Regulatory News:
Groupe SEB (Paris:SK):
Issuer : SEB S.A. Types of securities : ordinary shares
ISIN : FR0000121709 LEI Code : 969500WP61NBK098AC47 Securities
repurchasing programme decided by the combined Shareholders’
Meeting on May,20th 2021 Programme disclosed to the AMF on May,
11th 2021 Stockbroker : SOCIETE GENERALE
Company
Company LEI Code
Instrument Code
PSI Name
Transaction Date (Day)
ISIN Code
Way
Daily Volume (Nb of
securities)
Daily Weighted Average Price Of
Purchase
Exchange
SEB S.A.
969500WP61NBK098AC47
SK.PA
SOCIETE GENERALE
07-avr-22
FR0000121709
B
3887
124,05 €
DXE
SEB S.A.
969500WP61NBK098AC47
SK.PA
SOCIETE GENERALE
07-avr-22
FR0000121709
B
5613
124,15 €
ENX
SEB S.A.
969500WP61NBK098AC47
SK.PA
SOCIETE GENERALE
08-avr-22
FR0000121709
B
5000
124,68 €
DXE
SEB S.A.
969500WP61NBK098AC47
SK.PA
SOCIETE GENERALE
08-avr-22
FR0000121709
B
9500
124,67 €
ENX
SEB S.A.
969500WP61NBK098AC47
SK.PA
SOCIETE GENERALE
08-avr-22
FR0000121709
B
1000
124,51 €
TQE
TOTAL
25 000
124,45 €
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:24:48.908484
+0100s
FR0000121709
124,90
EUR
24
DXE
2500031ZV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:25:51.631281
+0100s
FR0000121709
125,00
EUR
27
ENX
2022040792673
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:27:24.093043
+0100s
FR0000121709
125,00
EUR
15
ENX
2022040792929
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:27:24.494172
+0100s
FR0000121709
125,00
EUR
12
ENX
2022040793185
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:28:25.890890
+0100s
FR0000121709
124,90
EUR
24
DXE
2500032Z4
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:32:23.190426
+0100s
FR0000121709
125,10
EUR
15
ENX
2022040794721
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:33:01.146377
+0100s
FR0000121709
125,10
EUR
14
ENX
2022040794977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:33:22.806180
+0100s
FR0000121709
125,10
EUR
39
ENX
2022040795233
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:33:22.809400
+0100s
FR0000121709
125,10
EUR
33
ENX
2022040795489
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:33:22.812655
+0100s
FR0000121709
125,10
EUR
14
ENX
2022040795745
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:33:22.815903
+0100s
FR0000121709
125,10
EUR
8
ENX
2022040796001
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:33:22.819174
+0100s
FR0000121709
125,10
EUR
8
ENX
2022040796257
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:33:22.822418
+0100s
FR0000121709
125,10
EUR
398
ENX
2022040796513
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:34:09.882100
+0100s
FR0000121709
124,90
EUR
152
DXE
2500034WK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:42:34.992627
+0100s
FR0000121709
124,80
EUR
17
ENX
2022040797793
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:59:35.369679
+0100s
FR0000121709
125,00
EUR
14
ENX
20220407102401
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 12:59:36.577309
+0100s
FR0000121709
125,00
EUR
19
ENX
20220407102657
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:00:15.950056
+0100s
FR0000121709
125,00
EUR
18
ENX
20220407102913
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:00:27.970893
+0100s
FR0000121709
124,90
EUR
25
ENX
20220407103169
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:17:22.143532
+0100s
FR0000121709
124,70
EUR
19
ENX
20220407104193
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:18:38.291613
+0100s
FR0000121709
124,80
EUR
20
ENX
20220407106753
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:23:30.926757
+0100s
FR0000121709
124,70
EUR
6
DXE
250003JZ5
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:23:38.947717
+0100s
FR0000121709
124,80
EUR
18
ENX
20220407107009
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:24:29.740448
+0100s
FR0000121709
124,80
EUR
12
DXE
250003KAI
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:26:28.963682
+0100s
FR0000121709
124,70
EUR
19
ENX
20220407107777
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:27:11.543359
+0100s
FR0000121709
124,80
EUR
9
ENX
20220407108801
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:27:11.546746
+0100s
FR0000121709
124,80
EUR
9
ENX
20220407109057
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:27:22.865977
+0100s
FR0000121709
124,70
EUR
21
ENX
20220407110081
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:31:09.693505
+0100s
FR0000121709
124,80
EUR
18
ENX
20220407111105
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:33:25.939845
+0100s
FR0000121709
124,70
EUR
23
DXE
250003MZN
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:35:08.943048
+0100s
FR0000121709
124,70
EUR
16
ENX
20220407113665
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:37:26.225214
+0100s
FR0000121709
124,80
EUR
10
DXE
250003OJK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:38:13.909872
+0100s
FR0000121709
124,70
EUR
15
ENX
20220407114689
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:42:04.926609
+0100s
FR0000121709
124,70
EUR
25
ENX
20220407116481
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:44:23.886234
+0100s
FR0000121709
124,70
EUR
21
ENX
20220407116993
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:44:23.889620
+0100s
FR0000121709
124,70
EUR
7
ENX
20220407117249
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:48:48.040209
+0100s
FR0000121709
124,60
EUR
8
ENX
20220407118529
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:53:51.172513
+0100s
FR0000121709
124,50
EUR
11
DXE
250003UDK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:58:02.977525
+0100s
FR0000121709
124,30
EUR
23
DXE
250003X8O
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:58:03.579668
+0100s
FR0000121709
124,30
EUR
15
DXE
250003X8Q
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 13:58:03.584934
+0100s
FR0000121709
124,30
EUR
4
DXE
250003X8R
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:01:50.015922
+0100s
FR0000121709
124,40
EUR
348
ENX
20220407121601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:02:29.910149
+0100s
FR0000121709
124,40
EUR
24
DXE
250003Z4M
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:03:56.973067
+0100s
FR0000121709
124,40
EUR
28
DXE
250003ZT3
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:05:03.405643
+0100s
FR0000121709
124,40
EUR
18
DXE
2500040G5
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:05:21.245645
+0100s
FR0000121709
124,40
EUR
121
DXE
2500040LG
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:05:21.249403
+0100s
FR0000121709
124,40
EUR
9
DXE
2500040LH
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:05:21.252809
+0100s
FR0000121709
124,40
EUR
152
ENX
20220407122369
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:15:26.091218
+0100s
FR0000121709
124,20
EUR
121
DXE
2500044XK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:15:26.095272
+0100s
FR0000121709
124,20
EUR
17
DXE
2500044XL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:19:26.872424
+0100s
FR0000121709
124,40
EUR
22
ENX
20220407130305
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:20:07.955798
+0100s
FR0000121709
124,30
EUR
16
ENX
20220407131073
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:20:30.201864
+0100s
FR0000121709
124,20
EUR
11
DXE
25000476S
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:21:27.523329
+0100s
FR0000121709
124,20
EUR
23
DXE
2500047KU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:21:27.527912
+0100s
FR0000121709
124,20
EUR
328
DXE
2500047KV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:21:27.533143
+0100s
FR0000121709
124,20
EUR
18
ENX
20220407131841
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:22:19.124433
+0100s
FR0000121709
124,20
EUR
10
ENX
20220407132865
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:22:49.179292
+0100s
FR0000121709
124,20
EUR
22
ENX
20220407133121
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:23:00.497254
+0100s
FR0000121709
124,20
EUR
19
ENX
20220407134145
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:24:19.970003
+0100s
FR0000121709
124,20
EUR
5
ENX
20220407135681
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:25:22.194878
+0100s
FR0000121709
124,10
EUR
24
ENX
20220407136705
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:25:40.537322
+0100s
FR0000121709
124,10
EUR
45
DXE
2500048XX
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:25:49.952267
+0100s
FR0000121709
124,10
EUR
24
DXE
250004900
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:26:27.537582
+0100s
FR0000121709
124,10
EUR
19
DXE
2500049BK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:26:50.180134
+0100s
FR0000121709
124,10
EUR
62
DXE
2500049H9
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:26:50.183727
+0100s
FR0000121709
124,10
EUR
50
DXE
2500049HA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:26:50.186968
+0100s
FR0000121709
124,10
EUR
38
ENX
20220407137985
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:27:44.008653
+0100s
FR0000121709
124,20
EUR
19
ENX
20220407138753
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:28:23.195003
+0100s
FR0000121709
124,20
EUR
14
ENX
20220407139521
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:28:23.200358
+0100s
FR0000121709
124,20
EUR
4
ENX
20220407139777
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:32:09.217707
+0100s
FR0000121709
124,00
EUR
34
ENX
20220407142081
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:33:56.204201
+0100s
FR0000121709
124,30
EUR
40
ENX
20220407144385
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:35:07.305909
+0100s
FR0000121709
124,40
EUR
40
ENX
20220407145153
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:35:11.920486
+0100s
FR0000121709
124,40
EUR
13
ENX
20220407145409
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:35:23.147530
+0100s
FR0000121709
124,40
EUR
11
ENX
20220407145665
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:36:27.928423
+0100s
FR0000121709
124,20
EUR
7
ENX
20220407148225
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:38:02.243610
+0100s
FR0000121709
124,30
EUR
34
ENX
20220407148993
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:39:02.569530
+0100s
FR0000121709
124,20
EUR
40
ENX
20220407149761
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:40:20.162830
+0100s
FR0000121709
124,20
EUR
40
ENX
20220407151553
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:40:20.167718
+0100s
FR0000121709
124,20
EUR
7
ENX
20220407151809
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:43:17.683083
+0100s
FR0000121709
124,20
EUR
40
ENX
20220407156417
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:43:18.085440
+0100s
FR0000121709
124,20
EUR
2
ENX
20220407156673
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:43:18.385761
+0100s
FR0000121709
124,20
EUR
38
ENX
20220407156929
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:43:31.430164
+0100s
FR0000121709
124,20
EUR
38
ENX
20220407157185
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:44:16.426424
+0100s
FR0000121709
124,00
EUR
36
ENX
20220407158977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:45:22.196706
+0100s
FR0000121709
123,90
EUR
18
ENX
20220407159745
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:48:02.426925
+0100s
FR0000121709
124,00
EUR
19
DXE
250004NO2
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:48:40.900948
+0100s
FR0000121709
124,00
EUR
12
DXE
250004O06
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:51:25.893925
+0100s
FR0000121709
124,00
EUR
25
DXE
250004PTU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:52:25.651716
+0100s
FR0000121709
124,10
EUR
10
DXE
250004QLW
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:52:25.655879
+0100s
FR0000121709
124,10
EUR
36
DXE
250004QLX
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:52:25.660457
+0100s
FR0000121709
124,10
EUR
429
DXE
250004QLY
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:56:18.192342
+0100s
FR0000121709
124,10
EUR
44
ENX
20220407167681
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:56:18.195921
+0100s
FR0000121709
124,10
EUR
38
DXE
250004SQ9
