SK SEB SA

Regulatory News:

Issuer : SEB S.A. (Paris:SK) 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

12-avr-22

FR0000121709

B

3 500

123,66 €

DXE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

12-avr-22

FR0000121709

B

5 500

123,68 €

ENX

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

12-avr-22

FR0000121709

B

1 000

123,81 €

TQE

 

TOTAL

10 000

123,69 €

 

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

20220412 11:39:59.057896 +0100s

FR0000121709

123

EUR

1

DXE

250002H7E

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.107450 +0100s

FR0000121709

123,3

EUR

12

DXE

250002L2X

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.111320 +0100s

FR0000121709

123,3

EUR

13

DXE

250002L2Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.115196 +0100s

FR0000121709

123,3

EUR

7

TQE

E09rNlwXPt92

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.118839 +0100s

FR0000121709

123,3

EUR

34

ENX

2022041284993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.205642 +0100s

FR0000121709

123,3

EUR

4

TQE

E09rNlwXPt9c

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.209186 +0100s

FR0000121709

123,3

EUR

16

DXE

250002L30

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.212348 +0100s

FR0000121709

123,3

EUR

40

ENX

2022041285249

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.215493 +0100s

FR0000121709

123,3

EUR

13

ENX

2022041285505

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.219090 +0100s

FR0000121709

123,3

EUR

4

TQE

E09rNlwXPtA2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.222709 +0100s

FR0000121709

123,3

EUR

4

TQE

E09rNlwXPtAI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 11:55:04.409289 +0100s

FR0000121709

123,3

EUR

2

DXE

250002L33

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:03:03.285142 +0100s

FR0000121709

123,3

EUR

39

DXE

250002NGP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:07:33.599877 +0100s

FR0000121709

123,3

EUR

21

ENX

2022041285761

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:07:40.812032 +0100s

FR0000121709

123,3

EUR

20

ENX

2022041286017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:07:40.816185 +0100s

FR0000121709

123,3

EUR

1

ENX

2022041286273

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:07:50.824265 +0100s

FR0000121709

123,3

EUR

12

ENX

2022041286529

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:07:50.827612 +0100s

FR0000121709

123,3

EUR

2

ENX

2022041286785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:07:59.329926 +0100s

FR0000121709

123,3

EUR

35

DXE

250002OU2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:23:06.273018 +0100s

FR0000121709

123,4

EUR

53

DXE

250002SN1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:23:06.276577 +0100s

FR0000121709

123,4

EUR

23

DXE

250002SN2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:24:31.260300 +0100s

FR0000121709

123,3

EUR

30

ENX

2022041287809

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:24:44.676156 +0100s

FR0000121709

123,4

EUR

10

DXE

250002T1F

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:25:40.039567 +0100s

FR0000121709

123,4

EUR

10

DXE

250002T8Q

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:26:50.807499 +0100s

FR0000121709

123,3

EUR

4

ENX

2022041289089

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:26:50.810725 +0100s

FR0000121709

123,3

EUR

17

ENX

2022041289345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:28:00.681644 +0100s

FR0000121709

123,4

EUR

10

DXE

250002TS8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:29:04.662457 +0100s

FR0000121709

123,4

EUR

10

DXE

250002U25

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:12.796743 +0100s

FR0000121709

123,5

EUR

10

ENX

2022041291905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:12.800174 +0100s

FR0000121709

123,5

EUR

1

ENX

2022041292161

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:12.803421 +0100s

FR0000121709

123,5

EUR

12

ENX

2022041292417

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:12.806665 +0100s

FR0000121709

123,5

EUR

13

ENX

2022041292673

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:12.809941 +0100s

FR0000121709

123,5

EUR

19

ENX

2022041292929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:12.813679 +0100s

FR0000121709

123,5

EUR

18

ENX

2022041293185

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:12.817188 +0100s

FR0000121709

123,5

EUR

19

ENX

2022041293441

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:13.499151 +0100s

FR0000121709

123,5

EUR

1

ENX

2022041293697

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:13.699879 +0100s

FR0000121709

123,5

EUR

10

ENX

2022041293953

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:13.703213 +0100s

FR0000121709

123,5

EUR

18

ENX

2022041294209

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:13.706748 +0100s

FR0000121709

123,5

EUR

12

ENX

2022041294465

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:13.710049 +0100s

FR0000121709

123,5

EUR

11

ENX

2022041294721

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:36:14.700630 +0100s

FR0000121709

123,5

EUR

1

ENX

2022041294977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:37:10.558059 +0100s

FR0000121709

123,5

EUR

10

ENX

2022041296001

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.215640 +0100s

FR0000121709

123,5

EUR

88

ENX

2022041298305

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.219473 +0100s

FR0000121709

123,5

EUR

14

DXE

250002Y4G

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.222896 +0100s

FR0000121709

123,5

EUR

12

TQE

E09rNlwXSZLf

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.226314 +0100s

FR0000121709

123,5

EUR

1

TQE

E09rNlwXSZMY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.229720 +0100s

FR0000121709

123,5

EUR

5

TQE

E09rNlwXSZMa

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.234916 +0100s

FR0000121709

123,5

EUR

40

ENX

2022041298561

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.237994 +0100s

FR0000121709

123,5

EUR

32

ENX

2022041298817

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.241167 +0100s

FR0000121709

123,5

EUR

16

ENX

2022041299073

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.244685 +0100s

FR0000121709

123,5

EUR

17

DXE

250002Y4M

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:43:54.316495 +0100s

FR0000121709

123,5

EUR

6

TQE

E09rNlwXSZMr

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:47:31.342263 +0100s

FR0000121709

123,6

EUR

69

ENX

2022041299841

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:47:39.850662 +0100s

FR0000121709

123,6

EUR

35

ENX

20220412100097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:48:13.692899 +0100s

