Regulatory News:
Ce communiqué remplace celui publié le 19 avril
à 16h36 pour la raison suivante: la version anglaise a été publiée
à la place de la version française.
SEB SA : RACHAT D’ACTIONS –
DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 12
AVRIL 2022
Dénomination sociale de l'émetteur : SEB S.A. (Paris:SK)
Catégorie : actions ordinaires Code ISIN : FR0000121709 Code LEI :
969500WP61NBK098AC47 Programme de rachat d'actions autorisé par
l'AGM des actionnaires du 20 mai 2021 Descriptif du programme de
rachat d’actions déposé à l’AMF le 11 mai 2021 Identité de
l'intermédiaire : 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*
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SOCIETE GENERALE
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20220412 15:14:01.130624
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123,7
EUR
7
ENX
20220412198401
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:14:01.134512
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123,7
EUR
6
ENX
20220412198657
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:14:19.159302
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FR0000121709
123,7
EUR
12
ENX
20220412199169
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:14:37.585047
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FR0000121709
123,7
EUR
12
ENX
20220412199425
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:14:49.713814
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123,7
EUR
12
ENX
20220412199681
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:14:49.914823
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FR0000121709
123,7
EUR
6
ENX
20220412199937
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:14:50.617862
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FR0000121709
123,7
EUR
3
ENX
20220412200193
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:15:35.085740
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FR0000121709
123,7
EUR
12
ENX
20220412200449
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:15:51.206474
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FR0000121709
123,7
EUR
11
ENX
20220412200705
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:11.150042
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FR0000121709
123,6
EUR
56
DXE
250004ZUC
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:11.153301
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FR0000121709
123,6
EUR
45
ENX
20220412201217
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:11.350385
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FR0000121709
123,6
EUR
2
DXE
250004ZUS
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:12.458501
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FR0000121709
123,6
EUR
7
DXE
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AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:18.564182
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FR0000121709
123,5
EUR
16
DXE
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AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:49.507528
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FR0000121709
123,5
EUR
3
DXE
250005075
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:49.511529
+0100s
FR0000121709
123,5
EUR
8
DXE
250005076
AGA*
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:17:49.514979
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FR0000121709
123,5
EUR
16
ENX
20220412203521
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:18:06.633731
+0100s
FR0000121709
123,5
EUR
1
DXE
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AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:18:37.090882
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FR0000121709
123,5
EUR
11
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AGA*
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SOCIETE GENERALE
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20220412 15:18:41.094851
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FR0000121709
123,5
EUR
11
ENX
20220412203777
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:19:02.137903
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FR0000121709
123,5
EUR
9
ENX
20220412204033
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:19:07.454450
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FR0000121709
123,4
EUR
18
DXE
25000513M
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:19:07.458390
+0100s
FR0000121709
123,4
EUR
33
ENX
20220412204801
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:20:21.091040
+0100s
FR0000121709
123,4
EUR
9
DXE
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AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:20:47.232002
+0100s
FR0000121709
123,3
EUR
2
DXE
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AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:20:48.132114
+0100s
FR0000121709
123,4
EUR
9
ENX
20220412205313
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:20:48.732726
+0100s
FR0000121709
123,4
EUR
2
ENX
20220412205569
AGA*
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SOCIETE GENERALE
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20220412 15:21:10.065876
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FR0000121709
123,4
EUR
3
ENX
20220412205825
AGA*
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SOCIETE GENERALE
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20220412 15:22:02.666126
