GROUPE SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 28th of February to 4th of March 2022

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

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

Types of securities: ordinary shares ISIN : FR0000121709

LEI Code: 969500WP61NBK098AC47

Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,20th 2021

Programme disclosed to the AMF on May, 11 2021

Stockbrokers: NATIXIS

SOCIETE GENERALE

EXANE S.A.

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	NATIXIS	28-Feb-22	FR0000121709	B	9978	128.80 €	XPAR
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	28-Feb-22	FR0000121709	B	5020	128.80 €	CEUX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	28-Feb-22	FR0000121709	B	834	128.79 €	TQEX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	28-Feb-22	FR0000121709	B	996	128.91 €	AQEU
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-Mar-22	FR0000121709	B	5172	128.36 €	XPAR
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-Mar-22	FR0000121709	B	1500	128.28 €	CEUX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-Mar-22	FR0000121709	B	750	128.30 €	TQEX
SEB S.A.	969500WP61NBK098AC47	SK.PA	NATIXIS	01-Mar-22	FR0000121709	B	750	128.33 €	AQEU
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	03-Mar-22	FR0000121709	B	7890	127.66 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	03-Mar-22	FR0000121709	B	16110	127.63 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	03-Mar-22	FR0000121709	B	1000	127.48 €	TQE
SEB S.A.	969500WP61NBK098AC47	SK.PA	EXANE S.A.	04-Mar-22	FR0000121709	B	5831	123.65 €	CEUO
					TOTAL		55 831	127.67 €

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:36:03	FR0000121709	126,3	EUR	99	XPAR	2212479498045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:38:35	FR0000121709	126,5	EUR	57	XPAR	2212481339045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:38:56	FR0000121709	126,4	EUR	23	TQEX	2212481626045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:38:56	FR0000121709	126,4	EUR	75	XPAR	2212481627045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:38:56	FR0000121709	126,4	EUR	67	XPAR	2212481628045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	78	CEUX	2212483662045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	61	XPAR	2212483663045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	24	CEUX	2212483664045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	57	XPAR	2212483665045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	24	CEUX	2212483666045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	24	CEUX	2212483667045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:42:08	FR0000121709	126,6	EUR	17	CEUX	2212483668045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:44:09	FR0000121709	126,7	EUR	13	CEUX	2212484971045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:44:10	FR0000121709	126,7	EUR	1	CEUX	2212485003045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:44:10	FR0000121709	126,7	EUR	1	CEUX	2212485004045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:44:10	FR0000121709	126,7	EUR	1	CEUX	2212485005045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:10	FR0000121709	126,7	EUR	8	CEUX	2212485690045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:10	FR0000121709	126,7	EUR	2	CEUX	2212485691045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:10	FR0000121709	126,7	EUR	8	CEUX	2212485692045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	19	CEUX	2212485734045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	4	CEUX	2212485735045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	18	CEUX	2212485736045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	5	TQEX	2212485737045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	3	TQEX	2212485738045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	8	TQEX	2212485739045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	64	XPAR	2212485740045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	24	XPAR	2212485741045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:45:15	FR0000121709	126,6	EUR	40	XPAR	2212485742045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:46:11	FR0000121709	126,6	EUR	69	XPAR	2212486633045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:46:11	FR0000121709	126,6	EUR	52	XPAR	2212486634045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:46:11	FR0000121709	126,6	EUR	4	XPAR	2212486635045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:17	FR0000121709	126,6	EUR	3	AQEU	2212487450045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	20	AQEU	2212487673045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	20	AQEU	2212487674045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	19	CEUX	2212487675045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	8	TQEX	2212487676045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:47:36	FR0000121709	126,6	EUR	18	CEUX	2212487677045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	18	CEUX	2212490706045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	2	CEUX	2212490707045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	1	CEUX	2212490708045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	10	CEUX	2212490709045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	6	CEUX	2212490710045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	9	TQEX	2212490711045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	21	XPAR	2212490712045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:40	FR0000121709	126,7	EUR	42	XPAR	2212490713045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:51:47	FR0000121709	126,7	EUR	3	AQEU	2212490749045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:07	FR0000121709	126,7	EUR	3	AQEU	2212491488045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:10	FR0000121709	126,7	EUR	16	AQEU	2212491529045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	22	CEUX	2212491765045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	16	CEUX	2212491766045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	68	XPAR	2212491767045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	52	XPAR	2212491769045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	15	XPAR	2212491770045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	2	CEUX	2212491771045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:53:35	FR0000121709	126,6	EUR	15	CEUX	2212491772045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:54:50	FR0000121709	126,7	EUR	16	TQEX	2212493726045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:55:00	FR0000121709	126,6	EUR	65	XPAR	2212493856045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:55:09	FR0000121709	126,6	EUR	23	AQEU	2212493988045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 12:58:41	FR0000121709	126,4	EUR	4	CEUX	2212496950045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:00:33	FR0000121709	126,7	EUR	50	CEUX	2212498365045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:01:33	FR0000121709	126,7	EUR	5	CEUX	2212498916045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:01:33	FR0000121709	126,7	EUR	20	CEUX	2212498917045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:01:33	FR0000121709	126,7	EUR	7	CEUX	2212498918045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:06:04	FR0000121709	127,1	EUR	9	CEUX	2212502107045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:06:12	FR0000121709	127,1	EUR	70	CEUX	2212502272045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:07:10	FR0000121709	127,2	EUR	20	CEUX	2212503035045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:34	FR0000121709	127,3	EUR	4	TQEX	2212504151045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46	FR0000121709	127,4	EUR	7	CEUX	2212504391045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46	FR0000121709	127,4	EUR	37	CEUX	2212504392045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46	FR0000121709	127,4	EUR	16	CEUX	2212504393045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46	FR0000121709	127,4	EUR	20	CEUX	2212504394045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:08:46	FR0000121709	127,4	EUR	5	CEUX	2212504395045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	7	XPAR	2212505625045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	122	XPAR	2212505632045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	60	XPAR	2212505633045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	59	XPAR	2212505627045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	52	XPAR	2212505628045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	10	TQEX	2212505629045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	9	TQEX	2212505630045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	