FR0000121709

123,5

EUR

72

ENX

20220412101377

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:48:13.696624 +0100s

FR0000121709

123,5

EUR

10

TQE

E09rNlwXSnXF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:48:13.793783 +0100s

FR0000121709

123,5

EUR

56

DXE

250002Z63

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:48:13.797343 +0100s

FR0000121709

123,6

EUR

50

DXE

250002Z64

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:48:13.800904 +0100s

FR0000121709

123,6

EUR

7

DXE

250002Z65

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:48:14.896428 +0100s

FR0000121709

123,6

EUR

6

DXE

250002Z68

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:50:40.166877 +0100s

FR0000121709

123,6

EUR

15

DXE

250002ZSL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:51:12.801253 +0100s

FR0000121709

123,6

EUR

33

ENX

20220412102145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:51:12.806056 +0100s

FR0000121709

123,6

EUR

8

ENX

20220412102401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:51:12.811096 +0100s

FR0000121709

123,6

EUR

70

ENX

20220412102657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:51:12.816118 +0100s

FR0000121709

123,6

EUR

10

ENX

20220412102913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:51:12.820060 +0100s

FR0000121709

123,6

EUR

29

ENX

20220412103169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:51:13.103115 +0100s

FR0000121709

123,6

EUR

15

DXE

25000300B

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:55:26.162347 +0100s

FR0000121709

123,6

EUR

10

ENX

20220412104961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:55:26.167611 +0100s

FR0000121709

123,6

EUR

1

ENX

20220412105217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:57:05.885380 +0100s

FR0000121709

123,6

EUR

16

ENX

20220412106241

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 12:57:05.985972 +0100s

FR0000121709

123,5

EUR

14

DXE

2500031NW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:00:16.816530 +0100s

FR0000121709

123,6

EUR

18

TQE

E09rNlwXTPRZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:00:17.717934 +0100s

FR0000121709

123,6

EUR

18

TQE

E09rNlwXTPVp

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:01:51.335938 +0100s

FR0000121709

123,6

EUR

18

TQE

E09rNlwXTVpl

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:01:52.235860 +0100s

FR0000121709

123,6

EUR

18

TQE

E09rNlwXTVt2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:02:01.453027 +0100s

FR0000121709

123,6

EUR

2

TQE

E09rNlwXTWdI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:02:01.457436 +0100s

FR0000121709

123,6

EUR

5

TQE

E09rNlwXTWdK

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:02:03.860826 +0100s

FR0000121709

123,6

EUR

18

TQE

E09rNlwXTXDP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:02:08.775099 +0100s

FR0000121709

123,6

EUR

6

TQE

E09rNlwXTXbf

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:02:08.779061 +0100s

FR0000121709

123,6

EUR

3

TQE

E09rNlwXTXbh

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:04:23.331193 +0100s

FR0000121709

123,6

EUR

23

DXE

2500033WN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:04:23.338039 +0100s

FR0000121709

123,6

EUR

44

DXE

2500033WO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:04:32.237730 +0100s

FR0000121709

123,6

EUR

12

ENX

20220412108033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:05:02.068142 +0100s

FR0000121709

123,6

EUR

64

ENX

20220412108801

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:12:23.893791 +0100s

FR0000121709

123,6

EUR

36

DXE

2500036A6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:12:23.899305 +0100s

FR0000121709

123,6

EUR

18

DXE

2500036A7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:15:00.655867 +0100s

FR0000121709

123,6

EUR

12

DXE

2500036YZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:15:02.757083 +0100s

FR0000121709

123,6

EUR

61

ENX

20220412109825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:19.649312 +0100s

FR0000121709

123,7

EUR

42

ENX

20220412112129

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:25.052059 +0100s

FR0000121709

123,7

EUR

16

ENX

20220412112641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:25.055331 +0100s

FR0000121709

123,7

EUR

7

ENX

20220412112897

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:25.653072 +0100s

FR0000121709

123,7

EUR

25

DXE

25000381H

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:25.657120 +0100s

FR0000121709

123,7

EUR

11

DXE

25000381I

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:25.754273 +0100s

FR0000121709

123,7

EUR

6

TQE

E09rNlwXURtu

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:25.757889 +0100s

FR0000121709

123,7

EUR

2

TQE

E09rNlwXURtw

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:26.553948 +0100s

FR0000121709

123,7

EUR

2

TQE

E09rNlwXURx6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:26.653720 +0100s

FR0000121709

123,7

EUR

9

DXE

25000381K

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:29.760544 +0100s

FR0000121709

123,7

EUR

40

ENX

20220412113665

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:29.764787 +0100s

FR0000121709

123,7

EUR

7

ENX

20220412113921

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:34.567014 +0100s

FR0000121709

123,8

EUR

24

TQE

E09rNlwXUSS8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:37.870379 +0100s

FR0000121709

123,7

EUR

2

ENX

20220412114433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:18:37.971125 +0100s

FR0000121709

123,7

EUR

8

DXE

250003842

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:19:00.189751 +0100s

FR0000121709

123,7

EUR

5

ENX

20220412115201

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:02.095592 +0100s

FR0000121709

123,6

EUR

23

DXE

250003ALN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:05.196874 +0100s

FR0000121709

123,7

EUR

2

ENX

20220412115457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:09.802165 +0100s

