Groupe SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares from 8th to 9th of March 2022

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03/16/2022 - 08:34 AM

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	08-mars-22	FR0000121709	B	2609	117,34 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	08-mars-22	FR0000121709	B	3916	117,11 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	08-mars-22	FR0000121709	B	65	117,02 €	TQE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	09-mars-22	FR0000121709	B	6895	119,62 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	09-mars-22	FR0000121709	B	10515	119,58 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	09-mars-22	FR0000121709	B	1000	119,22 €	TQE
					TOTAL		25 000	118,95 €

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	20220308 15:29:35.108600 +0000	FR0000121709	116,7	EUR	15	ENX	20220308428545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.088367 +0000	FR0000121709	116,9	EUR	40	ENX	20220308430337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.091596 +0000	FR0000121709	116,9	EUR	72	ENX	20220308430593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.094674 +0000	FR0000121709	116,9	EUR	27	ENX	20220308430849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.099618 +0000	FR0000121709	116,9	EUR	400	ENX	20220308431105	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.102805 +0000	FR0000121709	116,9	EUR	257	ENX	20220308431361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.106124 +0000	FR0000121709	116,9	EUR	182	ENX	20220308431617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.109124 +0000	FR0000121709	116,9	EUR	257	ENX	20220308431873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.112124 +0000	FR0000121709	116,9	EUR	56	ENX	20220308432129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.115132 +0000	FR0000121709	116,9	EUR	162	ENX	20220308432385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.288415 +0000	FR0000121709	116,9	EUR	135	ENX	20220308432641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:40.610030 +0000	FR0000121709	116,9	EUR	170	ENX	20220308432897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:40.614159 +0000	FR0000121709	116,9	EUR	237	ENX	20220308433153	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:42.414553 +0000	FR0000121709	116,9	EUR	68	ENX	20220308433409	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:42.425451 +0000	FR0000121709	116,9	EUR	47	ENX	20220308433665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.939600 +0000	FR0000121709	117	EUR	29	DXE	2500093M5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.959689 +0000	FR0000121709	117	EUR	24	ENX	20220308435713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.975159 +0000	FR0000121709	117	EUR	1	DXE	2500093M6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:07.147621 +0000	FR0000121709	117	EUR	52	DXE	2500093NQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:09.350191 +0000	FR0000121709	116,9	EUR	63	ENX	20220308436993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:21.087021 +0000	FR0000121709	117	EUR	38	DXE	2500093XW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:34:01.470652 +0000	FR0000121709	117	EUR	6	DXE	2500095UY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:34:04.089892 +0000	FR0000121709	117	EUR	90	ENX	20220308438273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:10.840528 +0000	FR0000121709	117,1	EUR	18	ENX	20220308441601	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:14.054877 +0000	FR0000121709	117,1	EUR	16	TQE	E09S30GZXfqo	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:17.865376 +0000	FR0000121709	117,2	EUR	24	DXE	25000994F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.617518 +0000	FR0000121709	117,3	EUR	36	DXE	2500099KY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.621024 +0000	FR0000121709	117,3	EUR	100	DXE	2500099KZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.630836 +0000	FR0000121709	117,3	EUR	47	DXE	2500099L3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.070384 +0000	FR0000121709	117,4	EUR	18	DXE	2500099VF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.075253 +0000	FR0000121709	117,4	EUR	17	DXE	2500099VG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.078935 +0000	FR0000121709	117,4	EUR	31	DXE	2500099VH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.082583 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.086229 +0000	FR0000121709	117,4	EUR	24	DXE	2500099VJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.089970 +0000	FR0000121709	117,4	EUR	3	DXE	2500099VK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.093755 +0000	FR0000121709	117,4	EUR	100	DXE	2500099VL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.097362 +0000	FR0000121709	117,4	EUR	470	DXE	2500099VM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.100771 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.104420 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.107884 +0000	FR0000121709	117,4	EUR	418	DXE	2500099VP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.111303 +0000	FR0000121709	117,4	EUR	181	DXE	2500099VQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.115020 +0000	FR0000121709	117,4	EUR	48	DXE	2500099VR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.118491 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.121958 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.166643 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.171099 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.174854 +0000	FR0000121709	117,4	EUR	22	DXE	2500099VW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.178505 +0000	FR0000121709	117,4	EUR	7	DXE	2500099VX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.182318 +0000	FR0000121709	117,4	EUR	20	DXE	2500099VY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.185965 +0000	FR0000121709	117,4	EUR	9	DXE	2500099VZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.189631 +0000	FR0000121709	117,4	EUR	14	DXE	2500099W0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.193337 +0000	FR0000121709	117,4	EUR	15	DXE	2500099W1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.196955 +0000	FR0000121709	117,4	EUR	17	DXE	2500099W2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.298223 +0000	FR0000121709	117,5	EUR	22	ENX	20220308443393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.564527 +0000	FR0000121709	117,5	EUR	40	ENX	20220308443649	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.568044 +0000	FR0000121709	117,5	EUR	6	ENX	20220308443905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.571429 +0000	FR0000121709	117,5	EUR	92	ENX	20220308444161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:53.467332 +0000	FR0000121709	117,4	EUR	20	DXE	2500099WF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:53.667170 +0000	FR0000121709	117,5	EUR	41	ENX	20220308444673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.068933 +0000	FR0000121709	117,5	EUR	27	ENX	20220308444929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.072256 +0000	FR0000121709	117,5	EUR	40	ENX	20220308445185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.075387 +0000	FR0000121709	117,5	EUR	7	ENX	20220308445441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:13.084564 +0000	FR0000121709	117,5	EUR	16	ENX	20220308445953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.049389 +0000	FR0000121709	117,5	EUR	170	ENX	20220308446209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.053952 +0000	FR0000121709	117,5	EUR	408	ENX	20220308446465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.063510 +0000	FR0000121709	117,5	EUR	44	ENX	20220308447489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.073535 +0000	FR0000121709	117,5	EUR	233	ENX	20220308447745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.083412 +0000	FR0000121709	117,5	EUR	42	DXE	250009BPR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.093052 +0000	FR0000121709	117,4	EUR	29	DXE	250009BPS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.097502 +0000	FR0000121709	117,4	EUR	9	DXE	250009BPT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.101748 +0000	FR0000121709	117,4	EUR	142	DXE	250009BPX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.152116 +0000	FR0000121709	117,5	EUR	40	ENX	20220308448001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.156408 +0000	FR0000121709	117,5	EUR	60	ENX	20220308448257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.160771 +0000	FR0000121709	117,5	EUR	44	ENX	20220308448513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.175438 +0000	FR0000121709	117,5	EUR	18	DXE	250009BQ8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.180767 +0000	FR0000121709	117,5	EUR	28	DXE	250009BQ9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.185857 +0000	FR0000121709	117,5	EUR	76	DXE	250009BQA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:43:05.213307 +0000	FR0000121709	117,3	EUR	5	DXE	250009GJ1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.722417 +0000	FR0000121709	117,3	EUR	30	ENX	20220308452097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.725535 +0000	FR0000121709	117,3	EUR	9	ENX	20220308452353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.823086 +0000	FR0000121709	117,3	EUR	23	DXE	250009JN7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:08:47.209075 +0000	FR0000121709	117	EUR	13	ENX	20220308472833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:08:52.222888 +0000	FR0000121709	117	EUR	12	ENX	20220308473345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:09:08.367668 +0000	FR0000121709	117	EUR	12	DXE	25000A5EA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:09:51.297734 +0000	FR0000121709	117	EUR	11	ENX	20220308473857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:16.328836 +0000	FR0000121709	117	EUR	34	TQE	E09S30GZf3t2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:16.332561 +0000	FR0000121709	117	EUR	54	DXE	25000AL7X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:25.350408 +0000	FR0000121709	117	EUR	10	DXE	25000ALGQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.032400 +0000	FR0000121709	117	EUR	71	DXE	25000AM2M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.122814 +0000	FR0000121709	117	EUR	40	ENX	20220308484609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.126102 +0000	FR0000121709	117	EUR	50	ENX	20220308484865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.129300 +0000	FR0000121709	117	EUR	2	ENX	20220308485121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.136622 +0000	FR0000121709	117	EUR	74	DXE	25000AM2P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.726073 +0000	FR0000121709	117	EUR	16	DXE	25000AM3B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:50.227606 +0000	FR0000121709	117	EUR	9	ENX	20220308485633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:51.029968 +0000	FR0000121709	117	EUR	3	ENX	20220308485889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.353161 +0000	FR0000121709	117	EUR	40	ENX	20220308486401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.357053 +0000	FR0000121709	117	EUR	26	DXE	25000AMBN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.453059 +0000	FR0000121709	117	EUR	15	TQE	E09S30GZfCsd	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:57.055670 +0000	FR0000121709	117	EUR	1	ENX	20220308487169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:22:12.515301 +0000	FR0000121709	117	EUR	17	ENX	20220308487681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:23:12.805338 +0000	FR0000121709	117	EUR	19	ENX	20220308488449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:23:39.189460 +0000	FR0000121709	117	EUR	7	ENX	20220308489729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:24:32.355770 +0000	FR0000121709	117	EUR	4	DXE	25000AQAG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:24:40.486236 +0000	FR0000121709	117	EUR	43	ENX	20220308491265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:06.611977 +0000	FR0000121709	119	EUR	6	DXE	2500007WE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:06.615201 +0000	FR0000121709	119	EUR	68	ENX	2022030918689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:53.348369 +0000	FR0000121709	118,9	EUR	21	DXE	2500008H1	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	20220309 08:02:53.353542 +0000	FR0000121709	118,9	EUR	2	DXE	2500008H2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:03:38.760973 +0000	FR0000121709	118,8	EUR	22	DXE	250000921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:03:38.861167 +0000	FR0000121709	118,9	EUR	8	ENX	2022030918945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:05:21.392431 +0000	FR0000121709	118,9	EUR	50	ENX	2022030919201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:05:21.395851 +0000	FR0000121709	118,9	EUR	13	ENX	