9	TQEX	2212505631045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	35	CEUX	2212505634045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	9	TQEX	2212505626045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:10:18	FR0000121709	127,3	EUR	7	XPAR	2212505635045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:13:44	FR0000121709	127,5	EUR	16	TQEX	2212508277045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:13:49	FR0000121709	127,5	EUR	19	CEUX	2212508320045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:17:45	FR0000121709	127,6	EUR	61	CEUX	2212511886045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:17:45	FR0000121709	127,6	EUR	18	CEUX	2212511887045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	40	XPAR	2212512533045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	9	XPAR	2212512534045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	52	XPAR	2212512535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	36	XPAR	2212512536045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	8	XPAR	2212512537045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	50	XPAR	2212512538045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	7	XPAR	2212512539045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:18:45	FR0000121709	127,6	EUR	1	XPAR	2212512540045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:24:40	FR0000121709	128	EUR	104	CEUX	2212516151045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:24:40	FR0000121709	128	EUR	52	XPAR	2212516152045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:24:40	FR0000121709	128	EUR	41	XPAR	2212516153045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	11	TQEX	2212516440045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	57	XPAR	2212516441045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	61	XPAR	2212516442045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	9	TQEX	2212516443045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,8	EUR	20	CEUX	2212516445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	17	CEUX	2212516446045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:04	FR0000121709	127,9	EUR	9	TQEX	2212516447045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:06	FR0000121709	127,9	EUR	42	AQEU	2212516464045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:30	FR0000121709	127,9	EUR	3	AQEU	2212516823045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,8	EUR	38	XPAR	2212517058045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,8	EUR	23	XPAR	2212517057045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	3	AQEU	2212517061045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	15	AQEU	2212517062045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	9	AQEU	2212517063045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:25:42	FR0000121709	127,9	EUR	23	AQEU	2212517064045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:26:00	FR0000121709	127,9	EUR	1	AQEU	2212517222045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:26:00	FR0000121709	127,9	EUR	23	AQEU	2212517223045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:27:32	FR0000121709	127,8	EUR	47	XPAR	2212518635045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	3	CEUX	2212519535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	13	CEUX	2212519546045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	16	CEUX	2212519547045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	19	CEUX	2212519548045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	9	XPAR	2212519549045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	11	XPAR	2212519550045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:29:00	FR0000121709	127,8	EUR	57	XPAR	2212519551045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:34:50	FR0000121709	128,5	EUR	11	CEUX	2212524514045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:34:50	FR0000121709	128,5	EUR	2	CEUX	2212524515045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:34:50	FR0000121709	128,5	EUR	36	CEUX	2212524516045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:35:50	FR0000121709	128,5	EUR	14	CEUX	2212525258045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:35:50	FR0000121709	128,5	EUR	6	CEUX	2212525259045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:09	FR0000121709	128,5	EUR	17	CEUX	2212525690045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:09	FR0000121709	128,5	EUR	2	CEUX	2212525691045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:50	FR0000121709	128,5	EUR	40	XPAR	2212526256045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	2	CEUX	2212526267045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	16	CEUX	2212526268045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	17	CEUX	2212526269045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	17	CEUX	2212526270045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	65	XPAR	2212526271045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	65	XPAR	2212526272045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	9	TQEX	2212526273045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	9	TQEX	2212526274045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:36:51	FR0000121709	128,4	EUR	8	TQEX	2212526275045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	18	CEUX	2212528160045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	20	CEUX	2212528161045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	28	XPAR	2212528162045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	37	XPAR	2212528163045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:39:27	FR0000121709	128,5	EUR	58	XPAR	2212528164045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:40:41	FR0000121709	128,5	EUR	23	AQEU	2212529093045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:41:10	FR0000121709	128,5	EUR	2	TQEX	2212529652045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	19	CEUX	2212530337045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	17	CEUX	2212530338045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	61	XPAR	2212530339045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	2	TQEX	2212530340045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	2	TQEX	2212530341045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	11	TQEX	2212530342045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	16	AQEU	2212530343045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:10	FR0000121709	128,4	EUR	6	AQEU	2212530345045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	39	XPAR	2212530939045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	27	XPAR	2212530940045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	28	CEUX	2212530941045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:42:46	FR0000121709	128,3	EUR	2	CEUX	2212530942045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:43:15	FR0000121709	128,2	EUR	69	XPAR	2212531387045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:50:41	FR0000121709	128,5	EUR	9	TQEX	2212538735045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:50:41	FR0000121709	128,5	EUR	6	TQEX	2212538736045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	16	CEUX	2212539473045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	14	CEUX	2212539474045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	16	CEUX	2212539475045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:51:35	FR0000121709	128,6	EUR	12	CEUX	2212539476045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:39	FR0000121709	128,7	EUR	11	CEUX	2212540975045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	10	CEUX	2212540985045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	17	CEUX	2212540986045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	55	CEUX	2212540987045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	51	XPAR	2212540988045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	52	XPAR	2212540989045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,7	EUR	23	XPAR	2212540990045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:41	FR0000121709	128,6	EUR	78	XPAR	2212540995045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:48	FR0000121709	128,6	EUR	9	TQEX	2212541068045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:53:48	FR0000121709	128,6	EUR	20	AQEU	2212541069045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:56:13	FR0000121709	128,7	EUR	64	XPAR	2212543005045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:56:55	FR0000121709	128,7	EUR	1	XPAR	2212543446045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,8	EUR	75	CEUX	2212544647045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,8	EUR	15	CEUX	