Groupe SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 29th to 31st of March 2022

ECULLY, France--()--Regulatory News:

Groupe SEB (Paris:SK):

Issuer : SEB S.A. Types of securities : ordinary shares ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,20th 2021 Programme disclosed to the AMF on May, 11th 2021
Stockbroker : SOCIETE GENERALE

Company

Company LEI Code

Instrument

Code

PSI Name

Transaction

Date (Day)

ISIN Code

Way

Daily Volume

(Nb of

securities)

Daily Weighted

Average Price

Of Purchase

Exchange

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-29

FR0000121709

B

2250

127,59 €

DXE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-29

FR0000121709

B

5181

127,60 €

ENX

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-30

FR0000121709

B

2000

127,91 €

DXE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-30

FR0000121709

B

4500

127,77 €

ENX

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-31

FR0000121709

B

1000

127,25 €

AQE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-31

FR0000121709

B

2979

127,15 €

DXE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-31

FR0000121709

B

6090

127,07 €

ENX

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

2022-03-31

FR0000121709

B

1000

127,11 €

TQE

 

TOTAL

25 000

127,44 €

 

 

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

20220329 11:06:48.676002 +0100s

FR0000121709

124,9

EUR

13

DXE

250002671

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:08:43.749384 +0100s

FR0000121709

124,8

EUR

7

ENX

2022032977825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:08:43.950156 +0100s

FR0000121709

124,8

EUR

14

DXE

2500026VW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:13:16.144850 +0100s

FR0000121709

124,9

EUR

11

DXE

250002896

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:15:24.264174 +0100s

FR0000121709

124,9

EUR

7

DXE

2500028SE

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:15:24.267694 +0100s

FR0000121709

124,9

EUR

4

DXE

2500028SF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:18:05.585418 +0100s

FR0000121709

124,9

EUR

18

DXE

2500029H6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:18:07.994665 +0100s

FR0000121709

125,1

EUR

38

ENX

2022032986529

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:18:08.001179 +0100s

FR0000121709

125,1

EUR

31

ENX

2022032986785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:18:11.196666 +0100s

FR0000121709

125

EUR

98

ENX

2022032987297

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:21:52.139213 +0100s

FR0000121709

125,2

EUR

29

ENX

2022032994977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:25:04.569988 +0100s

FR0000121709

125,2

EUR

48

DXE

250002BSN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:25:04.573400 +0100s

FR0000121709

125,2

EUR

17

ENX

2022032996001

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:27:25.192930 +0100s

FR0000121709

125,2

EUR

15

DXE

250002CS8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:27:25.196310 +0100s

FR0000121709

125,2

EUR

23

ENX

20220329101889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:27:25.199643 +0100s

FR0000121709

125,2

EUR

6

ENX

20220329102145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:37:35.314313 +0100s

FR0000121709

125,4

EUR

13

ENX

20220329102657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:37:35.317521 +0100s

FR0000121709

125,4

EUR

1

ENX

20220329102913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:43:01.209376 +0100s

FR0000121709

125,4

EUR

24

ENX

20220329104961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:43:01.805429 +0100s

FR0000121709

125,4

EUR

18

ENX

20220329105217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:44:33.311847 +0100s

FR0000121709

125,4

EUR

14

ENX

20220329105473

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:45:36.106800 +0100s

FR0000121709

125,4

EUR

14

ENX

20220329105729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:45:37.110950 +0100s

FR0000121709

125,4

EUR

24

ENX

20220329105985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:45:37.120885 +0100s

FR0000121709

125,3

EUR

15

ENX

20220329107009

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:45:37.717466 +0100s

FR0000121709

125,4

EUR

59

DXE

250002JA9

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:51:38.208169 +0100s

FR0000121709

125,5

EUR

14

DXE

250002LHR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:55:09.076146 +0100s

FR0000121709

125,5

EUR

3

DXE

250002MMQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:55:09.082991 +0100s

FR0000121709

125,5

EUR

11

DXE

250002MMR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 11:58:11.733020 +0100s

FR0000121709

125,5

EUR

14

DXE

250002NGB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:00:42.045318 +0100s

FR0000121709

125,5

EUR

15

DXE

250002O9O

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:03:34.899576 +0100s

FR0000121709

125,5

EUR

15

DXE

250002P8G

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:03:45.727431 +0100s

FR0000121709

125,5

EUR

8

DXE

250002PBB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:03:45.920748 +0100s

FR0000121709

125,5

EUR

6

ENX

20220329110849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:03:46.422976 +0100s

FR0000121709

125,5

EUR

5

DXE

250002PBQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:03:52.740342 +0100s

FR0000121709

125,5

EUR

2

ENX

20220329111105

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:03:57.453452 +0100s

FR0000121709

125,5

EUR

2

ENX

20220329111361

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:04:01.858364 +0100s

FR0000121709

125,5

EUR

2

ENX

20220329111617

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:05:08.648453 +0100s

FR0000121709

125,7

EUR

37

ENX

20220329112385

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:05:10.149869 +0100s

FR0000121709

125,7

EUR

22

ENX

20220329112641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:06:11.723776 +0100s

FR0000121709

125,7

EUR

15

DXE

250002Q8Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:06:11.727739 +0100s

FR0000121709

125,7

EUR

11

DXE

250002Q8Z

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:10:05.826017 +0100s

FR0000121709

125,6

EUR

52

ENX

20220329113665

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:10:05.829759 +0100s

FR0000121709

125,6

EUR

15

DXE

250002RJN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:12:48.226615 +0100s

FR0000121709

125,7

EUR

13

ENX

20220329114689

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:28:08.969978 +0100s

FR0000121709

125,7

EUR

51

ENX

20220329114945

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:28:08.974709 +0100s

FR0000121709

125,7

EUR

31

ENX

20220329115201

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:28:09.068816 +0100s

FR0000121709

125,5

EUR

60

ENX

20220329115969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:28:09.073144 +0100s

FR0000121709

125,5

EUR

52

DXE

250002WYG

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:36:46.502322 +0100s

FR0000121709

125,5

EUR

13

ENX

20220329116993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:36:46.505715 +0100s

FR0000121709

125,5

EUR

1

ENX

20220329117249

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:37:11.149465 +0100s

FR0000121709

125,5

EUR

15

ENX

20220329117505

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:38:10.129468 +0100s

FR0000121709

125,5

EUR

13

DXE

2500031BD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:38:51.684788 +0100s

FR0000121709

125,5

EUR

13

ENX

20220329117761

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:41:15.080476 +0100s

FR0000121709

125,5

EUR

10

DXE

250003315

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:41:15.089227 +0100s

FR0000121709

125,5

EUR

3

DXE

250003316

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:41:17.492335 +0100s

FR0000121709

125,5

EUR

7

DXE

2500033HP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:41:23.619392 +0100s

FR0000121709

125,6

EUR

20

DXE

25000345X

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:41:23.629186 +0100s

FR0000121709

125,8

EUR

7

DXE

250003467

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:41:25.229068 +0100s

FR0000121709

125,7

EUR

66

ENX

20220329124673

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:41:25.233511 +0100s

FR0000121709

125,7

EUR

18

ENX

20220329124929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:43:19.923747 +0100s

FR0000121709

125,5

EUR

15

ENX

20220329126209

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:45:59.772514 +0100s

FR0000121709

125,6

EUR

4

DXE

2500037P9

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:46:23.033956 +0100s

FR0000121709

125,5

EUR

18

DXE

250003867

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:48:47.596106 +0100s

FR0000121709

125,7

EUR

2

DXE

250003A36

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:51:40.558868 +0100s

FR0000121709

126

EUR

26

ENX

20220329131329

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:51:41.057679 +0100s

FR0000121709

126

EUR

19

ENX

20220329131585

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:53:21.861746 +0100s

FR0000121709

126,1

EUR

13

DXE

250003COG

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:53:32.568766 +0100s

FR0000121709

126,1

EUR

10

ENX

20220329132609

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:53:32.575266 +0100s

FR0000121709

126,1

EUR

2

ENX

20220329132865

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:53:41.780707 +0100s

FR0000121709

126,1

EUR

6

ENX

20220329133121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:54:20.276842 +0100s

FR0000121709

126

EUR

19

ENX

20220329133377

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:54:20.283076 +0100s

FR0000121709

126

EUR

19

DXE

250003DB1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:54:20.288820 +0100s

FR0000121709

126

EUR

1

DXE

250003DB2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:55:27.294159 +0100s

FR0000121709

125,9

EUR

4

ENX

20220329134145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:55:27.300996 +0100s

FR0000121709

125,9

EUR

11

ENX

20220329134401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 12:56:59.248201 +0100s

FR0000121709

125,9

EUR

15

ENX

20220329135169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:06:08.898420 +0100s

FR0000121709

126,1

EUR

15

ENX

20220329136705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:06:19.421206 +0100s

FR0000121709

126,1

EUR

6

DXE

250003IZQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:06:19.425920 +0100s

FR0000121709

126,1

EUR

14

DXE

250003IZR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:06:31.942894 +0100s

FR0000121709

126,1

EUR

17

DXE

250003J2K

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:06:32.344578 +0100s

FR0000121709

126,1

EUR

15

ENX

20220329137985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:06:45.577331 +0100s

FR0000121709

126,1

EUR

14

ENX

20220329138241

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:07:28.260785 +0100s

FR0000121709

126

EUR

9

DXE

250003JKV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:07:28.265613 +0100s

FR0000121709

126

EUR

4

DXE

250003JKW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:07:28.272628 +0100s

FR0000121709

126

EUR

2

DXE

250003JKX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:07:28.277089 +0100s

FR0000121709

126

EUR

2

DXE

250003JKY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:07:28.280434 +0100s

FR0000121709

126

EUR

34

ENX

20220329138497

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:13:11.504345 +0100s

FR0000121709

126,1

EUR

19

DXE

250003MP5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:15:41.262406 +0100s

FR0000121709

126,3

EUR

5

ENX

20220329141313

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:16:27.854979 +0100s

FR0000121709

126,3

EUR

11

ENX

20220329141569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:16:32.371493 +0100s

FR0000121709

126,3

EUR

5

ENX

20220329141825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:16:41.288598 +0100s

FR0000121709

126,3

EUR

10

ENX

20220329142337

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:16:41.388961 +0100s

FR0000121709

126,3

EUR

10

ENX

20220329142593

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:16:41.690408 +0100s

FR0000121709

126,3

EUR

10

ENX

20220329142849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:16:41.992665 +0100s

FR0000121709

126,3

EUR

10

ENX

20220329143105

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:22:11.846227 +0100s

FR0000121709

127,4

EUR

27

ENX

20220329153345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:25:18.709351 +0100s

FR0000121709

128,3

EUR

2

DXE

250003TGY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:25:18.713138 +0100s

FR0000121709

128,3

EUR

170

DXE

250003TGZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:26:01.796701 +0100s

FR0000121709

128,3

EUR

15

ENX

20220329163073

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:26:13.122987 +0100s

FR0000121709

128,3

EUR

128

DXE

250003TYI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:27:32.099179 +0100s

FR0000121709

128,3

EUR

15

ENX

20220329165633

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:30:32.506314 +0100s

FR0000121709

128,4

EUR

11

DXE

250003WLT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:30:32.511004 +0100s

FR0000121709

128,4

EUR

10

DXE

250003WLU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:34:09.221964 +0100s

FR0000121709

128,5

EUR

1

ENX

20220329166913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:35:08.342006 +0100s

FR0000121709

128,4

EUR

23

DXE

250003ZPE

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:37:36.133407 +0100s

FR0000121709

128,4

EUR

27

DXE

2500041AY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:37:44.546726 +0100s

FR0000121709

128,5

EUR

40

ENX

20220329167937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:37:44.550113 +0100s

FR0000121709

128,5

EUR

36

ENX

20220329168193

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:37:56.880039 +0100s

FR0000121709

128,4

EUR

11

ENX

20220329168449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:37:57.378839 +0100s

FR0000121709

128,4

EUR

1

ENX

20220329168705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:39:21.746076 +0100s

FR0000121709

128,4

EUR

11

ENX

20220329168961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:40:18.064965 +0100s

FR0000121709

128,4

EUR

13

ENX

20220329169217

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

20220329 13:41:03.855450 +0100s

FR0000121709

128,2

EUR

15

DXE

2500043FD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:41:03.858686 +0100s

FR0000121709

128,2

EUR

39

ENX

20220329169985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:48:23.585788 +0100s

FR0000121709

128,2

EUR

73

ENX

20220329172545

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:48:23.589722 +0100s

FR0000121709

128,2

EUR

41

DXE

25000479L

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:48:34.404895 +0100s

FR0000121709

128,2

EUR

16

ENX

20220329173313

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:49:10.289660 +0100s

FR0000121709

128,4

EUR

26

DXE

2500047ML

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:49:46.370703 +0100s

FR0000121709

128,5

EUR

2

DXE

2500047V5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:53:15.146410 +0100s

FR0000121709

128,6

EUR

6

DXE

2500049L3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:53:15.151833 +0100s

FR0000121709

128,6

EUR

3

DXE

2500049L4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:53:45.314798 +0100s

FR0000121709

128,7

EUR

47

ENX

20220329176897

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:54:19.872424 +0100s

FR0000121709

128,7

EUR

350

ENX

20220329177153

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:56:11.402884 +0100s

FR0000121709

128,6

EUR

17

ENX

20220329178177

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:56:11.407492 +0100s

FR0000121709

128,6

EUR

10

ENX

20220329178433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:56:11.412059 +0100s

FR0000121709

128,6

EUR

17

DXE

250004B9N

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:56:11.416579 +0100s

FR0000121709

128,6

EUR

22

DXE

250004BA2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:56:11.498944 +0100s