FR0000121709

123,7

EUR

4

ENX

20220412115713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:09.805375 +0100s

FR0000121709

123,7

EUR

11

ENX

20220412115969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:09.808536 +0100s

FR0000121709

123,7

EUR

42

ENX

20220412116225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:11.004656 +0100s

FR0000121709

123,8

EUR

15

TQE

E09rNlwXUrxk

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:12.906016 +0100s

FR0000121709

123,7

EUR

6

ENX

20220412116481

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:12.909531 +0100s

FR0000121709

123,7

EUR

7

ENX

20220412116737

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

20220412 13:26:12.912742 +0100s

FR0000121709

123,7

EUR

2

ENX

20220412116993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:13.008080 +0100s

FR0000121709

123,7

EUR

20

DXE

250003AOC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:26:13.013531 +0100s

FR0000121709

123,7

EUR

3

DXE

250003AOD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:28:55.614359 +0100s

FR0000121709

123,7

EUR

6

DXE

250003BH2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:28:55.715425 +0100s

FR0000121709

123,7

EUR

2

TQE

E09rNlwXV17Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:28:55.718733 +0100s

FR0000121709

123,7

EUR

1

ENX

20220412119041

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:28:55.721951 +0100s

FR0000121709

123,7

EUR

42

ENX

20220412119297

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:28:57.620450 +0100s

FR0000121709

123,7

EUR

9

TQE

E09rNlwXV1Cg

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:28:58.422325 +0100s

FR0000121709

123,7

EUR

3

TQE

E09rNlwXV1GC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:29:00.724057 +0100s

FR0000121709

123,7

EUR

9

ENX

20220412119553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:29:44.788029 +0100s

FR0000121709

123,6

EUR

36

ENX

20220412120321

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:29:44.791868 +0100s

FR0000121709

123,6

EUR

11

TQE

E09rNlwXV3th

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:29:53.599603 +0100s

FR0000121709

123,6

EUR

26

DXE

250003BZ5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:30:12.174029 +0100s

FR0000121709

123,9

EUR

21

DXE

250003D1W

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:30:17.484673 +0100s

FR0000121709

124,1

EUR

23

ENX

20220412123905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:31:29.380991 +0100s

FR0000121709

124,3

EUR

16

ENX

20220412125441

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:31:35.098088 +0100s

FR0000121709

124,1

EUR

14

DXE

250003FBT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:31:43.203552 +0100s

FR0000121709

124,1

EUR

20

DXE

250003FFY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:31:43.304704 +0100s

FR0000121709

124,1

EUR

2

TQE

E09rNlwXVOhn

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:31:46.107307 +0100s

FR0000121709

124,1

EUR

1

TQE

E09rNlwXVP8T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:31:46.708315 +0100s

FR0000121709

124,1

EUR

1

TQE

E09rNlwXVPC0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:33:42.755301 +0100s

FR0000121709

124,1

EUR

11

ENX

20220412126721

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:35:38.405222 +0100s

FR0000121709

124,2

EUR

3

ENX

20220412127489

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:36:02.329596 +0100s

FR0000121709

124

EUR

12

DXE

250003I28

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:36:02.332717 +0100s

FR0000121709

124,1

EUR

32

ENX

20220412127745

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:36:13.844929 +0100s

FR0000121709

124

EUR

3

DXE

250003I55

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:36:13.848391 +0100s

FR0000121709

124

EUR

9

DXE

250003I56

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:36:13.851501 +0100s

FR0000121709

124

EUR

42

ENX

20220412128769

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:36:14.044305 +0100s

FR0000121709

124

EUR

2

TQE

E09rNlwXW1Gm

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:38:13.100833 +0100s

FR0000121709

123,9

EUR

15

DXE

250003J04

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:42:02.194940 +0100s

FR0000121709

124

EUR

6

DXE

250003KE4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:42:02.198716 +0100s

FR0000121709

124

EUR

34

DXE

250003KE7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:42:02.201891 +0100s

FR0000121709

124

EUR

59

ENX

20220412131073

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:42:02.295443 +0100s

FR0000121709

124,1

EUR

18

TQE

E09rNlwXWSuI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:42:02.299289 +0100s

FR0000121709

124,1

EUR

4

TQE

E09rNlwXWSuK

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:42:03.196012 +0100s

FR0000121709

124,1

EUR

2

TQE

E09rNlwXWSxq

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:43:00.979613 +0100s

FR0000121709

124,1

EUR

10

ENX

20220412131585

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:43:16.112668 +0100s

FR0000121709

124,1

EUR

11

ENX

20220412131841

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:43:16.712510 +0100s

FR0000121709

124,1

EUR

23

ENX

20220412132097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:44:18.821519 +0100s

FR0000121709

124,2

EUR

8

ENX

20220412133889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:51:28.342091 +0100s

FR0000121709

124,3

EUR

3

DXE

250003OC8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:02.304480 +0100s

FR0000121709

124,3

EUR

25

ENX

20220412134913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:02.309924 +0100s

FR0000121709

124,3

EUR

6

ENX

20220412135169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:02.315072 +0100s

FR0000121709

124,3

EUR

19

DXE

250003OLW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:51.138597 +0100s

FR0000121709

124,4

EUR

26

ENX

20220412136449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:51.142637 +0100s

FR0000121709

124,4

EUR

39

ENX

20220412136705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:51.147240 +0100s

FR0000121709

124,4

EUR

11

ENX

20220412136961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:51.740063 +0100s

FR0000121709

124,4

EUR

3

ENX

20220412137217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:52:51.743346 +0100s