2212544648045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,8	EUR	16	CEUX	2212544649045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,7	EUR	34	CEUX	2212544679045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:58:24	FR0000121709	128,7	EUR	61	XPAR	2212544680045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	19	CEUX	2212545933045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	8	TQEX	2212545934045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	8	TQEX	2212545935045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	8	TQEX	2212545936045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	20	AQEU	2212545937045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 13:59:13	FR0000121709	128,7	EUR	10	TQEX	2212545938045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:00:57	FR0000121709	128,6	EUR	69	XPAR	2212548444045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:00:57	FR0000121709	128,6	EUR	21	AQEU	2212548445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:01:40	FR0000121709	128,7	EUR	16	TQEX	2212549713045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:01:58	FR0000121709	128,6	EUR	7	CEUX	2212549919045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:07	FR0000121709	128,7	EUR	7	CEUX	2212552376045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,7	EUR	65	CEUX	2212552575045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	62	XPAR	2212552576045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	69	XPAR	2212552577045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	3	CEUX	2212552578045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	8	CEUX	2212552579045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	21	CEUX	2212552580045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	3	CEUX	2212552581045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,6	EUR	3	CEUX	2212552582045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,7	EUR	13	TQEX	2212552583045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:05:16	FR0000121709	128,5	EUR	65	XPAR	2212552586045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	18	CEUX	2212557310045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	19	CEUX	2212557311045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	6	XPAR	2212557312045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	61	XPAR	2212557313045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:10:18	FR0000121709	128,6	EUR	52	XPAR	2212557314045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	44	CEUX	2212561532045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	19	CEUX	2212561533045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	8	TQEX	2212561534045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	8	TQEX	2212561535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:14:17	FR0000121709	128,7	EUR	78	XPAR	2212561536045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:18:20	FR0000121709	128,9	EUR	3	CEUX	2212565695045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:20:48	FR0000121709	129	EUR	59	XPAR	2212567609045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:20:48	FR0000121709	129	EUR	7	XPAR	2212567610045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	83	XPAR	2212570004045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	6	TQEX	2212570005045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	3	TQEX	2212570006045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	55	XPAR	2212570007045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	9	XPAR	2212570008045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:22:39	FR0000121709	129,2	EUR	61	XPAR	2212570009045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:05	FR0000121709	129,2	EUR	136	CEUX	2212570385045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,2	EUR	39	AQEU	2212570461045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,2	EUR	8	TQEX	2212570462045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	CEUX	2212570463045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	CEUX	2212570464045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	1	CEUX	2212570465045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	CEUX	2212570466045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	19	CEUX	2212570467045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	8	TQEX	2212570468045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	6	XPAR	2212570469045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	10	XPAR	2212570470045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:23:11	FR0000121709	129,1	EUR	73	XPAR	2212570471045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	8	TQEX	2212571603045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	66	XPAR	2212571604045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	19	CEUX	2212571605045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	12	CEUX	2212571601045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	6	CEUX	2212571602045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:24:35	FR0000121709	129	EUR	8	TQEX	2212571606045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:28:51	FR0000121709	129	EUR	1	CEUX	2212576365045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:28:51	FR0000121709	129	EUR	54	XPAR	2212576366045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:29:18	FR0000121709	129,1	EUR	4	CEUX	2212577154045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:31:08	FR0000121709	129,2	EUR	61	CEUX	2212579564045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:31:08	FR0000121709	129,2	EUR	66	XPAR	2212579566045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	4	CEUX	2212582336045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	12	CEUX	2212582337045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	16	CEUX	2212582338045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	17	CEUX	2212582339045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	18	CEUX	2212582340045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	8	TQEX	2212582341045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	9	TQEX	2212582342045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	66	XPAR	2212582343045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	58	XPAR	2212582344045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:51	FR0000121709	129,2	EUR	64	XPAR	2212582345045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:52	FR0000121709	129,2	EUR	23	AQEU	2212582380045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:52	FR0000121709	129,2	EUR	1	AQEU	2212582381045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:33:52	FR0000121709	129,2	EUR	21	AQEU	2212582382045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	35	CEUX	2212585615045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	17	CEUX	2212585616045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	66	XPAR	2212585617045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	78	XPAR	2212585618045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:01	FR0000121709	129	EUR	30	CEUX	2212585619045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:10	FR0000121709	129,1	EUR	11	TQEX	2212585958045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:43	FR0000121709	129	EUR	23	AQEU	2212586606045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:36:44	FR0000121709	129	EUR	9	TQEX	2212586628045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:37:22	FR0000121709	128,9	EUR	62	XPAR	2212587248045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:39:49	FR0000121709	129,1	EUR	16	CEUX	2212590289045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:40:49	FR0000121709	129,1	EUR	4	CEUX	2212591456045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:40:49	FR0000121709	129,1	EUR	1	CEUX	2212591457045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:40:49	FR0000121709	129,1	EUR	31	CEUX	2212591458045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	19	CEUX	2212594565045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	20	CEUX	2212594566045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	25	CEUX	2212594567045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	2	CEUX	2212594568045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	58	XPAR	2212594569045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	68	XPAR	2212594570045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	9	TQEX	2212594571045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:43:20	FR0000121709	129,1	EUR	65	XPAR	2212594572045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	69	XPAR	2212596445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	17	CEUX	2212596446045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	17	