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:56:18.290197
+0100s
FR0000121709
124,10
EUR
27
ENX
20220407168193
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:57:17.042833
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FR0000121709
124,10
EUR
36
ENX
20220407168449
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:57:17.047024
+0100s
FR0000121709
124,10
EUR
464
ENX
20220407168705
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:58:24.420529
+0100s
FR0000121709
124,20
EUR
9
DXE
250004U0R
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:59:02.910367
+0100s
FR0000121709
124,20
EUR
23
ENX
20220407169985
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 14:59:02.915084
+0100s
FR0000121709
124,20
EUR
23
DXE
250004UEL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:02:04.782023
+0100s
FR0000121709
124,20
EUR
28
ENX
20220407172289
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:02:09.996109
+0100s
FR0000121709
124,10
EUR
26
DXE
250004WPP
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:02:10.000226
+0100s
FR0000121709
124,10
EUR
12
DXE
250004WPQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:02:16.314539
+0100s
FR0000121709
124,10
EUR
40
ENX
20220407172801
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:02:16.320053
+0100s
FR0000121709
124,10
EUR
9
ENX
20220407173057
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:02:59.927059
+0100s
FR0000121709
124,00
EUR
14
DXE
250004XFQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:02:59.932681
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FR0000121709
124,00
EUR
486
DXE
250004XFR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:04:03.999446
+0100s
FR0000121709
123,90
EUR
38
ENX
20220407175617
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:04:10.615674
+0100s
FR0000121709
123,90
EUR
40
ENX
20220407177153
AGA*
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:04:10.618913
+0100s
FR0000121709
123,90
EUR
1
ENX
20220407177409
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:04:44.601974
+0100s
FR0000121709
123,90
EUR
14
ENX
20220407177665
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:04:44.605940
+0100s
FR0000121709
123,90
EUR
24
ENX
20220407177921
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:04:44.609832
+0100s
FR0000121709
123,90
EUR
1
ENX
20220407178177
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:06:08.814545
+0100s
FR0000121709
123,90
EUR
42
ENX
20220407181505
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:06:08.818172
+0100s
FR0000121709
123,90
EUR
7
ENX
20220407181761
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:06:09.814044
+0100s
FR0000121709
123,90
EUR
1
ENX
20220407182017
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:06:09.915749
+0100s
FR0000121709
123,90
EUR
35
ENX
20220407182273
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:06:09.921825
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FR0000121709
123,90
EUR
12
ENX
20220407182529
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:09:16.531343
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FR0000121709
123,90
EUR
40
ENX
20220407184321
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:09:17.032998
+0100s
FR0000121709
123,90
EUR
27
ENX
20220407184577
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:09:46.913624
+0100s
FR0000121709
123,80
EUR
21
ENX
20220407185601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:10:32.892592
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FR0000121709
123,80
EUR
26
ENX
20220407186625
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:11:32.983997
+0100s
FR0000121709
123,80
EUR
18
ENX
20220407188161
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:13:03.824091
+0100s
FR0000121709
123,80
EUR
23
ENX
20220407188929
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:14:04.952157
+0100s
FR0000121709
123,90
EUR
38
ENX
20220407190209
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:14:36.643797
+0100s
FR0000121709
123,90
EUR
31
ENX
20220407190977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:14:36.943862
+0100s
FR0000121709
124,00
EUR
30
ENX
20220407196097
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:14:36.947229
+0100s
FR0000121709
124,00
EUR
11
ENX
20220407196353
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:15:05.932079
+0100s
FR0000121709
124,00
EUR
29
ENX
20220407196609
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:15:05.938319
+0100s
FR0000121709
124,00
EUR
12
ENX
20220407196865
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:15:50.745738
+0100s
FR0000121709
124,00
EUR
7
ENX
20220407197121
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:15:50.748916
+0100s
FR0000121709
124,00
EUR
4
ENX
20220407197377
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:16:13.005510
+0100s
FR0000121709
124,00
EUR
30
ENX
20220407197633
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:16:13.009079
+0100s
FR0000121709
124,00
EUR
8
ENX
20220407197889
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:16:48.883114
+0100s
FR0000121709
124,00
EUR
11
ENX
20220407198145
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:16:49.788494
+0100s
FR0000121709
124,00
EUR
29
ENX
20220407198401
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:16:49.796789
+0100s
FR0000121709
124,00
EUR
9
ENX
20220407198657
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:16:50.385046
+0100s
FR0000121709
124,10
EUR
24
ENX
20220407199937
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:16:50.987015
+0100s
FR0000121709
124,10
EUR
13
ENX
20220407200193
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:17:08.832172
+0100s
FR0000121709
124,00
EUR
25
ENX
20220407200449
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:18:00.944009
+0100s
FR0000121709
123,90
EUR
21
ENX
20220407200961
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:18:01.042802
+0100s
FR0000121709
123,90
EUR
7
ENX
20220407201729
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:18:02.044687
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FR0000121709
123,90
EUR
9
ENX
20220407201985
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:18:06.457645
+0100s
FR0000121709
123,80
EUR
27
ENX
20220407203009
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:19:15.521544
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FR0000121709
123,80
EUR
36
ENX
20220407203777
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:21:00.966757
+0100s
FR0000121709
123,80
EUR
24
ENX
20220407205057
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:22:03.934503
+0100s
FR0000121709
123,80
EUR
18
ENX
20220407205569
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:27:58.745185
+0100s
FR0000121709
123,70
EUR
22
ENX
20220407207105
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:29:05.941941
+0100s
FR0000121709
123,80
EUR
5
ENX
20220407209409
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:30:29.793751
+0100s
FR0000121709
124,00
EUR
40
ENX
20220407211457
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:30:47.951325
+0100s
FR0000121709
123,90
EUR
27
ENX
20220407211713
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:31:07.201047
+0100s
FR0000121709
123,90
EUR
46
ENX
20220407212225
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:31:07.207251
+0100s
FR0000121709
123,90
EUR
2
ENX
20220407212481
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:31:08.101024
+0100s
FR0000121709
123,90
EUR
19
ENX
20220407213249
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:32:25.870691
+0100s
FR0000121709
123,80
EUR
18
ENX
20220407214017
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:33:05.063455
+0100s
FR0000121709
123,80
EUR
16
ENX
20220407214529
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:36:08.357953
+0100s
FR0000121709
123,80
EUR
23
ENX
20220407216065
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:37:12.929139
+0100s
FR0000121709
123,80
EUR
4
DXE
250005MLE
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:37:12.932830
+0100s
FR0000121709
123,80
EUR
27
DXE
250005MLF
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:40:05.632713
+0100s
FR0000121709
123,70
EUR
19
ENX
20220407217601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:40:20.173175
+0100s
FR0000121709
123,60
EUR
20
ENX
20220407218625
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:41:05.882573
+0100s
FR0000121709
123,70
EUR
24
ENX
20220407219393
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:41:08.394426
+0100s
FR0000121709
123,70
EUR
12
ENX
20220407219649
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:41:08.398045
+0100s
FR0000121709
123,70
EUR
7
ENX
20220407219905
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:41:17.208714
+0100s
FR0000121709
123,70
EUR
4
DXE
250005P9T
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:41:17.214637
+0100s
FR0000121709
123,70
EUR
40
DXE
250005P9U
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:42:44.999862
+0100s
FR0000121709
123,70
EUR
25
DXE
250005Q6C
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:42:45.004251
+0100s
FR0000121709
123,70
EUR
3
DXE
250005Q6D
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:45:42.926402
+0100s
FR0000121709
123,60
EUR
18
ENX
20220407220673
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:04.288485
+0100s
FR0000121709
123,70
EUR
10
DXE
250005SIH
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:12.402733
+0100s
FR0000121709
123,70
EUR
53
DXE
250005SNS
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:12.407287
+0100s
FR0000121709
123,70
EUR
40
DXE
250005SNT
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:12.412795
+0100s
FR0000121709
123,70
EUR
44
DXE
250005SNU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:42.562563
+0100s
FR0000121709
123,80
EUR
2
ENX
20220407223233
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:42.565783
+0100s
FR0000121709
123,80
EUR
116
ENX
20220407223489
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:42.569012
+0100s
FR0000121709
123,80
EUR
225
ENX
20220407223745
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:46:42.572534
+0100s
FR0000121709
123,80
EUR
157
ENX
20220407224001
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:47:24.057918
+0100s
FR0000121709
123,70
EUR
302
DXE
250005TB1
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:48:17.978277
+0100s
FR0000121709
123,70
EUR
25
DXE
250005TUH
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:48:17.983248
+0100s
FR0000121709
123,70
EUR
36
DXE
250005TUI
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:48:24.790830
+0100s
FR0000121709
123,70
EUR
9
ENX
20220407227073
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 15:48:24.794242
+0100s
FR0000121709
123,70
EUR
8
ENX
20220407227329
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:00:14.955658
+0100s
FR0000121709
123,90
EUR
34
ENX
20220407231169
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:00:14.958957
+0100s
FR0000121709
123,90
EUR
38
ENX
20220407231425
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:00:17.569773
+0100s
FR0000121709
123,90
EUR
17
ENX
20220407231681
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:00:24.582461
+0100s
FR0000121709
123,90
EUR
17
ENX
20220407231937
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:01:39.926294
+0100s
FR0000121709
123,90
EUR
27
DXE
250006419
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:02:10.180874
+0100s
FR0000121709
123,90
EUR
25
DXE
2500064CY
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:02:10.186464
+0100s
FR0000121709
123,90
EUR
250
ENX
20220407233729
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:02:10.191739
+0100s
FR0000121709
123,90
EUR
448
DXE
2500064CZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:05:38.891648
+0100s
FR0000121709
123,80
EUR
25
ENX
20220407234497
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:06:38.910946
+0100s
FR0000121709
123,80
EUR
25
ENX
20220407235009
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:07:38.953986
+0100s
FR0000121709
123,80
EUR
25
ENX
20220407235265
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:08:39.982176