FR0000121709

124,4

EUR

18

ENX

20220412137473

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:53:28.206791 +0100s

FR0000121709

124,4

EUR

137

DXE

250003P5Q

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:53:32.815016 +0100s

FR0000121709

124,4

EUR

9

ENX

20220412137729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 13:53:32.822916 +0100s

FR0000121709

124,4

EUR

18

ENX

20220412137985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:32.950781 +0100s

FR0000121709

124,4

EUR

2

TQE

E09rNlwXXuGI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:33.550958 +0100s

FR0000121709

124,4

EUR

2

TQE

E09rNlwXXuJe

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:34.051854 +0100s

FR0000121709

124,4

EUR

2

TQE

E09rNlwXXuMD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:34.055031 +0100s

FR0000121709

124,4

EUR

11

ENX

20220412139265

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:34.058222 +0100s

FR0000121709

124,4

EUR

18

ENX

20220412139521

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:34.061371 +0100s

FR0000121709

124,4

EUR

10

ENX

20220412139777

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:34.064555 +0100s

FR0000121709

124,4

EUR

18

ENX

20220412140033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:00:51.579909 +0100s

FR0000121709

124,4

EUR

16

ENX

20220412140289

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.024670 +0100s

FR0000121709

124,3

EUR

28

TQE

E09rNlwXXxvY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.031137 +0100s

FR0000121709

124,3

EUR

3

DXE

250003SOO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.037009 +0100s

FR0000121709

124,3

EUR

69

ENX

20220412141569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.043443 +0100s

FR0000121709

124,3

EUR

70

DXE

250003SOP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.050079 +0100s

FR0000121709

124,3

EUR

18

TQE

E09rNlwXXxxs

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.055707 +0100s

FR0000121709

124,3

EUR

50

ENX

20220412141825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.062568 +0100s

FR0000121709

124,3

EUR

10

ENX

20220412142081

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.070336 +0100s

FR0000121709

124,3

EUR

71

ENX

20220412142337

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.078615 +0100s

FR0000121709

124,3

EUR

49

DXE

250003SP8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.118034 +0100s

FR0000121709

124,3

EUR

14

TQE

E09rNlwXXxzi

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.121842 +0100s

FR0000121709

124,3

EUR

4

TQE

E09rNlwXXxzo

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.125182 +0100s

FR0000121709

124,3

EUR

40

ENX

20220412142593

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.128460 +0100s

FR0000121709

124,3

EUR

23

ENX

20220412142849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.132197 +0100s

FR0000121709

124,3

EUR

1

DXE

250003SPA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.135963 +0100s

FR0000121709

124,3

EUR

2

DXE

250003SPB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.139845 +0100s

FR0000121709

124,3

EUR

4

DXE

250003SPC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.143792 +0100s

FR0000121709

124,3

EUR

28

DXE

250003SPD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.147338 +0100s

FR0000121709

124,3

EUR

18

TQE

E09rNlwXXy0k

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.419948 +0100s

FR0000121709

124,3

EUR

1

TQE

E09rNlwXXy55

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.622877 +0100s

FR0000121709

124,3

EUR

6

TQE

E09rNlwXXy9G

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:17.821950 +0100s

FR0000121709

124,2

EUR

1

TQE

E09rNlwXXyAk

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:18.625705 +0100s

FR0000121709

124,2

EUR

1

TQE

E09rNlwXXyMn

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:18.629237 +0100s

FR0000121709

124,2

EUR

1

TQE

E09rNlwXXyMp

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:18.632788 +0100s

FR0000121709

124,2

EUR

4

TQE

E09rNlwXXyMr

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:01:18.827563 +0100s

FR0000121709

124,1

EUR

6

TQE

E09rNlwXXyOg

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:03:14.743455 +0100s

FR0000121709

123,9

EUR

29

ENX

20220412147713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:03:14.747235 +0100s

FR0000121709

123,9

EUR

29

DXE

250003TIR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:03:18.551703 +0100s

FR0000121709

123,7

EUR

31

DXE

250003TJC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:03:18.555356 +0100s

FR0000121709

123,7

EUR

23

DXE

250003TJD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:03:59.249093 +0100s

FR0000121709

123,8

EUR

2

TQE

E09rNlwXYALC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:03:59.950846 +0100s

FR0000121709

123,8

EUR

2

TQE

E09rNlwXYANY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:04:05.668031 +0100s

FR0000121709

123,8

EUR

2

ENX

20220412150273

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:04:09.375398 +0100s

FR0000121709

123,7

EUR

6

DXE

250003TXI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:06:56.320440 +0100s

FR0000121709

123,8

EUR

190

DXE

250003V27

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:48.627137 +0100s

FR0000121709

123,8

EUR

73

ENX

20220412153345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:48.631526 +0100s

FR0000121709

123,8

EUR

30

DXE

250003W3U

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:48.720138 +0100s

FR0000121709

123,8

EUR

31

ENX

20220412153857

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:48.724721 +0100s

FR0000121709

123,8

EUR

21

ENX

20220412154113

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:48.819516 +0100s

FR0000121709

123,8

EUR

13

TQE

E09rNlwXYWRI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:50.330298 +0100s

FR0000121709

123,7

EUR

1

ENX

20220412154369

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:58.765022 +0100s

FR0000121709

123,7

EUR

280

ENX

20220412154625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:58.768534 +0100s

FR0000121709

123,7

EUR

219

ENX

20220412154881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:58.772386 +0100s

FR0000121709

123,7

EUR

10

TQE

E09rNlwXYbCX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:08:58.862591 +0100s