CEUX	2212596447045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:44:57	FR0000121709	129,1	EUR	18	CEUX	2212596449045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:45:38	FR0000121709	129,1	EUR	13	TQEX	2212597204045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:45:38	FR0000121709	129,1	EUR	9	TQEX	2212597205045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	40	XPAR	2212598975045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	12	XPAR	2212598976045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	53	XPAR	2212598977045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	53	XPAR	2212598978045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:46:51	FR0000121709	129,1	EUR	7	XPAR	2212598979045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:48:50	FR0000121709	129,1	EUR	24	CEUX	2212601007045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:48:50	FR0000121709	129,1	EUR	7	CEUX	2212601008045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:48:50	FR0000121709	129,1	EUR	16	CEUX	2212601009045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	62	XPAR	2212601800045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	66	XPAR	2212601801045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	23	CEUX	2212601805045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	17	CEUX	2212601806045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	16	CEUX	2212601807045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:49:52	FR0000121709	129	EUR	8	TQEX	2212601808045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:52:43	FR0000121709	129,1	EUR	3	CEUX	2212604651045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	61	XPAR	2212605538045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	31	XPAR	2212605539045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	26	XPAR	2212605540045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:53:42	FR0000121709	129,1	EUR	64	XPAR	2212605541045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	26	CEUX	2212606013045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	14	CEUX	2212606014045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	17	CEUX	2212606015045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	5	CEUX	2212606016045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	18	CEUX	2212606017045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	8	TQEX	2212606018045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:03	FR0000121709	129,1	EUR	1	TQEX	2212606019045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:04	FR0000121709	129,1	EUR	17	AQEU	2212606023045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129,1	EUR	7	AQEU	2212606080045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129,1	EUR	24	AQEU	2212606081045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129	EUR	7	TQEX	2212606082045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129	EUR	5	XPAR	2212606083045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:54:10	FR0000121709	129	EUR	11	XPAR	2212606084045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:00	FR0000121709	129	EUR	7	XPAR	2212607536045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:00	FR0000121709	129	EUR	4	CEUX	2212607538045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	28	CEUX	2212608881045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	17	CEUX	2212608882045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	17	CEUX	2212608884045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	2	TQEX	2212608885045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	3	TQEX	2212608886045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	4	TQEX	2212608888045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	46	XPAR	2212608889045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	32	XPAR	2212608890045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	26	XPAR	2212608891045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:56:57	FR0000121709	129	EUR	12	XPAR	2212608892045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:57:24	FR0000121709	129	EUR	2	TQEX	2212609393045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:57:24	FR0000121709	129	EUR	9	TQEX	2212609394045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:57:24	FR0000121709	128,9	EUR	24	XPAR	2212609417045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:58:30	FR0000121709	129	EUR	13	AQEU	2212610341045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:58:59	FR0000121709	128,9	EUR	19	XPAR	2212610773045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:05	FR0000121709	128,9	EUR	1	CEUX	2212610850045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:10	FR0000121709	128,9	EUR	1	XPAR	2212610980045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:44	FR0000121709	129,1	EUR	29	CEUX	2212611383045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 14:59:44	FR0000121709	129	EUR	61	XPAR	2212611384045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:00:50	FR0000121709	129,1	EUR	30	CEUX	2212612521045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:27	FR0000121709	129,1	EUR	183	XPAR	2212616052045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,2	EUR	1	AQEU	2212616581045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,2	EUR	135	CEUX	2212616582045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,1	EUR	9	TQEX	2212616583045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:04:54	FR0000121709	129,1	EUR	8	TQEX	2212616584045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:05:44	FR0000121709	129,3	EUR	14	XPAR	2212617358045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:05:44	FR0000121709	129,3	EUR	47	XPAR	2212617359045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	18	CEUX	2212619196045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	19	CEUX	2212619197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	18	CEUX	2212619198045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	34	XPAR	2212619199045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	8	TQEX	2212619200045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	44	XPAR	2212619201045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	9	TQEX	2212619202045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	63	XPAR	2212619203045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	68	XPAR	2212619204045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:31	FR0000121709	129,3	EUR	6	AQEU	2212619205045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:34	FR0000121709	129,3	EUR	15	AQEU	2212619222045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:37	FR0000121709	129,3	EUR	21	AQEU	2212619241045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:37	FR0000121709	129,3	EUR	2	AQEU	2212619242045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:07:38	FR0000121709	129,3	EUR	11	AQEU	2212619256045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,3	EUR	9	AQEU	2212619846045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,3	EUR	2	AQEU	2212619847045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,3	EUR	21	AQEU	2212619848045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,2	EUR	7	XPAR	2212619849045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:22	FR0000121709	129,2	EUR	78	XPAR	2212619850045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	4	CEUX	2212620192045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	1	CEUX	2212620193045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	22	CEUX	2212620194045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	19	CEUX	2212620195045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	13	CEUX	2212620196045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	43	XPAR	2212620197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:08:33	FR0000121709	129,1	EUR	27	XPAR	2212620198045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:11:29	FR0000121709	129,3	EUR	5	CEUX	2212622869045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:11:29	FR0000121709	129,3	EUR	11	CEUX	2212622870045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:12:29	FR0000121709	129,3	EUR	4	CEUX	2212623794045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:12:29	FR0000121709	129,3	EUR	12	CEUX	2212623795045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:23	FR0000121709	129,2	EUR	24	CEUX	2212624523045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:23	FR0000121709	129,2	EUR	19	CEUX	2212624524045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:23	FR0000121709	129,2	EUR	1	CEUX	2212624525045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	4	CEUX	2212624560045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	69	XPAR	