FR0000121709

128,6

EUR

23

DXE

250004BA3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:58:25.617959 +0100s

FR0000121709

128,6

EUR

1

ENX

20220329179969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:58:25.621248 +0100s

FR0000121709

128,6

EUR

3

ENX

20220329180225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:58:25.624499 +0100s

FR0000121709

128,6

EUR

1

ENX

20220329180481

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:58:53.884024 +0100s

FR0000121709

128,6

EUR

1

ENX

20220329180737

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 13:59:00.105282 +0100s

FR0000121709

128,5

EUR

12

DXE

250004COH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:01:08.084990 +0100s

FR0000121709

128,4

EUR

19

ENX

20220329182529

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:01:08.089166 +0100s

FR0000121709

128,4

EUR

12

ENX

20220329182785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:01:08.093592 +0100s

FR0000121709

128,4

EUR

17

DXE

250004E4F

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:02:17.958953 +0100s

FR0000121709

128,3

EUR

42

ENX

20220329183553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:02:17.966782 +0100s

FR0000121709

128,3

EUR

15

DXE

250004ETQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:02:18.047977 +0100s

FR0000121709

128,3

EUR

25

ENX

20220329183809

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:07:11.924480 +0100s

FR0000121709

128,3

EUR

1

DXE

250004HFM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:08:48.534788 +0100s

FR0000121709

128,4

EUR

34

DXE

250004IN4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:08:51.541218 +0100s

FR0000121709

128,2

EUR

12

DXE

250004INP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:12:13.056249 +0100s

FR0000121709

128,4

EUR

9

DXE

250004KBR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:12:13.060039 +0100s

FR0000121709

128,4

EUR

1

DXE

250004KBS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:12:13.156481 +0100s

FR0000121709

128,4

EUR

6

DXE

250004KBT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:12:35.507146 +0100s

FR0000121709

128,5

EUR

52

ENX

20220329187649

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:12:35.510546 +0100s

FR0000121709

128,5

EUR

6

ENX

20220329187905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:12:35.514025 +0100s

FR0000121709

128,5

EUR

34

ENX

20220329188161

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:13:52.005602 +0100s

FR0000121709

128,5

EUR

30

ENX

20220329189441

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:13:52.009518 +0100s

FR0000121709

128,5

EUR

12

DXE

250004LAJ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:14:37.685272 +0100s

FR0000121709

128,6

EUR

8

ENX

20220329190465

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:14:37.689824 +0100s

FR0000121709

128,6

EUR

4

ENX

20220329190721

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:14:37.693819 +0100s

FR0000121709

128,6

EUR

1

ENX

20220329190977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:14:37.697262 +0100s

FR0000121709

128,6

EUR

3

ENX

20220329191233

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:14:37.701221 +0100s

FR0000121709

128,6

EUR

8

DXE

250004LOZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:15:57.033622 +0100s

FR0000121709

128,6

EUR

50

ENX

20220329191489

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:15:57.037227 +0100s

FR0000121709

128,6

EUR

22

ENX

20220329191745

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:15:57.133747 +0100s

FR0000121709

128,6

EUR

14

DXE

250004MBZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:16:38.110680 +0100s

FR0000121709

128,6

EUR

14

ENX

20220329192001

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:17:04.174691 +0100s

FR0000121709

128,4

EUR

44

ENX

20220329193281

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:17:04.178752 +0100s

FR0000121709

128,4

EUR

22

DXE

250004MUA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:19:39.847339 +0100s

FR0000121709

128,4

EUR

8

DXE

250004O2X

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:19:39.851036 +0100s

FR0000121709

128,4

EUR

1

DXE

250004O2Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:19:43.654921 +0100s

FR0000121709

128,4

EUR

2

DXE

250004O5S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:20:23.845102 +0100s

FR0000121709

128,3

EUR

25

ENX

20220329196353

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:51.145419 +0100s

FR0000121709

128,4

EUR

36

ENX

20220329197889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:51.246128 +0100s

FR0000121709

128,4

EUR

3

DXE

250004QE9

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:51.648048 +0100s

FR0000121709

128,4

EUR

5

DXE

250004QEA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:52.149267 +0100s

FR0000121709

128,4

EUR

6

DXE

250004QEC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:52.552865 +0100s

FR0000121709

128,4

EUR

6

DXE

250004QEZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:53.154007 +0100s

FR0000121709

128,4

EUR

3

DXE

250004QF0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:56.059891 +0100s

FR0000121709

128,4

EUR

6

DXE

250004QGA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:56.160728 +0100s

FR0000121709

128,4

EUR

13

ENX

20220329199937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:23:57.362503 +0100s

FR0000121709

128,3

EUR

15

DXE

250004QGO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:25:51.101019 +0100s

FR0000121709

128,4

EUR

12

ENX

20220329202497

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:27:14.655799 +0100s

FR0000121709

128,4

EUR

11

ENX

20220329203265

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:28:37.128314 +0100s

FR0000121709

128,4

EUR

11

ENX

20220329205569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:28:54.457129 +0100s

FR0000121709

128,7

EUR

32

ENX

20220329215297

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:28:54.460469 +0100s

FR0000121709

128,7

EUR

3

ENX

20220329215553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:29:34.235569 +0100s

FR0000121709

128,8

EUR

1

DXE

250004TB2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:29:53.074684 +0100s

FR0000121709

128,8

EUR

6

DXE

250004THC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:29:58.188871 +0100s

FR0000121709

128,7

EUR

22

DXE

250004TJY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:31:51.393775 +0100s

FR0000121709

128,9

EUR

14

ENX

20220329216577

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:32:25.189012 +0100s

FR0000121709

128,8

EUR

26

ENX

20220329217345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:33:56.886355 +0100s

FR0000121709

128,8

EUR

15

DXE

250004X6P

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:33:57.286946 +0100s

FR0000121709

128,8

EUR

9

ENX

20220329218881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:36:58.392543 +0100s

FR0000121709

129

EUR

17

ENX

20220329221697

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:37:43.219589 +0100s

FR0000121709

129

EUR

14

ENX

20220329221953

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:38:37.451544 +0100s

FR0000121709

129

EUR

14

ENX

20220329222721

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:39:23.549585 +0100s

FR0000121709

128,8

EUR

42

ENX

20220329223233

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:39:23.553488 +0100s

FR0000121709

128,8

EUR

27

DXE

2500051DU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:43:15.094744 +0100s

FR0000121709

129

EUR

6

ENX

20220329225281

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:43:57.782684 +0100s

FR0000121709

128,9

EUR

25

DXE

2500054GT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:43:57.786041 +0100s

FR0000121709

128,9

EUR

64

ENX

20220329225537

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:44:05.807036 +0100s

FR0000121709

129,1

EUR

11

DXE

2500054ML

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:44:07.311371 +0100s

FR0000121709

129,1

EUR

1

DXE

2500054MY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:45:23.566029 +0100s

FR0000121709

129,1

EUR

4

ENX

20220329226561

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:45:53.715378 +0100s

FR0000121709

129

EUR

5

DXE

2500055M2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:47:30.818627 +0100s

FR0000121709

129,1

EUR

19

ENX

20220329227585

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:47:46.249458 +0100s

FR0000121709

129,1

EUR

1

ENX

20220329227841

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:48:02.795924 +0100s

FR0000121709

129

EUR

40

ENX

20220329228097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:48:28.262146 +0100s

FR0000121709

128,9

EUR

30

DXE

2500057N0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:48:28.266258 +0100s

FR0000121709

128,9

EUR

15

ENX

20220329230401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:48:28.562323 +0100s

FR0000121709

128,9

EUR

26

DXE

2500057NA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:51:09.905099 +0100s

FR0000121709

128,6

EUR

15

DXE

2500059P4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:52:27.061886 +0100s

FR0000121709

128,6

EUR

23

ENX

20220329233729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:53:15.865189 +0100s

FR0000121709

128,6

EUR

14

ENX

20220329233985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:53:16.567077 +0100s

FR0000121709

128,5

EUR

15

DXE

250005AYI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:53:16.570529 +0100s

FR0000121709

128,5

EUR

33

ENX

20220329234753

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:56:03.535674 +0100s

FR0000121709

128,3

EUR

13

ENX

20220329235777

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:25.824460 +0100s

FR0000121709

128,5

EUR

39

ENX

20220329237313

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:25.829643 +0100s

FR0000121709

128,5

EUR

7

DXE

250005EUX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:25.835217 +0100s

FR0000121709

128,5

EUR

4

DXE

250005EUY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:25.840422 +0100s

FR0000121709

128,5

EUR

2

DXE

250005EUZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:25.925901 +0100s

FR0000121709

128,5

EUR

12

ENX

20220329237569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:25.930383 +0100s

FR0000121709

128,5

EUR

14

ENX

20220329237825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:26.025529 +0100s

FR0000121709

128,5

EUR

20

DXE

250005EVB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 14:58:26.029457 +0100s

FR0000121709

128,5

EUR

18

DXE

250005EVE

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:01:28.110264 +0100s

FR0000121709

128,5

EUR

24

ENX

20220329238849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:03:12.963999 +0100s

FR0000121709

128,6

EUR

22

ENX

20220329239617

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:03:12.967401 +0100s

FR0000121709

128,6

EUR

3

ENX

20220329239873

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:03:12.970737 +0100s

FR0000121709

128,6

EUR

3

ENX

20220329240129

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:03:37.326003 +0100s

FR0000121709

128,6

EUR

10

ENX

20220329240385

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:03:37.429373 +0100s

FR0000121709

128,6

EUR

13

DXE

250005IBD

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

20220329 15:03:38.028080 +0100s

FR0000121709

128,6

EUR

2

DXE

250005IBF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:04:21.220974 +0100s

FR0000121709

128,7

EUR

3

DXE

250005IY3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:04:21.224892 +0100s

FR0000121709

128,7

EUR

4

DXE

250005IY4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:04:21.228678 +0100s

FR0000121709

128,7

EUR

3

DXE

250005IY5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:04:43.464416 +0100s

FR0000121709

128,5

EUR

21

DXE

250005J5A

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:04:43.468153 +0100s

FR0000121709

128,5

EUR

29

ENX

20220329242177

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:04:50.481354 +0100s

FR0000121709

128,3

EUR

10

ENX

20220329243713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:04:50.485988 +0100s

FR0000121709

128,3

EUR

8

ENX

20220329243969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:05:39.290853 +0100s

FR0000121709

128,3

EUR

3

DXE

250005JUD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:07:41.651490 +0100s

FR0000121709

128,3

EUR

10

DXE

250005LBX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:07:41.655239 +0100s

FR0000121709

128,3

EUR

3

DXE

250005LBY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:08:14.114518 +0100s

FR0000121709

128,2

EUR

14

DXE

250005LQZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:09:43.908243 +0100s

FR0000121709

128,2

EUR

40

ENX

20220329244993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:11:25.539436 +0100s

FR0000121709

128,1

EUR

34

ENX

20220329246017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:11:58.417265 +0100s

FR0000121709

128,1

EUR

58

ENX

20220329246529

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:11:58.427286 +0100s

FR0000121709

128,1

EUR

36

DXE

250005OQP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:11:58.515001 +0100s

FR0000121709

128,1

EUR

15

DXE

250005OQT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:11:58.522116 +0100s

FR0000121709

128,1

EUR

16

ENX

20220329246785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:14:14.962634 +0100s

FR0000121709

127,8

EUR

5

DXE

250005QV7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:14:14.968631 +0100s

FR0000121709

127,8

EUR

10

DXE

250005QV8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:14:14.973600 +0100s

FR0000121709

127,8

EUR

22

ENX

20220329248321

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:16:41.370078 +0100s

FR0000121709

128

EUR

18

ENX

20220329251393

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:17:17.349049 +0100s

FR0000121709

128,1

EUR

6

DXE

250005T29

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:17:18.049988 +0100s

FR0000121709

128,1

EUR

14

ENX

20220329252417

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:17:37.797365 +0100s

FR0000121709

128,2

EUR

2

ENX

20220329253441

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:18:31.417514 +0100s

FR0000121709

128,1

EUR

42

ENX

20220329253953

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:20:33.772303 +0100s

FR0000121709

128

EUR

12

ENX

20220329254721

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:20:33.775583 +0100s

FR0000121709

128

EUR

15

ENX

20220329254977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:20:33.779326 +0100s

FR0000121709

128

EUR

30

DXE

250005VHW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:20:37.691906 +0100s

FR0000121709

127,8

EUR

15

DXE

250005VIS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:21:02.936374 +0100s

FR0000121709

127,8

EUR

1

ENX

20220329255489

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:21:43.110698 +0100s

FR0000121709

127,7

EUR

17

ENX

20220329256001

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:23:17.406167 +0100s

FR0000121709

127,9

EUR

27

ENX

20220329257793

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:26:43.831944 +0100s

FR0000121709

128,1

EUR

4

ENX

20220329258305

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:26:43.835432 +0100s

FR0000121709

128,1

EUR

1

ENX

20220329258561

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:27:25.519452 +0100s

FR0000121709

128,1

EUR

14

DXE

2500060JZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:27:25.523311 +0100s

FR0000121709

128,1

EUR

10

DXE

2500060K0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:27:25.527212 +0100s

FR0000121709

128,1

EUR

13

ENX

20220329258817

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:28:51.321027 +0100s

FR0000121709

128,2

EUR

3

DXE

2500061K0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:28:52.226111 +0100s