FR0000121709

123,7

EUR

10

TQE

E09rNlwXYbGW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:14:28.471891 +0100s

FR0000121709

123,8

EUR

4

DXE

250003ZHZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:14:46.492222 +0100s

FR0000121709

123,8

EUR

2

DXE

250003ZKC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:15:08.122420 +0100s

FR0000121709

123,8

EUR

4

DXE

250003ZNV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:15:19.237786 +0100s

FR0000121709

123,8

EUR

35

DXE

250003ZRI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:15:19.338881 +0100s

FR0000121709

123,8

EUR

14

TQE

E09rNlwXZCqr

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:16:28.871007 +0100s

FR0000121709

123,8

EUR

30

DXE

2500040BR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:16:41.190959 +0100s

FR0000121709

123,8

EUR

15

DXE

2500040HM

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

20220412 14:16:48.108933 +0100s

FR0000121709

123,8

EUR

3

DXE

2500040KA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:18:33.096223 +0100s

FR0000121709

123,8

EUR

16

DXE

25000419T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:18:33.196230 +0100s

FR0000121709

123,8

EUR

15

TQE

E09rNlwXZRvm

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:19:00.142678 +0100s

FR0000121709

123,8

EUR

25

TQE

E09rNlwXZTzf

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:19:00.147878 +0100s

FR0000121709

123,8

EUR

150

TQE

E09rNlwXZTzp

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:19:00.152773 +0100s

FR0000121709

123,8

EUR

75

TQE

E09rNlwXZTzr

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:19:00.157770 +0100s

FR0000121709

123,8

EUR

75

TQE

E09rNlwXZTzt

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:19:00.161924 +0100s

FR0000121709

123,8

EUR

75

TQE

E09rNlwXZTzv

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:19:00.165673 +0100s

FR0000121709

123,8

EUR

75

TQE

E09rNlwXZTzx

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:19:00.169516 +0100s

FR0000121709

123,8

EUR

88

TQE

E09rNlwXZTzz

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:20:12.574320 +0100s

FR0000121709

123,7

EUR

28

ENX

20220412159745

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:20:16.281471 +0100s

FR0000121709

123,8

EUR

10

DXE

2500041X3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:20:34.110989 +0100s

FR0000121709

123,7

EUR

15

DXE

25000421S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:21:59.065020 +0100s

FR0000121709

123,6

EUR

4

DXE

2500042WI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:21:59.069072 +0100s

FR0000121709

123,6

EUR

13

DXE

2500042WJ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:23:44.914364 +0100s

FR0000121709

123,6

EUR

8

ENX

20220412162305

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:23:45.016054 +0100s

FR0000121709

123,6

EUR

25

DXE

2500043NW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:26:54.974805 +0100s

FR0000121709

123,6

EUR

52

DXE

25000459D

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:28:02.362583 +0100s

FR0000121709

123,7

EUR

114

ENX

20220412163841

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:28:02.366281 +0100s

FR0000121709

123,7

EUR

36

DXE

2500045LW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:30:20.595405 +0100s

FR0000121709

123,7

EUR

27

ENX

20220412164097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:30:55.391438 +0100s

FR0000121709

123,7

EUR

40

ENX

20220412164353

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:30:55.395082 +0100s

FR0000121709

123,7

EUR

8

ENX

20220412164609

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:30:56.293321 +0100s

FR0000121709

123,7

EUR

20

ENX

20220412164865

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:30:56.296482 +0100s

FR0000121709

123,7

EUR

11

ENX

20220412165121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:30:56.299660 +0100s

FR0000121709

123,7

EUR

5

ENX

20220412165377

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:31:00.805544 +0100s

FR0000121709

123,6

EUR

18

ENX

20220412165633

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:31:02.209201 +0100s

FR0000121709

123,5

EUR

29

DXE

2500047WU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:31:02.214456 +0100s

FR0000121709

123,5

EUR

16

DXE

2500047WW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:31:22.052349 +0100s

FR0000121709

123,5

EUR

3

ENX

20220412166657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:32:12.144168 +0100s

FR0000121709

123,4

EUR

16

DXE

2500048T5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:32:28.974109 +0100s

FR0000121709

123,5

EUR

17

ENX

20220412166913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:32:32.781309 +0100s

FR0000121709

123,5

EUR

3

ENX

20220412167169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:37:01.715566 +0100s

FR0000121709

123,5

EUR

26

DXE

250004C80

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:39:32.946728 +0100s

FR0000121709

123,7

EUR

8

DXE

250004E5R

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:39:33.058528 +0100s

FR0000121709

123,7

EUR

43

DXE

250004E5S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:39:50.085502 +0100s

FR0000121709

123,7

EUR

40

ENX

20220412170753

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:39:50.089374 +0100s

FR0000121709

123,7

EUR

41

ENX

20220412171009

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:41:02.825324 +0100s

FR0000121709

123,7

EUR

40

ENX

20220412171265

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:41:02.829065 +0100s

FR0000121709

123,7

EUR

39

ENX

20220412171521

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:02.258600 +0100s

FR0000121709

123,8

EUR

20

DXE

250004J86

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.432674 +0100s

FR0000121709

123,8

EUR

15

DXE

250004JJC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.437791 +0100s

FR0000121709

123,8

EUR

25

DXE

250004JJD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.441764 +0100s

FR0000121709

123,8

EUR

17

ENX

20220412173825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.533365 +0100s

