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 +0100s

FR0000121709

124,10

EUR

36

ENX

20220407168449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 14:57:17.047024 +0100s

FR0000121709

124,10

EUR

464

ENX

20220407168705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 14:58:24.420529 +0100s

FR0000121709

124,20

EUR

9

DXE

250004U0R

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 14:59:02.910367 +0100s

FR0000121709

124,20

EUR

23

ENX

20220407169985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 14:59:02.915084 +0100s

FR0000121709

124,20

EUR

23

DXE

250004UEL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:02:04.782023 +0100s

FR0000121709

124,20

EUR

28

ENX

20220407172289

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:02:09.996109 +0100s

FR0000121709

124,10

EUR

26

DXE

250004WPP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:02:10.000226 +0100s

FR0000121709

124,10

EUR

12

DXE

250004WPQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:02:16.314539 +0100s

FR0000121709

124,10

EUR

40

ENX

20220407172801

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:02:16.320053 +0100s

FR0000121709

124,10

EUR

9

ENX

20220407173057

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:02:59.927059 +0100s

FR0000121709

124,00

EUR

14

DXE

250004XFQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:02:59.932681 +0100s

FR0000121709

124,00

EUR

486

DXE

250004XFR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:04:03.999446 +0100s

FR0000121709

123,90

EUR

38

ENX

20220407175617

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:04:10.615674 +0100s

FR0000121709

123,90

EUR

40

ENX

20220407177153

AGA*

 

Client Name

Company LEI code

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trading Venue Transaction ID

Purposes

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:04:10.618913 +0100s

FR0000121709

123,90

EUR

1

ENX

20220407177409

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:04:44.601974 +0100s

FR0000121709

123,90

EUR

14

ENX

20220407177665

AGA*

SEB SA

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 +0100s

FR0000121709

123,90

EUR

12

ENX

20220407182529

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220407 15:09:16.531343 +0100s

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 +0100s

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 +0100s

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 +0100s

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

20220408 09:41:59.485305 +0100s

FR0000121709

125,20

EUR

12

TQE

E09oTw0pBdrM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:41:59.488856 +0100s

FR0000121709

125,20

EUR

27

DXE

2500019Y1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:41:59.585743 +0100s

FR0000121709

125,10

EUR

11

TQE

E09oTw0pBdsg

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:41:59.589020 +0100s

FR0000121709

125,00

EUR

14

ENX

2022040868097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:41:59.592731 +0100s

FR0000121709

125,10

EUR

7

TQE

E09oTw0pBdsn

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:41:59.596370 +0100s

FR0000121709

125,10

EUR

4

TQE

E09oTw0pBdsp

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:41:59.988891 +0100s

FR0000121709

125,10

EUR

18

TQE

E09oTw0pBduB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:42:26.646909 +0100s

FR0000121709

125,00

EUR

12

DXE

250001A2R

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:43:03.395257 +0100s

FR0000121709

124,90

EUR

13

DXE

250001A7N

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.782314 +0100s

FR0000121709

124,90

EUR

13

DXE

250001DNS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.786974 +0100s

FR0000121709

124,90

EUR

3

DXE

250001DNT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.790839 +0100s

FR0000121709

124,90

EUR

39

ENX

2022040869889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.795645 +0100s

FR0000121709

124,90

EUR

6

DXE

250001DNU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.800089 +0100s

FR0000121709

124,90

EUR

7

ENX

2022040870145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.804957 +0100s

FR0000121709

124,90

EUR

21

TQE

E09oTw0pCKG4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.810635 +0100s

FR0000121709

124,90

EUR

2

DXE

250001DNV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.816112 +0100s

FR0000121709

124,90

EUR

3

DXE

250001DNW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.882038 +0100s

FR0000121709

124,90

EUR

40

ENX

2022040870401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.888640 +0100s

FR0000121709

124,90

EUR

8

ENX

2022040870657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.894674 +0100s

FR0000121709

124,9000

EUR

2

ENX

2022040870913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.898441 +0100s

FR0000121709

124,9000

EUR

18

DXE

250001DO0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.902004 +0100s

FR0000121709

124,9000

EUR

12

TQE

E09oTw0pCKGr

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:06.905653 +0100s

FR0000121709

124,9000

EUR

2

TQE

E09oTw0pCKGv

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:08.887548 +0100s

FR0000121709

124,8000

EUR

26

ENX

2022040872705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.286448 +0100s

FR0000121709

124,8000

EUR

40

ENX

2022040872961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.289869 +0100s

FR0000121709

124,8000

EUR

7

ENX

2022040873217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.293282 +0100s

FR0000121709

124,8000

EUR

1

ENX

2022040873473

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.297201 +0100s

FR0000121709

124,8000

EUR

20

DXE

#################

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.300901 +0100s

FR0000121709

124,8000

EUR

1

DXE

#################

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.888441 +0100s

FR0000121709

124,8000

EUR

24

ENX

2022040873729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.895320 +0100s

FR0000121709

124,8000

EUR

23

ENX

2022040873985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:52:59.899769 +0100s

FR0000121709

124,8000

EUR

23

ENX

2022040874241

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:53:07.104920 +0100s

FR0000121709

124,8000

EUR

12

ENX

2022040874497

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:53:07.108638 +0100s

FR0000121709

124,8000

EUR

1

TQE

E09oTw0pCPgo

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:54:06.155196 +0100s

FR0000121709

124,8000

EUR

12

ENX

2022040876033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:54:59.443288 +0100s