FR0000121709

128,2

EUR

18

ENX

20220329259585

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:31:29.336154 +0100s

FR0000121709

128,2

EUR

1

DXE

250006390

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:32:22.331146 +0100s

FR0000121709

128,3

EUR

21

ENX

20220329261633

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:32:29.249803 +0100s

FR0000121709

128,3

EUR

2

ENX

20220329261889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:32:51.293715 +0100s

FR0000121709

128,2

EUR

9

DXE

25000646D

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:32:51.298646 +0100s

FR0000121709

128,2

EUR

6

DXE

25000646K

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:32:51.392959 +0100s

FR0000121709

128,2

EUR

6

DXE

25000646L

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:32:51.397911 +0100s

FR0000121709

128,2

EUR

6

DXE

25000646N

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:33:18.552175 +0100s

FR0000121709

128,2

EUR

38

ENX

20220329262657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:33:18.556045 +0100s

FR0000121709

128,1

EUR

4

DXE

2500064I3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:33:18.559826 +0100s

FR0000121709

128,1

EUR

12

DXE

2500064I4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:34:05.343513 +0100s

FR0000121709

128,2

EUR

2

ENX

20220329262913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:35:17.326565 +0100s

FR0000121709

128,3

EUR

1

DXE

2500065O7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:35:46.588495 +0100s

FR0000121709

128,3

EUR

21

ENX

20220329263425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:35:46.688791 +0100s

FR0000121709

128,3

EUR

14

DXE

2500065YS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:36:33.086135 +0100s

FR0000121709

128,2

EUR

13

ENX

20220329263681

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:37:41.304081 +0100s

FR0000121709

128,1

EUR

2

ENX

20220329264449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:37:41.405043 +0100s

FR0000121709

128,1

EUR

2

DXE

2500067JE

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:37:41.607107 +0100s

FR0000121709

128,1

EUR

2

DXE

2500067JH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:37:45.917933 +0100s

FR0000121709

128,1

EUR

4

DXE

2500067KN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:37:50.024021 +0100s

FR0000121709

128,1

EUR

15

DXE

2500067M2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:38:11.262152 +0100s

FR0000121709

128,1

EUR

1

ENX

20220329264705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:38:41.321330 +0100s

FR0000121709

128,1

EUR

1

ENX

20220329264961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:39:14.294987 +0100s

FR0000121709

128,1

EUR

1

ENX

20220329265217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:40:09.808882 +0100s

FR0000121709

128,2

EUR

7

DXE

25000692S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:40:09.812883 +0100s

FR0000121709

128,2

EUR

6

DXE

25000692T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:40:59.516809 +0100s

FR0000121709

128,2

EUR

11

DXE

2500069JS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:41:06.331645 +0100s

FR0000121709

128,2

EUR

1

DXE

2500069MM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:41:52.936274 +0100s

FR0000121709

128

EUR

18

DXE

250006ALB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:41:52.939713 +0100s

FR0000121709

128

EUR

57

ENX

20220329266497

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:41:53.638421 +0100s

FR0000121709

127,9

EUR

1

ENX

20220329267265

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:41:53.641913 +0100s

FR0000121709

127,9

EUR

16

ENX

20220329267521

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:42:53.589769 +0100s

FR0000121709

128,1

EUR

32

ENX

20220329269057

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:42:53.593286 +0100s

FR0000121709

128,1

EUR

8

ENX

20220329269313

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:49:04.787520 +0100s

FR0000121709

128,2

EUR

50

ENX

20220329270593

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:49:04.791410 +0100s

FR0000121709

128,2

EUR

12

ENX

20220329270849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:49:05.090124 +0100s

FR0000121709

128,2

EUR

30

DXE

250006GC7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:49:05.097261 +0100s

FR0000121709

128,2

EUR

6

DXE

250006GC8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:49:31.464430 +0100s

FR0000121709

128,2

EUR

13

ENX

20220329271105

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:50:23.960545 +0100s

FR0000121709

128,2

EUR

15

DXE

250006HG4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:52:58.075210 +0100s

FR0000121709

128,2

EUR

19

DXE

250006IZF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:52:58.080162 +0100s

FR0000121709

128,1

EUR

16

DXE

250006IZH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:52:58.375954 +0100s

FR0000121709

128,2

EUR

34

ENX

20220329271361

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:53:53.701644 +0100s

FR0000121709

128,2

EUR

14

ENX

20220329271617

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:55:14.089541 +0100s

FR0000121709

128,2

EUR

14

ENX

20220329271873

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:55:49.066603 +0100s

FR0000121709

128,2

EUR

14

ENX

20220329272129

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:56:24.147474 +0100s

FR0000121709

128,2

EUR

15

ENX

20220329272385

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:56:52.317667 +0100s

FR0000121709

128,2

EUR

7

ENX

20220329272641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:56:52.321414 +0100s

FR0000121709

128,2

EUR

8

ENX

20220329272897

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:57:14.662357 +0100s

FR0000121709

128,2

EUR

19

ENX

20220329273153

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:58:46.763665 +0100s

FR0000121709

128,1

EUR

38

ENX

20220329274433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:58:46.770294 +0100s

FR0000121709

128,1

EUR

3

DXE

250006N65

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:58:46.776936 +0100s

FR0000121709

128,1

EUR

3

DXE

250006N67

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:58:46.781456 +0100s

FR0000121709

128,1

EUR

12

ENX

20220329274945

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:58:46.784875 +0100s

FR0000121709

128,1

EUR

8

ENX

20220329275201

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 15:58:46.788579 +0100s

FR0000121709

128,1

EUR

3

DXE

250006N6D

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:04:39.894794 +0100s

FR0000121709

128

EUR

42

DXE

250006RPW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:04:39.900344 +0100s

FR0000121709

128

EUR

1

DXE

250006RPX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:04:39.905573 +0100s

FR0000121709

128

EUR

36

ENX

20220329275969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:04:39.980280 +0100s

FR0000121709

128

EUR

60

ENX

20220329276225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:04:39.984498 +0100s

FR0000121709

128

EUR

46

DXE

250006RQ1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:11:09.787204 +0100s

FR0000121709

127,6

EUR

52

ENX

20220329278017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:14:24.633580 +0100s

FR0000121709

127,7

EUR

53

ENX

20220329279041

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:14:26.539326 +0100s

FR0000121709

127,6

EUR

4

DXE

250006Z6B

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:15:11.959550 +0100s

FR0000121709

127,7

EUR

15

ENX

20220329279297

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:16:23.077449 +0100s

FR0000121709

127,7

EUR

15

ENX

20220329279553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:24.538689 +0100s

FR0000121709

127,7

EUR

9

ENX

20220329280065

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:24.543381 +0100s

FR0000121709

127,7

EUR

5

ENX

20220329280321

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.551265 +0100s

FR0000121709

127,7

EUR

39

ENX

20220329280577

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.556679 +0100s

FR0000121709

127,7

EUR

72

ENX

20220329280833

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.563307 +0100s

FR0000121709

127,7

EUR

12

ENX

20220329281089

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.570825 +0100s

FR0000121709

127,7

EUR

10

ENX

20220329281345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.578201 +0100s

FR0000121709

127,7

EUR

9

ENX

20220329281601

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

20220329 16:17:51.588900 +0100s

FR0000121709

127,7

EUR

66

ENX

20220329281857

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.596456 +0100s

FR0000121709

127,7

EUR

22

ENX

20220329282113

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.609751 +0100s

FR0000121709

127,7

EUR

13

ENX

20220329282369

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.615286 +0100s

FR0000121709

127,7

EUR

68

ENX

20220329282625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.621102 +0100s

FR0000121709

127,7

EUR

20

ENX

20220329282881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.627164 +0100s

FR0000121709

127,7

EUR

18

ENX

20220329283137

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:51.633546 +0100s

FR0000121709

127,7

EUR

151

ENX

20220329283393

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:52.055592 +0100s

FR0000121709

127,6

EUR

14

DXE

25000725L

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:52.065117 +0100s

FR0000121709

127,6

EUR

22

ENX

20220329283905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:17:56.574350 +0100s

FR0000121709

127,6

EUR

6

DXE

25000727D

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:18:01.305119 +0100s

FR0000121709

127,6

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30

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2500072FQ

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969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:18:01.894921 +0100s

FR0000121709

127,6

EUR

22

DXE

2500072G1

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969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220329 16:18:01.900545 +0100s

FR0000121709

127,6

EUR

6

DXE

2500072G2

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969500WP61NBK098AC47

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O2RNE8IBXP4R0TD8PU41

20220329 16:18:20.390535 +0100s

FR0000121709

127,6

EUR

5

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2500072UE

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969500WP61NBK098AC47

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20220329 16:18:20.397901 +0100s

FR0000121709

127,6

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6

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2500072UF

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969500WP61NBK098AC47

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20220329 16:19:49.862118 +0100s

FR0000121709

127,6

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11

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20220329285185

AGA*

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969500WP61NBK098AC47

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20220329 16:19:49.865736 +0100s

FR0000121709

127,6

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3

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20220329285441

AGA*

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969500WP61NBK098AC47

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20220329 16:19:49.869292 +0100s

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127,6

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40

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20220329285697

AGA*

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20220329 16:19:49.873047 +0100s

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127,6

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30

ENX

20220329285953

AGA*

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O2RNE8IBXP4R0TD8PU41

20220329 16:22:26.540820 +0100s

FR0000121709

127,5

EUR

77

DXE

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969500WP61NBK098AC47

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20220329 16:27:28.204029 +0100s

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127,4

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28

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20220329297729

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20220329 16:27:28.207716 +0100s

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127,4

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100

ENX

20220329297985

AGA*

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969500WP61NBK098AC47

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20220329 16:27:28.211331 +0100s

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127,4

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553

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20220329298241

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20220330 08:00:38.190467 +0100s

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127,5

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11

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2022033011265

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20220330 08:00:38.197191 +0100s

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127,5

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4

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2022033011521

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20220330 08:01:02.649907 +0100s

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127,4

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15

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2022033013057

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20220330 08:02:07.763363 +0100s

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127,2

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18

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2022033013569

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20220330 08:02:07.864607 +0100s

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127,4

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5

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20220330 08:02:08.566310 +0100s

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127,4

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6

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20220330 08:02:31.907357 +0100s

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127,2

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15

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2022033014849

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20220330 08:03:26.416540 +0100s

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127,4

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20220330 08:03:26.420145 +0100s

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127,4

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20220330 08:04:56.636930 +0100s

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127,4

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5

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2022033015873

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20220330 08:04:57.638047 +0100s

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127,5

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2022033016897

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20220330 08:04:57.641353 +0100s

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127,5

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2022033017409

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20220330 08:07:12.402833 +0100s

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127,8

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20220330 08:15:33.091395 +0100s

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128,1

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73

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2022033019969

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20220330 08:15:33.095698 +0100s

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128,1

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20220330 08:17:57.585506 +0100s

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128,5

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35

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20220330 08:17:57.591286 +0100s

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128,5

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25

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2022033022529

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20220330 08:17:57.597121 +0100s

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128,5

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51

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2022033022785

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20220330 08:19:30.234696 +0100s

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128,4

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27

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2022033024321

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20220330 08:19:30.238322 +0100s

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128,5

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27

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250000FD0

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O2RNE8IBXP4R0TD8PU41

20220330 08:20:40.386165 +0100s

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128

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O2RNE8IBXP4R0TD8PU41

20220330 08:30:05.621939 +0100s

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128,2

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32

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20220330 08:30:05.626258 +0100s

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128,2

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23

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2022033026369

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20220330 08:30:05.722397 +0100s

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128,3

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24

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O2RNE8IBXP4R0TD8PU41

20220330 08:30:05.726594 +0100s

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128,3

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2022033027137

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969500WP61NBK098AC47

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20220330 08:31:06.105315 +0100s

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128,4

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O2RNE8IBXP4R0TD8PU41

20220330 08:31:06.109136 +0100s

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128,4

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8

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O2RNE8IBXP4R0TD8PU41

20220330 08:32:23.099021 +0100s

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128,4

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9

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O2RNE8IBXP4R0TD8PU41

20220330 08:33:36.206505 +0100s

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128,4

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O2RNE8IBXP4R0TD8PU41

20220330 08:33:59.928024 +0100s

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128,4

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11

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2022033028929

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969500WP61NBK098AC47

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O2RNE8IBXP4R0TD8PU41

20220330 08:34:08.238046 +0100s

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128,4

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29

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2022033029185

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969500WP61NBK098AC47

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O2RNE8IBXP4R0TD8PU41

20220330 08:34:17.552365 +0100s

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128,4

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7

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2022033029441

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O2RNE8IBXP4R0TD8PU41

20220330 08:34:25.064665 +0100s

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128,4

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2022033029697

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20220330 08:35:57.374474 +0100s

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128,4

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20220330 08:36:09.687476 +0100s

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128,4

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2022033029953

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20220330 08:38:01.461937 +0100s

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128,4

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14

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2022033030209

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969500WP61NBK098AC47

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20220330 08:38:17.081338 +0100s

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128,4

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250000OUY

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O2RNE8IBXP4R0TD8PU41

20220330 08:38:17.176901 +0100s

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128,4

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13

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2022033030465

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969500WP61NBK098AC47

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O2RNE8IBXP4R0TD8PU41

20220330 08:38:19.884045 +0100s

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128,4

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O2RNE8IBXP4R0TD8PU41

20220330 08:39:47.311084 +0100s

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128,3

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48

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2022033031745

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O2RNE8IBXP4R0TD8PU41

20220330 08:39:52.217792 +0100s

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128,1

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O2RNE8IBXP4R0TD8PU41

20220330 08:42:51.865250 +0100s

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128,1

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8

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2022033034305

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O2RNE8IBXP4R0TD8PU41

20220330 08:42:51.966635 +0100s

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128,2

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20220330 08:45:15.651224 +0100s