2022030919457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:05.271355 +0000	FR0000121709	119,3	EUR	40	ENX	2022030922529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:05.274404 +0000	FR0000121709	119,3	EUR	13	ENX	2022030922785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:06.377546 +0000	FR0000121709	119,3	EUR	18	ENX	2022030923041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:08.478128 +0000	FR0000121709	119,3	EUR	15	ENX	2022030923297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.792771 +0000	FR0000121709	119	EUR	21	ENX	2022030924065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.796529 +0000	FR0000121709	119,1	EUR	6	DXE	250000CJX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.892005 +0000	FR0000121709	119,1	EUR	22	ENX	2022030924577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:14.256517 +0000	FR0000121709	119	EUR	17	ENX	2022030924833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.362914 +0000	FR0000121709	119	EUR	19	ENX	2022030925345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.464446 +0000	FR0000121709	119,1	EUR	6	DXE	250000DM3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.563855 +0000	FR0000121709	119,1	EUR	20	ENX	2022030925857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:33.742536 +0000	FR0000121709	119,5	EUR	40	ENX	2022030927137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:33.747390 +0000	FR0000121709	119,5	EUR	1	DXE	250000ELK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:35.248365 +0000	FR0000121709	119,5	EUR	11	ENX	2022030927393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:47.783072 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDWah	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:55.304901 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDXkE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:11:02.626826 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDYh9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:11:03.131206 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDYq4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:11:18.466442 +0000	FR0000121709	119,5	EUR	16	ENX	2022030928929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:00.210703 +0000	FR0000121709	119,9	EUR	12	ENX	2022030930465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:03.822605 +0000	FR0000121709	119,7	EUR	45	ENX	2022030931233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:26.386569 +0000	FR0000121709	119,7	EUR	18	TQE	E09Sl1fzEJgO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:34.914902 +0000	FR0000121709	119,7	EUR	14	DXE	250000IVA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:35.821101 +0000	FR0000121709	119,6	EUR	1	DXE	250000IVK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:57.991742 +0000	FR0000121709	119,6	EUR	11	DXE	250000J63	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:58.293449 +0000	FR0000121709	119,6	EUR	13	DXE	250000J67	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:58.995764 +0000	FR0000121709	119,6	EUR	13	DXE	250000J6X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:00.198665 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzERYA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:00.799451 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzERdG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:01.403847 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzERjC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:02.004393 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzERyp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:15.642949 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEUg5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:15.647451 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEUg7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:16.244674 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzEUpp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:16.847499 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEV0R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:17.949618 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEVFd	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:17.953071 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEVFf	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:18.452095 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzEVNY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:19.253711 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEVYk	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.133398 +0000	FR0000121709	119,4	EUR	20	ENX	2022030936097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.137770 +0000	FR0000121709	119,4	EUR	3	DXE	250000K0A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.141729 +0000	FR0000121709	119,4	EUR	19	TQE	E09Sl1fzEbYJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:48.437234 +0000	FR0000121709	119,4	EUR	14	DXE	250000K0Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:51.545809 +0000	FR0000121709	119,4	EUR	14	DXE	250000K1R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:54.551581 +0000	FR0000121709	119,4	EUR	14	DXE	250000K2B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:57.660421 +0000	FR0000121709	119,4	EUR	14	DXE	250000K3Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:03.474765 +0000	FR0000121709	119,4	EUR	11	DXE	250000K7M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:06.480405 +0000	FR0000121709	119,4	EUR	14	DXE	250000K94	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:09.586861 +0000	FR0000121709	119,4	EUR	14	DXE	250000K9U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:12.695740 +0000	FR0000121709	119,4	EUR	14	DXE	250000KB2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:15.706114 +0000	FR0000121709	119,4	EUR	10	DXE	250000KCK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:15.906435 +0000	FR0000121709	119,4	EUR	4	DXE	250000KCL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:18:04.129301 +0000	FR0000121709	118,9	EUR	35	ENX	2022030936609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:18:04.133492 +0000	FR0000121709	118,8	EUR	14	DXE	250000L0C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:18:44.844567 +0000	FR0000121709	119,2	EUR	19	ENX	2022030938401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.023491 +0000	FR0000121709	119,2	EUR	40	ENX	2022030938657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.026756 +0000	FR0000121709	119,2	EUR	4	ENX	2022030938913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.427504 +0000	FR0000121709	119,2	EUR	6	DXE	250000MDL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:49.898762 +0000	FR0000121709	119,2	EUR	12	ENX	2022030939425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.860256 +0000	FR0000121709	119,3	EUR	9	DXE	250000N6L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.863638 +0000	FR0000121709	119,3	EUR	73	ENX	2022030940705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.960849 +0000	FR0000121709	119,3	EUR	12	DXE	250000N6M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.964545 +0000	FR0000121709	119,3	EUR	12	DXE	250000N6O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:11.060718 +0000	FR0000121709	119,3	EUR	11	DXE	250000N6R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:11.064308 +0000	FR0000121709	119,3	EUR	1	DXE	250000N6S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:21.390775 +0000	FR0000121709	119,2	EUR	9	DXE	250000NCG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:21.395097 +0000	FR0000121709	119,2	EUR	7	DXE	250000NCH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:26.507575 +0000	FR0000121709	119,2	EUR	58	ENX	2022030942753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:11.014639 +0000	FR0000121709	119,2	EUR	6	DXE	250000O17	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:11.018403 +0000	FR0000121709	119,2	EUR	10	DXE	250000O18	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:18.028942 +0000	FR0000121709	119,2	EUR	12	DXE	250000O3T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:21.838872 +0000	FR0000121709	119	EUR	38	DXE	250000O59	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:22:47.265551 +0000	FR0000121709	119,2	EUR	9	DXE	250000PGD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:24:12.518875 +0000	FR0000121709	119,2	EUR	18	ENX	2022030946337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:24:12.522236 +0000	FR0000121709	119,2	EUR	18	ENX	2022030946593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.832032 +0000	FR0000121709	119,4	EUR	11	DXE	250000SOH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.925984 +0000	FR0000121709	119,4	EUR	6	DXE	250000SOP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.929626 +0000	FR0000121709	119,4	EUR	6	DXE	250000SOQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:28.025219 +0000	FR0000121709	119,4	EUR	10	DXE	250000SOR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:55.287861 +0000	FR0000121709	119,3	EUR	5	ENX	2022030948641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:00.600509 +0000	FR0000121709	119,3	EUR	87	ENX	2022030948897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.195295 +0000	FR0000121709	119,4	EUR	5	DXE	250000TK8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.199242 +0000	FR0000121709	119,4	EUR	1	DXE	250000TK9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.203670 +0000	FR0000121709	119,4	EUR	17	DXE	250000TKA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:00.828104 +0000	FR0000121709	119,4	EUR	1	TQE	E09Sl1fzGR1Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:34.904725 +0000	FR0000121709	119,3	EUR	24	DXE	250000U5Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:35.104819 +0000	FR0000121709	119,4	EUR	1	TQE	E09Sl1fzGW2U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:36.004005 +0000	FR0000121709	119,4	EUR	1	TQE	E09Sl1fzGWCI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:42.022028 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGX84	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:42.623610 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGXNQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:43.125371 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGXTC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:43.730611 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGXbB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:48.039366 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGYHY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:49.441137 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGYXC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:50.142787 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGYca	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.191413 +0000	FR0000121709	119,1	EUR	29	DXE	250001KOX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.194489 +0000	FR0000121709	119,1	EUR	38	ENX	2022030977057	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.197518 +0000	FR0000121709	119,1	EUR	59	ENX	2022030977313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:09:06.759476 +0000	FR0000121709	119,1	EUR	35	DXE	250001L60	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:05.313224 +0000	FR0000121709	119	EUR	9	ENX	2022030981921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.737853 +0000	FR0000121709	119,1	EUR	6	DXE	250001NZ1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.838291 +0000	FR0000121709	119,1	EUR	41	ENX	2022030982433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.841567 +0000	FR0000121709	119,1	EUR	47	ENX	2022030982689	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	20220309 09:13:18.845431 +0000	FR0000121709	119,1	EUR	41	ENX	2022030982945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:14:02.014029 +0000	FR0000121709	119,1	EUR	40	ENX	2022030983457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:14:32.169246 +0000	FR0000121709	119	EUR	87	ENX	2022030983713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:08.262605 +0000	FR0000121709	119,4	EUR	7	DXE	2500029YB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:08.271814 +0000	FR0000121709	119,4	EUR	6	DXE	2500029YC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.718282 +0000	FR0000121709	119,3	EUR	21	DXE	250002AKH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.722326 +0000	FR0000121709	119,3	EUR	84	ENX	20220309105729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.819790 +0000	FR0000121709	119,3	EUR	20	DXE	250002AKM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.824211 +0000	FR0000121709	119,3	EUR	10	DXE	250002AKN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:31.828612 +0000	FR0000121709	119,3	EUR	30	DXE	250002AKO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:46:33.020622 +0000	FR0000121709	119,3	EUR	41	ENX	20220309106497	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:22.119725 +0000	