2212624561045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	63	XPAR	2212624562045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	11	CEUX	2212624563045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	19	CEUX	2212624564045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	8	TQEX	2212624565045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	4	TQEX	2212624566045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	4	TQEX	2212624567045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	15	AQEU	2212624569045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:13:24	FR0000121709	129,2	EUR	7	AQEU	2212624570045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:19	FR0000121709	129,1	EUR	2	XPAR	2212625818045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:19	FR0000121709	129,1	EUR	50	XPAR	2212625819045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	17	CEUX	2212626269045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	17	CEUX	2212626270045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	9	XPAR	2212626272045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	26	XPAR	2212626273045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:33	FR0000121709	129,1	EUR	33	XPAR	2212626274045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:14:40	FR0000121709	129,2	EUR	16	TQEX	2212626577045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:20	FR0000121709	129,3	EUR	3	AQEU	2212630585045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	17	CEUX	2212631373045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	3	CEUX	2212631374045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	15	CEUX	2212631375045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:16:53	FR0000121709	129,2	EUR	65	XPAR	2212631376045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:17:03	FR0000121709	129,2	EUR	23	AQEU	2212631674045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:17:04	FR0000121709	129,1	EUR	11	CEUX	2212631719045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	6	CEUX	2212633472045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	19	CEUX	2212633473045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	16	CEUX	2212633474045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	34	XPAR	2212633475045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	30	XPAR	2212633476045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:27	FR0000121709	129,1	EUR	3	TQEX	2212633481045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:18:28	FR0000121709	129,1	EUR	4	TQEX	2212633498045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:20:14	FR0000121709	129,1	EUR	16	TQEX	2212636031045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	28	CEUX	2212638871045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	19	CEUX	2212638872045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	79	XPAR	2212638873045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	52	XPAR	2212638874045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	13	XPAR	2212638875045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	9	TQEX	2212638876045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	13	AQEU	2212638879045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	129	EUR	9	AQEU	2212638880045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	128,9	EUR	89	XPAR	2212638897045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:22:09	FR0000121709	128,8	EUR	59	XPAR	2212638898045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:16	FR0000121709	129	EUR	8	AQEU	2212646414045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	136	XPAR	2212646754045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	21	CEUX	2212646755045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	4	CEUX	2212646756045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	2	CEUX	2212646757045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	129	EUR	147	CEUX	2212646758045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	3	TQEX	2212646759045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	9	TQEX	2212646760045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	56	XPAR	2212646761045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:29:25	FR0000121709	128,9	EUR	37	XPAR	2212646762045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:00	FR0000121709	129	EUR	16	AQEU	2212648710045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:06	FR0000121709	129	EUR	1	TQEX	2212650359045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:06	FR0000121709	129	EUR	4	TQEX	2212650360045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:40	FR0000121709	129,1	EUR	5	TQEX	2212652995045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:30:44	FR0000121709	129,1	EUR	8	TQEX	2212653111045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	15	CEUX	2212654579045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	10	CEUX	2212654580045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	7	CEUX	2212654581045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	18	CEUX	2212654582045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	63	XPAR	2212654583045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:20	FR0000121709	129,1	EUR	18	CEUX	2212654585045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:31:32	FR0000121709	129,1	EUR	13	TQEX	2212655026045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:32:10	FR0000121709	129,1	EUR	21	CEUX	2212656296045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:32:12	FR0000121709	129,1	EUR	18	XPAR	2212656358045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:32:12	FR0000121709	129,1	EUR	53	XPAR	2212656359045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	16	CEUX	2212658235045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	20	CEUX	2212658236045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	18	CEUX	2212658237045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	61	XPAR	2212658238045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	82	XPAR	2212658239045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	53	XPAR	2212658240045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	42	XPAR	2212658241045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	24	CEUX	2212658242045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	21	CEUX	2212658243045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	8	TQEX	2212658244045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	1	TQEX	2212658245045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	13	CEUX	2212658246045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	4	CEUX	2212658250045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	129	EUR	23	AQEU	2212658255045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	128,9	EUR	63	XPAR	2212658262045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	128,8	EUR	37	XPAR	2212658270045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:06	FR0000121709	128,8	EUR	26	XPAR	2212658271045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:33:48	FR0000121709	128,9	EUR	8	TQEX	2212659642045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:36:00	FR0000121709	129	EUR	4	CEUX	2212663891045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:36:00	FR0000121709	129	EUR	32	CEUX	2212663892045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	8	CEUX	2212667161045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	8	CEUX	2212667162045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	19	CEUX	2212667163045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	18	CEUX	2212667164045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	8	TQEX	2212667165045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	19	CEUX	2212667166045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	60	XPAR	2212667167045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:37:39	FR0000121709	129,1	EUR	62	XPAR	2212667168045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:39:14	FR0000121709	129,3	EUR	41	CEUX	2212670032045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:40:14	FR0000121709	129,3	EUR	9	CEUX	2212671775045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:40:14	FR0000121709	129,3	EUR	17	CEUX	2212671776045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:40:14	FR0000121709	129,3	EUR	4	CEUX	2212671777045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	5	CEUX	2212676890045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	16	CEUX	2212676891045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	45	CEUX	2212676892045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	6	CEUX	2212676893045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	2	TQEX	2212676894045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	