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FR0000121709
123,4
EUR
21
ENX
20220412206849
AGA*
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SOCIETE GENERALE
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20220412 15:22:02.767661
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FR0000121709
123,4
EUR
22
DXE
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AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:22:52.059598
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FR0000121709
123,4
EUR
11
DXE
250005396
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:23:00.479556
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FR0000121709
123,4
EUR
14
ENX
20220412207361
AGA*
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SOCIETE GENERALE
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20220412 15:23:08.396551
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FR0000121709
123,3
EUR
28
ENX
20220412208129
AGA*
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SOCIETE GENERALE
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20220412 15:24:01.101384
+0100s
FR0000121709
123,3
EUR
12
DXE
25000543F
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SOCIETE GENERALE
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20220412 15:27:08.657681
+0100s
FR0000121709
123,3
EUR
42
DXE
2500055UT
AGA*
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20220412 15:27:08.660759
+0100s
FR0000121709
123,3
EUR
40
ENX
20220412209921
AGA*
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SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:27:08.663890
+0100s
FR0000121709
123,3
EUR
5
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20220412210177
AGA*
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SOCIETE GENERALE
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20220412 15:28:42.728850
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FR0000121709
123,3
EUR
17
ENX
20220412211969
AGA*
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20220412 15:28:48.036752
+0100s
FR0000121709
123,3
EUR
13
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20220412212225
AGA*
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SOCIETE GENERALE
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20220412 15:29:20.185290
+0100s
FR0000121709
123,3
EUR
4
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25000573C
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20220412 15:29:34.811814
+0100s
FR0000121709
123,3
EUR
17
DXE
25000577J
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20220412 15:29:35.412917
+0100s
FR0000121709
123,3
EUR
17
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20220412 15:34:47.216359
+0100s
FR0000121709
123,3
EUR
16
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20220412 15:34:47.219895
+0100s
FR0000121709
123,3
EUR
41
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20220412 15:34:47.223662
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FR0000121709
123,3
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17
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20220412 15:35:28.290181
+0100s
FR0000121709
123,3
EUR
20
DXE
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20220412 15:36:12.064546
+0100s
FR0000121709
123,3
EUR
64
ENX
20220412214529
AGA*
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20220412 15:37:22.667473
+0100s
FR0000121709
123,3
EUR
12
ENX
20220412214785
AGA*
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20220412 15:38:13.546661
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FR0000121709
123,2
EUR
56
ENX
20220412215297
AGA*
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20220412 15:38:13.639628
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FR0000121709
123,3
EUR
46
ENX
20220412215809
AGA*
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20220412 15:38:13.642989
+0100s
FR0000121709
123,3
EUR
12
ENX
20220412216065
AGA*
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20220412 15:38:14.546359
+0100s
FR0000121709
123,3
EUR
31
ENX
20220412216577
AGA*
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20220412 15:42:22.795496
+0100s
FR0000121709
123,3
EUR
17
ENX
20220412216833
AGA*
SEB SA
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20220412 15:42:23.097278
+0100s
FR0000121709
123,3
EUR
9
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20220412217089
AGA*
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20220412 15:42:23.100974
+0100s
FR0000121709
123,3
EUR
8
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20220412217345
AGA*
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20220412 15:47:55.865791
+0100s
FR0000121709
123,3
EUR
39
ENX
20220412219393
AGA*
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20220412 15:48:38.188861
+0100s
FR0000121709
123,3
EUR
15
DXE
250005IKD
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20220412 15:48:38.285981
+0100s
FR0000121709
123,4
EUR
1
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20220412222209
AGA*
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O2RNE8IBXP4R0TD8PU41
20220412 15:48:38.290149
+0100s
FR0000121709
123,4
EUR
2
DXE
250005IKJ
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20220412 15:48:43.492445
+0100s
FR0000121709
123,4
EUR
14
ENX
20220412222465
AGA*
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20220412 15:50:01.940834
+0100s
FR0000121709