FR0000121709	119,3	EUR	16	ENX	20220309106753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.329610 +0000	FR0000121709	119,2	EUR	126	TQE	E09Sl1fzQQ00	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.334103 +0000	FR0000121709	119,2	EUR	8	TQE	E09Sl1fzQQ04	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.343019 +0000	FR0000121709	119,2	EUR	796	TQE	E09Sl1fzQQ07	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.347266 +0000	FR0000121709	119,2	EUR	55	ENX	20220309107009	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.352511 +0000	FR0000121709	119,2	EUR	349	ENX	20220309107265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.360366 +0000	FR0000121709	119,2	EUR	500	DXE	250002BCG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:47:29.366226 +0000	FR0000121709	119,2	EUR	33	DXE	250002BCH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:58:48.134195 +0000	FR0000121709	119	EUR	38	ENX	20220309115713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:58:48.137756 +0000	FR0000121709	119	EUR	44	ENX	20220309115969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:58:48.141188 +0000	FR0000121709	119	EUR	1	ENX	20220309116225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:58:48.144391 +0000	FR0000121709	119	EUR	39	ENX	20220309116481	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:58:51.344317 +0000	FR0000121709	119	EUR	378	ENX	20220309116737	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:59:45.592729 +0000	FR0000121709	119,1	EUR	3	DXE	250002JSQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:59:45.596324 +0000	FR0000121709	119,1	EUR	6	DXE	250002JSR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:59:45.687673 +0000	FR0000121709	119,1	EUR	19	ENX	20220309118273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:59:46.389412 +0000	FR0000121709	119,1	EUR	12	ENX	20220309118529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:02:56.079613 +0000	FR0000121709	119,2	EUR	8	DXE	250002LJT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:03:56.383695 +0000	FR0000121709	119,4	EUR	2	DXE	250002M4F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:04:56.388199 +0000	FR0000121709	119,4	EUR	2	DXE	250002MKS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:07:23.858877 +0000	FR0000121709	119,3	EUR	13	DXE	250002O10	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:07:23.863298 +0000	FR0000121709	119,3	EUR	1	DXE	250002O11	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:07:23.868510 +0000	FR0000121709	119,3	EUR	45	ENX	20220309122625	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:08:08.145215 +0000	FR0000121709	119,3	EUR	5	DXE	250002OIC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:05.208501 +0000	FR0000121709	119,3	EUR	20	DXE	250002QHT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:05.213830 +0000	FR0000121709	119,3	EUR	5	DXE	250002QHU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:05.305888 +0000	FR0000121709	119,3	EUR	50	ENX	20220309124929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:06.208734 +0000	FR0000121709	119,3	EUR	2	ENX	20220309125185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:11:06.309386 +0000	FR0000121709	119,3	EUR	38	ENX	20220309125441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:13:04.362563 +0000	FR0000121709	119,4	EUR	20	DXE	250002RLC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:17:22.228438 +0000	FR0000121709	119,3	EUR	44	ENX	20220309126977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:17:22.235264 +0000	FR0000121709	119,3	EUR	16	ENX	20220309127233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:21:38.436616 +0000	FR0000121709	119,4	EUR	30	DXE	250002WH0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:21:38.537886 +0000	FR0000121709	119,4	EUR	39	DXE	250002WH3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:21:38.542578 +0000	FR0000121709	119,3	EUR	33	ENX	20220309131329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:21:56.278526 +0000	FR0000121709	119,3	EUR	58	ENX	20220309131841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:25:41.192916 +0000	FR0000121709	119,2	EUR	23	ENX	20220309132609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:45:46.477440 +0000	FR0000121709	119,4	EUR	11	DXE	2500039K4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:50:51.273995 +0000	FR0000121709	119,4	EUR	23	DXE	250003CGY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:50:52.783698 +0000	FR0000121709	119,4	EUR	4	DXE	250003CHN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:52:34.918627 +0000	FR0000121709	119,4	EUR	11	DXE	250003DJ2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:52:45.743390 +0000	FR0000121709	119,4	EUR	1	DXE	250003DOY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:52:46.144572 +0000	FR0000121709	119,4	EUR	3	DXE	250003DP0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:52:50.862399 +0000	FR0000121709	119,4	EUR	2	DXE	250003DPV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:52:57.274161 +0000	FR0000121709	119,4	EUR	41	DXE	250003DR7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:54:44.219155 +0000	FR0000121709	119,4	EUR	11	DXE	250003ESK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:54:44.812830 +0000	FR0000121709	119,4	EUR	3	DXE	250003ET8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:54:44.818319 +0000	FR0000121709	119,4	EUR	18	DXE	250003ET9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:54:49.123061 +0000	FR0000121709	119,4	EUR	41	DXE	250003EVG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:55:46.024931 +0000	FR0000121709	119,4	EUR	2	DXE	250003FA8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:55:57.048280 +0000	FR0000121709	119,4	EUR	9	ENX	20220309144641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:00.757066 +0000	FR0000121709	119,4	EUR	18	DXE	250003FFP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:00.761766 +0000	FR0000121709	119,4	EUR	5	ENX	20220309145921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:00.765272 +0000	FR0000121709	119,4	EUR	2	ENX	20220309146177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:07.577371 +0000	FR0000121709	119,4	EUR	22	ENX	20220309146689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:07.580508 +0000	FR0000121709	119,4	EUR	2	ENX	20220309146945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:27.518198 +0000	FR0000121709	119,4	EUR	18	DXE	250003FR6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:55.778890 +0000	FR0000121709	119,4	EUR	48	DXE	250003FZJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:55.783547 +0000	FR0000121709	119,4	EUR	18	DXE	250003FZK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:56.080097 +0000	FR0000121709	119,4	EUR	1	DXE	250003FZN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:56.580934 +0000	FR0000121709	119,4	EUR	17	DXE	250003FZQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:57.481862 +0000	FR0000121709	119,4	EUR	18	DXE	250003FZU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:57.882049 +0000	FR0000121709	119,4	EUR	18	DXE	250003G0D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:56:58.282828 +0000	FR0000121709	119,4	EUR	18	DXE	250003G0G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:02.993860 +0000	FR0000121709	119,4	EUR	18	DXE	250003G2X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:03.294954 +0000	FR0000121709	119,4	EUR	18	DXE	250003G3L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:03.996298 +0000	FR0000121709	119,4	EUR	18	DXE	250003G44	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:29.347354 +0000	FR0000121709	119,3	EUR	22	DXE	250003GFX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:29.352526 +0000	FR0000121709	119,3	EUR	10	DXE	250003GFY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:29.357148 +0000	FR0000121709	119,3	EUR	25	ENX	20220309147457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:57:29.361793 +0000	FR0000121709	119,3	EUR	11	ENX	20220309147713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 10:58:52.491895 +0000	FR0000121709	119,3	EUR	3	DXE	250003HE1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:00:03.453582 +0000	FR0000121709	119,3	EUR	38	DXE	250003IB1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:00:19.377111 +0000	FR0000121709	119,3	EUR	11	DXE	250003IFX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:03:28.055689 +0000	FR0000121709	119,4	EUR	8	ENX	20220309150273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:04:34.162877 +0000	FR0000121709	119,6	EUR	66	ENX	20220309151809	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:05:01.213299 +0000	FR0000121709	119,6	EUR	40	ENX	20220309152065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:05:27.998636 +0000	FR0000121709	119,6	EUR	40	ENX	20220309152321	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:05:56.034887 +0000	FR0000121709	119,6	EUR	23	ENX	20220309152577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:06:30.081581 +0000	FR0000121709	119,5	EUR	68	ENX	20220309153345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:09:04.829076 +0000	FR0000121709	119,4	EUR	17	DXE	250003MM6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:10:26.076266 +0000	FR0000121709	119,4	EUR	14	DXE	250003NF8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:10:26.174544 +0000	FR0000121709	119,4	EUR	30	DXE	250003NFF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:11:35.292993 +0000	FR0000121709	119,4	EUR	2	DXE	250003NYI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.375654 +0000	FR0000121709	119,4	EUR	106	ENX	20220309153857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.378838 +0000	FR0000121709	119,4	EUR	327	ENX	20220309154113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.382606 +0000	FR0000121709	119,3	EUR	24	DXE	250003OAD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.386154 +0000	FR0000121709	119,3	EUR	18	DXE	250003OAE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.389312 +0000	FR0000121709	119,3	EUR	28	ENX	20220309154881	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:12:29.392403 +0000	FR0000121709	119,3	EUR	44	ENX	20220309155137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:13:56.222391 +0000	FR0000121709	119,2	EUR	10	DXE	250003OYY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:13:56.226053 +0000	FR0000121709	119,2	EUR	24	DXE	250003OYZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:18:04.978271 +0000	FR0000121709	119,3	EUR	15	DXE	250003R6G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:22:00.402862 +0000	FR0000121709	119,3	EUR	3	DXE	250003TOJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:22:00.406454 +0000	FR0000121709	119,3	EUR	24	DXE	250003TOK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:22:00.409560 +0000	FR0000121709	119,3	EUR	86	ENX	20220309158721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:26:12.996785 +0000	FR0000121709	119,4	EUR	2	DXE	250003VKY	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	20220309 11:29:04.657983 +0000	FR0000121709	119,2	EUR	93	ENX	20220309161537	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:29:05.759371 +0000	FR0000121709	119,4	EUR	5	DXE	250003WUT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:30:09.579978 +0000	FR0000121709	119,3	EUR	6	DXE	250003XE5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:30:09.583159 +0000	FR0000121709	119,3	EUR	39	ENX	20220309162305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:30:09.586272 +0000	FR0000121709	119,3	EUR	11	ENX	20220309162561	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:34:43.105636 +0000	FR0000121709	119,3	EUR	1	ENX	20220309162817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:34:43.904435 +0000	FR0000121709	119,3	EUR	6	ENX	20220309163073	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:34:44.004539 +0000	FR0000121709	119,3	EUR	35	ENX	20220309163329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:34:44.009150 +0000	FR0000121709	119,3	EUR	13	ENX	20220309163585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:38:41.155277 +0000	FR0000121709	119,3	EUR	1	ENX	20220309163841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:38:42.055852 +0000	FR0000121709	119,3	EUR	6	ENX	20220309164097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:38:42.154804 +0000	FR0000121709	119,3	EUR	40	ENX	20220309164353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:38:42.159416 +0000	FR0000121709	119,3	EUR	10	ENX	20220309164609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:38:42.164305 +0000	FR0000121709	119,3	EUR	4	ENX	20220309164865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:06.707731 +0000	FR0000121709	119,2	EUR	20	DXE	25000427L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:06.711277 +0000	FR0000121709	119,2	EUR	50	DXE	25000427N	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:06.714514 +0000	FR0000121709	119,2	EUR	13	ENX	20220309166401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:07.212351 +0000	FR0000121709	119,2	EUR	1	DXE	25000427T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:07.608073 +0000	FR0000121709	119,2	EUR	30	ENX	20220309166657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:07.611758 +0000	FR0000121709	119,2	EUR	3	DXE	25000427Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:10.011568 +0000	FR0000121709	119,2	EUR	2	DXE	250004293	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:19.928766 +0000	FR0000121709	119,2	EUR	2	DXE	2500042CP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:20.327348 +0000	FR0000121709	119,2	EUR	11	ENX	20220309167937	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:39:24.837598 +0000	FR0000121709	119,2	EUR	4	DXE	2500042EA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:42:34.525264 +0000	FR0000121709	119,2	EUR	43	ENX	20220309168961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:42:34.529081 +0000	FR0000121709	119,2	EUR	10	ENX	20220309169217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:42:35.326213 +0000	FR0000121709	119,2	EUR	41	ENX	20220309169473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:42:35.728837 +0000	FR0000121709	119,2	EUR	3	ENX	20220309169729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:44:11.623345 +0000	FR0000121709	119,1	EUR	89	ENX	20220309170753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:44:15.432041 +0000	FR0000121709	119,1	EUR	28	DXE	25000446K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:44:15.439674 +0000	FR0000121709	119,1	EUR	45	DXE	25000446U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:44:50.315618 +0000	FR0000121709	119	EUR	92	DXE	2500044GO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:00.841366 +0000	FR0000121709	119	EUR	66	DXE	2500044KO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.265993 +0000	FR0000121709	119	EUR	66	DXE	2500044NX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.273362 +0000	FR0000121709	119	EUR	276	DXE	2500044NY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.279856 +0000	FR0000121709	119	EUR	17	DXE	2500044O0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.285252 +0000	FR0000121709	119	EUR	54	ENX	20220309171777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:45:09.367030 +0000	FR0000121709	119	EUR	3	DXE	2500044O1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:46:36.109050 +0000	FR0000121709	118,5	EUR	23	ENX	20220309175617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:50:07.069889 +0000	FR0000121709	118,8	EUR	32	ENX	20220309179201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:51:58.931627 +0000	FR0000121709	118,8	EUR	2	DXE	25000484D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:54:05.028423 +0000	FR0000121709	118,8	EUR	16	DXE	25000497G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:54:05.229367 +0000	FR0000121709	118,8	EUR	5	DXE	25000497M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:54:06.834038 +0000	FR0000121709	118,8	EUR	4	DXE	25000498J	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:54:46.710911 +0000	FR0000121709	118,8	EUR	5	ENX	20220309182529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:54:46.714252 +0000	FR0000121709	118,8	EUR	41	ENX	20220309182785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:57:34.430441 +0000	FR0000121709	118,8	EUR	42	ENX	20220309183297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:57:35.433010 +0000	FR0000121709	118,8	EUR	24	ENX	20220309183553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 11:57:36.534096 +0000	FR0000121709	118,8	EUR	18	ENX	20220309183809	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:00:43.809670 +0000	FR0000121709	118,7	EUR	10	DXE	250004CDC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:00:43.813427 +0000	FR0000121709	118,7	EUR	12	DXE	250004CDD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:00:43.910048 +0000	FR0000121709	118,7	EUR	34	DXE	250004CDE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:00:43.913491 +0000	FR0000121709	118,7	EUR	43	ENX	20220309184065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:04:55.036444 +0000	FR0000121709	118,8	EUR	42	ENX	20220309184577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:04:55.040125 +0000	FR0000121709	118,8	EUR	2	ENX	20220309184833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:04:56.440614 +0000	FR0000121709	118,8	EUR	48	ENX	20220309185601	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:05:53.949623 +0000	FR0000121709	118,8	EUR	28	DXE	250004EYS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:12:51.120877 +0000	FR0000121709	119	EUR	6	ENX	20220309189697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:12:51.124657 +0000	FR0000121709	119	EUR	10	ENX	20220309189953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:12:51.128351 +0000	FR0000121709	119	EUR	2	ENX	20220309190209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:13:18.759449 +0000	FR0000121709	119	EUR	15	ENX	20220309190465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:13:18.762531 +0000	FR0000121709	119	EUR	29	ENX	20220309190721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:14:25.181643 +0000	FR0000121709	119	EUR	40	ENX	20220309192513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:15:04.451283 +0000	FR0000121709	119	EUR	8	DXE	250004J0A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:17:55.139416 +0000	FR0000121709	118,9	EUR	42	ENX	20220309192769	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:21:40.149642 +0000	FR0000121709	119	EUR	35	ENX	20220309194049	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:23:01.105677 +0000	FR0000121709	119,2	EUR	9	ENX	20220309196353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:25:25.054984 +0000	FR0000121709	119,2	EUR	16	DXE	250004NHI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:25:25.058158 +0000	FR0000121709	119,2	EUR	107	ENX	20220309197121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:27:30.747946 +0000	FR0000121709	119,2	EUR	16	ENX	20220309198657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:27:30.751602 +0000	FR0000121709	119,2	EUR	14	DXE	250004OE6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:27:30.755436 +0000	FR0000121709	119,2	EUR	20	DXE	250004OE9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:29:45.560191 +0000	FR0000121709	119,3	EUR	5	DXE	250004PDX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:29:45.659196 +0000	FR0000121709	119,3	EUR	20	DXE	250004PDY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:31:45.762648 +0000	FR0000121709	119,3	EUR	6	DXE	250004QCZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:31:51.771157 +0000	FR0000121709	119,4	EUR	14	DXE	250004QDN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:04.200019 +0000	FR0000121709	119,3	EUR	11	DXE	250004QVX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:04.204109 +0000	FR0000121709	119,3	EUR	31	DXE	250004QVY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:09.709153 +0000	FR0000121709	119,3	EUR	45	DXE	250004QWU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:09.712824 +0000	FR0000121709	119,3	EUR	18	DXE	250004QWV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:12.713545 +0000	FR0000121709	119,3	EUR	6	DXE	250004QXN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:33:33.441648 +0000	FR0000121709	119,3	EUR	3	DXE	250004R2W	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:37:10.333350 +0000	FR0000121709	119,3	EUR	43	ENX	20220309205569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:37:10.336520 +0000	FR0000121709	119,3	EUR	2	ENX	20220309205825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:37:20.155239 +0000	FR0000121709	119,3	EUR	12	ENX	20220309206081	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:39:29.058634 +0000	FR0000121709	119,3	EUR	21	DXE	250004TKK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:42:40.372568 +0000	FR0000121709	119,3	EUR	42	ENX	20220309208385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:42:40.375724 +0000	FR0000121709	119,3	EUR	9	ENX	20220309208641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:40.297933 +0000	FR0000121709	119,3	EUR	17	DXE	250004VUU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:40.399530 +0000	FR0000121709	119,3	EUR	24	ENX	20220309209921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:40.403368 +0000	FR0000121709	119,3	EUR	50	DXE	250004VUZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:40.406995 +0000	FR0000121709	119,3	EUR	6	DXE	250004VV0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:57.129139 +0000	FR0000121709	119,3	EUR	39	DXE	250004VZE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:58.031365 +0000	FR0000121709	119,3	EUR	6	DXE	250004VZO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:44:58.034698 +0000	FR0000121709	119,3	EUR	17	ENX	20220309211457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:46:06.245598 +0000	FR0000121709	119,4	EUR	6	DXE	250004WMR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:46:35.786940 +0000	FR0000121709	119,3	EUR	11	DXE	250004WW9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:46:37.290163 +0000	FR0000121709	119,3	EUR	23	ENX	20220309212481	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:48:06.139191 +0000	FR0000121709	119,3	EUR	15	ENX	20220309212737	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:49:24.044709 +0000	FR0000121709	119,3	EUR	13	ENX	20220309212993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:50:04.112878 +0000	FR0000121709	119,3	EUR	13	ENX	20220309213249	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:50:33.075169 +0000	FR0000121709	119,2	EUR	29	DXE	250004YSH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:50:33.078545 +0000	FR0000121709	119,2	EUR	76	ENX	20220309215297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:50:33.980962 +0000	FR0000121709	119,2	EUR	23	DXE	250004YSL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:54:57.821793 +0000	FR0000121709	119,3	EUR	6	DXE	2500050GV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:45.925662 +0000	FR0000121709	119,2	EUR	44	DXE	2500051N9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:45.928858 +0000	FR0000121709	119,2	EUR	4	ENX	20220309220161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:45.932027 +0000	FR0000121709	119,2	EUR	12	ENX	20220309220417	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	20220309 12:57:48.835691 +0000	FR0000121709	119,2	EUR	6	DXE	2500051NL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:52.850848 +0000	FR0000121709	119,2	EUR	2	DXE	2500051OX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 12:57:56.759566 +0000	FR0000121709	119,2	EUR	2	DXE	2500051PX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:01:32.214927 +0000	FR0000121709	119,3	EUR	10	ENX	20220309222977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:01:32.221640 +0000	FR0000121709	119,3	EUR	11	ENX	20220309223233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:04:20.099364 +0000	FR0000121709	119,3	EUR	15	ENX	20220309224769	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:05:53.070515 +0000	FR0000121709	119,1	EUR	5	DXE	2500055KG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:07:39.976721 +0000	FR0000121709	119,3	EUR	5	DXE	2500056KR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:07:40.678941 +0000	FR0000121709	119,3	EUR	2	DXE	2500056LP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:08:55.702694 +0000	FR0000121709	119,3	EUR	43	ENX	20220309227073	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:08:55.706199 +0000	FR0000121709	119,3	EUR	11	ENX	20220309227329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:08:55.709951 +0000	FR0000121709	119,3	EUR	6	DXE	25000574M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:11:29.279666 +0000	FR0000121709	119,3	EUR	5	DXE	2500058GX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:12:40.706421 +0000	FR0000121709	119,3	EUR	41	ENX	20220309228609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:12:40.709688 +0000	FR0000121709	119,3	EUR	9	ENX	20220309228865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:13:03.339818 +0000	FR0000121709	119,3	EUR	4	DXE	25000598D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:14:06.559059 +0000	FR0000121709	119,3	EUR	20	DXE	2500059O7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:14:06.563753 +0000	FR0000121709	119,3	EUR	11	ENX	20220309229377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:14:36.425992 +0000	FR0000121709	119,3	EUR	16	ENX	20220309229633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:18:22.116342 +0000	FR0000121709	119,3	EUR	13	ENX	20220309232193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:18:22.119606 +0000	FR0000121709	119,3	EUR	42	ENX	20220309232449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:31:09.117091 +0000	FR0000121709	119,3	EUR	2	DXE	250005IMP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:32:46.181769 +0000	FR0000121709	119,3	EUR	9	ENX	