12	CEUX	2212676895045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	9	TQEX	2212676896045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	7	TQEX	2212676897045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	236	XPAR	2212676898045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	27	XPAR	2212676899045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	38	XPAR	2212676900045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:00	FR0000121709	129,5	EUR	61	XPAR	2212676901045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:43:01	FR0000121709	129,4	EUR	98	XPAR	2212677020045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	56	CEUX	2212681145045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	19	CEUX	2212681146045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	8	TQEX	2212681148045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	8	TQEX	2212681149045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	65	XPAR	2212681150045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	16	CEUX	2212681151045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:45:21	FR0000121709	129,7	EUR	4	CEUX	2212681152045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:00	FR0000121709	129,8	EUR	4	AQEU	2212685199045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:35	FR0000121709	129,8	EUR	41	AQEU	2212686511045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	26	CEUX	2212686590045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	16	CEUX	2212686591045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	8	TQEX	2212686592045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	59	XPAR	2212686593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	63	XPAR	2212686594045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:38	FR0000121709	129,8	EUR	22	AQEU	2212686595045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	17	CEUX	2212687146045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	22	CEUX	2212687147045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	19	CEUX	2212687148045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	63	XPAR	2212687149045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	57	XPAR	2212687150045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:55	FR0000121709	129,7	EUR	18	CEUX	2212687151045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:47:56	FR0000121709	129,7	EUR	22	AQEU	2212687182045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:49:42	FR0000121709	129,8	EUR	48	XPAR	2212690698045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:49:42	FR0000121709	129,8	EUR	10	XPAR	2212690699045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	130	EUR	27	CEUX	2212695632045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	130	EUR	108	XPAR	2212695648045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	64	XPAR	2212695649045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	64	XPAR	2212695650045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	22	CEUX	2212695651045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	19	CEUX	2212695652045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:14	FR0000121709	129,9	EUR	9	TQEX	2212695654045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:15	FR0000121709	129,9	EUR	4	TQEX	2212695694045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:15	FR0000121709	129,9	EUR	21	TQEX	2212695695045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:18	FR0000121709	129,9	EUR	23	AQEU	2212695760045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:52:45	FR0000121709	129,9	EUR	16	TQEX	2212696465045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:53:16	FR0000121709	129,9	EUR	39	CEUX	2212697506045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	4	CEUX	2212699056045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	6	TQEX	2212699057045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	3	TQEX	2212699058045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	7	CEUX	2212699059045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	8	CEUX	2212699060045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	6	CEUX	2212699061045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:04	FR0000121709	129,9	EUR	1	CEUX	2212699062045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:05	FR0000121709	129,9	EUR	1	CEUX	2212699141045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	4	CEUX	2212700707045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	18	CEUX	2212700708045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	22	AQEU	2212700709045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	53	XPAR	2212700710045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:38	FR0000121709	129,9	EUR	27	XPAR	2212700711045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:54:52	FR0000121709	129,9	EUR	9	TQEX	2212701175045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:09	FR0000121709	129,8	EUR	4	XPAR	2212701705045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:32	FR0000121709	129,8	EUR	56	XPAR	2212702651045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:32	FR0000121709	129,8	EUR	17	XPAR	2212702652045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:32	FR0000121709	129,8	EUR	51	XPAR	2212702653045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:38	FR0000121709	129,9	EUR	2	CEUX	2212702741045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:38	FR0000121709	129,9	EUR	4	CEUX	2212702742045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:38	FR0000121709	129,9	EUR	2	CEUX	2212702743045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:38	FR0000121709	129,9	EUR	11	CEUX	2212702744045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:55:52	FR0000121709	129,9	EUR	8	TQEX	2212703188045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	8	CEUX	2212704441045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	11	CEUX	2212704442045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	68	XPAR	2212704444045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	20	AQEU	2212704445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	24	CEUX	2212704449045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	32	CEUX	2212704450045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:56:33	FR0000121709	129,9	EUR	8	CEUX	2212704451045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 15:57:22	FR0000121709	129,8	EUR	60	XPAR	2212705910045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	22	AQEU	2212714749045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	19	CEUX	2212714750045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	54	CEUX	2212714751045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	18	CEUX	2212714752045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	17	CEUX	2212714753045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	18	CEUX	2212714754045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	9	TQEX	2212714756045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	8	TQEX	2212714757045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	68	XPAR	2212714758045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	65	XPAR	2212714760045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	66	XPAR	2212714762045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	16	AQEU	2212714763045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	5	AQEU	2212714764045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	36	CEUX	2212714765045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	8	TQEX	2212714766045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	53	XPAR	2212714767045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:03	FR0000121709	130	EUR	48	XPAR	2212714768045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:04	FR0000121709	129,9	EUR	67	XPAR	2212714812045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:46	FR0000121709	129,7	EUR	14	XPAR	2212715979045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:46	FR0000121709	129,7	EUR	2	XPAR	2212715980045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:01:46	FR0000121709	129,7	EUR	52	XPAR	2212715981045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:02:35	FR0000121709	129,8	EUR	8	TQEX	2212717479045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18	FR0000121709	129,6	EUR	18	CEUX	2212719061045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18	FR0000121709	129,6	EUR	10	CEUX	2212719062045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18	FR0000121709	129,6	EUR	21	CEUX	2212719063045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18	FR0000121709	129,6	EUR	40	XPAR	2212719064045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:18	FR0000121709	129,6	EUR	