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128,3

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O2RNE8IBXP4R0TD8PU41

20220330 08:45:15.654802 +0100s

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128,3

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12

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O2RNE8IBXP4R0TD8PU41

20220330 08:45:18.655517 +0100s

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128,3

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20220330 08:48:03.452716 +0100s

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128,2

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19

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O2RNE8IBXP4R0TD8PU41

20220330 08:48:03.456123 +0100s

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128,2

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31

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2022033036865

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O2RNE8IBXP4R0TD8PU41

20220330 08:48:32.505567 +0100s

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128

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20220330 08:48:32.509295 +0100s

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128

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24

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O2RNE8IBXP4R0TD8PU41

20220330 08:48:32.512781 +0100s

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128

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2022033039169

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20220330 08:50:24.127625 +0100s

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127,8

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15

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2022033041473

AGA*

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O2RNE8IBXP4R0TD8PU41

20220330 08:58:35.199502 +0100s

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128

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2022033048641

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O2RNE8IBXP4R0TD8PU41

20220330 09:00:01.701673 +0100s

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128

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2022033048897

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20220330 09:00:49.473989 +0100s

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127,9

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23

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20220330 09:01:36.943092 +0100s

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127,9

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23

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O2RNE8IBXP4R0TD8PU41

20220330 09:01:36.947048 +0100s

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127,9

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20220330 09:01:43.155795 +0100s

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127,7

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20

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2022033050177

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20220330 09:01:43.159068 +0100s

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127,7

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7

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2022033050433

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20220330 09:09:16.625110 +0100s

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127,6

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39

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2022033053249

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20220330 09:11:42.095301 +0100s

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127,6

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25

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2022033054017

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20220330 09:11:42.099897 +0100s

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127,6

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30

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2500013U4

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O2RNE8IBXP4R0TD8PU41

20220330 09:26:08.548372 +0100s

FR0000121709

127,7

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15

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2022033057345

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20220330 09:26:09.149655 +0100s

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127,7

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9

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2022033057601

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O2RNE8IBXP4R0TD8PU41

20220330 09:39:35.053409 +0100s

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127,7

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2022033059137

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O2RNE8IBXP4R0TD8PU41

20220330 09:53:33.025849 +0100s

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127,7

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61

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2022033060417

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20220330 09:53:33.029489 +0100s

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127,7

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2022033060673

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20220330 09:53:33.033508 +0100s

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127,7

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17

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20220330 10:02:04.807515 +0100s

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127,9

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49

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2022033062721

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20220330 10:09:48.719639 +0100s

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127,9

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12

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2022033063745

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20220330 10:09:48.724564 +0100s

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127,9

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20220330 10:09:48.730002 +0100s

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127,9

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20220330 10:09:48.820027 +0100s

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127,9

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2022033064257

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20220330 10:09:48.823659 +0100s

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127,9

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2022033064513

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20220330 10:09:52.728276 +0100s

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127,9

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26

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2022033065537

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20220330 10:11:28.178303 +0100s

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127,8

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83

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20220330 10:11:28.185361 +0100s

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127,8

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15

ENX

2022033067329

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:11:28.278766 +0100s

FR0000121709

127,8

EUR

6

DXE

250001R3P

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:11:28.283761 +0100s

FR0000121709

127,8

EUR

1

DXE

250001R3Q

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:11:28.289741 +0100s

FR0000121709

127,8

EUR

3

DXE

250001R3R

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:11:28.679532 +0100s

FR0000121709

127,7

EUR

13

DXE

250001R4M

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:11:29.083282 +0100s

FR0000121709

127,7

EUR

37

DXE

250001R4Q

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:15:47.777755 +0100s

FR0000121709

127,8

EUR

2

DXE

250001SH4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:15:47.783360 +0100s

FR0000121709

127,8

EUR

6

DXE

250001SH5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:18:10.814366 +0100s

FR0000121709

127,8

EUR

14

DXE

250001TAT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:20:01.688098 +0100s

FR0000121709

127,8

EUR

15

ENX

2022033070913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:20:41.140671 +0100s

FR0000121709

127,8

EUR

14

DXE

250001U34

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:22:57.157349 +0100s

FR0000121709

127,8

EUR

4

ENX

2022033071169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:22:57.160780 +0100s

FR0000121709

127,8

EUR

9

ENX

2022033071425

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

20220330 10:22:57.164076 +0100s

FR0000121709

127,8

EUR

1

ENX

2022033071681

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:25:26.994953 +0100s

FR0000121709

127,8

EUR

34

ENX

2022033072961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:30:31.392538 +0100s

FR0000121709

127,8

EUR

4

DXE

250001XAM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:31:13.140420 +0100s

FR0000121709

127,8

EUR

9

DXE

250001XIM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:33:23.690695 +0100s

FR0000121709

127,8

EUR

5

DXE

250001Y7H

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:33:23.694258 +0100s

FR0000121709

127,8

EUR

21

DXE

250001Y7K

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:33:23.891315 +0100s

FR0000121709

127,8

EUR

14

ENX

2022033073729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:34:56.637033 +0100s

FR0000121709

127,7

EUR

13

ENX

2022033073985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:38:56.437042 +0100s

FR0000121709

127,8

EUR

13

DXE

25000206R

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:41:26.158404 +0100s

FR0000121709

127,9

EUR

16

ENX

2022033075265

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:43:20.408762 +0100s

FR0000121709

127,9

EUR

11

ENX

2022033075521

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:43:21.414918 +0100s

FR0000121709

127,9

EUR

2

ENX

2022033075777

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:43:21.420702 +0100s

FR0000121709

127,9

EUR

9

ENX

2022033076033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:45:23.096134 +0100s

FR0000121709

127,9

EUR

29

ENX

2022033076545

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:45:23.101288 +0100s

FR0000121709

127,9

EUR

23

DXE

2500022E0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:45:24.097757 +0100s

FR0000121709

127,8

EUR

14

DXE

2500022EA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:52:56.621820 +0100s

FR0000121709

128

EUR

1

DXE

2500024KF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:53:38.084811 +0100s

FR0000121709

127,9

EUR

15

DXE

2500024S7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 10:53:38.088336 +0100s

FR0000121709

127,9

EUR

27

ENX

2022033078593

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:00:02.662758 +0100s

FR0000121709

127,9

EUR

13

ENX

2022033079617

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:00:02.666534 +0100s

FR0000121709

127,9

EUR

14

ENX

2022033079873

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:00:03.549097 +0100s

FR0000121709

127,8

EUR

15

DXE

2500027I7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:07:51.908347 +0100s

FR0000121709

127,5

EUR

17

DXE

250002CGX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:07:51.917761 +0100s

FR0000121709

127,5

EUR

16

DXE

250002CGY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:08:27.371363 +0100s

FR0000121709

127,3

EUR

30

ENX

2022033086273

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:25:16.978499 +0100s

FR0000121709

127,6

EUR

13

DXE

250002HUS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:28:11.036327 +0100s

FR0000121709

127,6

EUR

14

DXE

250002IRX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:28:11.039951 +0100s

FR0000121709

127,6

EUR

2

DXE

250002IRY

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:28:11.135792 +0100s

FR0000121709

127,6

EUR

35

ENX

2022033089857

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:32:25.202257 +0100s

FR0000121709

127,7

EUR

17

DXE

250002JWQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:32:25.205938 +0100s

FR0000121709

127,7

EUR

22

ENX

2022033091649

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:47:26.243580 +0100s

FR0000121709

127,7

EUR

67

ENX

2022033092929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:48:21.952785 +0100s

FR0000121709

128

EUR

30

ENX

2022033097025

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:52:38.115345 +0100s

FR0000121709

128,2

EUR

38

DXE

250002PKD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 11:58:30.039644 +0100s

FR0000121709

128,2

EUR

12

DXE

250002R6T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:00:15.804052 +0100s

FR0000121709

128,1

EUR

15

ENX

20220330100097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:00:15.808334 +0100s

FR0000121709

128,1

EUR

28

DXE

250002RZK

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:02:09.047687 +0100s

FR0000121709

128,1

EUR

15

DXE

250002SEC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:06:09.705550 +0100s

FR0000121709

128

EUR

27

ENX

20220330104449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:20:42.511804 +0100s

FR0000121709

128

EUR

12

DXE

250002XD3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:20:42.611695 +0100s

FR0000121709

128

EUR

4

ENX

20220330105729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:20:42.615663 +0100s

FR0000121709

128

EUR

3

DXE

250002XD5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:30:39.595362 +0100s

FR0000121709

128,2

EUR

16

ENX

20220330107521

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:36:01.942079 +0100s

FR0000121709

128,3

EUR

2

DXE

2500031HA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:44:29.208702 +0100s

FR0000121709

128,5

EUR

34

DXE

250003449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:46:11.660381 +0100s

FR0000121709

128,3

EUR

27

DXE

2500034OD

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:46:14.461235 +0100s

FR0000121709

128,3

EUR

5

DXE

2500034OW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:46:14.464995 +0100s

FR0000121709

128,2

EUR

81

ENX

20220330112641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:49:30.113811 +0100s

FR0000121709

128,3

EUR

6

ENX

20220330114433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:49:30.117339 +0100s

FR0000121709

128,3

EUR

9

ENX

20220330114689

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:50:10.183497 +0100s

FR0000121709

128,1

EUR

18

ENX

20220330115713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:51:18.079328 +0100s

FR0000121709

128,1

EUR

30

ENX

20220330116737

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:51:18.086301 +0100s

FR0000121709

128,2

EUR

2

DXE

250003610

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:51:47.715767 +0100s

FR0000121709

128,1

EUR

10

DXE

250003650

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:52:22.464714 +0100s

FR0000121709

128,1

EUR

4

ENX

20220330119553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:52:22.471393 +0100s

FR0000121709

128,1

EUR

3

DXE

2500036BO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:52:27.271173 +0100s

FR0000121709

128,1

EUR

9

DXE

2500036CI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 12:56:03.068167 +0100s

FR0000121709

128,2

EUR

14

DXE

2500037D2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:02:26.150547 +0100s

FR0000121709

128,1

EUR

8

DXE

25000397M

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:10:22.045179 +0100s

FR0000121709

128,1

EUR

58

ENX

20220330124929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:10:22.051746 +0100s

FR0000121709

128,1

EUR

15

DXE

250003BKM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:12:00.571746 +0100s

FR0000121709

128

EUR

16

ENX

20220330126209

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:12:00.575764 +0100s

FR0000121709

128

EUR

6

DXE

250003C58

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:13:15.632906 +0100s

FR0000121709

127,9

EUR

15

DXE

250003D7A

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:14:57.094464 +0100s

FR0000121709

127,5

EUR

20

ENX

20220330126977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:16:10.711316 +0100s

FR0000121709

127,5

EUR

1

ENX

20220330127233

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:16:10.714952 +0100s

FR0000121709

127,5

EUR

479

ENX

20220330127489

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:16:10.718310 +0100s

FR0000121709

127,5

EUR

15

ENX

20220330127745

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:30:08.684889 +0100s

FR0000121709

127,4

EUR

15

ENX

20220330131841

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:34:36.937365 +0100s

FR0000121709

127,6

EUR

1

DXE

250003KEN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:36:58.811099 +0100s

FR0000121709

127,9

EUR

1

ENX

20220330133377

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:36:59.114328 +0100s

FR0000121709

127,9

EUR

2

DXE

250003M7Z

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:37:15.866834 +0100s

FR0000121709

127,9

EUR

40

ENX

20220330134145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:37:30.999431 +0100s

FR0000121709

127,9

EUR

6

DXE

250003MNC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:37:54.137946 +0100s

FR0000121709

127,8

EUR

23

DXE

250003MT0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:37:54.141144 +0100s

FR0000121709

127,8

EUR

35

ENX

20220330134401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:42:09.268766 +0100s

FR0000121709

127,9

EUR

11

DXE

250003O2S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:42:09.273815 +0100s

FR0000121709

127,9

EUR

13

DXE

250003O2T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:46:48.842054 +0100s

FR0000121709

128

EUR

12

ENX

20220330135937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:46:53.553230 +0100s

FR0000121709

128

EUR

2

DXE

250003PKS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:48:26.281462 +0100s

FR0000121709

128

EUR

40

ENX

20220330136193

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:48:26.285410 +0100s

FR0000121709

128

EUR

7

ENX

20220330136449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:48:46.415989 +0100s

FR0000121709

127,9

EUR

59

ENX

20220330137985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:48:46.420039 +0100s

FR0000121709

127,9

EUR

35

DXE

250003Q5M

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:48:49.221543 +0100s

FR0000121709

127,9

EUR

2

DXE

250003Q62

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:54:00.527015 +0100s

FR0000121709

128,1

EUR

18

ENX

20220330139777

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:54:00.531028 +0100s

FR0000121709

128,1

EUR

35

DXE

250003RTL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:54:00.535083 +0100s

FR0000121709

128,1

EUR

13

DXE

250003RTM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:54:01.231411 +0100s

FR0000121709

128,1

EUR

4

DXE

250003RTU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:59:07.262394 +0100s

FR0000121709

128,2

EUR

9

ENX

20220330140289

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 13:59:07.267806 +0100s

FR0000121709

128,2

EUR

16

ENX

20220330140545

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:01:22.484826 +0100s

FR0000121709

128,2

EUR

30

ENX

20220330140801

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:01:25.091454 +0100s

FR0000121709

128,2

EUR

10

ENX

20220330141057

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:02:19.882459 +0100s

FR0000121709

128,2

EUR

1

ENX

20220330141569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:02:23.889029 +0100s