20220309242433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:32:55.795655 +0000	FR0000121709	119,2	EUR	14	ENX	20220309243201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:32:55.799596 +0000	FR0000121709	119,2	EUR	32	ENX	20220309243457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:32:55.805080 +0000	FR0000121709	119,2	EUR	16	DXE	250005JJD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:36:40.935306 +0000	FR0000121709	119,3	EUR	15	ENX	20220309244481	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:36:43.737842 +0000	FR0000121709	119,3	EUR	18	DXE	250005LFN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:36:44.540562 +0000	FR0000121709	119,3	EUR	18	DXE	250005LG6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:36:45.241114 +0000	FR0000121709	119,3	EUR	12	DXE	250005LG9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:37:27.134644 +0000	FR0000121709	119,3	EUR	12	ENX	20220309244737	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:37:45.162569 +0000	FR0000121709	119,3	EUR	12	DXE	250005LUJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:38:14.314391 +0000	FR0000121709	119,3	EUR	12	ENX	20220309244993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:38:23.023527 +0000	FR0000121709	119,3	EUR	14	DXE	250005M4U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:40:19.539094 +0000	FR0000121709	119,3	EUR	30	ENX	20220309247809	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:42:10.888895 +0000	FR0000121709	119,3	EUR	53	ENX	20220309249089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:42:10.892635 +0000	FR0000121709	119,3	EUR	5	DXE	250005OFH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:42:10.896577 +0000	FR0000121709	119,3	EUR	29	DXE	250005OFI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:42:52.711497 +0000	FR0000121709	119,3	EUR	2	DXE	250005OSR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:43:56.441644 +0000	FR0000121709	119,3	EUR	5	DXE	250005PB7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:44:30.000562 +0000	FR0000121709	119,3	EUR	2	DXE	250005PO6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:44:55.141314 +0000	FR0000121709	119,3	EUR	12	ENX	20220309249857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:45:15.511149 +0000	FR0000121709	119,2	EUR	37	ENX	20220309250369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:45:15.586183 +0000	FR0000121709	119,2	EUR	33	DXE	250005Q21	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:45:15.819568 +0000	FR0000121709	119,2	EUR	5	DXE	250005Q2R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:45:49.622788 +0000	FR0000121709	119,1	EUR	34	ENX	20220309251393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:47:38.609415 +0000	FR0000121709	119,1	EUR	14	DXE	250005RS0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:47:38.613250 +0000	FR0000121709	119,1	EUR	27	DXE	250005RS1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:47:38.616621 +0000	FR0000121709	119,1	EUR	29	ENX	20220309251905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:47:40.112925 +0000	FR0000121709	119	EUR	43	ENX	20220309252161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:47:40.116556 +0000	FR0000121709	119	EUR	21	ENX	20220309252417	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.485290 +0000	FR0000121709	119	EUR	48	DXE	250005SYC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.488151 +0000	FR0000121709	119	EUR	293	ENX	20220309252673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.491249 +0000	FR0000121709	119	EUR	37	ENX	20220309252929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.494128 +0000	FR0000121709	119	EUR	250	ENX	20220309253185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.497079 +0000	FR0000121709	119	EUR	80	ENX	20220309253441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.499988 +0000	FR0000121709	119	EUR	18	ENX	20220309253697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.502944 +0000	FR0000121709	119	EUR	9	ENX	20220309253953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.506032 +0000	FR0000121709	119	EUR	46	ENX	20220309254209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.509068 +0000	FR0000121709	119	EUR	9	ENX	20220309254465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.512117 +0000	FR0000121709	119	EUR	40	ENX	20220309254721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.515095 +0000	FR0000121709	119	EUR	27	ENX	20220309254977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.518079 +0000	FR0000121709	119	EUR	50	ENX	20220309255233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.521137 +0000	FR0000121709	119	EUR	28	ENX	20220309255489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.524146 +0000	FR0000121709	119	EUR	55	ENX	20220309255745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.527050 +0000	FR0000121709	119	EUR	31	ENX	20220309256001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.530295 +0000	FR0000121709	119	EUR	9	ENX	20220309256257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:36.533500 +0000	FR0000121709	119	EUR	16	ENX	20220309256513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:49:37.997045 +0000	FR0000121709	118,9	EUR	38	DXE	250005SZ8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:50:58.871127 +0000	FR0000121709	118,6	EUR	7	DXE	250005TMG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:50:59.671752 +0000	FR0000121709	118,6	EUR	16	ENX	20220309262657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:51:26.054906 +0000	FR0000121709	118,5	EUR	12	DXE	250005TXT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:51:26.058630 +0000	FR0000121709	118,5	EUR	4	DXE	250005TXU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:54:12.657064 +0000	FR0000121709	118,4	EUR	16	DXE	250005VJ8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:54:12.667821 +0000	FR0000121709	118,4	EUR	29	ENX	20220309265217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:54:12.753035 +0000	FR0000121709	118,3	EUR	12	DXE	250005VJC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:55:53.286056 +0000	FR0000121709	118,1	EUR	16	DXE	250005WF2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:55:53.299748 +0000	FR0000121709	118,1	EUR	38	ENX	20220309268545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:58:46.478635 +0000	FR0000121709	118,5	EUR	6	ENX	20220309271361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:58:46.483497 +0000	FR0000121709	118,5	EUR	14	ENX	20220309271617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 13:58:55.296080 +0000	FR0000121709	118,5	EUR	6	DXE	250005Y31	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:00:59.139129 +0000	FR0000121709	118,5	EUR	36	ENX	20220309274433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:03:05.792259 +0000	FR0000121709	118,6	EUR	22	ENX	20220309274945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:07:15.805664 +0000	FR0000121709	118,6	EUR	28	DXE	25000644O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:07:15.810327 +0000	FR0000121709	118,6	EUR	30	ENX	20220309276993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:07:15.905370 +0000	FR0000121709	118,5	EUR	6	DXE	25000644W	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:11:05.888048 +0000	FR0000121709	119,8	EUR	4	ENX	20220309285185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:11:08.895452 +0000	FR0000121709	119,9	EUR	14	DXE	2500069ZD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:11:19.025090 +0000	FR0000121709	120	EUR	10	ENX	20220309285697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:11:20.128794 +0000	FR0000121709	119,9	EUR	4	DXE	250006A6Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:12:03.701643 +0000	FR0000121709	119,9	EUR	16	DXE	250006B9P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:12:03.706551 +0000	FR0000121709	119,9	EUR	7	DXE	250006B9Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:12:03.710650 +0000	FR0000121709	119,9	EUR	31	ENX	20220309286465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:05.272827 +0000	FR0000121709	119,9	EUR	12	DXE	250006C9E	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:05.277911 +0000	FR0000121709	119,9	EUR	16	ENX	20220309288001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:05.282972 +0000	FR0000121709	119,9	EUR	10	DXE	250006C9G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:21.934899 +0000	FR0000121709	119,8	EUR	29	DXE	250006CNY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.434020 +0000	FR0000121709	119,7	EUR	38	DXE	250006DOF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.533292 +0000	FR0000121709	119,7	EUR	30	DXE	250006DOH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.537974 +0000	FR0000121709	119,7	EUR	11	DXE	250006DOI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.542583 +0000	FR0000121709	119,7	EUR	6	DXE	250006DOJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.546872 +0000	FR0000121709	119,7	EUR	11	DXE	250006DOK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.633527 +0000	FR0000121709	119,7	EUR	8	DXE	250006DON	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.637659 +0000	FR0000121709	119,7	EUR	2	DXE	250006DOO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.641586 +0000	FR0000121709	119,7	EUR	2	DXE	250006DOP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.645390 +0000	FR0000121709	119,7	EUR	6	DXE	250006DOQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.649198 +0000	FR0000121709	119,7	EUR	4	DXE	250006DOR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:47.653146 +0000	FR0000121709	119,7	EUR	4	DXE	250006DOS	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	20220309 14:13:47.657295 +0000	FR0000121709	119,7	EUR	32	DXE	250006DOT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:53.458986 +0000	FR0000121709	119,6	EUR	17	DXE	250006DTV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:13:53.462726 +0000	FR0000121709	119,6	EUR	4	DXE	250006DTW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:14:15.136054 +0000	FR0000121709	119,7	EUR	16	DXE	250006EF0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:15:12.320838 +0000	FR0000121709	119,6	EUR	15	DXE	250006FLQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:15:12.324220 +0000	FR0000121709	119,6	EUR	16	ENX	20220309292097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:16:23.901244 +0000	FR0000121709	119,6	EUR	11	DXE	250006GNH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:16:47.856778 +0000	FR0000121709	119,6	EUR	8	DXE	250006H0P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:16:47.859967 +0000	FR0000121709	119,6	EUR	16	ENX	20220309292865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:22:03.631501 +0000	FR0000121709	119,6	EUR	9	DXE	250006K40	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:22:03.635262 +0000	FR0000121709	119,6	EUR	25	DXE	250006K49	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:22:27.571231 +0000	FR0000121709	119,6	EUR	5	ENX	20220309294401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:22:27.575048 +0000	FR0000121709	119,6	EUR	10	DXE	250006KC0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:23:36.112779 +0000	FR0000121709	119,7	EUR	3	DXE	250006L36	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:23:41.123513 +0000	FR0000121709	119,7	EUR	1	DXE	250006L4W	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:24:17.598616 +0000	FR0000121709	119,8	EUR	25	ENX	20220309295937	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:24:17.602295 +0000	FR0000121709	119,8	EUR	13	ENX	20220309296193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:24:40.441232 +0000	FR0000121709	119,8	EUR	3	DXE	250006LQQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:25:34.862318 +0000	FR0000121709	119,8	EUR	7	DXE	250006MJR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:25:42.581133 +0000	FR0000121709	119,7	EUR	18	DXE	250006MNT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:26:55.618625 +0000	FR0000121709	119,9	EUR	21	ENX	20220309297473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:26:56.421365 +0000	FR0000121709	119,9	EUR	3	DXE	250006NGC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:27:03.650931 +0000	FR0000121709	119,9	EUR	21	ENX	20220309297985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:27:03.655420 +0000	FR0000121709	119,9	EUR	1	DXE	250006NOT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:27:51.970455 +0000	FR0000121709	119,8	EUR	10	DXE	250006OAU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:30:27.199474 +0000	FR0000121709	119,9	EUR	8	ENX	20220309299521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:30:27.203130 +0000	FR0000121709	119,9	EUR	1	DXE	250006QPH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:30:27.206674 +0000	FR0000121709	119,9	EUR	43	DXE	250006QPI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:30:53.979104 +0000	FR0000121709	119,9	EUR	5	DXE	250006RBL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:32:35.368372 +0000	FR0000121709	120	EUR	11	ENX	20220309302081	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:32:35.374583 +0000	FR0000121709	120	EUR	4	ENX	20220309302337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:32:43.284311 +0000	FR0000121709	120	EUR	2	DXE	250006TPJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:32:49.304481 +0000	FR0000121709	120	EUR	7	DXE	250006TVB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:32:58.428112 +0000	FR0000121709	120	EUR	7	DXE	250006U0Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:34:31.469310 +0000	FR0000121709	120	EUR	26	ENX	20220309303361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:35:14.080403 +0000	FR0000121709	120	EUR	8	ENX	20220309303617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:35:38.241004 +0000	FR0000121709	119,9	EUR	11	ENX	20220309304129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:35:38.641316 +0000	FR0000121709	119,9	EUR	3	DXE	250006WYQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:35:39.646132 +0000	FR0000121709	119,9	EUR	3	DXE	250006WZ9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:35:42.555851 +0000	FR0000121709	119,9	EUR	5	DXE	250006X1B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:01.301076 +0000	FR0000121709	119,8	EUR	21	ENX	20220309304385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:01.305303 +0000	FR0000121709	119,8	EUR	11	DXE	250006XH8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:38.104514 +0000	FR0000121709	119,9	EUR	3	DXE	250006Y9C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:38.205920 +0000	FR0000121709	119,9	EUR	25	DXE	250006Y9E	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:38.210758 +0000	FR0000121709	119,9	EUR	25	DXE	250006Y9F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:38.215341 +0000	FR0000121709	119,9	EUR	2	DXE	250006Y9G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:44.719063 +0000	FR0000121709	119,8	EUR	26	DXE	250006YC8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:36:59.160344 +0000	FR0000121709	119,8	EUR	16	ENX	20220309307201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:37:02.771080 +0000	FR0000121709	119,7	EUR	29	DXE	250006YSN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:40:16.737099 +0000	FR0000121709	120	EUR	2	DXE	2500071UM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:40:58.138003 +0000	FR0000121709	120	EUR	20	DXE	2500072H4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:40:58.142006 +0000	FR0000121709	120	EUR	1	DXE	2500072H5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:42:09.603879 +0000	FR0000121709	119,9	EUR	61	DXE	2500073IU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:42:09.609884 +0000	FR0000121709	120	EUR	40	ENX	20220309312065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:43.345081 +0000	FR0000121709	120	EUR	9	DXE	2500074RZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:43.348588 +0000	FR0000121709	120	EUR	28	ENX	20220309314369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:43.352599 +0000	FR0000121709	120	EUR	25	DXE	2500074S1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:49.253630 +0000	FR0000121709	120	EUR	6	DXE	2500074VZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:52.460795 +0000	FR0000121709	120	EUR	4	DXE	2500074XX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:43:55.673852 +0000	FR0000121709	120	EUR	9	DXE	25000752Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:44:43.791589 +0000	FR0000121709	120	EUR	19	DXE	2500075RI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:46:46.989253 +0000	FR0000121709	120	EUR	11	ENX	20220309316929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:48:31.651709 +0000	FR0000121709	120	EUR	19	ENX	20220309318209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:48:35.661989 +0000	FR0000121709	120	EUR	38	DXE	2500079FJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:48:35.665987 +0000	FR0000121709	120	EUR	7	DXE	2500079FK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:48:38.768644 +0000	FR0000121709	120	EUR	5	DXE	2500079HB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:48:40.472657 +0000	FR0000121709	120	EUR	2	DXE	2500079I8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:49:06.537861 +0000	FR0000121709	119,9	EUR	24	ENX	20220309318465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:49:06.541565 +0000	FR0000121709	119,9	EUR	17	DXE	2500079ZA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:49:46.554608 +0000	FR0000121709	120	EUR	23	DXE	250007AN1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:49:46.652244 +0000	FR0000121709	120	EUR	27	DXE	250007AN2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:50:27.057620 +0000	FR0000121709	120	EUR	21	DXE	250007BAV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:50:27.061281 +0000	FR0000121709	120	EUR	15	ENX	20220309320001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:50:48.603094 +0000	FR0000121709	120	EUR	5	DXE	250007BJJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:50:48.606941 +0000	FR0000121709	120	EUR	23	DXE	250007BJK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:50:48.610748 +0000	FR0000121709	120	EUR	1	ENX	20220309320769	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:11.062524 +0000	FR0000121709	120	EUR	6	DXE	250007BW1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:11.066364 +0000	FR0000121709	120	EUR	6	DXE	250007BW2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:11.070357 +0000	FR0000121709	120	EUR	22	DXE	250007BW3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:14.174069 +0000	FR0000121709	120	EUR	3	DXE	250007BX7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:14.872491 +0000	FR0000121709	120	EUR	2	DXE	250007BX9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:14.973532 +0000	FR0000121709	120	EUR	94	DXE	250007BXC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:14.977076 +0000	FR0000121709	119,9	EUR	46	DXE	250007BXE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:15.575474 +0000	FR0000121709	119,9	EUR	4	DXE	250007BYU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:15.876651 +0000	FR0000121709	119,9	EUR	23	DXE	250007BYY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:16.377137 +0000	FR0000121709	119,9	EUR	1	DXE	250007BZ1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:16.381370 +0000	FR0000121709	119,9	EUR	26	DXE	250007BZ2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:30.907621 +0000	FR0000121709	119,9	EUR	3	DXE	250007C9Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:36.924093 +0000	FR0000121709	119,8	EUR	27	DXE	250007CCQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:36.927854 +0000	FR0000121709	119,8	EUR	32	DXE	250007CCR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:36.931226 +0000	FR0000121709	119,8	EUR	21	ENX	20220309322817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:51:39.734480 +0000	FR0000121709	119,8	EUR	74	DXE	250007CG3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:07.811986 +0000	FR0000121709	119,7	EUR	60	DXE	250007D1N	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:07.815642 +0000	FR0000121709	119,7	EUR	16	ENX	20220309323585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:08.315885 +0000	FR0000121709	119,7	EUR	27	DXE	250007D1R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:08.815386 +0000	FR0000121709	119,7	EUR	27	DXE	250007D26	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:09.618559 +0000	FR0000121709	119,7	EUR	24	DXE	250007D2H	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:10.419528 +0000	FR0000121709	119,6	EUR	12	DXE	250007D31	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 14:52:10.423525 +0000	FR0000121709	119,6	EUR	24	DXE	250007D32	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:04:41.290689 +0000	FR0000121709	119,8	EUR	3	ENX	20220309334849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:05:43.337978 +0000	FR0000121709	119,8	EUR	40	ENX	20220309335617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:06:55.932256 +0000	FR0000121709	119,8	EUR	13	ENX	20220309336129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:06:55.936417 +0000	FR0000121709	119,8	EUR	18	ENX	20220309336385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.763993 +0000	FR0000121709	119,9	EUR	56	ENX	20220309338177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.768203 +0000	FR0000121709	119,9	EUR	29	DXE	250007RZ2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.772048 +0000	FR0000121709	119,9	EUR	29	ENX	20220309338689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.775712 +0000	FR0000121709	119,9	EUR	47	ENX	20220309338945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:07.779801 +0000	FR0000121709	119,9	EUR	52	DXE	250007RZ9	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	20220309 15:08:09.170687 +0000	FR0000121709	119,8	EUR	14	ENX	20220309339457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:09.173918 +0000	FR0000121709	119,8	EUR	11	ENX	20220309339713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:09.177629 +0000	FR0000121709	119,8	EUR	11	DXE	250007S1A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:08:22.112296 +0000	FR0000121709	119,9	EUR	3	ENX	20220309340481	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:10:01.160525 +0000	FR0000121709	119,9	EUR	40	ENX	20220309341249	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:10:01.660731 +0000	FR0000121709	119,9	EUR	43	ENX	20220309341505	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:10:20.308841 +0000	FR0000121709	119,9	EUR	43	DXE	250007TVM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:11:52.622134 +0000	FR0000121709	119,9	EUR	58	ENX	20220309342529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:11:52.625674 +0000	FR0000121709	119,9	EUR	14	DXE	250007V71	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:12:11.674284 +0000	FR0000121709	119,9	EUR	26	DXE	250007VI5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:13:26.752463 +0000	FR0000121709	120,1	EUR	12	ENX	20220309344577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:05.554261 +0000	FR0000121709	120,1	EUR	41	ENX	20220309344833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:06.255497 +0000	FR0000121709	120,1	EUR	3	ENX	20220309345089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:26.808916 +0000	FR0000121709	120,1	EUR	24	DXE	250007Y2E	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:26.812639 +0000	FR0000121709	120,1	EUR	24	ENX	20220309345601	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:38.333690 +0000	FR0000121709	120,1	EUR	40	ENX	20220309346113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:14:44.351646 +0000	FR0000121709	120,1	EUR	40	ENX	20220309346369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:20.363154 +0000	FR0000121709	120,1	EUR	40	ENX	20220309346625	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:21.467449 +0000	FR0000121709	120,1	EUR	2	ENX	20220309347137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:21.470850 +0000	FR0000121709	120,1	EUR	28	ENX	20220309347393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:28.486808 +0000	FR0000121709	120,1	EUR	11	DXE	250007Z9Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:28.588236 +0000	FR0000121709	120,1	EUR	42	ENX	20220309347649	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:28.887651 +0000	FR0000121709	120,1	EUR	2	ENX	20220309347905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:32.998368 +0000	FR0000121709	120,1	EUR	6	DXE	250007ZFF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:35.607936 +0000	FR0000121709	120,1	EUR	11	DXE	250007ZGH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:36.308984 +0000	FR0000121709	120,1	EUR	6	DXE	250007ZHG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:38.715080 +0000	FR0000121709	120,1	EUR	14	DXE	250007ZJC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:15:48.137695 +0000	FR0000121709	120,1	EUR	11	ENX	20220309348673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:16:03.977915 +0000	FR0000121709	120,1	EUR	29	DXE	250007ZW4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:16:08.988686 +0000	FR0000121709	120,1	EUR	14	DXE	250007ZZW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:16:08.992884 +0000	FR0000121709	120,1	EUR	18	DXE	250007ZZX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.588306 +0000	FR0000121709	120,3	EUR	1	DXE	25000829J	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.593986 +0000	FR0000121709	120,3	EUR	18	DXE	25000829K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.784634 +0000	FR0000121709	120,3	EUR	24	DXE	2500082AX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.788359 +0000	FR0000121709	120,3	EUR	7	DXE	2500082AY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:40.890092 +0000	FR0000121709	120,3	EUR	31	DXE	2500082BD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:42.286996 +0000	FR0000121709	120,3	EUR	41	ENX	