21	XPAR	2212719065045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:03:50	FR0000121709	129,6	EUR	9	TQEX	2212720146045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33	FR0000121709	129,6	EUR	10	CEUX	2212723833045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33	FR0000121709	129,6	EUR	18	CEUX	2212723834045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33	FR0000121709	129,5	EUR	57	XPAR	2212723836045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33	FR0000121709	129,5	EUR	69	XPAR	2212723837045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:05:33	FR0000121709	129,5	EUR	11	CEUX	2212723840045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:07:12	FR0000121709	129,4	EUR	2	XPAR	2212727136045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:07:16	FR0000121709	129,4	EUR	5	CEUX	2212727253045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10	FR0000121709	129,5	EUR	10	TQEX	2212731478045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10	FR0000121709	129,5	EUR	12	TQEX	2212731479045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10	FR0000121709	129,5	EUR	4	CEUX	2212731480045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10	FR0000121709	129,5	EUR	13	CEUX	2212731481045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:10	FR0000121709	129,5	EUR	75	CEUX	2212731485045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	10	CEUX	2212731618045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	59	XPAR	2212731619045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	2	CEUX	2212731620045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	15	XPAR	2212731621045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	44	CEUX	2212731622045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,4	EUR	42	XPAR	2212731623045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,5	EUR	53	XPAR	2212731624045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,5	EUR	53	XPAR	2212731625045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:09:13	FR0000121709	129,5	EUR	8	XPAR	2212731626045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:10:24	FR0000121709	129,4	EUR	24	AQEU	2212733682045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:10:32	FR0000121709	129,4	EUR	22	CEUX	2212734000045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:10:32	FR0000121709	129,4	EUR	62	XPAR	2212734001045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:11:43	FR0000121709	129,4	EUR	13	TQEX	2212736746045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	8	AQEU	2212737963045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	16	CEUX	2212737964045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	10	CEUX	2212737965045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	19	CEUX	2212737966045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	69	XPAR	2212737967045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	2	XPAR	2212737968045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	56	XPAR	2212737969045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:12:22	FR0000121709	129,3	EUR	13	AQEU	2212737970045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:14:29	FR0000121709	129,3	EUR	11	CEUX	2212742156045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:14:29	FR0000121709	129,3	EUR	5	CEUX	2212742157045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:15:32	FR0000121709	129,3	EUR	9	XPAR	2212744118045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:15:32	FR0000121709	129,3	EUR	18	CEUX	2212744119045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	83	CEUX	2212749900045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	19	CEUX	2212749901045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	23	CEUX	2212749902045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	7	TQEX	2212749903045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	20	XPAR	2212749904045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	175	XPAR	2212749905045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	42	XPAR	2212749906045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	1	TQEX	2212749907045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	25	XPAR	2212749908045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	8	TQEX	2212749909045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	56	XPAR	2212749910045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:40	FR0000121709	129,4	EUR	33	XPAR	2212749911045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:41	FR0000121709	129,4	EUR	9	AQEU	2212749922045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:18:50	FR0000121709	129,5	EUR	16	AQEU	2212750165045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:21:19	FR0000121709	129,9	EUR	103	CEUX	2212755744045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:22:11	FR0000121709	130	EUR	4	XPAR	2212757765045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 16:22:30	FR0000121709	130	EUR	43	AQEU	2212758395045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	28/02/2022 17:26:07	FR0000121709	130	EUR	3	XPAR	2212877040045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:43:46	FR0000121709	129,5	EUR	82	XPAR	dtv2xD_yRAyyZf-q-b1nigA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:44:04	FR0000121709	129,5	EUR	18	CEUX	2213335240045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:46:05	FR0000121709	129,7	EUR	9	XPAR	tpwNlpOrRue3ZWfC0Gp-2AA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:46:05	FR0000121709	129,7	EUR	29	XPAR	2c13ngZ7SFmUsZJn6px6oAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:47:22	FR0000121709	129,7	EUR	8	TQEX	2213339672045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	17	CEUX	2213342065045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	4	TQEX	2213342066045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	4	TQEX	2213342068045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	41	XPAR	SIDc44G7R7yZwaaP9UIQMAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	15	AQEU	2213342067045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:48:36	FR0000121709	129,7	EUR	9	AQEU	2213342069045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:53:12	FR0000121709	129,5	EUR	17	CEUX	2213353593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:53:12	FR0000121709	129,5	EUR	45	XPAR	V-QC7uc-Ttunqa9FNwJWtQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:58:51	FR0000121709	129,8	EUR	2	TQEX	2213362131045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:58:52	FR0000121709	129,8	EUR	2	TQEX	2213362161045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:59:31	FR0000121709	129,7	EUR	18	CEUX	2213363248045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:59:31	FR0000121709	129,7	EUR	44	XPAR	JbTUmwNdRRmwvGUKwk4JpgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 09:59:31	FR0000121709	129,7	EUR	35	XPAR	tnOc1hmIQFicjKYV1adYtQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:00:19	FR0000121709	129,8	EUR	2	TQEX	2213364535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:00:20	FR0000121709	129,8	EUR	2	TQEX	2213364561045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:01:19	FR0000121709	129,8	EUR	2	TQEX	2213365942045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:01:20	FR0000121709	129,8	EUR	2	TQEX	2213365965045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:02:00	FR0000121709	129,8	EUR	14	TQEX	2213367182045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:06:38	FR0000121709	129,8	EUR	38	XPAR	-94yCR5KS8OxUr7LExmG5wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:06:38	FR0000121709	129,8	EUR	37	XPAR	HbEf-yXsQw261_R6CJIoKwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:06:45	FR0000121709	129,8	EUR	24	AQEU	2213375985045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	18	CEUX	2213379143045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	8	TQEX	2213379144045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	19	XPAR	B8997ex9RdqJ3lp2ZxYK9gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:08:45	FR0000121709	129,8	EUR	22	XPAR	21SD3okvSYqLmhLzCIC4EwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:11:54	FR0000121709	129,5	EUR	2	TQEX	2213383472045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:13:56	FR0000121709	129,5	EUR	2	TQEX	2213386427045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:15:56	FR0000121709	129,5	EUR	8	TQEX	2213388886045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:17:45	FR0000121709	129,4	EUR	43	XPAR	8CPCzYLJQsmOothqSSBIrAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:17:45	FR0000121709	129,4	EUR	8	XPAR	couPOjvNThKFKi3IGbuKLgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:18:09	FR0000121709	129,4	EUR	35	XPAR	