FR0000121709

128,1

EUR

25

DXE

250003UKV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:02:23.893041 +0100s

FR0000121709

128,1

EUR

33

ENX

20220330141825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:15:25.547706 +0100s

FR0000121709

128,1

EUR

44

DXE

250003YVE

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:18:19.222901 +0100s

FR0000121709

128,2

EUR

4

DXE

250003ZUH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:18:19.229108 +0100s

FR0000121709

128,2

EUR

40

DXE

250003ZUI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:18:19.235125 +0100s

FR0000121709

128,2

EUR

17

DXE

250003ZUJ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:20:19.320105 +0100s

FR0000121709

128,5

EUR

12

ENX

20220330145921

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:20:30.340119 +0100s

FR0000121709

128,5

EUR

40

ENX

20220330146177

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:20:37.657677 +0100s

FR0000121709

128,5

EUR

40

ENX

20220330146433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:20:37.664538 +0100s

FR0000121709

128,5

EUR

1

ENX

20220330146689

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:20:45.574904 +0100s

FR0000121709

128,5

EUR

38

ENX

20220330146945

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:21:04.009592 +0100s

FR0000121709

128,4

EUR

40

ENX

20220330147969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:28:09.421248 +0100s

FR0000121709

128,5

EUR

15

DXE

25000453D

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:28:09.425087 +0100s

FR0000121709

128,4

EUR

26

ENX

20220330152577

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:28:33.659166 +0100s

FR0000121709

128,4

EUR

6

DXE

25000458P

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:28:33.663829 +0100s

FR0000121709

128,4

EUR

2

DXE

25000458Q

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:31:37.434113 +0100s

FR0000121709

128,4

EUR

10

DXE

25000474T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:32:48.899194 +0100s

FR0000121709

128,4

EUR

11

DXE

2500047Q1

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

20220330 14:32:58.120319 +0100s

FR0000121709

128,4

EUR

4

ENX

20220330154625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:34:30.632182 +0100s

FR0000121709

128,3

EUR

24

DXE

2500048Q2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:34:30.637359 +0100s

FR0000121709

128,3

EUR

1

ENX

20220330155393

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:34:30.642402 +0100s

FR0000121709

128,3

EUR

38

ENX

20220330155649

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:34:30.647223 +0100s

FR0000121709

128,3

EUR

10

DXE

2500048Q3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:35:19.152129 +0100s

FR0000121709

128,3

EUR

3

DXE

25000494A

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:36:14.090458 +0100s

FR0000121709

128,3

EUR

8

DXE

2500049SG

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:41:33.471103 +0100s

FR0000121709

128,4

EUR

1

DXE

250004D0I

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:41:33.475504 +0100s

FR0000121709

128,4

EUR

10

ENX

20220330158977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:41:33.570997 +0100s

FR0000121709

128,4

EUR

12

DXE

250004D0O

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:42:09.050329 +0100s

FR0000121709

128,3

EUR

15

ENX

20220330159233

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:43:26.410665 +0100s

FR0000121709

128,3

EUR

15

DXE

250004DZB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:45:37.192333 +0100s

FR0000121709

128,3

EUR

18

DXE

250004F4W

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:45:37.283978 +0100s

FR0000121709

128,3

EUR

25

DXE

250004F4X

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:45:37.288721 +0100s

FR0000121709

128,3

EUR

26

ENX

20220330160513

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:46:11.665227 +0100s

FR0000121709

128,2

EUR

40

ENX

20220330161025

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:46:11.669216 +0100s

FR0000121709

128,2

EUR

9

ENX

20220330161281

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:49:10.888293 +0100s

FR0000121709

128,2

EUR

13

DXE

250004H5D

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:49:29.221541 +0100s

FR0000121709

128,2

EUR

4

ENX

20220330161537

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:49:29.622860 +0100s

FR0000121709

128,2

EUR

3

ENX

20220330161793

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:52:11.807167 +0100s

FR0000121709

128,2

EUR

2

DXE

250004IST

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:54:03.659504 +0100s

FR0000121709

128,2

EUR

2

ENX

20220330163073

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:54:03.663435 +0100s

FR0000121709

128,2

EUR

43

ENX

20220330163329

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:55:34.760417 +0100s

FR0000121709

128,1

EUR

35

DXE

250004KRL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 14:59:19.231743 +0100s

FR0000121709

128,2

EUR

7

ENX

20220330164865

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:00:50.425447 +0100s

FR0000121709

128,2

EUR

9

ENX

20220330165121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:03:21.645929 +0100s

FR0000121709

128,1

EUR

13

DXE

250004P7K

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:03:21.649997 +0100s

FR0000121709

128,1

EUR

10

DXE

250004P7M

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:03:21.653777 +0100s

FR0000121709

128,2

EUR

8

ENX

20220330165377

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:03:21.657233 +0100s

FR0000121709

128,2

EUR

15

ENX

20220330165633

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:04:32.088652 +0100s

FR0000121709

128,2

EUR

14

ENX

20220330165889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:04:55.937685 +0100s

FR0000121709

128,2

EUR

14

ENX

20220330166145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:04:56.735424 +0100s

FR0000121709

128,2

EUR

6

ENX

20220330166401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:04:57.036920 +0100s

FR0000121709

128,2

EUR

4

ENX

20220330166657

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:06:39.683724 +0100s

FR0000121709

128,1

EUR

17

DXE

250004R38

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:06:39.687368 +0100s

FR0000121709

128,1

EUR

12

DXE

250004R39

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:06:39.690608 +0100s

FR0000121709

128,1

EUR

25

ENX

20220330167425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:06:39.697607 +0100s

FR0000121709

128,1

EUR

21

DXE

250004R3V

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:06:39.700846 +0100s

FR0000121709

128,1

EUR

17

ENX

20220330168193

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:11:33.065018 +0100s

FR0000121709

127,6

EUR

33

ENX

20220330169985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:11:33.164926 +0100s

FR0000121709

127,6

EUR

3

DXE

250004TQP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:11:33.171649 +0100s

FR0000121709

127,6

EUR

8

DXE

250004TQQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:11:33.177342 +0100s

FR0000121709

127,6

EUR

4

DXE

250004TQR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:18.770918 +0100s

FR0000121709

127,6

EUR

11

ENX

20220330170241

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:27.498440 +0100s

FR0000121709

127,5

EUR

9

ENX

20220330170753

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:27.503491 +0100s

FR0000121709

127,5

EUR

13

ENX

20220330171009

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:27.509101 +0100s

FR0000121709

127,5

EUR

250

ENX

20220330171265

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:27.515066 +0100s

FR0000121709

127,5

EUR

250

ENX

20220330171521

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:27.520633 +0100s

FR0000121709

127,5

EUR

250

ENX

20220330171777

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:27.526241 +0100s

FR0000121709

127,5

EUR

17

DXE

250004U5T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:12:27.531492 +0100s

FR0000121709

127,5

EUR

228

ENX

20220330172033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:17:58.158138 +0100s

FR0000121709

127,6

EUR

14

DXE

250004X11

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:17:58.759022 +0100s

FR0000121709

127,6

EUR

3

DXE

250004X15

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:17:59.761452 +0100s

FR0000121709

127,6

EUR

3

DXE

250004X1O

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:18:45.085249 +0100s

FR0000121709

127,5

EUR

50

ENX

20220330177665

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:18:45.089201 +0100s

FR0000121709

127,5

EUR

2

ENX

20220330177921

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:18:45.155632 +0100s

FR0000121709

127,5

EUR

17

DXE

250004XM6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:22:27.728662 +0100s

FR0000121709

127,4

EUR

27

ENX

20220330180993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:22:27.737002 +0100s

FR0000121709

127,4

EUR

8

DXE

250004ZPU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:22:27.745006 +0100s

FR0000121709

127,4

EUR

7

DXE

250004ZPV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:24:32.104894 +0100s

FR0000121709

127,2

EUR

15

DXE

2500050T1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:24:32.111903 +0100s

FR0000121709

127,2

EUR

19

ENX

20220330181761

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:24:32.118739 +0100s

FR0000121709

127,2

EUR

2

ENX

20220330182017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:26:56.809233 +0100s

FR0000121709

127,3

EUR

7

ENX

20220330188929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:26:56.812722 +0100s

FR0000121709

127,3

EUR

8

ENX

20220330189185

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:28:19.853413 +0100s

FR0000121709

127,3

EUR

15

DXE

2500052KJ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:30:48.544151 +0100s

FR0000121709

127,3

EUR

15

DXE

2500053XT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:34:21.930463 +0100s

FR0000121709

127,4

EUR

4

DXE

2500055UL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:34:34.052924 +0100s

FR0000121709

127,4

EUR

10

DXE

2500055XF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:34:34.056700 +0100s

FR0000121709

127,4

EUR

47

ENX

20220330192257

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:35:54.949846 +0100s

FR0000121709

127,3

EUR

15

DXE

2500056NR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:37:07.940702 +0100s

FR0000121709

127,3

EUR

15

ENX

20220330193281

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:40:42.268915 +0100s

FR0000121709

127,3

EUR

15

DXE

2500059G1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:47:04.196487 +0100s

FR0000121709

127,4

EUR

10

DXE

250005CPV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:47:04.201122 +0100s

FR0000121709

127,4

EUR

4

DXE

250005CPW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:47:14.416794 +0100s

FR0000121709

127,4

EUR

23

ENX

20220330198401

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:47:31.552661 +0100s

FR0000121709

127,4

EUR

6

DXE

250005CYS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:47:51.602431 +0100s

FR0000121709

127,4

EUR

15

ENX

20220330198913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:50:02.177970 +0100s

FR0000121709

127,4

EUR

14

ENX

20220330199169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:50:03.980525 +0100s

FR0000121709

127,3

EUR

37

ENX

20220330199425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:51:46.093734 +0100s

FR0000121709

127,3

EUR

24

DXE

250005F46

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:52:33.410400 +0100s

FR0000121709

127,3

EUR

15

ENX

20220330204033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 15:59:46.300038 +0100s

FR0000121709

127,4

EUR

27

DXE

250005J9S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:01:00.135024 +0100s

FR0000121709

127,4

EUR

14

DXE

250005K3R

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:03:07.090241 +0100s

FR0000121709

127,4

EUR

14

DXE

250005LDT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:03:07.191825 +0100s

FR0000121709

127,4

EUR

42

ENX

20220330213505

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:03:07.199043 +0100s

FR0000121709

127,4

EUR

10

ENX

20220330213761

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:03:07.207730 +0100s

FR0000121709

127,4

EUR

2

ENX

20220330214017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:03:14.399678 +0100s

FR0000121709

127,5

EUR

4

ENX

20220330216833

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:03:15.002570 +0100s

FR0000121709

127,5

EUR

36

ENX

20220330217089

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:04:27.306430 +0100s

FR0000121709

127,4

EUR

20

DXE

250005M90

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:04:27.313421 +0100s

FR0000121709

127,4

EUR

12

DXE

250005M91

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:06:26.550837 +0100s

FR0000121709

127,3

EUR

15

ENX

20220330219905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:08:03.239062 +0100s

FR0000121709

127,3

EUR

13

DXE

250005OGS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:08:03.243486 +0100s

FR0000121709

127,3

EUR

15

ENX

20220330221185

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:15:45.211623 +0100s

FR0000121709

127,3

EUR

17

ENX

20220330225537

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:15:48.542867 +0100s

FR0000121709

127,3

EUR

6

DXE

250005UDO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:15:53.042609 +0100s

FR0000121709

127,3

EUR

5

DXE

250005UHX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:15:57.956091 +0100s

FR0000121709

127,3

EUR

24

DXE

250005UJS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:17:08.449774 +0100s

FR0000121709

127,3

EUR

27

DXE

250005VAV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:17:08.457165 +0100s

FR0000121709

127,3

EUR

9

DXE

250005VAW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:17:08.462830 +0100s

FR0000121709

127,3

EUR

2

DXE

250005VAX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:17:29.602043 +0100s

FR0000121709

127,3

EUR

17

DXE

250005VGM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:19:11.197606 +0100s

FR0000121709

127,3

EUR

12

ENX

20220330228097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:20:31.581924 +0100s

FR0000121709

127,2

EUR

33

ENX

20220330231425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:24:11.774094 +0100s

FR0000121709

127,2

EUR

6

ENX

20220330233729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:24:11.777934 +0100s

FR0000121709

127,2

EUR

3

ENX

20220330233985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:24:34.247627 +0100s

FR0000121709

127,2

EUR

17

ENX

20220330234497

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220330 16:24:34.251169 +0100s

FR0000121709

127,2

EUR

8

ENX

20220330234753

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:01:21.642982 +0100s

FR0000121709

127,8

EUR

1

ENX

202203319729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:01:21.646135 +0100s

FR0000121709

127,8

EUR

1

ENX

202203319985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:03:08.945217 +0100s

FR0000121709

128

EUR

13

DXE

2500006HX

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

20220331 08:03:08.948384 +0100s

FR0000121709

128

EUR

69

ENX

2022033110497

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:03:22.073775 +0100s

FR0000121709

127,9

EUR

9

DXE

2500006LZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:03:22.077236 +0100s

FR0000121709

127,9

EUR

19

ENX

2022033111009

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:04:54.441532 +0100s

FR0000121709

127,7

EUR

18

ENX

2022033112033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:04:54.445570 +0100s