+0100s
FR0000121709
123,80
EUR
26
ENX
20220407235521
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:09:36.803852
+0100s
FR0000121709
123,80
EUR
32
ENX
20220407236033
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:09:36.807472
+0100s
FR0000121709
123,80
EUR
132
ENX
20220407236289
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:23:29.110908
+0100s
FR0000121709
123,80
EUR
37
DXE
250006L90
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:24:06.924749
+0100s
FR0000121709
123,80
EUR
161
DXE
250006LQT
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:24:19.060760
+0100s
FR0000121709
123,80
EUR
11
DXE
250006LWT
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:25:28.268810
+0100s
FR0000121709
123,80
EUR
47
DXE
250006MXD
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:26:01.066817
+0100s
FR0000121709
123,80
EUR
13
DXE
250006NCV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:26:10.897048
+0100s
FR0000121709
123,80
EUR
59
DXE
250006NKZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:28:09.929857
+0100s
FR0000121709
123,80
EUR
103
DXE
250006POI
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:19.837504
+0100s
FR0000121709
123,80
EUR
80
ENX
20220407239873
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:19.842151
+0100s
FR0000121709
123,80
EUR
33
ENX
20220407240129
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:27.659947
+0100s
FR0000121709
123,80
EUR
20
ENX
20220407240385
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:27.663069
+0100s
FR0000121709
123,80
EUR
10
ENX
20220407240641
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:27.666170
+0100s
FR0000121709
123,80
EUR
36
ENX
20220407240897
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:27.669242
+0100s
FR0000121709
123,80
EUR
40
ENX
20220407241153
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:27.672315
+0100s
FR0000121709
123,80
EUR
53
ENX
20220407241409
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:27.675387
+0100s
FR0000121709
123,80
EUR
2
ENX
20220407241665
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220407 16:29:27.679565
+0100s
FR0000121709
123,80
EUR
339
ENX
20220407241921
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:01:46.547674
+0100s
FR0000121709
124,90
EUR
18
ENX
2022040815361
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:02:10.203762
+0100s
FR0000121709
124,80
EUR
39
ENX
2022040816641
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:02:29.156309
+0100s
FR0000121709
124,70
EUR
15
TQE
E09oTw0p3v98
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:02:29.159574
+0100s
FR0000121709
124,70
EUR
32
ENX
2022040817409
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:02:29.256745
+0100s
FR0000121709
124,90
EUR
11
DXE
2500004SJ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:02:29.757401
+0100s
FR0000121709
124,90
EUR
1
DXE
2500004SR
AGA*
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:02:38.785448
+0100s
FR0000121709
124,90
EUR
18
DXE
2500004UZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:04:40.045631
+0100s
FR0000121709
125,00
EUR
20
DXE
2500005QN
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:04:40.049381
+0100s
FR0000121709
125,00
EUR
16
TQE
E09oTw0p47c4
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:04:40.052640
+0100s
FR0000121709
125,00
EUR
350
ENX
2022040819457
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:04:40.055918
+0100s
FR0000121709
125,00
EUR
130
ENX
2022040819713
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:04:46.759315
+0100s
FR0000121709
124,70
EUR
19
DXE
2500005S9
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:04:47.260864
+0100s
FR0000121709
124,70
EUR
4
DXE
2500005SA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:06:41.087904
+0100s
FR0000121709
124,90
EUR
2
TQE
E09oTw0p4JAd
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:07:13.632529
+0100s
FR0000121709
124,80
EUR
5
DXE
2500006UM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:07:13.635752
+0100s
FR0000121709
124,80
EUR
17
ENX
2022040824321
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:10:43.102571
+0100s
FR0000121709
125,00
EUR
3
ENX
2022040824833
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:10:44.202270
+0100s
FR0000121709
125,00
EUR
3
ENX
2022040825089
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:10:44.205476
+0100s
FR0000121709
125,00
EUR
14
ENX
2022040825345
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:10:44.705182
+0100s
FR0000121709
125,00
EUR
18
ENX
2022040825601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:11:26.972502
+0100s
FR0000121709
125,00
EUR
67
ENX
2022040825857
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:11:26.975881
+0100s
FR0000121709
125,00
EUR
8
ENX
2022040826113
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:11:26.979620
+0100s
FR0000121709
125,00
EUR
21
ENX
2022040826369
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:11:27.373485
+0100s
FR0000121709
125,00
EUR
2
ENX
2022040826625
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:11:27.377289
+0100s
FR0000121709
125,00
EUR
15
ENX
2022040826881
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:11:27.380769
+0100s
FR0000121709
125,00
EUR
5
ENX
2022040827137
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:11:46.619984
+0100s
FR0000121709
125,00
EUR
9
ENX
2022040827393
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:12:04.150732
+0100s
FR0000121709
125,00
EUR
11
ENX
2022040827649
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:12:08.258776
+0100s
FR0000121709
125,00
EUR
11
ENX
2022040827905
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:12:36.202111
+0100s
FR0000121709
125,00
EUR
14
ENX
2022040828161
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:13:35.288028
+0100s
FR0000121709
125,00
EUR
20
ENX
2022040828417
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:13:50.313342
+0100s
FR0000121709
125,00
EUR
7
ENX
2022040828673
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:13:51.317156
+0100s
FR0000121709
124,90
EUR
21
ENX
2022040829697
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:13:51.322757
+0100s
FR0000121709
124,90
EUR
15
DXE
2500009JF
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:13:52.319156
+0100s
FR0000121709
124,90
EUR
12
DXE
2500009JN
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:15:17.254425
+0100s
FR0000121709
124,80
EUR
18
DXE
250000AAU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:15:17.258368
+0100s
FR0000121709
124,80
EUR
17
DXE
250000AAV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:15:17.261706
+0100s
FR0000121709
124,80
EUR
101
ENX
2022040831489
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:15:17.554961
+0100s
FR0000121709
124,80
EUR
30
DXE
250000AB2
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:15:40.502589
+0100s
FR0000121709
124,90
EUR
45
ENX
2022040835073
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:16:10.347089
+0100s
FR0000121709
125,00
EUR
22
DXE
250000ASG
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:17:15.050700
+0100s
FR0000121709
125,00
EUR
13
DXE
250000BD0
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:17:20.159046
+0100s
FR0000121709
125,00
EUR
4
DXE
250000BE7
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:17:20.560127
+0100s
FR0000121709
125,00
EUR
4
DXE
250000BEL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:18:04.622193
+0100s
FR0000121709
125,00
EUR
14
DXE
250000BP7
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:18:45.173468
+0100s
FR0000121709
125,00
EUR
14
DXE
250000BYJ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:18:46.574634
+0100s
FR0000121709
124,90
EUR
34
ENX
2022040836097
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:19:16.623211
+0100s
FR0000121709
124,90
EUR
29
DXE
250000C5Q
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:21:33.641558
+0100s
FR0000121709
124,90
EUR
15
ENX
2022040840449
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:21:33.743915
+0100s
FR0000121709
125,00
EUR
2
DXE
250000D7E
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:21:56.990935
+0100s
FR0000121709
125,00
EUR
22
DXE
250000DE7
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:21:58.692483
+0100s
FR0000121709
125,00
EUR
17
DXE
250000DEP
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:25:09.269578
+0100s
FR0000121709
125,00
EUR
26
DXE
250000EYK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:25:09.276606
+0100s
FR0000121709
125,00
EUR
4
DXE
250000EYL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:24.792638
+0100s
FR0000121709
125,00
EUR
14
ENX
2022040842497
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:24.795761
+0100s
FR0000121709
125,00
EUR
14
ENX
2022040842753
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:24.798886
+0100s
FR0000121709
125,00
EUR
34
ENX
2022040843009
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:24.802287
+0100s
FR0000121709
125,00
EUR
30
ENX
2022040843265
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:24.805914
+0100s
FR0000121709
125,00
EUR
7
DXE
250000FHB
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:25.398888
+0100s
FR0000121709
125,00
EUR
12
ENX
2022040843521
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:25.402082
+0100s
FR0000121709
125,00
EUR
1
ENX
2022040843777
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:25.405244
+0100s
FR0000121709
125,00
EUR
7
ENX
2022040844033
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:25.696346
+0100s
FR0000121709
125,00
EUR
4
DXE
250000FHS
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:25.700186
+0100s
FR0000121709
125,00
EUR
3
DXE
250000FHT
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:26:26.698798
+0100s
FR0000121709
125,00
EUR
6
DXE
250000FI2
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:04.368545
+0100s
FR0000121709
124,80
EUR
124
ENX
2022040844545
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:04.373846
+0100s
FR0000121709
124,80
EUR
14
TQE
E09oTw0p6Cjf
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:04.377684
+0100s
FR0000121709
124,80
EUR
35
DXE
250000GAZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:04.467805
+0100s
FR0000121709
124,80
EUR
10
TQE
E09oTw0p6CkZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:04.471632
+0100s
FR0000121709
124,80
EUR
4
TQE
E09oTw0p6Ckq
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:04.475398
+0100s
FR0000121709
124,80
EUR
2
TQE
E09oTw0p6Ckt
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:04.479146
+0100s
FR0000121709
124,80
EUR
4
TQE
E09oTw0p6Ckv
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:05.474015
+0100s
FR0000121709
124,70
EUR
21
DXE
250000GBN
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:05.484848
+0100s
FR0000121709
124,70
EUR
13
TQE
E09oTw0p6CvA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:05.488151
+0100s
FR0000121709
124,70
EUR
22
ENX
2022040846081
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:28:05.570067
+0100s
FR0000121709
124,70
EUR
11
TQE
E09oTw0p6CvR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:31:06.433737
+0100s
FR0000121709
124,70
EUR
25
ENX
2022040848129
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:31:06.436990
+0100s
FR0000121709
124,70
EUR
11
ENX
2022040848385
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:31:30.768739
+0100s
FR0000121709
124,60
EUR
7
DXE
250000HZD
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:33:20.616203
+0100s
FR0000121709
124,70
EUR
8
DXE
250000ILQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:33:20.619754
+0100s
FR0000121709
124,70
EUR
7
DXE
250000ILR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:35:30.685567
+0100s
FR0000121709
124,80
EUR
7
ENX
2022040849153
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:41:59.420207
+0100s
FR0000121709
124,80
EUR
40
ENX
2022040849921
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:41:59.423337
+0100s
FR0000121709
124,80
EUR
13
ENX
2022040850177
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:41:59.426471
+0100s
FR0000121709
124,80
EUR
1
ENX
2022040850433