FR0000121709

123,8

EUR

35

DXE

250004JJJ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.537423 +0100s

FR0000121709

123,8

EUR

2

DXE

250004JJK

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.541157 +0100s

FR0000121709

123,8

EUR

10

DXE

250004JJL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.544787 +0100s

FR0000121709

123,8

EUR

11

DXE

250004JJM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.632792 +0100s

FR0000121709

123,8

EUR

10

DXE

250004JJN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.636562 +0100s

FR0000121709

123,8

EUR

4

DXE

250004JJO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.640225 +0100s

FR0000121709

123,8

EUR

2

DXE

250004JJP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:48:35.643901 +0100s

FR0000121709

123,8

EUR

3

DXE

250004JJQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:53:06.292250 +0100s

FR0000121709

123,9

EUR

11

ENX

20220412175873

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:53:22.320467 +0100s

FR0000121709

123,9

EUR

32

DXE

250004M4C

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:53:22.324064 +0100s

FR0000121709

123,9

EUR

12

DXE

250004M4D

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:54:10.236617 +0100s

FR0000121709

123,9

EUR

28

ENX

20220412177153

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:54:10.242019 +0100s

FR0000121709

123,9

EUR

30

DXE

250004MOB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:55:16.168396 +0100s

FR0000121709

123,9

EUR

40

ENX

20220412177921

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:55:16.172550 +0100s

FR0000121709

123,9

EUR

45

ENX

20220412178177

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:55:16.176366 +0100s

FR0000121709

123,9

EUR

8

ENX

20220412178433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:59:19.424067 +0100s

FR0000121709

123,9

EUR

7

ENX

20220412178689

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:59:19.427329 +0100s

FR0000121709

123,9

EUR

3

ENX

20220412178945

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:59:28.337124 +0100s

FR0000121709

123,9

EUR

30

ENX

20220412179201

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:59:28.340251 +0100s

FR0000121709

123,9

EUR

8

ENX

20220412179457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 14:59:36.453060 +0100s

FR0000121709

123,9

EUR

17

ENX

20220412179713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:00:25.257646 +0100s

FR0000121709

123,9

EUR

23

DXE

250004Q7B

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:04:23.204979 +0100s

FR0000121709

123,8

EUR

70

DXE

250004SH5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:04:23.304065 +0100s

FR0000121709

123,9

EUR

37

ENX

20220412179969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:04:23.307259 +0100s

FR0000121709

123,9

EUR

50

ENX

20220412180225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:04:23.310403 +0100s

FR0000121709

123,9

EUR

12

ENX

20220412180481

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:04:25.913099 +0100s

FR0000121709

123,9

EUR

13

ENX

20220412181505

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:06:34.281211 +0100s

FR0000121709

123,9

EUR

1

ENX

20220412181761

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:06:34.286318 +0100s

FR0000121709

123,9

EUR

6

ENX

20220412182017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:06:35.382080 +0100s

FR0000121709

123,9

EUR

45

ENX

20220412182273

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:06:36.483776 +0100s

FR0000121709

123,9

EUR

20

ENX

20220412182529

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:06:49.418807 +0100s

FR0000121709

123,9

EUR

1

ENX

20220412182785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:02.741056 +0100s

FR0000121709

123,9

EUR

22

ENX

20220412183041

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:09.248935 +0100s

FR0000121709

123,9

EUR

39

ENX

20220412183297

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:09.252215 +0100s

FR0000121709

123,9

EUR

13

ENX

20220412183553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:31.801426 +0100s

FR0000121709

123,8

EUR

5

DXE

250004UD4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:31.805005 +0100s

FR0000121709

123,8

EUR

63

DXE

250004UD5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:31.808437 +0100s

FR0000121709

123,8

EUR

91

ENX

20220412184577

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:31.900879 +0100s

FR0000121709

123,8

EUR

50

ENX

20220412184833

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:31.904373 +0100s

FR0000121709

123,8

EUR

12

ENX

20220412185089

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:31.907669 +0100s

FR0000121709

123,8

EUR

52

ENX

20220412185345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:31.911343 +0100s

FR0000121709

123,8

EUR

29

DXE

250004UD6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:32.401607 +0100s

FR0000121709

123,8

EUR

3

ENX

20220412185601

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:32.503278 +0100s

FR0000121709

123,8

EUR

2

DXE

250004UDC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:33.209961 +0100s

FR0000121709

123,8

EUR

5

DXE

250004UDL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:33.214639 +0100s

FR0000121709

123,8

EUR

16

ENX

20220412186113

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:33.306020 +0100s

FR0000121709

123,8

EUR

62

DXE

250004UDM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:34.107738 +0100s

FR0000121709

123,8

EUR

13

ENX

20220412186369

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:34.709409 +0100s

FR0000121709

123,8

EUR

2

DXE

250004UE0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:35.411490 +0100s

FR0000121709

123,8

EUR

5

DXE

250004UE6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:35.710494 +0100s

FR0000121709

123,8

EUR

22

DXE

250004UE7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:51.130882 +0100s

FR0000121709

123,8

EUR

6

ENX

20220412186881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:51.134006 +0100s

FR0000121709

123,8

EUR

7

ENX

20220412187137

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:59.949414 +0100s

FR0000121709

123,7

EUR

4

DXE

250004UNW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:59.955033 +0100s

FR0000121709

123,7

EUR

4

DXE

250004UNX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:59.960538 +0100s

FR0000121709

123,7

EUR

2

ENX

20220412187905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:59.967862 +0100s

FR0000121709

123,7

EUR

14

DXE

250004UNY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:07:59.974459 +0100s

FR0000121709

123,7

EUR

23

ENX

20220412188161

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:08:55.213399 +0100s

FR0000121709

123,6

EUR

2

ENX

20220412190977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:10:04.544675 +0100s