FR0000121709

127,7

EUR

11

ENX

2022033112289

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:04:54.449588 +0100s

FR0000121709

127,7

EUR

1

ENX

2022033112545

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:04:54.539045 +0100s

FR0000121709

127,7

EUR

7

ENX

2022033112801

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:04:54.543023 +0100s

FR0000121709

127,7

EUR

11

ENX

2022033113057

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:04:54.940996 +0100s

FR0000121709

127,9

EUR

14

DXE

2500007A5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:07:02.310732 +0100s

FR0000121709

127,8

EUR

21

DXE

2500008E8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:07:28.060731 +0100s

FR0000121709

127,8

EUR

5

ENX

2022033114081

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:15:06.282967 +0100s

FR0000121709

128,2

EUR

12

ENX

2022033116129

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:15:30.228069 +0100s

FR0000121709

128,2

EUR

19

ENX

2022033116641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:15:30.231837 +0100s

FR0000121709

128,2

EUR

4

ENX

2022033116897

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:19:05.696218 +0100s

FR0000121709

128,3

EUR

6

DXE

250000DX4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:22:10.347072 +0100s

FR0000121709

128,3

EUR

40

ENX

2022033118689

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:22:10.350380 +0100s

FR0000121709

128,3

EUR

9

ENX

2022033118945

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:22:15.150026 +0100s

FR0000121709

128,3

EUR

1

DXE

250000FCC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:29:30.603690 +0100s

FR0000121709

128,2

EUR

25

DXE

250000I1X

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:29:30.607108 +0100s

FR0000121709

128,2

EUR

12

ENX

2022033119457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:29:30.610425 +0100s

FR0000121709

128,2

EUR

3

ENX

2022033119713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:29:30.613710 +0100s

FR0000121709

128,2

EUR

39

ENX

2022033119969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:29:30.703716 +0100s

FR0000121709

128,2

EUR

82

DXE

250000I1Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:34:06.310798 +0100s

FR0000121709

128,3

EUR

13

DXE

250000K3U

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:34:06.314730 +0100s

FR0000121709

128,3

EUR

49

ENX

2022033120737

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:34:21.638101 +0100s

FR0000121709

128,5

EUR

1

ENX

2022033122529

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:36:02.677753 +0100s

FR0000121709

128,4

EUR

20

DXE

250000KWQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:36:02.778886 +0100s

FR0000121709

128,4

EUR

45

ENX

2022033122785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:36:02.782349 +0100s

FR0000121709

128,4

EUR

9

ENX

2022033123041

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:37:07.654680 +0100s

FR0000121709

128,3

EUR

19

ENX

2022033123553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:39:10.423136 +0100s

FR0000121709

128,5

EUR

49

ENX

2022033124833

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:39:10.427064 +0100s

FR0000121709

128,5

EUR

15

DXE

250000M3I

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:42:53.514958 +0100s

FR0000121709

128,5

EUR

18

DXE

250000NBE

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:42:53.518640 +0100s

FR0000121709

128,5

EUR

6

DXE

250000NBF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:42:53.522257 +0100s

FR0000121709

128,5

EUR

8

DXE

250000NBG

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:42:54.416160 +0100s

FR0000121709

128,6

EUR

14

ENX

2022033126113

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:44:04.508103 +0100s

FR0000121709

128,6

EUR

7

ENX

2022033126369

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:44:04.512143 +0100s

FR0000121709

128,6

EUR

9

ENX

2022033126625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:44:04.515352 +0100s

FR0000121709

128,6

EUR

1

ENX

2022033126881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:45:38.229252 +0100s

FR0000121709

128,6

EUR

12

ENX

2022033127905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:51:28.307109 +0100s

FR0000121709

128,4

EUR

60

ENX

2022033128929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:51:28.310841 +0100s

FR0000121709

128,4

EUR

20

DXE

250000PX1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:54:27.157441 +0100s

FR0000121709

128,4

EUR

26

DXE

250000QZ7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:55:25.020436 +0100s

FR0000121709

128,3

EUR

16

DXE

250000R8Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:55:25.023981 +0100s

FR0000121709

128,3

EUR

5

DXE

250000R8Z

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:55:25.119679 +0100s

FR0000121709

128,3

EUR

42

ENX

2022033129441

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:55:25.122901 +0100s

FR0000121709

128,3

EUR

2

ENX

2022033129697

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 08:57:22.668350 +0100s

FR0000121709

128,3

EUR

15

DXE

250000S1X

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:00:36.040159 +0100s

FR0000121709

128,2

EUR

10

ENX

2022033130721

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:01:17.997993 +0100s

FR0000121709

128,2

EUR

12

ENX

2022033130977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:01:18.001533 +0100s

FR0000121709

128,2

EUR

4

ENX

2022033131233

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:03:56.323850 +0100s

FR0000121709

128,2

EUR

9

ENX

2022033131489

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:05:44.453366 +0100s

FR0000121709

128,2

EUR

11

ENX

2022033131745

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:07:46.010034 +0100s

FR0000121709

128,2

EUR

17

ENX

2022033132001

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:11:53.160060 +0100s

FR0000121709

128

EUR

50

ENX

2022033134049

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:11:55.064853 +0100s

FR0000121709

128

EUR

6

DXE

250000WN8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:18:57.206880 +0100s

FR0000121709

127,9

EUR

28

ENX

2022033134305

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:18:57.307396 +0100s

FR0000121709

128

EUR

11

DXE

250000YTF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:19:10.126105 +0100s

FR0000121709

128

EUR

8

DXE

250000YW5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:20:50.262506 +0100s

FR0000121709

128

EUR

11

DXE

250000ZDQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:25:10.419706 +0100s

FR0000121709

127,9

EUR

33

ENX

2022033136097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:28:09.140648 +0100s

FR0000121709

127,9

EUR

13

DXE

2500011LB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:31:07.992063 +0100s

FR0000121709

127,8

EUR

1

ENX

2022033136353

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:31:17.116320 +0100s

FR0000121709

127,8

EUR

14

DXE

2500012KF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:31:43.161098 +0100s

FR0000121709

127,8

EUR

14

ENX

2022033136865

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:34:30.613361 +0100s

FR0000121709

127,8

EUR

10

DXE

2500013L3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:34:38.226411 +0100s

FR0000121709

127,8

EUR

10

ENX

2022033137121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:35:52.526380 +0100s

FR0000121709

127,7

EUR

35

ENX

2022033137633

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:40:02.117403 +0100s

FR0000121709

127,5

EUR

29

DXE

2500015A1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:40:02.120791 +0100s

FR0000121709

127,5

EUR

40

ENX

2022033137889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:46:21.595658 +0100s

FR0000121709

127,3

EUR

14

DXE

2500016ZL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:46:21.599354 +0100s

FR0000121709

127,2

EUR

27

DXE

2500016ZP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:49:06.635338 +0100s

FR0000121709

127,3

EUR

19

ENX

2022033139681

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:50:30.073287 +0100s

FR0000121709

127,3

EUR

3

ENX

2022033139937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:50:30.076774 +0100s

FR0000121709

127,3

EUR

7

ENX

2022033140193

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:51:10.640950 +0100s

FR0000121709

127,3

EUR

10

ENX

2022033140705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:52:50.083767 +0100s

FR0000121709

127,3

EUR

9

ENX

2022033140961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:53:33.842008 +0100s

FR0000121709

127,3

EUR

9

ENX

2022033141473

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 09:56:28.158191 +0100s

FR0000121709

127,4

EUR

11

ENX

2022033142753

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:02:57.670837 +0100s

FR0000121709

127,2

EUR

15

ENX

2022033145569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:02:57.674173 +0100s

FR0000121709

127,2

EUR

29

ENX

2022033145825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:02:58.975467 +0100s

FR0000121709

127,3

EUR

6

DXE

250001BPM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:03:00.182261 +0100s

FR0000121709

127,3

EUR

6

DXE

250001BPW

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:04:05.969144 +0100s

FR0000121709

127,3

EUR

17

DXE

250001C3V

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:07:59.116275 +0100s

FR0000121709

127,3

EUR

15

ENX

2022033146337

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:08:25.851817 +0100s

FR0000121709

127,1

EUR

56

ENX

2022033146849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:08:25.855605 +0100s

FR0000121709

127,1

EUR

32

DXE

250001DFM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:16:29.983114 +0100s

FR0000121709

127

EUR

15

DXE

250001FR3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:19:05.284413 +0100s

FR0000121709

127,2

EUR

2

DXE

250001GFH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:23:19.405440 +0100s

FR0000121709

127,3

EUR

28

ENX

2022033151457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:23:19.408846 +0100s

FR0000121709

127,3

EUR

3

ENX

2022033151713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:23:21.913059 +0100s

FR0000121709

127,3

EUR

14

ENX

2022033151969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:23:22.619881 +0100s

FR0000121709

127,3

EUR

4

ENX

2022033152225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:26:48.095512 +0100s

FR0000121709

127,2

EUR

6

DXE

250001IJR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:26:48.192891 +0100s

FR0000121709

127,3

EUR

12

ENX

2022033152481

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:35:45.219071 +0100s

FR0000121709

127,4

EUR

2

DXE

250001KPR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:35:45.222719 +0100s

FR0000121709

127,4

EUR

17

DXE

250001KPS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:35:45.226326 +0100s

FR0000121709

127,4

EUR

19

DXE

250001KPT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:36:26.885860 +0100s

FR0000121709

127,3

EUR

45

ENX

2022033152993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:36:26.889663 +0100s

FR0000121709

127,3

EUR

20

DXE

250001KXN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:37:16.347960 +0100s

FR0000121709

127,2

EUR

58

ENX

2022033155041

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:37:16.351591 +0100s

FR0000121709

127,1

EUR

15

DXE

250001L55

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:38:07.228116 +0100s

FR0000121709

127

EUR

14

DXE

250001LCC

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:50:16.592664 +0100s

FR0000121709

127,3

EUR

10

ENX

2022033180385

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:55:06.285825 +0100s

FR0000121709

127,3

EUR

4

DXE

250001QCA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:55:06.289496 +0100s

FR0000121709

127,3

EUR

6

DXE

250001QCB

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:55:06.292674 +0100s

FR0000121709

127,3

EUR

10

ENX

2022033180641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:57:22.072324 +0100s

FR0000121709

127,3

EUR

10

ENX

2022033181153

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:57:22.574214 +0100s

FR0000121709

127,3

EUR

10

ENX

2022033181409

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:57:23.275319 +0100s

FR0000121709

127,3

EUR

7

ENX

2022033181665

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 10:57:23.475705 +0100s

FR0000121709

127,2

EUR

31

ENX

2022033182945

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 11:01:46.852188 +0100s

FR0000121709

127,2

EUR

15

ENX

2022033184737

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

20220331 11:01:46.855795 +0100s

FR0000121709

127,2

EUR

10

DXE

250001SB2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 11:07:01.375534 +0100s

FR0000121709

127,3

EUR

4

DXE

250001TLH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 11:07:02.078909 +0100s

FR0000121709

127,3

EUR

2

DXE

250001TME

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 11:07:02.082952 +0100s

FR0000121709

127,3

EUR

2

DXE

250001TMG

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 11:07:02.881581 +0100s

FR0000121709

127,3

EUR

4

DXE

250001TMT

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 11:08:45.907880 +0100s

FR0000121709

127,3

EUR

17

DXE

250001TZ6

AGA*

SEB SA

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20220331 11:09:07.236287 +0100s

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127,3

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9

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2022033187297

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969500WP61NBK098AC47

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20220331 11:11:14.902338 +0100s

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127,2

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31

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250001UIC

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969500WP61NBK098AC47

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20220331 11:11:14.905572 +0100s

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127,2

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38

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2022033188833

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969500WP61NBK098AC47

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20220331 11:14:24.126064 +0100s

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127,3

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8

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250001V5S

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969500WP61NBK098AC47

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20220331 11:15:56.389962 +0100s

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127,2

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22

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2022033192929

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969500WP61NBK098AC47

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20220331 11:25:06.199517 +0100s

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127,2

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2022033193185

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969500WP61NBK098AC47

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20220331 11:25:06.203004 +0100s

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127,2

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2022033193441

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969500WP61NBK098AC47

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20220331 11:25:06.799926 +0100s

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127,2

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2022033193697

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969500WP61NBK098AC47

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20220331 11:38:21.571990 +0100s

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250002166

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969500WP61NBK098AC47

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20220331 11:38:21.578000 +0100s

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127,1

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250002167

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969500WP61NBK098AC47

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20220331 11:38:21.583375 +0100s

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127,1

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250002168

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20220331 11:38:21.588066 +0100s

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2022033194977

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20220331 11:38:21.593678 +0100s

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2022033195233

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20220331 11:38:21.600036 +0100s

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20220331 11:38:21.605711 +0100s

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20220331 11:56:09.333432 +0100s

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126,6

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126,7

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20220331 12:01:59.010650 +0100s

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20220331 12:01:59.026637 +0100s

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242

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271

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127,2

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20220331 13:34:48.236754 +0100s

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127,3

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250002RD2

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127,3

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127,3

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123

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20220331131585

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127,3

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323

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127,3

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110

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20220331 14:07:12.705395 +0100s

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127,3

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24

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B187104

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969500WP61NBK098AC47

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20220331 14:07:12.709071 +0100s

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127,3

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32

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250003080

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20220331 14:07:12.712706 +0100s

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127,3

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32

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250003081

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20220331 14:07:12.716342 +0100s

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127,3

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3

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250003082

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20220331 14:07:12.720079 +0100s

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127,3

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12

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20220331 14:07:12.723725 +0100s

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127,3

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20220331 14:07:12.727284 +0100s

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127,3

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10

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B187105

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969500WP61NBK098AC47

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20220331 14:07:13.006794 +0100s

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127,3

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183

TQE

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20220331 14:07:13.010138 +0100s