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:41:59.430002
+0100s
FR0000121709
124,80
EUR
28
DXE
250000MC9
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:41:59.433462
+0100s
FR0000121709
124,80
EUR
1
DXE
250000MCA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:41:59.722193
+0100s
FR0000121709
124,80
EUR
27
DXE
250000MCF
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:41:59.822192
+0100s
FR0000121709
124,80
EUR
34
ENX
2022040850689
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:42:18.547568
+0100s
FR0000121709
124,80
EUR
15
ENX
2022040850945
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:44:45.171620
+0100s
FR0000121709
124,80
EUR
17
ENX
2022040852737
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:44:45.365997
+0100s
FR0000121709
124,80
EUR
16
DXE
250000N8C
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:45:35.598544
+0100s
FR0000121709
124,80
EUR
32
TQE
E09oTw0p7Z4u
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:49:39.254374
+0100s
FR0000121709
124,90
EUR
12
ENX
2022040854529
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:49:39.257537
+0100s
FR0000121709
124,90
EUR
9
ENX
2022040854785
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:50:36.237394
+0100s
FR0000121709
124,90
EUR
36
ENX
2022040855041
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:50:36.240566
+0100s
FR0000121709
124,90
EUR
8
ENX
2022040855297
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:50:36.243760
+0100s
FR0000121709
124,90
EUR
2
ENX
2022040855553
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:50:40.144235
+0100s
FR0000121709
124,90
EUR
13
ENX
2022040855809
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:50:46.051730
+0100s
FR0000121709
124,90
EUR
33
ENX
2022040856065
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:51:36.018878
+0100s
FR0000121709
124,90
EUR
19
ENX
2022040856321
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 08:51:36.620467
+0100s
FR0000121709
124,90
EUR
13
ENX
2022040856577
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:01:06.985705
+0100s
FR0000121709
125,00
EUR
148
ENX
2022040858881
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:01:06.989335
+0100s
FR0000121709
125,00
EUR
29
DXE
250000T98
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:07:55.977348
+0100s
FR0000121709
125,00
EUR
23
DXE
250000WCP
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:07:56.076969
+0100s
FR0000121709
125,00
EUR
50
ENX
2022040859649
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:07:56.080680
+0100s
FR0000121709
125,00
EUR
23
DXE
250000WCQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:07:56.779153
+0100s
FR0000121709
125,00
EUR
36
DXE
250000WCU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:07:56.978780
+0100s
FR0000121709
125,00
EUR
1
ENX
2022040859905
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:07:57.080073
+0100s
FR0000121709
125,00
EUR
24
ENX
2022040860161
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:07:57.883898
+0100s
FR0000121709
125,00
EUR
21
ENX
2022040860417
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:23:27.604293
+0100s
FR0000121709
125,10
EUR
5
DXE
250001356
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:23:27.607944
+0100s
FR0000121709
125,10
EUR
17
DXE
250001357
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:23:27.611448
+0100s
FR0000121709
125,10
EUR
40
DXE
250001358
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:23:27.614951
+0100s
FR0000121709
125,10
EUR
14
DXE
250001359
AGA*
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:24:11.478283
+0100s
FR0000121709
125,30
EUR
12
DXE
2500013F0
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:24:11.482763
+0100s
FR0000121709
125,30
EUR
16
DXE
2500013F1
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:24:29.500503
+0100s
FR0000121709
125,30
EUR
14
DXE
2500013JI
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:24:29.504074
+0100s
FR0000121709
125,30
EUR
4
DXE
2500013JJ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:24:29.801974
+0100s
FR0000121709
125,30
EUR
17
DXE
2500013JM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:24:31.405263
+0100s
FR0000121709
125,30
EUR
2
DXE
2500013K2
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:24:38.114704
+0100s
FR0000121709
125,30
EUR
15
DXE
2500013LQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:31:18.125237
+0100s
FR0000121709
125,30
EUR
9
DXE
2500015VW
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:32:13.095238
+0100s
FR0000121709
125,30
EUR
7
DXE
250001657
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:32:36.032580
+0100s
FR0000121709
125,40
EUR
3
DXE
25000169I
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:32:36.036151
+0100s
FR0000121709
125,40
EUR
8
DXE
25000169J
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:32:38.134975
+0100s
FR0000121709
125,30
EUR
25
DXE
25000169S
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 09:39:15.813282
+0100s
FR0000121709
125,30
EUR
10
DXE
2500018MW
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
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27
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11
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14
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7
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125,10
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4
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18
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SOCIETE GENERALE
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125,00
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12
DXE
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SOCIETE GENERALE
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124,90
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13
DXE
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124,90
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13
DXE
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124,90
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3
DXE
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SOCIETE GENERALE
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124,90
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39
ENX
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SOCIETE GENERALE
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124,90
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6
DXE
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124,90
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7
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2022040870145
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124,90
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21
TQE
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2
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3
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40
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8
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124,9000
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2
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18
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12
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26
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40
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7
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24
ENX
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23
ENX
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23
ENX
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124,8000
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12
ENX
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1
TQE
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12
ENX
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SOCIETE GENERALE
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124,7000
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19
DXE
250001F5N
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124,7000
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6
TQE
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124,7000
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58
ENX
2022040876545
AGA*
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124,7000
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8
TQE
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124,7000
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8
TQE
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SOCIETE GENERALE
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124,7000
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7
ENX
2022040878337
AGA*
SEB SA
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124,7000
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4
DXE
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124,7000
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43
ENX
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124,7000
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24
DXE
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124,7000
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12
DXE
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124,6000
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63
ENX
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AGA*
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124,6000
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42
DXE
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124,5000
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18
DXE
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124,5000
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24
ENX
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AGA*
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124,5000
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18
ENX
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124,4000
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5
TQE
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13
TQE
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124,4000
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30
DXE
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124,4000
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19
DXE
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124,5000
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32
ENX
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124,5000
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14
ENX
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AGA*
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124,5000
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13
ENX
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AGA*
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SOCIETE GENERALE
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124,5000
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21
ENX
2022040883969
AGA*
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SOCIETE GENERALE
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124,5000
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13
ENX
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SOCIETE GENERALE
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124,5000
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2
ENX
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SOCIETE GENERALE
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124,5000
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10
ENX
2022040884737
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
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20220408 10:13:01.343088
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124,5000
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4
ENX
2022040884993
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
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20220408 10:13:01.346500
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124,5000