FR0000121709

124,7000

EUR

19

DXE

250001F5N

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:54:59.447366 +0100s

FR0000121709

124,7000

EUR

6

TQE

E09oTw0pCYwc

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:54:59.450735 +0100s

FR0000121709

124,7000

EUR

58

ENX

2022040876545

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:54:59.543988 +0100s

FR0000121709

124,7000

EUR

8

TQE

E09oTw0pCYxT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:54:59.550202 +0100s

FR0000121709

124,7000

EUR

8

TQE

E09oTw0pCYy5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:55:01.554311 +0100s

FR0000121709

124,7000

EUR

7

ENX

2022040878337

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:57:03.082906 +0100s

FR0000121709

124,7000

EUR

4

DXE

250001GAD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 09:57:03.090213 +0100s

FR0000121709

124,7000

EUR

43

ENX

2022040878849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:00:15.585086 +0100s

FR0000121709

124,7000

EUR

24

DXE

250001HKF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:00:17.087403 +0100s

FR0000121709

124,7000

EUR

12

DXE

250001HKQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:01:15.783856 +0100s

FR0000121709

124,6000

EUR

63

ENX

2022040879617

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:01:15.787533 +0100s

FR0000121709

124,6000

EUR

42

DXE

250001I6L

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:01:16.486424 +0100s

FR0000121709

124,5000

EUR

18

DXE

250001I6T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:01:16.492008 +0100s

FR0000121709

124,5000

EUR

24

ENX

2022040880129

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:05:32.672302 +0100s

FR0000121709

124,5000

EUR

18

ENX

2022040882433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:06:35.569815 +0100s

FR0000121709

124,4000

EUR

5

TQE

E09oTw0pDSQU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:06:35.573471 +0100s

FR0000121709

124,4000

EUR

13

TQE

E09oTw0pDSQX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:06:35.577387 +0100s

FR0000121709

124,4000

EUR

30

DXE

250001KAT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:06:35.580961 +0100s

FR0000121709

124,4000

EUR

19

DXE

250001KB7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:08:29.230667 +0100s

FR0000121709

124,5000

EUR

32

ENX

2022040883201

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:11:05.165461 +0100s

FR0000121709

124,5000

EUR

14

ENX

2022040883457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:11:27.103025 +0100s

FR0000121709

124,5000

EUR

13

ENX

2022040883713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:11:43.732279 +0100s

FR0000121709

124,5000

EUR

21

ENX

2022040883969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:12:00.862312 +0100s

FR0000121709

124,5000

EUR

13

ENX

2022040884225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:12:29.510782 +0100s

FR0000121709

124,5000

EUR

2

ENX

2022040884481

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:12:29.514158 +0100s

FR0000121709

124,5000

EUR

10

ENX

2022040884737

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:13:01.343088 +0100s

FR0000121709

124,5000

EUR

4

ENX

2022040884993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:13:01.346500 +0100s

FR0000121709

124,5000

EUR

6

ENX

2022040885249

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:13:41.098673 +0100s

FR0000121709

124,4000

EUR

21

DXE

250001MQQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:13:41.102006 +0100s

FR0000121709

124,4000

EUR

46

ENX

2022040886273

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:14:29.857043 +0100s

FR0000121709

124,3000

EUR

24

DXE

250001N2S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:16:48.923101 +0100s

FR0000121709

124,4000

EUR

10

ENX

2022040887809

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:17:17.964090 +0100s

FR0000121709

124,4000

EUR

13

ENX

2022040888065

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:48.727112 +0100s

FR0000121709

124,4000

EUR

40

ENX

2022040889089

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:48.730617 +0100s

FR0000121709

124,4000

EUR

12

ENX

2022040889345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:48.824708 +0100s

FR0000121709

124,4000

EUR

36

DXE

250001Q5Z

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:48.829629 +0100s

FR0000121709

124,4000

EUR

21

DXE

250001Q60

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:49.124906 +0100s

FR0000121709

124,4000

EUR

9

TQE

E09oTw0pEbeT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:49.325144 +0100s

FR0000121709

124,4000

EUR

45

ENX

2022040889601

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:49.926452 +0100s

FR0000121709

124,4000

EUR

2

TQE

E09oTw0pEbll

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:50.026880 +0100s

FR0000121709

124,4000

EUR

1

ENX

2022040889857

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:23:50.030038 +0100s

FR0000121709

124,4000

EUR

7

ENX

2022040890113

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:25:22.378605 +0100s

FR0000121709

124,4000

EUR

18

ENX

2022040890369

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:25:23.080967 +0100s

FR0000121709

124,4000

EUR

18

ENX

2022040890625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:25:23.084403 +0100s

FR0000121709

124,4000

EUR

5

ENX

2022040890881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:30:13.283072 +0100s

FR0000121709

124,4000

EUR

300

TQE

E09oTw0pF1EU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:30:13.286610 +0100s

FR0000121709

124,4000

EUR

438

TQE

E09oTw0pF1EW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:30:13.383221 +0100s

FR0000121709

124,4000

EUR

9

DXE

250001SAM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:31:49.124968 +0100s

FR0000121709

124,4000

EUR

23

DXE

250001T91

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:31:51.930975 +0100s

FR0000121709

124,4000

EUR

19

DXE

250001TAI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220408 10:31:52.129862 +0100s

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

Groupe SEB

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