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127,3

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97

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20220331151553

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20220331 14:07:13.013790 +0100s

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127,3

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45

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B187107

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969500WP61NBK098AC47

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20220331 14:07:13.017426 +0100s

FR0000121709

127,3

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14

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20220331 14:07:13.021014 +0100s

FR0000121709

127,3

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183

TQE

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20220331 14:07:13.024675 +0100s

FR0000121709

127,3

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41

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20220331 14:07:24.026313 +0100s

FR0000121709

127,3

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18

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O2RNE8IBXP4R0TD8PU41

20220331 14:07:52.661513 +0100s

FR0000121709

127,3

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24

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B187457

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O2RNE8IBXP4R0TD8PU41

20220331 14:07:57.175649 +0100s

FR0000121709

127,3

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174

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B187549

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O2RNE8IBXP4R0TD8PU41

20220331 14:07:57.179421 +0100s

FR0000121709

127,3

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58

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O2RNE8IBXP4R0TD8PU41

20220331 14:08:02.084007 +0100s

FR0000121709

127,3

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184

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B187598

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20220331 14:08:02.087320 +0100s

FR0000121709

127,3

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50

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20220331153089

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20220331 14:08:02.091151 +0100s

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127,3

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7

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20220331 14:08:02.094737 +0100s

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127,3

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20220331 14:08:40.940697 +0100s

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127,3

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24

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B187986

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20220331 14:10:38.602196 +0100s

FR0000121709

127,3

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8

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250003150

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20220331 14:12:50.470785 +0100s

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127,3

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43

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20220331 14:13:19.361985 +0100s

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127,2

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13

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20220331 14:13:19.368034 +0100s

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127,2

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20220331 14:13:19.373702 +0100s

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127,2

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20220331 14:13:19.857963 +0100s

FR0000121709

127,3

EUR

40

ENX

20220331156161

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:13:19.862786 +0100s

FR0000121709

127,3

EUR

5

ENX

20220331156417

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:13:22.469609 +0100s

FR0000121709

127,2

EUR

131

AQE

B191913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:13:45.210170 +0100s

FR0000121709

127,2

EUR

48

AQE

B192403

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:13:46.111499 +0100s

FR0000121709

127,3

EUR

11

ENX

20220331156673

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:13:49.119853 +0100s

FR0000121709

127,3

EUR

11

ENX

20220331156929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:14:02.139752 +0100s

FR0000121709

127,2

EUR

85

AQE

B192637

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:14:02.145202 +0100s

FR0000121709

127,2

EUR

34

ENX

20220331157441

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:14:02.151369 +0100s

FR0000121709

127,2

EUR

17

ENX

20220331157697

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:15:29.276168 +0100s

FR0000121709

127,2

EUR

164

AQE

B193698

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:15:29.279829 +0100s

FR0000121709

127,1

EUR

15

DXE

2500033NA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:15:29.283047 +0100s

FR0000121709

127,2

EUR

27

ENX

20220331158209

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:15:31.177776 +0100s

FR0000121709

127

EUR

32

DXE

2500033NF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:15:31.181612 +0100s

FR0000121709

127

EUR

27

DXE

2500033NG

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:15:31.185220 +0100s

FR0000121709

127

EUR

376

DXE

2500033NH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:15:31.188697 +0100s

FR0000121709

126,9

EUR

15

ENX

20220331161537

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:17:43.203632 +0100s

FR0000121709

126,7

EUR

27

ENX

20220331163585

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:21:41.069010 +0100s

FR0000121709

126,8

EUR

12

ENX

20220331166401

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

20220331 14:22:07.509303 +0100s

FR0000121709

126,7

EUR

14

ENX

20220331166913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:23:17.198416 +0100s

FR0000121709

126,9

EUR

3

ENX

20220331167937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:23:45.761420 +0100s

FR0000121709

126,9

EUR

6

DXE

2500037CZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:23:46.463496 +0100s

FR0000121709

126,9

EUR

2

DXE

2500037DQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:24:02.881251 +0100s

FR0000121709

126,9

EUR

4

DXE

2500037G2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:24:02.885227 +0100s

FR0000121709

126,9

EUR

2

DXE

2500037G3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:24:02.889116 +0100s

FR0000121709

126,9

EUR

2

DXE

2500037G4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:24:10.691773 +0100s

FR0000121709

126,9

EUR

11

ENX

20220331168193

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:25:00.155040 +0100s

FR0000121709

126,9

EUR

10

ENX

20220331168449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:25:00.161589 +0100s

FR0000121709

126,9

EUR

2

DXE

2500037RU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:26:32.083427 +0100s

FR0000121709

127

EUR

10

ENX

20220331169729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:27:01.719657 +0100s

FR0000121709

127

EUR

10

ENX

20220331169985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:27:28.076650 +0100s

FR0000121709

127

EUR

7

ENX

20220331170753

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:27:28.079968 +0100s

FR0000121709

127

EUR

4

ENX

20220331171009

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:29:06.138915 +0100s

FR0000121709

126,9

EUR

30

DXE

250003993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:29:06.142243 +0100s

FR0000121709

127

EUR

35

ENX

20220331173569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:29:08.441897 +0100s

FR0000121709

126,8

EUR

35

ENX

20220331173825

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:30:10.657866 +0100s

FR0000121709

126,8

EUR

1

ENX

20220331174081

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:31:55.075489 +0100s

FR0000121709

126,9

EUR

12

ENX

20220331177153

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:31:58.494395 +0100s

FR0000121709

127

EUR

17

DXE

250003B6G

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:32:00.599548 +0100s

FR0000121709

126,9

EUR

21

DXE

250003B7F

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:33:47.150884 +0100s

FR0000121709

126,9

EUR

1

DXE

250003C6C

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:34:17.930851 +0100s

FR0000121709

126,9

EUR

1

DXE

250003CGX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:34:27.860501 +0100s

FR0000121709

126,8

EUR

48

ENX

20220331179457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:34:36.284298 +0100s

FR0000121709

126,7

EUR

12

DXE

250003CNM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:34:36.288225 +0100s

FR0000121709

126,7

EUR

7

DXE

250003CNN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:34:36.291701 +0100s

FR0000121709

126,7

EUR

39

ENX

20220331179713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:37:12.029230 +0100s

FR0000121709

126,7

EUR

1

ENX

20220331180481

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:37:21.253822 +0100s

FR0000121709

126,7

EUR

18

ENX

20220331180737

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:38:22.687802 +0100s

FR0000121709

126,7

EUR

2

ENX

20220331181249

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:38:22.691372 +0100s

FR0000121709

126,7

EUR

15

ENX

20220331181505

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:39:00.062781 +0100s

FR0000121709

126,8

EUR

2

ENX

20220331182785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:39:01.065144 +0100s

FR0000121709

126,8

EUR

5

ENX

20220331183041

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:39:38.246031 +0100s

FR0000121709

126,7

EUR

21

DXE

250003G80

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:39:38.249755 +0100s

FR0000121709

126,7

EUR

16

ENX

20220331184833

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:39:47.567314 +0100s

FR0000121709

126,6

EUR

9

DXE

250003GAZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:39:47.570816 +0100s

FR0000121709

126,6

EUR

34

ENX

20220331185089

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:39:47.574531 +0100s

FR0000121709

126,6

EUR

4

DXE

250003GB0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:42:14.947211 +0100s

FR0000121709

126,6

EUR

1

DXE

250003HJ2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:42:14.950878 +0100s

FR0000121709

126,6

EUR

15

DXE

250003HJ3

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:42:15.548433 +0100s

FR0000121709

126,6

EUR

2

ENX

20220331186113

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:42:45.016080 +0100s

FR0000121709

126,6

EUR

1

ENX

20220331186369

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:43:14.975114 +0100s

FR0000121709

126,6

EUR

1

ENX

20220331186625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:43:16.477249 +0100s

FR0000121709

126,6

EUR

40

ENX

20220331187393

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:43:16.779812 +0100s

FR0000121709

126,6

EUR

5

ENX

20220331187649

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:44:14.990549 +0100s

FR0000121709

126,5

EUR

15

DXE

250003IPZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:44:14.994162 +0100s

FR0000121709

126,6

EUR

17

ENX

20220331187905

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:45:14.610916 +0100s

FR0000121709

126,7

EUR

10

ENX

20220331188929

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:45:14.614280 +0100s

FR0000121709

126,7

EUR

4

ENX

20220331189185

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:46:10.416321 +0100s

FR0000121709

126,7

EUR

1

ENX

20220331190721

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:46:10.419691 +0100s

FR0000121709

126,7

EUR

12

ENX

20220331190977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:46:10.423125 +0100s

FR0000121709

126,7

EUR

1

ENX

20220331191233

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:46:11.019409 +0100s

FR0000121709

126,7

EUR

7

ENX

20220331191489

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:46:52.506954 +0100s

FR0000121709

126,7

EUR

13

DXE

250003K80

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:46:53.408741 +0100s

FR0000121709

126,7

EUR

1

DXE

250003K92

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:46:53.509801 +0100s

FR0000121709

126,7

EUR

3

DXE

250003K93

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:47:31.610027 +0100s

FR0000121709

126,8

EUR

1

ENX

20220331194049

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:47:40.532110 +0100s

FR0000121709

126,9

EUR

14

ENX

20220331194817

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:48:49.581435 +0100s

FR0000121709

126,8

EUR

5

ENX

20220331195585

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:48:49.584791 +0100s

FR0000121709

126,8

EUR

10

ENX

20220331195841

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:48:49.587980 +0100s

FR0000121709

126,8

EUR

5

ENX

20220331196097

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:49:11.937650 +0100s

FR0000121709

126,9

EUR

15

ENX

20220331197121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:50:50.082583 +0100s

FR0000121709

127

EUR

14

ENX

20220331198913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:51:09.028740 +0100s

FR0000121709

127

EUR

20

ENX

20220331199169

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:51:09.032023 +0100s

FR0000121709

127

EUR

1

ENX

20220331199425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:51:10.636018 +0100s

FR0000121709

126,9

EUR

7

ENX

20220331199937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:51:55.227781 +0100s

FR0000121709

126,8

EUR

13

DXE

250003NGH

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:51:55.231478 +0100s

FR0000121709

126,8

EUR

13

DXE

250003NGI

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:51:55.328520 +0100s

FR0000121709

126,8

EUR

25

DXE

250003NGJ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:53:28.295532 +0100s

FR0000121709

126,9

EUR

2

ENX

20220331200961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:53:28.298917 +0100s

FR0000121709

126,9

EUR

7

ENX

20220331201217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:53:28.302291 +0100s

FR0000121709

126,9

EUR

20

ENX

20220331201473

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:54:20.028506 +0100s

FR0000121709

126,8

EUR

17

DXE

250003OTX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:54:21.029387 +0100s

FR0000121709

126,8

EUR

1

ENX

20220331202497

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:54:22.435944 +0100s

FR0000121709

126,7

EUR

43

ENX

20220331203265

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:54:22.442370 +0100s

FR0000121709

126,7

EUR

22

DXE

250003OUZ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:54:22.636652 +0100s

FR0000121709

126,5

EUR

17

ENX

20220331204033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 14:59:39.152652 +0100s

FR0000121709

126,9

EUR

50

ENX

20220331208385

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:00:27.137390 +0100s

FR0000121709

126,9

EUR

6

ENX

20220331208897

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:00:27.140799 +0100s

FR0000121709

126,9

EUR

9

ENX

20220331209153

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:00:43.969572 +0100s

FR0000121709

126,8

EUR

17

ENX

20220331210177

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:00:43.972989 +0100s

FR0000121709

126,8

EUR

1

ENX

20220331210433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:00:45.071892 +0100s

FR0000121709

126,8

EUR

4

DXE

250003ST9

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:00:52.389213 +0100s

FR0000121709

126,8

EUR

11

DXE

250003SZ7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:00:54.699175 +0100s

FR0000121709

126,8

EUR

6

DXE

250003T0U

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:01:02.116969 +0100s

FR0000121709

126,7

EUR

25

DXE

250003T2Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:01:02.121662 +0100s

FR0000121709

126,7

EUR

37

ENX

20220331211457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:03:19.514386 +0100s

FR0000121709

126,7

EUR

18

ENX

20220331212993

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:04:27.143375 +0100s

FR0000121709

126,8

EUR

14

ENX

20220331214017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:05:49.434856 +0100s

FR0000121709

126,8

EUR

21

ENX

20220331214785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:05:49.444836 +0100s

FR0000121709

126,8

EUR

28

ENX

20220331215041

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:06:14.382187 +0100s

FR0000121709

126,7

EUR

28

DXE

250003VU0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:07:02.108949 +0100s

FR0000121709

126,7

EUR

17

DXE

250003WEU

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:07:02.113122 +0100s

FR0000121709

126,7

EUR

1

DXE

250003WEV

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:07:02.116873 +0100s

FR0000121709

126,7

EUR

39

ENX

20220331217345

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:08:28.895367 +0100s

FR0000121709

126,8

EUR

15

ENX

20220331217857

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:08:57.057997 +0100s

FR0000121709

126,7

EUR

14

ENX

20220331218625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:08:57.558675 +0100s

FR0000121709

126,7

EUR

8

ENX

20220331218881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:09:55.299544 +0100s

FR0000121709

126,6

EUR

3

ENX

20220331220417

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:09:55.303278 +0100s

FR0000121709

126,6

EUR

35

ENX

20220331220673

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:09:55.307484 +0100s

FR0000121709

126,6

EUR

32

DXE

250003Y7S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:09:55.311435 +0100s