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6
ENX
2022040885249
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
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20220408 10:13:41.098673
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124,4000
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21
DXE
250001MQQ
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
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20220408 10:13:41.102006
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124,4000
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46
ENX
2022040886273
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
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124,3000
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24
DXE
250001N2S
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
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124,4000
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10
ENX
2022040887809
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
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20220408 10:17:17.964090
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124,4000
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13
ENX
2022040888065
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
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20220408 10:23:48.727112
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124,4000
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40
ENX
2022040889089
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:48.730617
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124,4000
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12
ENX
2022040889345
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:48.824708
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124,4000
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36
DXE
250001Q5Z
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:48.829629
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124,4000
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21
DXE
250001Q60
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:49.124906
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124,4000
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9
TQE
E09oTw0pEbeT
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:49.325144
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124,4000
EUR
45
ENX
2022040889601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:49.926452
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124,4000
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2
TQE
E09oTw0pEbll
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:50.026880
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124,4000
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1
ENX
2022040889857
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:23:50.030038
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124,4000
EUR
7
ENX
2022040890113
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:25:22.378605
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124,4000
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18
ENX
2022040890369
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:25:23.080967
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124,4000
EUR
18
ENX
2022040890625
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:25:23.084403
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124,4000
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5
ENX
2022040890881
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:30:13.283072
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124,4000
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300
TQE
E09oTw0pF1EU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:30:13.286610
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FR0000121709
124,4000
EUR
438
TQE
E09oTw0pF1EW
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:30:13.383221
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124,4000
EUR
9
DXE
250001SAM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:31:49.124968
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124,4000
EUR
23
DXE
250001T91
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:31:51.930975
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FR0000121709
124,4000
EUR
19
DXE
250001TAI
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:31:52.129862
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FR0000121709
124,4000
EUR
1
ENX
2022040894209
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:31:52.133089
+0100s
FR0000121709
124,4000
EUR
45
ENX
2022040894465
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:36:17.350594
+0100s
FR0000121709
124,4000
EUR
40
ENX
2022040894721
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:36:17.354164
+0100s
FR0000121709
124,4000
EUR
13
ENX
2022040894977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:36:17.358260
+0100s
FR0000121709
124,4000
EUR
16
DXE
250001UZ0
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:36:17.852507
+0100s
FR0000121709
124,4000
EUR
44
ENX
2022040895233
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:36:18.255167
+0100s
FR0000121709
124,4000
EUR
4
ENX
2022040895489
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:36:18.258640
+0100s
FR0000121709
124,4000
EUR
10
ENX
2022040895745
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:39:19.771948
+0100s
FR0000121709
124,5000
EUR
4
DXE
250001W01
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:40:30.579139
+0100s
FR0000121709
124,5000
EUR
15
DXE
250001WD3
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:44:24.494550
+0100s
FR0000121709
124,5000
EUR
34
DXE
250001XQS
AGA*
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:48:49.247270
+0100s
FR0000121709
124,8000
EUR
19
ENX
2022040899329
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:49:06.269294
+0100s
FR0000121709
124,8000
EUR
39
ENX
2022040899585
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:49:06.272477
+0100s
FR0000121709
124,8000
EUR
11
ENX
2022040899841
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:49:55.135036
+0100s
FR0000121709
124,8000
EUR
11
ENX
20220408100097
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:50:06.251735
+0100s
FR0000121709
124,8000
EUR
1
DXE
250001ZHO
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:50:06.255208
+0100s
FR0000121709
124,8000
EUR
16
DXE
250001ZHP
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:51:28.363257
+0100s
FR0000121709
124,7000
EUR
25
ENX
20220408100865
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:51:28.367186
+0100s
FR0000121709
124,7000
EUR
24
DXE
250001ZWX
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:52:18.532384
+0100s
FR0000121709
124,6000
EUR
7
DXE
25000208B
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:52:18.537382
+0100s
FR0000121709
124,6000
EUR
31
DXE
25000208D
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:52:18.541571
+0100s
FR0000121709
124,7000
EUR
28
ENX
20220408101121
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:54:30.508396
+0100s
FR0000121709
124,7000
EUR
12
ENX
20220408101377
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:55:44.795931
+0100s
FR0000121709
124,7000
EUR
5
ENX
20220408101633
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:55:44.799120
+0100s
FR0000121709
124,7000
EUR
4
ENX
20220408101889
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:58:00.408662
+0100s
FR0000121709
124,8000
EUR
5
DXE
2500021R4
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 10:58:00.412568
+0100s
FR0000121709
124,8000
EUR
10
DXE
2500021R5
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:00:10.046267
+0100s
FR0000121709
124,8000
EUR
10
DXE
2500022UT
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:01:36.102772
+0100s
FR0000121709
124,8000
EUR
10
DXE
2500023HN
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:02:04.832446
+0100s
FR0000121709
124,8000
EUR
11
DXE
2500023LB
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:02:06.937920
+0100s
FR0000121709
124,8000
EUR
33
ENX
20220408103169
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:02:06.941071
+0100s
FR0000121709
124,8000
EUR
7
ENX
20220408103425
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:02:07.238200
+0100s
FR0000121709
124,8000
EUR
1
ENX
20220408103681
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:02:07.339120
+0100s
FR0000121709
124,8000
EUR
10
ENX
20220408103937
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:03:05.620339
+0100s
FR0000121709
124,8000
EUR
7
DXE
2500023XR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:03:05.623900
+0100s
FR0000121709
124,8000
EUR
2
DXE
2500023XS
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:15.794432
+0100s
FR0000121709
124,8000
EUR
45
ENX
20220408104193
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:15.798339
+0100s
FR0000121709
124,8000
EUR
22
DXE
25000276M
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:15.802901
+0100s
FR0000121709
124,8000
EUR
1
ENX
20220408104705
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:15.892492
+0100s
FR0000121709
124,8000
EUR
6
DXE
250002779
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:17.599189
+0100s
FR0000121709
124,8000
EUR
40
ENX
20220408104961
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:17.602462
+0100s
FR0000121709
124,8000
EUR
23
ENX
20220408105217
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:17.605974
+0100s
FR0000121709
124,8000
EUR
10
ENX
20220408105473
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:17.609491
+0100s
FR0000121709
124,8000
EUR
1
ENX
20220408105729
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:17.801610
+0100s
FR0000121709
124,8000
EUR
6
ENX
20220408105985
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:17.806633
+0100s
FR0000121709
124,8000
EUR
14
ENX
20220408106241
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:17.811627
+0100s
FR0000121709
124,8000
EUR
14
ENX
20220408106497
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:18.202932
+0100s
FR0000121709
124,8000
EUR
12
DXE
2500027EN
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.011850
+0100s
FR0000121709
124,8000
EUR
7
DXE
2500027HX
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.017139
+0100s
FR0000121709
124,8000
EUR
7
DXE
2500027HY
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.022909
+0100s
FR0000121709
124,8000
EUR
2
DXE
2500027HZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.028060
+0100s
FR0000121709
124,8000
EUR
31
ENX
20220408106753
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.812688
+0100s
FR0000121709
124,7000
EUR
73
ENX
20220408107265
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.819539
+0100s
FR0000121709
124,7000
EUR
31
DXE
2500027JU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.825652
+0100s
FR0000121709
124,7000
EUR
41
ENX
20220408107521
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:14:19.831126
+0100s
FR0000121709
124,7000
EUR
18
DXE
2500027JX
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:16:19.841384
+0100s
FR0000121709
124,7000
EUR
15
DXE
25000291Z
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:17:42.831000
+0100s
FR0000121709
124,6000
EUR
1
ENX
20220408111361
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:17:42.835028
+0100s
FR0000121709
124,6000
EUR
56
ENX
20220408111617
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:18:56.041010
+0100s
FR0000121709
124,5000
EUR
11
DXE
2500029WU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:18:56.044791
+0100s
FR0000121709
124,5000
EUR
1
DXE
2500029WV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:18:56.048359
+0100s
FR0000121709
124,5000
EUR
19
DXE
2500029WW
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:18:56.051509
+0100s
FR0000121709
124,5000
EUR
71
ENX
20220408112385
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:18:56.055040
+0100s
FR0000121709
124,5000
EUR
7
DXE
2500029WX
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:26:33.964656
+0100s
FR0000121709
124,5000
EUR
40
ENX
20220408114689
