Groupe SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 29th to 31st of March 2022
ECULLY, France–(BUSINESS WIRE)–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*
|
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