20220309354305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:18:42.290935 +0000	FR0000121709	120,3	EUR	1	ENX	20220309354561	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:09.963346 +0000	FR0000121709	120,3	EUR	11	DXE	2500082Q1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:17.278730 +0000	FR0000121709	120,3	EUR	18	DXE	2500082TQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:25.300057 +0000	FR0000121709	120,3	EUR	1	DXE	2500082YK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:25.303625 +0000	FR0000121709	120,3	EUR	8	DXE	2500082YL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:37.423286 +0000	FR0000121709	120,3	EUR	9	DXE	25000835T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:37.427718 +0000	FR0000121709	120,3	EUR	3	DXE	25000835U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:38.427899 +0000	FR0000121709	120,3	EUR	5	DXE	250008365	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:46.542758 +0000	FR0000121709	120,2	EUR	18	DXE	250008395	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:19:46.546845 +0000	FR0000121709	120,2	EUR	94	ENX	20220309355073	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:08.478246 +0000	FR0000121709	120,2	EUR	4	DXE	2500085MN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:09.782655 +0000	FR0000121709	120,2	EUR	23	DXE	2500085P8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:37.954178 +0000	FR0000121709	120,2	EUR	42	ENX	20220309356097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:38.356403 +0000	FR0000121709	120,2	EUR	6	DXE	250008645	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:22:41.360240 +0000	FR0000121709	120,2	EUR	18	DXE	25000864Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:23:03.811712 +0000	FR0000121709	120,2	EUR	28	DXE	2500086GF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:23:03.815119 +0000	FR0000121709	120,2	EUR	3	ENX	20220309356609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:23:07.620113 +0000	FR0000121709	120,2	EUR	36	ENX	20220309357633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:03.917005 +0000	FR0000121709	120,2	EUR	4	DXE	25000886U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:03.921912 +0000	FR0000121709	120,2	EUR	22	DXE	25000886V	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:22.959470 +0000	FR0000121709	120,2	EUR	41	ENX	20220309357889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:24.459186 +0000	FR0000121709	120,3	EUR	7	ENX	20220309359169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:25.260385 +0000	FR0000121709	120,3	EUR	16	ENX	20220309359425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:36.274826 +0000	FR0000121709	120,3	EUR	32	ENX	20220309359681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:56.315979 +0000	FR0000121709	120,4	EUR	21	ENX	20220309360193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:56.320527 +0000	FR0000121709	120,4	EUR	26	ENX	20220309360449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:57.221863 +0000	FR0000121709	120,4	EUR	17	ENX	20220309360705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:57.226942 +0000	FR0000121709	120,4	EUR	16	ENX	20220309360961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:57.231892 +0000	FR0000121709	120,4	EUR	1	ENX	20220309361217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:58.020521 +0000	FR0000121709	120,4	EUR	72	ENX	20220309361473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:58.023919 +0000	FR0000121709	120,4	EUR	6	ENX	20220309361729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:58.721558 +0000	FR0000121709	120,4	EUR	3	ENX	20220309361985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:25:59.024230 +0000	FR0000121709	120,4	EUR	14	ENX	20220309362241	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:00.629541 +0000	FR0000121709	120,3	EUR	19	DXE	25000895Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:02.834736 +0000	FR0000121709	120,4	EUR	16	ENX	20220309362497	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:05.543826 +0000	FR0000121709	120,3	EUR	33	DXE	2500089BO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:05.644999 +0000	FR0000121709	120,3	EUR	29	DXE	2500089BS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:05.648696 +0000	FR0000121709	120,3	EUR	2	DXE	2500089BT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:17.388859 +0000	FR0000121709	120,2	EUR	12	DXE	2500089OY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:17.394622 +0000	FR0000121709	120,2	EUR	11	DXE	2500089OZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:17.402104 +0000	FR0000121709	120,2	EUR	5	DXE	2500089P0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:26:46.071052 +0000	FR0000121709	120,3	EUR	11	ENX	20220309363265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:27:05.420534 +0000	FR0000121709	120,2	EUR	26	ENX	20220309363521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:27:25.064758 +0000	FR0000121709	120,2	EUR	11	ENX	20220309363777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:27:47.118103 +0000	FR0000121709	120,2	EUR	3	ENX	20220309364033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:27:47.124275 +0000	FR0000121709	120,2	EUR	8	ENX	20220309364289	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:28:07.150692 +0000	FR0000121709	120,2	EUR	11	ENX	20220309364545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:02.373708 +0000	FR0000121709	120,2	EUR	19	DXE	250008C5V	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:03.375528 +0000	FR0000121709	120,2	EUR	27	ENX	20220309366593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:07.586095 +0000	FR0000121709	120,2	EUR	22	DXE	250008C7W	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:11.096116 +0000	FR0000121709	120,2	EUR	6	DXE	250008C9U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:12.098440 +0000	FR0000121709	120,2	EUR	2	DXE	250008CAE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:17.109717 +0000	FR0000121709	120,2	EUR	10	ENX	20220309366849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:24.119629 +0000	FR0000121709	120,2	EUR	10	ENX	20220309367105	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:24.519647 +0000	FR0000121709	120,2	EUR	5	ENX	20220309367361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:36.252187 +0000	FR0000121709	120,2	EUR	27	ENX	20220309369409	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:29:36.348773 +0000	FR0000121709	120,2	EUR	16	ENX	20220309369665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:00.093902 +0000	FR0000121709	120,2	EUR	9	DXE	250008CV4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:12.129221 +0000	FR0000121709	120,1	EUR	2	DXE	250008D7B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:12.133419 +0000	FR0000121709	120,1	EUR	14	DXE	250008D7C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:12.136946 +0000	FR0000121709	120,1	EUR	16	ENX	20220309370433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:30:12.140628 +0000	FR0000121709	120,1	EUR	3	DXE	250008D7D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:31:36.262281 +0000	FR0000121709	120,1	EUR	18	DXE	250008EGX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:01.063580 +0000	FR0000121709	120,1	EUR	9	ENX	20220309372737	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:12.086366 +0000	FR0000121709	120,1	EUR	9	ENX	20220309373761	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:15.892027 +0000	FR0000121709	120,1	EUR	12	DXE	250008FYX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:33.138340 +0000	FR0000121709	120,1	EUR	9	ENX	20220309374017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:35.144931 +0000	FR0000121709	120,1	EUR	2	DXE	250008G8Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:48.182993 +0000	FR0000121709	120,1	EUR	24	ENX	20220309374273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:33:51.291191 +0000	FR0000121709	120,1	EUR	10	DXE	250008GFK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:34:16.155475 +0000	FR0000121709	120,1	EUR	9	DXE	250008GTO	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	20220309 15:34:33.089912 +0000	FR0000121709	120,1	EUR	9	ENX	20220309374529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:21.382293 +0000	FR0000121709	120,2	EUR	39	DXE	250008J20	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:32.616162 +0000	FR0000121709	120,2	EUR	37	ENX	20220309378369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:32.619329 +0000	FR0000121709	120,2	EUR	22	ENX	20220309378625	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:37.126419 +0000	FR0000121709	120,3	EUR	10	DXE	250008JEW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:37.525762 +0000	FR0000121709	120,3	EUR	1	DXE	250008JF3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:36:55.170097 +0000	FR0000121709	120,3	EUR	10	DXE	250008JOY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:37:07.501637 +0000	FR0000121709	120,2	EUR	17	DXE	250008JXK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:37:08.302855 +0000	FR0000121709	120,2	EUR	31	ENX	20220309378881	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:37:25.135641 +0000	FR0000121709	120,1	EUR	41	ENX	20220309379393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:37:25.140120 +0000	FR0000121709	120,1	EUR	16	DXE	250008K9F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:38:16.088149 +0000	FR0000121709	120,2	EUR	3	ENX	20220309381185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:38:35.055282 +0000	FR0000121709	120,1	EUR	16	DXE	250008LGA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:39:16.189262 +0000	FR0000121709	120,2	EUR	11	ENX	20220309381441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:39:32.138784 +0000	FR0000121709	120,2	EUR	9	ENX	20220309381697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:39:46.084665 +0000	FR0000121709	120,2	EUR	9	ENX	20220309381953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:39:52.600821 +0000	FR0000121709	120,1	EUR	12	ENX	20220309382465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:41:01.017115 +0000	FR0000121709	120,2	EUR	34	ENX	20220309383489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:41:48.973583 +0000	FR0000121709	120,2	EUR	39	ENX	20220309383745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:06.048981 +0000	FR0000121709	120,2	EUR	11	DXE	250008OHE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:06.549298 +0000	FR0000121709	120,2	EUR	6	DXE	250008OHW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:09.060346 +0000	FR0000121709	120,2	EUR	11	DXE	250008OIQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:12.171465 +0000	FR0000121709	120,2	EUR	11	DXE	250008OJA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:12.268286 +0000	FR0000121709	120,2	EUR	20	ENX	20220309384001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:15.780932 +0000	FR0000121709	120,2	EUR	11	DXE	250008OLG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:28.018361 +0000	FR0000121709	120,2	EUR	11	DXE	250008OT8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:31.131632 +0000	FR0000121709	120,2	EUR	9	DXE	250008OUY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:31.831462 +0000	FR0000121709	120,2	EUR	2	DXE	250008OV3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:48.089585 +0000	FR0000121709	120,2	EUR	9	ENX	20220309384257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:42:48.491586 +0000	FR0000121709	120,2	EUR	13	ENX	20220309384513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:44:28.213007 +0000	FR0000121709	120,3	EUR	23	DXE	250008QO4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:44:28.216437 +0000	FR0000121709	120,3	EUR	27	ENX	20220309385793	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:44:28.222043 +0000	FR0000121709	120,3	EUR	30	DXE	250008QO8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:44:28.226724 +0000	FR0000121709	120,3	EUR	15	ENX	20220309386049	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.420851 +0000	FR0000121709	120,8	EUR	10	DXE	250008TD2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.424688 +0000	FR0000121709	120,8	EUR	30	ENX	20220309389889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.428842 +0000	FR0000121709	120,8	EUR	25	DXE	250008TD5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.432801 +0000	FR0000121709	120,8	EUR	5	DXE	250008TD6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:01.436334 +0000	FR0000121709	120,8	EUR	26	ENX	20220309390145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:26.491842 +0000	FR0000121709	120,8	EUR	40	ENX	20220309390657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:26.496393 +0000	FR0000121709	120,8	EUR	27	ENX	20220309390913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:44.259658 +0000	FR0000121709	120,8	EUR	40	ENX	20220309391169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:44.263828 +0000	FR0000121709	120,8	EUR	1	ENX	20220309391425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:44.452342 +0000	FR0000121709	120,8	EUR	4	DXE	250008U7P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:44.551563 +0000	FR0000121709	120,8	EUR	17	ENX	20220309391937	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:47:53.077382 +0000	FR0000121709	120,8	EUR	9	ENX	20220309392193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:05.112582 +0000	FR0000121709	120,8	EUR	9	ENX	20220309392449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:17.135220 +0000	FR0000121709	120,8	EUR	9	ENX	20220309392705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:29.066735 +0000	FR0000121709	120,8	EUR	9	ENX	20220309392961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:29.170776 +0000	FR0000121709	120,8	EUR	3	DXE	250008URQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:40.097532 +0000	FR0000121709	120,8	EUR	8	ENX	20220309393217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:40.100966 +0000	FR0000121709	120,8	EUR	1	ENX	20220309393473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:41.006984 +0000	FR0000121709	120,8	EUR	2	DXE	250008UXF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:51.829026 +0000	FR0000121709	120,8	EUR	2	DXE	250008V2R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:48:52.128949 +0000	FR0000121709	120,8	EUR	9	ENX	20220309393729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:49:08.061132 +0000	FR0000121709	120,8	EUR	9	ENX	20220309393985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:49:11.672664 +0000	FR0000121709	120,8	EUR	29	DXE	250008VDW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:49:11.676542 +0000	FR0000121709	120,7	EUR	46	ENX	20220309394497	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:49:11.680920 +0000	FR0000121709	120,7	EUR	38	DXE	250008VE4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:49:20.899840 +0000	FR0000121709	120,7	EUR	12	DXE	250008VJ3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:51:04.388639 +0000	FR0000121709	120,8	EUR	22	DXE	250008X62	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:51:38.269777 +0000	FR0000121709	120,9	EUR	42	ENX	20220309395777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:51:38.273521 +0000	FR0000121709	120,9	EUR	4	ENX	20220309396033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:51:50.101025 +0000	FR0000121709	120,9	EUR	10	ENX	20220309396289	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:52:08.545804 +0000	FR0000121709	120,9	EUR	11	DXE	250008YDM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:52:33.620063 +0000	FR0000121709	120,9	EUR	7	DXE	250008YQ1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:52:33.721489 +0000	FR0000121709	120,9	EUR	32	DXE	250008YQN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:54:00.432093 +0000	FR0000121709	120,9	EUR	40	ENX	20220309397057	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:54:00.435221 +0000	FR0000121709	120,9	EUR	27	ENX	20220309397313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:54:08.957926 +0000	FR0000121709	120,8	EUR	29	DXE	2500090DU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:54:08.961039 +0000	FR0000121709	120,8	EUR	41	ENX	20220309398081	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:56:47.315425 +0000	FR0000121709	120,9	EUR	40	ENX	20220309401921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:56:47.319267 +0000	FR0000121709	120,9	EUR	7	ENX	20220309402177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:56:51.328551 +0000	FR0000121709	120,9	EUR	2	DXE	2500092VB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:56:55.941130 +0000	FR0000121709	120,9	EUR	11	ENX	20220309402433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:57:09.968043 +0000	FR0000121709	120,9	EUR	24	ENX	20220309402689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:57:11.473658 +0000	FR0000121709	120,9	EUR	20	DXE	25000933F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:57:22.803043 +0000	FR0000121709	120,9	EUR	29	DXE	2500093C1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:57:44.848110 +0000	FR0000121709	120,9	EUR	27	ENX	20220309403201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:20.899021 +0000	FR0000121709	121	EUR	22	DXE	2500095GJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:32.430149 +0000	FR0000121709	121	EUR	1	DXE	2500095P0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:46.966607 +0000	FR0000121709	121	EUR	11	DXE	2500095XX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:47.769109 +0000	FR0000121709	121	EUR	1	DXE	2500095Y9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 15:59:47.773213 +0000	FR0000121709	121	EUR	15	DXE	2500095YA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:18.152325 +0000	FR0000121709	121	EUR	13	DXE	2500096GZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:21.161844 +0000	FR0000121709	121	EUR	40	ENX	20220309406017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:37.915797 +0000	FR0000121709	121	EUR	26	DXE	2500096SL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:37.919498 +0000	FR0000121709	121	EUR	53	ENX	20220309407041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:00:54.254542 +0000	FR0000121709	121	EUR	23	ENX	20220309407553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:01:02.483875 +0000	FR0000121709	120,9	EUR	40	ENX	20220309408065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:09.173824 +0000	FR0000121709	120,9	EUR	6	DXE	2500098J6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:09.178426 +0000	FR0000121709	120,9	EUR	3	DXE	2500098J7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:09.182610 +0000	FR0000121709	120,9	EUR	4	DXE	2500098J8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:16.086388 +0000	FR0000121709	120,9	EUR	13	ENX	20220309408833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:36.138058 +0000	FR0000121709	120,9	EUR	13	ENX	20220309409089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:49.070437 +0000	FR0000121709	120,9	EUR	13	DXE	250009936	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:02:59.090067 +0000	FR0000121709	120,9	EUR	13	ENX	20220309409345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:03:02.201194 +0000	FR0000121709	120,8	EUR	11	DXE	2500099CG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:03:02.205124 +0000	FR0000121709	120,8	EUR	8	ENX	20220309409857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:03:02.209256 +0000	FR0000121709	120,8	EUR	12	DXE	2500099CH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:03:02.212880 +0000	FR0000121709	120,8	EUR	21	ENX	20220309410113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:32.127989 +0000	FR0000121709	120,9	EUR	13	DXE	250009AX5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:32.327626 +0000	FR0000121709	120,9	EUR	3	DXE	250009AX6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:41.655410 +0000	FR0000121709	120,9	EUR	16	ENX	20220309411905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:42.758001 +0000	FR0000121709	120,9	EUR	16	ENX	20220309412161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:48.173147 +0000	FR0000121709	120,9	EUR	13	ENX	20220309412417	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:04:55.085308 +0000	FR0000121709	120,9	EUR	12	ENX	20220309412673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:21.238467 +0000	FR0000121709	120,9	EUR	35	DXE	250009CUY	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	20220309 16:06:28.555662 +0000	FR0000121709	120,9	EUR	34	ENX	20220309413697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.282254 +0000	FR0000121709	120,8	EUR	33	ENX	20220309414977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.286740 +0000	FR0000121709	120,8	EUR	10	ENX	20220309415233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.291278 +0000	FR0000121709	120,8	EUR	4	ENX	20220309415489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.295867 +0000	FR0000121709	120,8	EUR	19	DXE	250009D6R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:06:39.300252 +0000	FR0000121709	120,8	EUR	5	DXE	250009D6S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:07:18.407536 +0000	FR0000121709	120,8	EUR	16	DXE	250009DSV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:08:39.639165 +0000	FR0000121709	120,9	EUR	3	DXE	250009F72	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:19.142983 +0000	FR0000121709	120,9	EUR	38	ENX	20220309418305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:19.845340 +0000	FR0000121709	120,9	EUR	6	DXE	250009G2C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:30.673658 +0000	FR0000121709	120,8	EUR	10	DXE	250009G9Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:41.197015 +0000	FR0000121709	120,8	EUR	49	ENX	20220309418817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:09:41.498103 +0000	FR0000121709	120,8	EUR	6	DXE	250009GEP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:10:17.809726 +0000	FR0000121709	120,7	EUR	11	DXE	250009HBO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:11:09.359196 +0000	FR0000121709	120,7	EUR	29	ENX	20220309420609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.793089 +0000	FR0000121709	120,6	EUR	23	DXE	250009K1F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.796310 +0000	FR0000121709	120,6	EUR	16	ENX	20220309421633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.799494 +0000	FR0000121709	120,6	EUR	7	ENX	20220309421889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.802674 +0000	FR0000121709	120,6	EUR	6	ENX	20220309422145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:40.993386 +0000	FR0000121709	120,6	EUR	6	DXE	250009K1M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:12:41.395580 +0000	FR0000121709	120,6	EUR	4	DXE	250009K1Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:11.585801 +0000	FR0000121709	120,5	EUR	10	DXE	250009KNU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:12.187875 +0000	FR0000121709	120,5	EUR	18	DXE	250009KOO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:17.805579 +0000	FR0000121709	120,5	EUR	17	ENX	20220309423169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:13:17.809032 +0000	FR0000121709	120,5	EUR	4	ENX	20220309423425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:15:56.172663 +0000	FR0000121709	120,4	EUR	37	ENX	20220309426753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:15:58.276919 +0000	FR0000121709	120,4	EUR	30	DXE	250009ODI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:16:17.428550 +0000	FR0000121709	120,3	EUR	3	ENX	20220309427521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:16:26.348692 +0000	FR0000121709	120,3	EUR	38	ENX	20220309428033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:16:42.490296 +0000	FR0000121709	120,3	EUR	10	DXE	250009PA0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:17:08.162784 +0000	FR0000121709	120,3	EUR	5	DXE	250009PXS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:17:09.062611 +0000	FR0000121709	120,3	EUR	42	ENX	20220309428801	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:21:58.133256 +0000	FR0000121709	120,5	EUR	12	ENX	20220309433409	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:21:58.136471 +0000	FR0000121709	120,5	EUR	43	ENX	20220309433665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:32.133665 +0000	FR0000121709	120,5	EUR	59	ENX	20220309433921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:34.242139 +0000	FR0000121709	120,5	EUR	16	ENX	20220309434177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:38.358294 +0000	FR0000121709	120,5	EUR	28	ENX	20220309434433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:39.059828 +0000	FR0000121709	120,5	EUR	16	ENX	20220309434689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.164536 +0000	FR0000121709	120,5	EUR	4	ENX	20220309434945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.167537 +0000	FR0000121709	120,5	EUR	55	ENX	20220309435201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.170476 +0000	FR0000121709	120,5	EUR	4	ENX	20220309435457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.173371 +0000	FR0000121709	120,5	EUR	19	ENX	20220309435713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.176272 +0000	FR0000121709	120,5	EUR	10	ENX	20220309435969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.179178 +0000	FR0000121709	120,5	EUR	55	ENX	20220309436225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 16:22:41.182068 +0000	FR0000121709	120,5	EUR	38	ENX	20220309436481	AGA*

*AGA : Performance shares awarded to staff

View source version on businesswire.com: https://www.businesswire.com/news/home/20220316005592/en/

Groupe SEB

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Groupe SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares from 8th to 9th of March 2022

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Groupe SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares from 8th to 9th of March 2022

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