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:26:33.968177
+0100s
FR0000121709
124,5000
EUR
6
ENX
20220408114945
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:26:56.094885
+0100s
FR0000121709
124,5000
EUR
14
ENX
20220408115201
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:26:56.098747
+0100s
FR0000121709
124,5000
EUR
1
ENX
20220408115457
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:28:30.842446
+0100s
FR0000121709
124,4000
EUR
3
ENX
20220408116225
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:30:25.996556
+0100s
FR0000121709
124,4000
EUR
21
DXE
250002DM1
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:30:26.000331
+0100s
FR0000121709
124,4000
EUR
1
DXE
250002DM2
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:30:26.697943
+0100s
FR0000121709
124,4000
EUR
25
DXE
250002DME
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:43:13.944954
+0100s
FR0000121709
124,4000
EUR
32
ENX
20220408117761
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:47:40.769813
+0100s
FR0000121709
124,4000
EUR
83
ENX
20220408118273
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:48:31.844920
+0100s
FR0000121709
124,5000
EUR
15
ENX
20220408119041
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:48:31.944404
+0100s
FR0000121709
124,5000
EUR
37
ENX
20220408121601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:48:32.146763
+0100s
FR0000121709
124,5000
EUR
21
DXE
250002IRF
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:48:32.150902
+0100s
FR0000121709
124,5000
EUR
26
DXE
250002IRG
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:48:32.347566
+0100s
FR0000121709
124,5000
EUR
29
ENX
20220408121857
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:48:33.148797
+0100s
FR0000121709
124,5000
EUR
19
ENX
20220408122113
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:48:56.487600
+0100s
FR0000121709
124,5000
EUR
18
ENX
20220408122369
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:31.694175
+0100s
FR0000121709
124,5000
EUR
25
DXE
250002KGG
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:31.699302
+0100s
FR0000121709
124,5000
EUR
2
DXE
250002KGH
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:54.824024
+0100s
FR0000121709
124,5000
EUR
26
DXE
250002KJP
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:54.828983
+0100s
FR0000121709
124,5000
EUR
197
DXE
250002KJQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:54.833385
+0100s
FR0000121709
124,5000
EUR
81
DXE
250002KJR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:54.922620
+0100s
FR0000121709
124,5000
EUR
31
ENX
20220408124673
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:54.925961
+0100s
FR0000121709
124,5000
EUR
9
ENX
20220408124929
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:55.623619
+0100s
FR0000121709
124,5000
EUR
47
ENX
20220408125185
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 11:55:55.626991
+0100s
FR0000121709
124,5000
EUR
10
ENX
20220408125441
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:11:15.628443
+0100s
FR0000121709
124,5000
EUR
22
DXE
250002O5D
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:11:18.133567
+0100s
FR0000121709
124,5000
EUR
1
DXE
250002O5G
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:11:30.848535
+0100s
FR0000121709
124,5000
EUR
21
DXE
250002O73
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:11:46.169378
+0100s
FR0000121709
124,5000
EUR
24
DXE
250002O92
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:11:47.165936
+0100s
FR0000121709
124,5000
EUR
1
DXE
250002O93
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:11:54.871023
+0100s
FR0000121709
124,5000
EUR
30
DXE
250002O9I
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:17:06.890043
+0100s
FR0000121709
124,5000
EUR
15
DXE
250002PBK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:16.296278
+0100s
FR0000121709
124,5000
EUR
154
ENX
20220408128001
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:16.305408
+0100s
FR0000121709
124,5000
EUR
7
ENX
20220408128257
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:16.497147
+0100s
FR0000121709
124,5000
EUR
6
ENX
20220408128513
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:17.198214
+0100s
FR0000121709
124,5000
EUR
41
ENX
20220408128769
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:17.201414
+0100s
FR0000121709
124,5000
EUR
13
ENX
20220408129025
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:17.698788
+0100s
FR0000121709
124,5000
EUR
5
ENX
20220408129537
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:17.701961
+0100s
FR0000121709
124,5000
EUR
9
ENX
20220408129793
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:18:17.705128
+0100s
FR0000121709
124,5000
EUR
9
ENX
20220408130049
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:19:54.840277
+0100s
FR0000121709
124,5000
EUR
44
ENX
20220408134913
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:20:06.556626
+0100s
FR0000121709
124,5000
EUR
1
DXE
250002Q11
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:24:28.169611
+0100s
FR0000121709
124,5000
EUR
28
DXE
250002QXQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:26:25.023205
+0100s
FR0000121709
124,6000
EUR
44
ENX
20220408138241
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:29:54.764343
+0100s
FR0000121709
124,8000
EUR
51
ENX
20220408141825
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:29:54.768066
+0100s
FR0000121709
124,8000
EUR
9
DXE
250002S0R
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:30:00.271769
+0100s
FR0000121709
124,8000
EUR
16
DXE
250002S1H
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:30:01.172929
+0100s
FR0000121709
124,8000
EUR
3
DXE
250002S1J
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:31:54.821244
+0100s
FR0000121709
124,7000
EUR
27
DXE
250002SIF
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:31:54.826583
+0100s
FR0000121709
124,7000
EUR
7
DXE
250002SIG
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:31:54.829883
+0100s
FR0000121709
124,7000
EUR
41
ENX
20220408142593
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:37:32.469334
+0100s
FR0000121709
124,8000
EUR
38
ENX
20220408144897
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:41:18.566189
+0100s
FR0000121709
124,8000
EUR
37
ENX
20220408146177
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:41:20.868841
+0100s
FR0000121709
124,8000
EUR
10
ENX
20220408146433
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:41:20.872037
+0100s
FR0000121709
124,8000
EUR
5
ENX
20220408146689
AGA*
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:41:40.393371
+0100s
FR0000121709
124,8000
EUR
30
DXE
250002UPZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:41:40.397039
+0100s
FR0000121709
124,8000
EUR
15
ENX
20220408147201
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:43:36.146543
+0100s
FR0000121709
124,8000
EUR
40
ENX
20220408148225
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:43:36.150021
+0100s
FR0000121709
124,8000
EUR
13
ENX
20220408148481
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:43:54.885562
+0100s
FR0000121709
124,8000
EUR
4
DXE
250002V8K
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:43:54.987343
+0100s
FR0000121709
124,8000
EUR
1
DXE
250002V8L
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:43:56.789225
+0100s
FR0000121709
124,8000
EUR
4
ENX
20220408148993
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:47:27.191703
+0100s
FR0000121709
124,9000
EUR
29
ENX
20220408150529
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:47:27.201950
+0100s
FR0000121709
124,9000
EUR
8
DXE
250002W2V
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:47:30.700152
+0100s
FR0000121709
124,9000
EUR
19
DXE
250002W33
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:50:10.606512
+0100s
FR0000121709
124,9000
EUR
40
ENX
20220408151553
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:50:10.609718
+0100s
FR0000121709
124,9000
EUR
1
ENX
20220408151809
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:51:20.120246
+0100s
FR0000121709
124,9000
EUR
16
ENX
20220408152577
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:53:20.360568
+0100s
FR0000121709
124,9000
EUR
25
ENX
20220408153089
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:53:20.364529
+0100s
FR0000121709
124,9000
EUR
17
DXE
250002XOW
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:53:20.861279
+0100s
FR0000121709
124,9000
EUR
33
DXE
250002XP1
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:58:00.624083
+0100s
FR0000121709
124,9000
EUR
9
ENX
20220408153601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:58:00.627242
+0100s
FR0000121709
124,9000
EUR
3
ENX
20220408153857
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:58:01.224600
+0100s
FR0000121709
124,9000
EUR
41
ENX
20220408154113
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:58:01.227876
+0100s
FR0000121709
124,9000
EUR
8
ENX
20220408154369
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:58:05.031589
+0100s
FR0000121709
124,9000
EUR
61
ENX
20220408154881
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:58:54.793201
+0100s
FR0000121709
124,8000
EUR
56
DXE
250002Z01
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 12:58:54.796485
+0100s
FR0000121709
124,8000
EUR
34
ENX
20220408155649
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:00:58.373487
+0100s
FR0000121709
124,8000
EUR
16
DXE
250002ZL4
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:05:10.101571
+0100s
FR0000121709
124,8000
EUR
15
DXE
2500030LO
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:06:19.119209
+0100s
FR0000121709
124,8000
EUR
16
ENX
20220408156161
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:07:20.993473
+0100s
FR0000121709
124,7000
EUR
6
DXE
25000316K
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:07:20.997018
+0100s
FR0000121709
124,7000
EUR
5
DXE
25000316L
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:07:21.000186
+0100s
FR0000121709
124,7000
EUR
86
ENX
20220408157441
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:07:21.003725
+0100s
FR0000121709
124,7000
EUR
29
DXE
25000316M
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:07:51.630041
+0100s
FR0000121709
124,6000
EUR
24
DXE
2500031C3
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:07:54.832852
+0100s
FR0000121709
124,5000
EUR
24
ENX
20220408158977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:16:18.759402
+0100s
FR0000121709
124,4000
EUR
15
DXE
2500033OG
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:18:23.607094
+0100s
FR0000121709
124,5000
EUR
16
DXE
25000349G
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:21:53.990490
+0100s
FR0000121709
124,5000
EUR
40
ENX
20220408169985
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:21:53.994645
+0100s
FR0000121709
124,5000
EUR
8
ENX
20220408170241
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:21:53.998665
+0100s
FR0000121709
124,5000
EUR
15
ENX
20220408170497
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:21:55.894413
+0100s
FR0000121709
124,5000
EUR
17
DXE
2500035EY
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:24:21.994418
+0100s
FR0000121709
124,5000
EUR
16
ENX
20220408170753
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:26:11.138015
+0100s
FR0000121709
124,5000
EUR
9
ENX
20220408171009
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:26:11.141535
+0100s
FR0000121709
124,5000
EUR
6
ENX
20220408171265
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:27:06.099306
+0100s
FR0000121709
124,5000
EUR
14
ENX
20220408171521
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:27:24.127704
+0100s
FR0000121709
124,5000
EUR
14
ENX
20220408171777
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:28:02.276894
+0100s
FR0000121709
124,5000
EUR
10
ENX
20220408172033
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:28:02.280163
+0100s
FR0000121709
124,5000
EUR
4
ENX
20220408172289
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:29:50.130605
+0100s
FR0000121709
124,4000
EUR
43
ENX
20220408172801
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:29:50.134344