FR0000121709

126,6

EUR

26

DXE

250003Y7T

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:11:18.187607 +0100s

FR0000121709

126,5

EUR

15

DXE

250003Z3G

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:11:18.191286 +0100s

FR0000121709

126,5

EUR

35

ENX

20220331221185

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:11:18.194600 +0100s

FR0000121709

126,5

EUR

15

ENX

20220331221441

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:14:13.512756 +0100s

FR0000121709

126,8

EUR

28

ENX

20220331223745

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:14:53.087398 +0100s

FR0000121709

126,8

EUR

16

ENX

20220331224769

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:15:33.379334 +0100s

FR0000121709

126,7

EUR

22

DXE

2500041M0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:15:35.786348 +0100s

FR0000121709

126,9

EUR

13

ENX

20220331226049

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:15:35.789504 +0100s

FR0000121709

126,9

EUR

2

ENX

20220331226305

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:16:19.275471 +0100s

FR0000121709

126,7

EUR

18

DXE

250004234

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:16:57.650280 +0100s

FR0000121709

126,6

EUR

42

ENX

20220331226817

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

20220331 15:17:24.210924 +0100s

FR0000121709

126,6

EUR

5

DXE

2500042SR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:18:28.541569 +0100s

FR0000121709

126,8

EUR

21

ENX

20220331228609

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:18:28.544762 +0100s

FR0000121709

126,8

EUR

6

ENX

20220331228865

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:19:10.131304 +0100s

FR0000121709

126,8

EUR

14

ENX

20220331229121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:19:52.529651 +0100s

FR0000121709

126,8

EUR

28

ENX

20220331229377

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:19:52.541054 +0100s

FR0000121709

126,8

EUR

15

DXE

250004462

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:19:53.332519 +0100s

FR0000121709

126,8

EUR

3

DXE

250004470

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:20:45.342454 +0100s

FR0000121709

126,8

EUR

15

ENX

20220331230145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:20:55.961986 +0100s

FR0000121709

126,8

EUR

14

DXE

2500044P1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:02.102771 +0100s

FR0000121709

126,8

EUR

12

ENX

20220331231425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:02.106093 +0100s

FR0000121709

126,8

EUR

1

ENX

20220331231681

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:02.503390 +0100s

FR0000121709

126,8

EUR

6

ENX

20220331231937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:12.724189 +0100s

FR0000121709

126,7

EUR

14

DXE

2500045H0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:12.728632 +0100s

FR0000121709

126,7

EUR

2

DXE

2500045H1

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:49.818333 +0100s

FR0000121709

126,7

EUR

16

ENX

20220331232449

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:50.621726 +0100s

FR0000121709

126,7

EUR

7

ENX

20220331232705

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:22:51.126890 +0100s

FR0000121709

126,7

EUR

3

ENX

20220331232961

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:23:15.157143 +0100s

FR0000121709

126,7

EUR

7

ENX

20220331233217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:23:15.858262 +0100s

FR0000121709

126,7

EUR

3

ENX

20220331233473

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:23:22.574615 +0100s

FR0000121709

126,6

EUR

33

ENX

20220331233985

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:23:22.584642 +0100s

FR0000121709

126,6

EUR

15

DXE

2500046BO

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:24:17.077023 +0100s

FR0000121709

126,6

EUR

2

DXE

25000471S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:24:44.445784 +0100s

FR0000121709

126,7

EUR

4

DXE

2500047IQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:24:45.249427 +0100s

FR0000121709

126,7

EUR

5

DXE

2500047JL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:25:56.776748 +0100s

FR0000121709

126,7

EUR

7

ENX

20220331235521

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:26:37.949919 +0100s

FR0000121709

126,7

EUR

13

ENX

20220331236033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:26:47.058463 +0100s

FR0000121709

126,6

EUR

28

ENX

20220331237057

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:26:47.062142 +0100s

FR0000121709

126,6

EUR

8

ENX

20220331237313

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:26:47.065569 +0100s

FR0000121709

126,6

EUR

3

ENX

20220331237569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:26:47.069480 +0100s

FR0000121709

126,6

EUR

15

DXE

2500048I2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:28:47.610922 +0100s

FR0000121709

126,6

EUR

25

ENX

20220331239105

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:28:47.614328 +0100s

FR0000121709

126,6

EUR

5

ENX

20220331239361

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:30:19.917270 +0100s

FR0000121709

126,7

EUR

12

DXE

250004AI4

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:31:16.541607 +0100s

FR0000121709

126,7

EUR

4

DXE

250004AXR

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:31:16.545347 +0100s

FR0000121709

126,7

EUR

11

DXE

250004AXS

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:31:33.098311 +0100s

FR0000121709

126,7

EUR

13

ENX

20220331240641

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:32:24.068051 +0100s

FR0000121709

126,7

EUR

13

ENX

20220331241153

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:32:58.862637 +0100s

FR0000121709

126,7

EUR

13

ENX

20220331241921

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:33:23.150040 +0100s

FR0000121709

126,6

EUR

39

ENX

20220331242689

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:33:23.155232 +0100s

FR0000121709

126,6

EUR

11

DXE

250004C3Q

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:33:23.160593 +0100s

FR0000121709

126,6

EUR

23

DXE

250004C3S

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:35:09.367688 +0100s

FR0000121709

126,6

EUR

4

ENX

20220331243201

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:35:09.370962 +0100s

FR0000121709

126,6

EUR

8

ENX

20220331243457

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:35:45.087194 +0100s

FR0000121709

126,6

EUR

12

DXE

250004DII

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:36:10.757232 +0100s

FR0000121709

126,7

EUR

7

ENX

20220331244225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:36:10.763504 +0100s

FR0000121709

126,7

EUR

2

ENX

20220331244481

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:37:26.756687 +0100s

FR0000121709

126,6

EUR

16

ENX

20220331245761

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:37:26.760765 +0100s

FR0000121709

126,6

EUR

2

DXE

250004EGK

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:37:26.764411 +0100s

FR0000121709

126,6

EUR

5

DXE

250004EGL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:37:30.565275 +0100s

FR0000121709

126,6

EUR

6

DXE

250004EHL

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:38:04.347669 +0100s

FR0000121709

126,5

EUR

20

ENX

20220331246017

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:39:12.318970 +0100s

FR0000121709

126,6

EUR

11

DXE

250004FD6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:39:12.324629 +0100s

FR0000121709

126,6

EUR

1

DXE

250004FD7

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:39:23.058413 +0100s

FR0000121709

126,6

EUR

12

ENX

20220331246785

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:40:21.128241 +0100s

FR0000121709

126,6

EUR

12

ENX

20220331247553

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:40:21.518931 +0100s

FR0000121709

126,6

EUR

10

ENX

20220331247809

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:40:21.618566 +0100s

FR0000121709

126,6

EUR

4

DXE

250004G1P

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:40:24.424745 +0100s

FR0000121709

126,6

EUR

4

ENX

20220331248833

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:40:49.291993 +0100s

FR0000121709

126,6

EUR

12

DXE

250004GA2

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:40:49.296427 +0100s

FR0000121709

126,6

EUR

23

ENX

20220331249089

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:44:02.182085 +0100s

FR0000121709

126,6

EUR

27

DXE

250004HY8

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:45:06.164914 +0100s

FR0000121709

126,6

EUR

26

ENX

20220331250625

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:45:07.467918 +0100s

FR0000121709

126,6

EUR

9

ENX

20220331250881

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:46:58.512890 +0100s

FR0000121709

126,7

EUR

7

DXE

250004JZP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:47:54.827408 +0100s

FR0000121709

126,7

EUR

12

DXE

250004KUK

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:48:46.500516 +0100s

FR0000121709

126,8

EUR

60

ENX

20220331254977

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:49:35.760284 +0100s

FR0000121709

126,8

EUR

15

ENX

20220331255233

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:49:40.575679 +0100s

FR0000121709

126,8

EUR

8

ENX

20220331255489

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:49:40.582913 +0100s

FR0000121709

126,8

EUR

7

ENX

20220331255745

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:49:50.009021 +0100s

FR0000121709

126,8

EUR

5

DXE

250004M3G

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:49:50.012754 +0100s

FR0000121709

126,8

EUR

14

DXE

250004M3H

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:50:37.538354 +0100s

FR0000121709

126,8

EUR

1

ENX

20220331257793

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:51:45.118908 +0100s

FR0000121709

126,7

EUR

1

DXE

250004N1Y

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:52:27.339760 +0100s

FR0000121709

126,8

EUR

24

ENX

20220331258305

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:52:34.061664 +0100s

FR0000121709

126,8

EUR

15

ENX

20220331258561

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:52:34.359976 +0100s

FR0000121709

126,8

EUR

1

ENX

20220331258817

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:53:27.613049 +0100s

FR0000121709

126,8

EUR

5

DXE

250004NVQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:54:41.125919 +0100s

FR0000121709

126,8

EUR

17

ENX

20220331260609

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:54:43.339678 +0100s

FR0000121709

126,7

EUR

34

ENX

20220331261121

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:54:44.639670 +0100s

FR0000121709

126,6

EUR

30

DXE

250004OI6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:55:05.612561 +0100s

FR0000121709

126,6

EUR

15

DXE

250004OQN

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:56:08.111792 +0100s

FR0000121709

126,7

EUR

9

ENX

20220331261889

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:56:08.115227 +0100s

FR0000121709

126,7

EUR

5

ENX

20220331262145

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:57:52.407791 +0100s

FR0000121709

126,8

EUR

18

ENX

20220331263425

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:58:58.560866 +0100s

FR0000121709

126,9

EUR

20

DXE

250004RDP

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:58:58.564484 +0100s

FR0000121709

126,9

EUR

6

DXE

250004RDQ

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:59:01.975987 +0100s

FR0000121709

126,9

EUR

9

ENX

20220331263937

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 15:59:01.979757 +0100s

FR0000121709

126,9

EUR

38

ENX

20220331264193

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:00:29.489990 +0100s

FR0000121709

127

EUR

11

ENX

20220331265729

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:00:43.526738 +0100s

FR0000121709

126,9

EUR

6

ENX

20220331266753

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:00:43.530506 +0100s

FR0000121709

126,9

EUR

11

ENX

20220331267009

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:01:36.100920 +0100s

FR0000121709

127

EUR

11

ENX

20220331268033

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:02:01.077091 +0100s

FR0000121709

127

EUR

9

ENX

20220331268289

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:02:01.081291 +0100s

FR0000121709

127

EUR

2

ENX

20220331268545

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:02:34.093704 +0100s

FR0000121709

127

EUR

10

ENX

20220331269313

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:02:34.098340 +0100s

FR0000121709

127

EUR

1

ENX

20220331269569

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:03:03.095903 +0100s

FR0000121709

127

EUR

11

ENX

20220331270081

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:03:26.476274 +0100s

FR0000121709

126,8

EUR

18

DXE

250004UE5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:03:26.480946 +0100s

FR0000121709

126,8

EUR

11

DXE

250004UE6

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:03:26.484989 +0100s

FR0000121709

126,8

EUR

41

ENX

20220331270849

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:03:26.489239 +0100s

FR0000121709

126,8

EUR

33

DXE

250004UEE

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:03:26.494370 +0100s

FR0000121709

126,8

EUR

2

DXE

250004UEF

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:03:26.577150 +0100s

FR0000121709

126,8

EUR

2

ENX

20220331271105

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:04:07.117135 +0100s

FR0000121709

126,8

EUR

7

ENX

20220331271361

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:04:56.067738 +0100s

FR0000121709

126,8

EUR

13

ENX

20220331272129

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:06:56.848004 +0100s

FR0000121709

126,9

EUR

10

ENX

20220331273665

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:07:16.511433 +0100s

FR0000121709

126,7

EUR

27

DXE

250004WSA

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:07:16.514708 +0100s

FR0000121709

126,7

EUR

42

ENX

20220331274433

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:08:31.771837 +0100s

FR0000121709

126,6

EUR

7

ENX

20220331274945

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:09:57.964952 +0100s

FR0000121709

126,6

EUR

18

ENX

20220331275201

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:09:57.968776 +0100s

FR0000121709

126,6

EUR

12

DXE

250004YV9

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:10:38.126904 +0100s

FR0000121709

126,6

EUR

10

ENX

20220331275457

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

20220331 16:11:05.232811 +0100s

FR0000121709

126,6

EUR

10

ENX

20220331275713

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:11:05.830748 +0100s

FR0000121709

126,6

EUR

2

ENX

20220331275969

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:11:06.733602 +0100s

FR0000121709

126,6

EUR

4

ENX

20220331276225

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:11:07.135466 +0100s

FR0000121709

126,6

EUR

10

DXE

250004ZL5

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:12:20.127324 +0100s

FR0000121709

126,7

EUR

10

ENX

20220331277249

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:12:23.039831 +0100s

FR0000121709

126,8

EUR

24

DXE

2500050E0

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:13:07.433011 +0100s

FR0000121709

127

EUR

46

ENX

20220331292865

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:13:44.080643 +0100s

FR0000121709

126,9

EUR

15

ENX

20220331293377

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:15:38.830011 +0100s

FR0000121709

127

EUR

27

DXE

2500052LM

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:15:38.834740 +0100s

FR0000121709

127

EUR

30

ENX

20220331294913

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:17:21.390816 +0100s

FR0000121709

127

EUR

27

ENX

20220331297217

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:17:21.394944 +0100s

FR0000121709

127

EUR

15

DXE

2500053RX

AGA*

SEB SA

969500WP61NBK098AC47

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20220331 16:21:18.213106 +0100s

FR0000121709

127

EUR

149

ENX

20220331297985

AGA*

*AGA : Performance shares awarded to staff

Contacts

Groupe SEB

Contacts

Groupe SEB