FR0000121709

123,8

EUR

42

ENX

20220412194817

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:11:06.243410 +0100s

FR0000121709

123,8

EUR

36

ENX

20220412195329

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:11:18.067403 +0100s

FR0000121709

123,8

EUR

14

ENX

20220412195585

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:11:28.288806 +0100s

FR0000121709

123,7

EUR

26

ENX

20220412195841

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:11:29.490117 +0100s

FR0000121709

123,7

EUR

28

DXE

250004WQ5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:11:29.494313 +0100s

FR0000121709

123,7

EUR

18

DXE

250004WQ6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:11:29.498195 +0100s

FR0000121709

123,7

EUR

3

DXE

250004WQA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:11:53.434026 +0100s

FR0000121709

123,7

EUR

16

DXE

250004WWH

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

20220412 15:12:41.400906 +0100s

FR0000121709

123,7

EUR

13

ENX

20220412197121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:12:42.002667 +0100s

FR0000121709

123,7

EUR

14

DXE

250004XBS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:12:43.203284 +0100s

FR0000121709

123,7

EUR

9

DXE

250004XBU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:13:19.270417 +0100s

FR0000121709

123,7

EUR

18

ENX

20220412197889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:13:29.584246 +0100s

FR0000121709

123,7

EUR

15

ENX

20220412198145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:14:01.130624 +0100s

FR0000121709

123,7

EUR

7

ENX

20220412198401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:14:01.134512 +0100s

FR0000121709

123,7

EUR

6

ENX

20220412198657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:14:19.159302 +0100s

FR0000121709

123,7

EUR

12

ENX

20220412199169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:14:37.585047 +0100s

FR0000121709

123,7

EUR

12

ENX

20220412199425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:14:49.713814 +0100s

FR0000121709

123,7

EUR

12

ENX

20220412199681

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:14:49.914823 +0100s

FR0000121709

123,7

EUR

6

ENX

20220412199937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:14:50.617862 +0100s

FR0000121709

123,7

EUR

3

ENX

20220412200193

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:15:35.085740 +0100s

FR0000121709

123,7

EUR

12

ENX

20220412200449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:15:51.206474 +0100s

FR0000121709

123,7

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11

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20220412200705

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969500WP61NBK098AC47

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20220412 15:17:11.150042 +0100s

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123,6

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56

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250004ZUC

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969500WP61NBK098AC47

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20220412 15:17:11.153301 +0100s

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123,6

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45

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20220412201217

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20220412 15:17:11.350385 +0100s

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123,6

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250004ZUS

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20220412 15:17:12.458501 +0100s

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123,6

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7

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20220412 15:17:18.564182 +0100s

FR0000121709

123,5

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16

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250004ZWU

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20220412 15:17:49.507528 +0100s

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123,5

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250005075

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20220412 15:17:49.511529 +0100s

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123,5

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8

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250005076

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20220412 15:17:49.514979 +0100s

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123,5

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20220412203521

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20220412 15:18:06.633731 +0100s

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123,5

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20220412 15:18:37.090882 +0100s

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123,5

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20220412 15:18:41.094851 +0100s

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123,5

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20220412203777

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20220412 15:19:02.137903 +0100s

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123,5

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9

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20220412204033

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20220412 15:19:07.454450 +0100s

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123,4

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18

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25000513M

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20220412 15:19:07.458390 +0100s

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123,4

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33

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20220412204801

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20220412 15:20:21.091040 +0100s

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123,4

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9

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20220412 15:20:47.232002 +0100s

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123,3

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25000522A

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20220412 15:20:48.132114 +0100s

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123,4

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9

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20220412205313

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20220412 15:20:48.732726 +0100s

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123,4

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20220412205569

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20220412 15:21:10.065876 +0100s

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123,4

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3

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20220412205825

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20220412 15:22:02.666126 +0100s

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123,4

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21

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20220412206849

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20220412 15:22:02.767661 +0100s

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20220412 15:22:52.059598 +0100s

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123,4

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11

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250005396

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20220412 15:23:00.479556 +0100s

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123,4

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14

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20220412207361

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20220412 15:23:08.396551 +0100s

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123,3

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28

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20220412208129

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20220412 15:24:01.101384 +0100s

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20220412 15:27:08.657681 +0100s

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42

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20220412 15:27:08.660759 +0100s

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123,3

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40

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20220412209921

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20220412 15:27:08.663890 +0100s

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20220412210177

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20220412 15:28:42.728850 +0100s

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123,3

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20220412211969

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20220412 15:28:48.036752 +0100s

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20220412212225

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20220412 15:29:20.185290 +0100s

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20220412 15:29:34.811814 +0100s

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20220412 15:29:35.412917 +0100s

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20220412 15:34:47.216359 +0100s

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20220412 15:34:47.219895 +0100s

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20220412 15:34:47.223662 +0100s

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20220412 15:35:28.290181 +0100s

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20220412 15:36:12.064546 +0100s

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64

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20220412214529

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20220412 15:37:22.667473 +0100s

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20220412214785

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20220412 15:38:13.546661 +0100s

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123,2

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56

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20220412215297

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20220412 15:38:13.639628 +0100s

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46

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20220412 15:38:13.642989 +0100s

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123,3

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20220412216065

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20220412 15:38:14.546359 +0100s

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31

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20220412216577

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20220412 15:42:22.795496 +0100s

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123,3

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17

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20220412216833

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20220412 15:42:23.097278 +0100s

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123,3

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9

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20220412217089

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20220412 15:42:23.100974 +0100s

