEB SA	969500WP61NBK098AC47	Exane SA	969500UP76J52A9OXU27	04/03/2022 17:22:06	FR0000121709	123,65	EUR	5831	CEUO	00299330137EXPA1	AGA*

*AGA : Performance shares awarded to staff