123,4
EUR
4
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20220412 15:50:08.952457
+0100s
FR0000121709
123,5
EUR
41
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20220412 15:50:08.956706
+0100s
FR0000121709
123,5
EUR
13
DXE
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20220412 15:50:08.960262
+0100s
FR0000121709
123,5
EUR
20
DXE
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O2RNE8IBXP4R0TD8PU41
20220412 15:50:08.964465
+0100s
FR0000121709
123,5
EUR
6
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250005JDD
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20220412 15:50:08.968228
+0100s
FR0000121709
123,5
EUR
28
DXE
250005JDE
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20220412 15:50:09.052156
+0100s
FR0000121709
123,5
EUR
16
ENX
20220412222977
AGA*
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SOCIETE GENERALE
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20220412 15:50:09.055534
+0100s
FR0000121709
123,5
EUR
54
ENX
20220412223233
AGA*
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SOCIETE GENERALE
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20220412 15:50:09.058824
+0100s
FR0000121709
123,5
EUR
18
ENX
20220412223489
AGA*
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SOCIETE GENERALE
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20220412 15:50:09.654877
+0100s
FR0000121709
123,5
EUR
4
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20220412 15:50:09.956758
+0100s
FR0000121709
123,5
EUR
43
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20220412 15:50:09.959999
+0100s
FR0000121709
123,5
EUR
17
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20220412223745
AGA*
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20220412 15:50:09.963170
+0100s
FR0000121709
123,5
EUR
4
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20220412224001
AGA*
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20220412 15:50:20.373445
+0100s
FR0000121709
123,5
EUR
16
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20220412 15:51:08.678533
+0100s
FR0000121709
123,5
EUR
17
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20220412224257
AGA*
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20220412 15:51:54.078115
+0100s
FR0000121709
123,4
EUR
6
DXE
250005KHV
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20220412 15:51:54.081746
+0100s
FR0000121709
123,4
EUR
24
DXE
250005KHW
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20220412 15:51:54.085425
+0100s
FR0000121709
123,4
EUR
8
DXE
250005KHX
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20220412 15:51:54.179790
+0100s
FR0000121709
123,4
EUR
15
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20220412224513
AGA*
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20220412 15:52:11.116349
+0100s
FR0000121709
123,4
EUR
13
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20220412225281
AGA*
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20220412 15:53:44.988574
+0100s
FR0000121709
123,4
EUR
14
ENX
20220412227329
AGA*
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20220412 15:53:44.993308
+0100s
FR0000121709
123,4
EUR
3
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20220412227585
AGA*
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20220412 15:53:53.102677
+0100s
FR0000121709
123,4
EUR
13
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250005LN4
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20220412 15:54:50.618142
+0100s
FR0000121709
123,4
EUR
3
DXE
250005M81
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20220412 15:54:51.319041
+0100s
FR0000121709
123,4
EUR
19
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20220412228097
AGA*
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20220412 15:55:15.454608
+0100s
FR0000121709
123,4
EUR
15
DXE
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20220412 15:55:19.562229
+0100s
FR0000121709
123,4
EUR
4
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969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:55:34.187723
+0100s
FR0000121709
123,4
EUR
15
ENX
20220412228353
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:55:57.129401
+0100s
FR0000121709
123,4
EUR
6
ENX
20220412228609
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:55:57.133772
+0100s
FR0000121709
123,4
EUR
10
ENX
20220412228865
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:56:01.237842
+0100s
FR0000121709
123,4
EUR
8
DXE
250005N14
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:56:14.066103
+0100s
FR0000121709
123,4
EUR
10
DXE
250005N4Z
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:56:15.169700
+0100s
FR0000121709
123,4
EUR
10
ENX
20220412229121
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:56:15.172919
+0100s
FR0000121709
123,4
EUR
5
ENX
20220412229377
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:56:48.130072
+0100s
FR0000121709
123,4
EUR
15
ENX
20220412229633
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:57:04.161494
+0100s
FR0000121709
123,4
EUR
15
DXE
250005NK9
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:57:19.083161
+0100s
FR0000121709
123,4
EUR
15
ENX
20220412229889
AGA*
SEB SA
969500WP61NBK098AC47
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
20220412 15:57:53.147464
+0100s
FR0000121709
123,4
EUR
14
ENX
20220412230145
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/20220420005517/fr/
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