+0100s
FR0000121709
124,4000
EUR
35
ENX
20220408173057
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:29:50.138428
+0100s
FR0000121709
124,4000
EUR
32
DXE
2500037FV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:29:50.232830
+0100s
FR0000121709
124,4000
EUR
12
DXE
2500037FZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:30:49.316915
+0100s
FR0000121709
124,4000
EUR
12
DXE
2500037QL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:35:05.586399
+0100s
FR0000121709
124,4000
EUR
27
ENX
20220408176385
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:35:05.591347
+0100s
FR0000121709
124,4000
EUR
19
DXE
25000399Q
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:35:07.392503
+0100s
FR0000121709
124,4000
EUR
14
ENX
20220408176897
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:37:06.091342
+0100s
FR0000121709
124,3000
EUR
65
ENX
20220408177921
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:37:06.095247
+0100s
FR0000121709
124,3000
EUR
49
DXE
250003A11
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:38:41.118336
+0100s
FR0000121709
124,3000
EUR
14
ENX
20220408179713
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:39:03.454930
+0100s
FR0000121709
124,2000
EUR
23
DXE
250003AOB
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:39:03.459616
+0100s
FR0000121709
124,2000
EUR
9
DXE
250003AOC
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:39:37.511573
+0100s
FR0000121709
124,3000
EUR
14
ENX
20220408179969
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:00.125782
+0100s
FR0000121709
124,3000
EUR
14
ENX
20220408180225
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.044586
+0100s
FR0000121709
124,2000
EUR
24
DXE
250003BB5
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.138705
+0100s
FR0000121709
124,2000
EUR
2
DXE
250003BBA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.144614
+0100s
FR0000121709
124,2000
EUR
2
DXE
250003BBB
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.151172
+0100s
FR0000121709
124,2000
EUR
1
DXE
250003BBC
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.157275
+0100s
FR0000121709
124,2000
EUR
1
DXE
250003BBD
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.163820
+0100s
FR0000121709
124,2000
EUR
1
DXE
250003BBE
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.236695
+0100s
FR0000121709
124,2000
EUR
4
ENX
20220408180993
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:41:05.638303
+0100s
FR0000121709
124,2000
EUR
5
ENX
20220408181505
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:42:25.771297
+0100s
FR0000121709
124,2000
EUR
17
ENX
20220408182273
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:43:17.053315
+0100s
FR0000121709
124,2000
EUR
14
ENX
20220408182529
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:46:52.194776
+0100s
FR0000121709
124,2000
EUR
12
ENX
20220408184065
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:47:50.083713
+0100s
FR0000121709
124,1000
EUR
23
ENX
20220408184577
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:48:21.650893
+0100s
FR0000121709
124,2000
EUR
19
DXE
250003DTR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:48:22.152586
+0100s
FR0000121709
124,2000
EUR
36
DXE
250003DU0
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:48:30.773930
+0100s
FR0000121709
124,2000
EUR
3
DXE
250003DV9
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:48:54.805676
+0100s
FR0000121709
124,2000
EUR
20
DXE
250003DXL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:51:26.128602
+0100s
FR0000121709
124,2000
EUR
42
ENX
20220408185089
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:54:21.353915
+0100s
FR0000121709
124,2000
EUR
500
ENX
20220408186369
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:54:21.357892
+0100s
FR0000121709
124,2000
EUR
11
DXE
250003FRB
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:54:21.361432
+0100s
FR0000121709
124,2000
EUR
20
DXE
250003FRC
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:54:21.364968
+0100s
FR0000121709
124,2000
EUR
250
DXE
250003FRD
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:54:21.455074
+0100s
FR0000121709
124,3000
EUR
56
DXE
250003FRK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:57:59.716117
+0100s
FR0000121709
124,3000
EUR
1
DXE
250003GRP
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:57:59.719766
+0100s
FR0000121709
124,3000
EUR
6
DXE
250003GRQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:58:51.148612
+0100s
FR0000121709
124,3000
EUR
7
DXE
250003H1C
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 13:59:45.077590
+0100s
FR0000121709
124,3000
EUR
7
DXE
250003HDR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:00:24.059116
+0100s
FR0000121709
124,3000
EUR
3
DXE
250003HO9
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:00:24.062793
+0100s
FR0000121709
124,3000
EUR
4
DXE
250003HOA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:00:56.132738
+0100s
FR0000121709
124,3000
EUR
7
DXE
250003HSM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:02:35.460067
+0100s
FR0000121709
124,2000
EUR
23
DXE
250003IKB
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:02:35.463954
+0100s
FR0000121709
124,2000
EUR
21
ENX
20220408188673
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:02:35.467573
+0100s
FR0000121709
124,2000
EUR
3
ENX
20220408188929
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:02:35.471002
+0100s
FR0000121709
124,2000
EUR
7
ENX
20220408189697
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:02:35.474299
+0100s
FR0000121709
124,2000
EUR
3
ENX
20220408189953
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:04:02.126586
+0100s
FR0000121709
124,2000
EUR
5
ENX
20220408190465
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:05:29.511229
+0100s
FR0000121709
124,2000
EUR
40
ENX
20220408190721
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:05:29.517002
+0100s
FR0000121709
124,2000
EUR
10
ENX
20220408190977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:10:47.173141
+0100s
FR0000121709
124,2000
EUR
14
DXE
250003MA6
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:13:55.456727
+0100s
FR0000121709
124,2000
EUR
24
ENX
20220408192257
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:17:08.167775
+0100s
FR0000121709
124,2000
EUR
24
DXE
250003OVZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:19:56.590286
+0100s
FR0000121709
124,3000
EUR
8
DXE
250003PSC
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:19:56.595184
+0100s
FR0000121709
124,3000
EUR
27
ENX
20220408194561
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:19:56.690954
+0100s
FR0000121709
124,3000
EUR
25
DXE
250003PSH
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:51.694446
+0100s
FR0000121709
124,3000
EUR
20
ENX
20220408195329
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:54.801210
+0100s
FR0000121709
124,3000
EUR
40
ENX
20220408195585
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:54.804554
+0100s
FR0000121709
124,3000
EUR
20
ENX
20220408195841
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:58.107211
+0100s
FR0000121709
124,3000
EUR
40
ENX
20220408196097
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:58.110740
+0100s
FR0000121709
124,3000
EUR
20
ENX
20220408196353
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:58.114232
+0100s
FR0000121709
124,3000
EUR
7
ENX
20220408196609
AGA*
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:58.710541
+0100s
FR0000121709
124,3000
EUR
2
ENX
20220408196865
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:58.910644
+0100s
FR0000121709
124,3000
EUR
38
ENX
20220408197121
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:59.614112
+0100s
FR0000121709
124,3000
EUR
19
ENX
20220408197377
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:59.618419
+0100s
FR0000121709
124,3000
EUR
7
ENX
20220408197633
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:20:59.624824
+0100s
FR0000121709
124,3000
EUR
40
ENX
20220408197889
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:00.615548
+0100s
FR0000121709
124,3000
EUR
2
ENX
20220408198145
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:00.716124
+0100s
FR0000121709
124,3000
EUR
38
ENX
20220408198401
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:00.719932
+0100s
FR0000121709
124,3000
EUR
13
ENX
20220408198657
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:01.118743
+0100s
FR0000121709
124,3000
EUR
2
ENX
20220408198913
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:01.317492
+0100s
FR0000121709
124,3000
EUR
18
ENX
20220408199169
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:01.320948
+0100s
FR0000121709
124,3000
EUR
12
ENX
20220408199425
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:01.324436
+0100s
FR0000121709
124,3000
EUR
40
ENX
20220408199681
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:02.019061
+0100s
FR0000121709
124,3000
EUR
2
ENX
20220408199937
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:02.120723
+0100s
FR0000121709
124,3000
EUR
14
ENX
20220408200193
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:03.422415
+0100s
FR0000121709
124,3000
EUR
7
ENX
20220408200449
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:15.145329
+0100s
FR0000121709
124,3000
EUR
7
ENX
20220408200705
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:30.070455
+0100s
FR0000121709
124,3000
EUR
7
ENX
20220408200961
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:51.110791
+0100s
FR0000121709
124,3000
EUR
5
ENX
20220408201217
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:51.117286
+0100s
FR0000121709
124,3000
EUR
3
ENX
20220408201473
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:54.816895
+0100s
FR0000121709
124,3000
EUR
13
ENX
20220408201729
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:21:56.218846
+0100s
FR0000121709
124,3000
EUR
11
ENX
20220408201985
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:23:17.106795
+0100s
FR0000121709
124,3000
EUR
8
ENX
20220408202241
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:23:40.066463
+0100s
FR0000121709
124,3000
EUR
4
ENX
20220408202497
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:23:40.071884
+0100s
FR0000121709
124,3000
EUR
5
ENX
20220408202753
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:23:54.895505
+0100s
FR0000121709
124,2000
EUR
19
DXE
250003RGC
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:23:54.901183
+0100s
FR0000121709
124,2000
EUR
12
ENX
20220408203265
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:24:06.516725
+0100s
FR0000121709
124,2000
EUR
25
ENX
20220408203521
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:25:13.626950
+0100s
FR0000121709
124,1000
EUR
62
DXE
250003RZ1
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:25:13.631503
+0100s
FR0000121709
124,1000
EUR
44
ENX
20220408205057
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:25:13.638015
+0100s
FR0000121709
124,1000
EUR
8
DXE
250003RZ2
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:30:38.371152
+0100s
FR0000121709
124,0000
EUR
55
ENX
20220408206849
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:30:38.375009
+0100s
FR0000121709
124,0000
EUR
42
DXE
250003UWJ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:33:08.462915
+0100s
FR0000121709
124,2000
EUR
8
ENX
20220408210945
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:34:47.892423
+0100s
FR0000121709
124,2000
EUR
50
ENX
20220408211457
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:37:55.674612
+0100s
FR0000121709
124,1000
EUR
45
ENX
20220408212481
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:37:55.679349
+0100s
FR0000121709
124,1000
EUR
23
DXE
250003Z46
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:40:33.120591
+0100s
FR0000121709
124,2000
EUR
21
DXE
2500040TQ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:40:33.128548
+0100s
FR0000121709
124,2000
EUR
19
DXE
2500040TR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:40:33.138285
+0100s
FR0000121709
124,2000
EUR
1
DXE
2500040TS
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 14:45:35.502494