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123,3

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8

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20220412 15:47:55.865791 +0100s

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39

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20220412219393

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20220412 15:48:38.188861 +0100s

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123,3

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15

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250005IKD

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20220412 15:48:38.285981 +0100s

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123,4

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20220412222209

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20220412 15:48:38.290149 +0100s

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20220412 15:48:43.492445 +0100s

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123,4

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14

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20220412222465

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20220412 15:50:01.940834 +0100s

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20220412 15:50:08.952457 +0100s

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20220412 15:50:08.956706 +0100s

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20220412 15:50:08.964465 +0100s

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20220412 15:50:08.968228 +0100s

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20220412 15:50:09.052156 +0100s

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20220412222977

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20220412 15:50:09.055534 +0100s

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54

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20220412223233

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20220412 15:50:09.058824 +0100s

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20220412223489

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20220412 15:50:09.654877 +0100s

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20220412 15:50:09.959999 +0100s

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20220412223745

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20220412 15:50:09.963170 +0100s

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20220412 15:50:20.373445 +0100s

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20220412 15:51:08.678533 +0100s

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20220412224257

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20220412 15:51:54.078115 +0100s

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20220412 15:51:54.081746 +0100s

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20220412 15:51:54.085425 +0100s

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8

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20220412 15:51:54.179790 +0100s

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20220412224513

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20220412 15:52:11.116349 +0100s

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20220412 15:53:44.988574 +0100s

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20220412227329

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20220412 15:53:44.993308 +0100s

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20220412 15:53:53.102677 +0100s

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20220412 15:54:51.319041 +0100s

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20220412 15:55:15.454608 +0100s

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20220412 15:55:34.187723 +0100s

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20220412 15:55:57.129401 +0100s

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20220412 15:55:57.133772 +0100s

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20220412229121

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20220412 15:56:15.172919 +0100s

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20220412 15:56:48.130072 +0100s

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20220412 15:57:04.161494 +0100s

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20220412229889

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20220412 15:57:53.147464 +0100s

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AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:57:57.154567 +0100s

FR0000121709

123,4

EUR

5

DXE

250005NYB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:57:57.158666 +0100s

FR0000121709

123,4

EUR

9

DXE

250005NYC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:58:22.093665 +0100s

FR0000121709

123,4

EUR

14

ENX

20220412230401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:58:24.397779 +0100s

FR0000121709

123,4

EUR

3

ENX

20220412230657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:58:31.607314 +0100s

FR0000121709

123,4

EUR

6

ENX

20220412230913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:58:32.509350 +0100s

FR0000121709

123,4

EUR

4

ENX

20220412231169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:58:44.631288 +0100s

FR0000121709

123,4

EUR

16

DXE

250005OEP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:59:17.095011 +0100s

FR0000121709

123,4

EUR

14

ENX

20220412231425

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

20220412 15:59:28.116753 +0100s

FR0000121709

123,4

EUR

13

DXE

250005ORC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:59:41.544826 +0100s

FR0000121709

123,3

EUR

25

DXE

250005OY7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 15:59:41.548187 +0100s

FR0000121709

123,3

EUR

42

ENX

20220412231681

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:00:43.266809 +0100s

FR0000121709

123,2

EUR

26

ENX

20220412232449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:00:43.270526 +0100s

FR0000121709

123,2

EUR

5

DXE

250005POM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:00:43.274207 +0100s

FR0000121709

123,2

EUR

20

DXE

250005PON

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:01:52.110450 +0100s

FR0000121709

123,2

EUR

8

ENX

20220412232705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:01:52.113527 +0100s

FR0000121709

123,2

EUR

5

ENX

20220412232961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:06:23.765372 +0100s

FR0000121709

123,2

EUR

36

ENX

20220412234241

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:08:16.590295 +0100s

FR0000121709

123,2

EUR

35

DXE

250005UDO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:12:04.356524 +0100s

FR0000121709

123,3

EUR

75

ENX

20220412236289

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:12:04.360337 +0100s

FR0000121709

123,2

EUR

3

DXE

250005X4T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:12:04.657542 +0100s

FR0000121709

123,2

EUR

13

DXE

250005X50

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:15:12.612052 +0100s

FR0000121709

123,4

EUR

8

ENX

20220412239361

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:16:10.431065 +0100s

FR0000121709

123,4

EUR

38

ENX

20220412239617

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:16:10.436838 +0100s

FR0000121709

123,4

EUR

45

ENX

20220412239873

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:16:10.830638 +0100s

FR0000121709

123,4

EUR

1

ENX

20220412240129

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:16:11.231503 +0100s

FR0000121709

123,4

EUR

13

ENX

20220412240385

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:16:11.234735 +0100s

FR0000121709

123,4

EUR

28

ENX

20220412240641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:17:47.410786 +0100s

FR0000121709

123,4

EUR

18

DXE

2500060VN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:18:08.759560 +0100s

FR0000121709

123,4

EUR

19

DXE

25000615V

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:19:27.316094 +0100s

FR0000121709

123,4

EUR

6

DXE

25000621F

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:20:32.149488 +0100s

FR0000121709

123,4

EUR

23

DXE

2500062UO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:20:32.152793 +0100s

FR0000121709

123,4

EUR

141

ENX

20220412241409

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:20:32.156326 +0100s

FR0000121709

123,4

EUR

43

DXE

2500062UP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220412 16:20:32.159894 +0100s

FR0000121709

123,4

EUR

135

DXE

2500062UQ

AGA*

*AGA : Performance shares awarded to staff

Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20220419005748/fr/

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