+0100s
FR0000121709
124,3000
EUR
63
ENX
20220408213505
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.205008
+0100s
FR0000121709
124,2000
EUR
61
ENX
20220408215041
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.208892
+0100s
FR0000121709
124,2000
EUR
2
ENX
20220408215297
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.213440
+0100s
FR0000121709
124,2000
EUR
36
DXE
250004BCK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.302470
+0100s
FR0000121709
124,2000
EUR
50
ENX
20220408215553
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.306679
+0100s
FR0000121709
124,2000
EUR
10
ENX
20220408215809
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.310472
+0100s
FR0000121709
124,2000
EUR
53
ENX
20220408216065
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.806362
+0100s
FR0000121709
124,2000
EUR
14
ENX
20220408216321
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:06.810329
+0100s
FR0000121709
124,2000
EUR
11
ENX
20220408216577
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:07.708895
+0100s
FR0000121709
124,2000
EUR
19
ENX
20220408216833
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:00:56.237282
+0100s
FR0000121709
124,1000
EUR
6
ENX
20220408217857
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:05:46.680287
+0100s
FR0000121709
124,3000
EUR
36
DXE
250004EUM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:06:32.403157
+0100s
FR0000121709
124,5000
EUR
10
ENX
20220408220673
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:06:32.407136
+0100s
FR0000121709
124,5000
EUR
17
ENX
20220408220929
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:06:32.597471
+0100s
FR0000121709
124,5000
EUR
15
DXE
250004FBR
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:08:49.153811
+0100s
FR0000121709
124,6000
EUR
19
DXE
250004GOK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:08:49.157607
+0100s
FR0000121709
124,6000
EUR
15
DXE
250004GOL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:08:49.161311
+0100s
FR0000121709
124,6000
EUR
45
DXE
250004GOM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:09:10.015859
+0100s
FR0000121709
124,6000
EUR
3
DXE
250004GY7
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:10:14.774336
+0100s
FR0000121709
124,6000
EUR
17
DXE
250004HLT
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:10:14.778278
+0100s
FR0000121709
124,6000
EUR
5
DXE
250004HLU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:10:14.781599
+0100s
FR0000121709
124,6000
EUR
30
ENX
20220408221953
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:13:28.359987
+0100s
FR0000121709
124,6000
EUR
40
ENX
20220408222977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:13:28.363302
+0100s
FR0000121709
124,6000
EUR
13
ENX
20220408223233
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:13:28.367031
+0100s
FR0000121709
124,6000
EUR
16
DXE
250004JAZ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:13:29.263292
+0100s
FR0000121709
124,6000
EUR
10
ENX
20220408223489
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:17:47.657502
+0100s
FR0000121709
124,6000
EUR
560
ENX
20220408223745
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:17:47.661063
+0100s
FR0000121709
124,6000
EUR
13
ENX
20220408224001
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:17:47.758365
+0100s
FR0000121709
124,6000
EUR
22
DXE
250004LLI
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:17:48.160718
+0100s
FR0000121709
124,6000
EUR
1
DXE
250004LM4
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:17:48.764575
+0100s
FR0000121709
124,6000
EUR
19
DXE
250004LMU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:18:56.324299
+0100s
FR0000121709
124,6000
EUR
28
ENX
20220408225025
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:21:41.327417
+0100s
FR0000121709
124,6000
EUR
39
DXE
250004NNP
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:26:35.893006
+0100s
FR0000121709
124,6000
EUR
60
DXE
250004Q73
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:26:35.896427
+0100s
FR0000121709
124,6000
EUR
53
ENX
20220408227329
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:27:18.521292
+0100s
FR0000121709
124,8000
EUR
41
DXE
250004QMJ
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:27:18.527351
+0100s
FR0000121709
124,8000
EUR
7
DXE
250004QMK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:27:18.532108
+0100s
FR0000121709
124,8000
EUR
7
DXE
250004QML
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:27:19.420673
+0100s
FR0000121709
124,8000
EUR
20
DXE
250004QMO
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:29:25.820307
+0100s
FR0000121709
124,9000
EUR
19
DXE
250004RPF
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:29:25.823963
+0100s
FR0000121709
124,9000
EUR
40
DXE
250004RPG
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:29:25.827638
+0100s
FR0000121709
124,9000
EUR
44
DXE
250004RPH
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:30:16.739319
+0100s
FR0000121709
125,0000
EUR
40
ENX
20220408232449
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:30:36.481272
+0100s
FR0000121709
125,0000
EUR
40
ENX
20220408232961
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:30:38.786462
+0100s
FR0000121709
125,0000
EUR
40
ENX
20220408233217
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:30:38.792101
+0100s
FR0000121709
125,0000
EUR
20
DXE
250004SE2
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:33:53.669822
+0100s
FR0000121709
125,0000
EUR
33
DXE
250004U4M
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:33:53.676687
+0100s
FR0000121709
125,0000
EUR
79
ENX
20220408233985
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:33:53.766541
+0100s
FR0000121709
125,0000
EUR
50
ENX
20220408235009
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:22.146471
+0100s
FR0000121709
125,0000
EUR
39
DXE
250004UFA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:22.149770
+0100s
FR0000121709
125,0000
EUR
92
ENX
20220408236033
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:22.247244
+0100s
FR0000121709
125,1000
EUR
27
DXE
250004UFH
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:22.346489
+0100s
FR0000121709
125,0000
EUR
65
ENX
20220408239105
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:22.350833
+0100s
FR0000121709
125,0000
EUR
24
DXE
250004UFK
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:22.448304
+0100s
FR0000121709
125,0000
EUR
23
DXE
250004UFM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:22.451462
+0100s
FR0000121709
125,0000
EUR
56
ENX
20220408240385
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:37.191333
+0100s
FR0000121709
125,0000
EUR
28
ENX
20220408241409
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:34:50.705536
+0100s
FR0000121709
125,0000
EUR
34
ENX
20220408241921
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:35:10.941370
+0100s
FR0000121709
125,0000
EUR
26
ENX
20220408242945
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:35:29.677622
+0100s
FR0000121709
125,00
EUR
23
DXE
250004V0Q
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:35:49.226685
+0100s
FR0000121709
125,00
EUR
24
DXE
250004V77
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:36:10.183898
+0100s
FR0000121709
125,00
EUR
33
ENX
20220408243713
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:36:10.187801
+0100s
FR0000121709
125,00
EUR
13
DXE
250004VEF
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:38:13.458294
+0100s
FR0000121709
125,00
EUR
40
ENX
20220408244225
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:38:13.463959
+0100s
FR0000121709
125,00
EUR
50
ENX
20220408244481
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:38:13.470929
+0100s
FR0000121709
125,00
EUR
7
ENX
20220408244737
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:39:52.983699
+0100s
FR0000121709
125,00
EUR
5
DXE
250004XBA
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:41:18.939708
+0100s
FR0000121709
125,10
EUR
7
DXE
250004Y6B
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:41:18.943301
+0100s
FR0000121709
125,10
EUR
14
DXE
250004Y6C
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:41:18.947014
+0100s
FR0000121709
125,10
EUR
1
DXE
250004Y6D
AGA*
Client Name
Company LEI code
PSI Name
PSI LEI Code
Timestamp
ISIN Code
Gross Price
Currency
Quantity
Exchange
Trading Venue Transaction ID
Purposes
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:43:54.950637
+0100s
FR0000121709
125,00
EUR
35
DXE
250004ZHV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:44:13.184662
+0100s
FR0000121709
125,00
EUR
40
ENX
20220408247297
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:45:30.850634
+0100s
FR0000121709
125,00
EUR
38
ENX
20220408247809
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:45:30.853891
+0100s
FR0000121709
125,00
EUR
7
ENX
20220408248065
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:50:17.450309
+0100s
FR0000121709
125,00
EUR
41
ENX
20220408248321
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:50:17.454707
+0100s
FR0000121709
125,00
EUR
50
ENX
20220408248577
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:50:17.459852
+0100s
FR0000121709
125,00
EUR
12
ENX
20220408248833
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:50:17.751503
+0100s
FR0000121709
125,00
EUR
23
ENX
20220408249089
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:50:18.652330
+0100s
FR0000121709
125,00
EUR
23
ENX
20220408249345
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:50:18.655531
+0100s
FR0000121709
125,00
EUR
26
ENX
20220408249601
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:50:22.761562
+0100s
FR0000121709
125,00
EUR
40
ENX
20220408249857
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:51:02.250439
+0100s
FR0000121709
125,00
EUR
23
DXE
250005399
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:54:50.387048
+0100s
FR0000121709
124,90
EUR
18
ENX
20220408250881
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:56:36.053809
+0100s
FR0000121709
125,00
EUR
14
DXE
2500056NL
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:56:36.057362
+0100s
FR0000121709
125,00
EUR
48
DXE
2500056NM
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:56:36.061046
+0100s
FR0000121709
125,00
EUR
19
DXE
2500056NN
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:56:36.064836
+0100s
FR0000121709
125,00
EUR
140
DXE
2500056NO
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:56:36.154511
+0100s
FR0000121709
125,10
EUR
1
DXE
2500056NU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:56:36.158083
+0100s
FR0000121709
125,10
EUR
7
DXE
2500056NV
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 15:57:09.264571
+0100s
FR0000121709
125,00
EUR
94
ENX
20220408254977
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:01:40.396168
+0100s
FR0000121709
125,00
EUR
24
DXE
250005AKU
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:01:40.402297
+0100s
FR0000121709
125,00
EUR
57
ENX
20220408259329
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:01:49.306442
+0100s
FR0000121709
125,00
EUR
31
DXE
250005AOX
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:01:49.310057
+0100s
FR0000121709
125,00
EUR
65
ENX
20220408259841
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:02:30.703672
+0100s
FR0000121709
125,00
EUR
79
ENX
20220408261121
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:06:30.602067
+0100s
FR0000121709
125,00
EUR
157
DXE
250005D67
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:06:30.605585
+0100s
FR0000121709
125,00
EUR
53
DXE
250005D68
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:06:30.701897
+0100s
FR0000121709
125,00
EUR
157
DXE
250005D6A
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:06:30.705934
+0100s
FR0000121709
125,00
EUR
5
DXE
250005D6D
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:06:41.929355
+0100s
FR0000121709
125,00
EUR
19
ENX
20220408263169
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220408 16:06:42.031139
+0100s
FR0000121709
125,00
EUR
480
ENX
20220408263425
AGA*
*AGA : Performance shares awarded to staff
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