u7aYiOUFQha13vaWT3krOgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:18:10	FR0000121709	129,4	EUR	19	CEUX	2213391848045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:20:34	FR0000121709	129,3	EUR	19	CEUX	2213395186045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:20:34	FR0000121709	129,3	EUR	39	XPAR	7GOc84YlQ7-R4VAMb7XzNQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:21:48	FR0000121709	129,2	EUR	43	XPAR	1LOPxB_ESbCHYTkrlPed9gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:23:57	FR0000121709	129,2	EUR	20	AQEU	2213402078045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:24:01	FR0000121709	129,1	EUR	8	TQEX	2213402299045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	19	CEUX	2213428593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	8	TQEX	2213428594045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	16	CEUX	2213428595045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	68	XPAR	GumYLajzTFOEZl2C3oFCuAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	50	XPAR	1pSaQS_QReahtlIi6fpiwgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:36:09	FR0000121709	129,4	EUR	40	XPAR	_lLZriaLQfaj30PLgJjLlwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:41:32	FR0000121709	129,3	EUR	9	TQEX	2213440369045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:41:32	FR0000121709	129,3	EUR	43	XPAR	q8YN6hGXTky5IbFTgORy1gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:41:36	FR0000121709	129,3	EUR	22	AQEU	2213440490045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:43:16	FR0000121709	129,2	EUR	17	CEUX	2213444100045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:45:16	FR0000121709	129,1	EUR	3	TQEX	2213448195045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:45:16	FR0000121709	129,1	EUR	2	TQEX	2213448196045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:45:16	FR0000121709	129,1	EUR	3	TQEX	2213448197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:46:48	FR0000121709	129	EUR	38	XPAR	g9O_cJzDR2ebtx_7mxYLswA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:50:20	FR0000121709	129,1	EUR	42	XPAR	XcFrsYBCSsGTnolaBblLcAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	20	AQEU	2213464336045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	15	CEUX	2213464337045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	2	CEUX	2213464338045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:51:46	FR0000121709	129	EUR	2	AQEU	2213464340045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:53:46	FR0000121709	129	EUR	2	TQEX	2213469497045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:53:48	FR0000121709	129	EUR	2	TQEX	2213469576045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:55:11	FR0000121709	129	EUR	37	XPAR	_FRiTLzOQ5qJCuLnjTpljQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:56:27	FR0000121709	129	EUR	2	TQEX	2213476861045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:57:27	FR0000121709	129	EUR	2	TQEX	2213479862045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 10:57:27	FR0000121709	129	EUR	6	TQEX	2213479863045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	20	XPAR	8Tqgc8-cSuib6jC7kSj3BgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	18	XPAR	OJ3bnEEVS7eYqgA8js_ErAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	40	XPAR	jfFklKbRSRmaB8y4ZMaWxAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:00:47	FR0000121709	129	EUR	16	CEUX	2213487988045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:03:48	FR0000121709	128,6	EUR	3	XPAR	EK48K8xVSjyBOX8jOC0pNQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:03:48	FR0000121709	128,6	EUR	35	XPAR	fZn6l10RR0Obbv8LZyNuDwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:06:38	FR0000121709	128,4	EUR	17	CEUX	2213504333045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:06:56	FR0000121709	128,3	EUR	2	TQEX	2213505185045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:06:56	FR0000121709	128,3	EUR	6	TQEX	2213505186045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:07:40	FR0000121709	128,2	EUR	38	XPAR	IQzwDBIsSNOqpRdG4Dq2JgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:11:35	FR0000121709	128,3	EUR	38	XPAR	gG8i-ESGQ_utyhT2AwI1RgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:14:28	FR0000121709	128,4	EUR	10	TQEX	2213518811045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:15:15	FR0000121709	128,4	EUR	37	XPAR	de2fvMQFRJ-wPqvky-wTYgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:15:15	FR0000121709	128,4	EUR	2	XPAR	4b_j9hx_SIO38JXOb8YX-wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:36	FR0000121709	128,6	EUR	9	TQEX	2213541560045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:51	FR0000121709	128,5	EUR	16	CEUX	2213542485045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:51	FR0000121709	128,5	EUR	28	XPAR	qdSN2s7HQAqWcGqLQY0LVwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:24:51	FR0000121709	128,5	EUR	52	XPAR	TP-rKKhATiGegBmrb55ypgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	22	AQEU	2213554966045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	17	CEUX	2213554967045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	16	CEUX	2213554968045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	22	AQEU	2213554969045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	8	TQEX	2213554970045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:28:09	FR0000121709	128,4	EUR	41	XPAR	bDahrn0hRBiD0vJoVn1_PQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:31:10	FR0000121709	128,2	EUR	38	XPAR	4zQmQ1cETuKGB_qXvimjGgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:35:33	FR0000121709	128,2	EUR	6	XPAR	4igHiJBHT1ilzT14crD7cQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:35:33	FR0000121709	128,2	EUR	32	XPAR	cTJdsLH5TbqUcBWG2-i0TwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:36:16	FR0000121709	128,2	EUR	2	TQEX	2213579007045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:36:16	FR0000121709	128,2	EUR	8	TQEX	2213579008045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:37:38	FR0000121709	128,1	EUR	1	CEUX	2213582756045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:37:38	FR0000121709	128,1	EUR	15	CEUX	2213582757045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:38:47	FR0000121709	128	EUR	16	CEUX	2213585325045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:40:06	FR0000121709	128	EUR	2	TQEX	2213588573045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:40:06	FR0000121709	128	EUR	6	TQEX	2213588574045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:44:10	FR0000121709	128,1	EUR	63	XPAR	N90Nq3XtTYSrGQ1AsW2wzwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:44:10	FR0000121709	128,1	EUR	20	XPAR	x3c-v0QCSduxFPwZnAYzWgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:49:04	FR0000121709	128,3	EUR	39	XPAR	jc3s8weORlCICuICUCzS1QA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:54:04	FR0000121709	128,2	EUR	42	XPAR	AFaBaEMRTtWmQGZiAnxUtAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:54:52	FR0000121709	128,3	EUR	7	CEUX	2213620555045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:56:09	FR0000121709	128,2	EUR	22	AQEU	2213624189045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:57:36	FR0000121709	128,2	EUR	14	TQEX	2213627377045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:59:08	FR0000121709	128,1	EUR	23	CEUX	2213630796045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:59:08	FR0000121709	128,1	EUR	16	CEUX	2213630799045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 11:59:08	FR0000121709	128,1	EUR	40	XPAR	1XxDAb9RTb6pjGpNKrmcdgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:02:15	FR0000121709	127,9	EUR	44	XPAR	Gs69STb-RL-2xZ_gYxvUQQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:08:35	FR0000121709	128,1	EUR	44	XPAR	niFZSzAzTAKMQO565NHoJAA	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:08:35	FR0000121709	128,1	EUR	9	TQEX	2213648169045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:08:35	FR0000121709	128,1	EUR	19	CEUX	2213648168045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:12:25	FR0000121709	128,1	EUR	24	AQEU	2213653684045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:12:25	FR0000121709	128,1	EUR	8	TQEX	2213653689045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:23:24	FR0000121709	128,4	EUR	37	XPAR	g5OVs-9RSXWWBJ5wFzKvnwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:26:58	FR0000121709	128,3	EUR	15	XPAR	8YYFkrkvTaOIG5GQhE1MhwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	1	TQEX	2213680245045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	2	CEUX	2213680246045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	2	TQEX	2213680247045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:37	FR0000121709	128,3	EUR	24	XPAR	hfVQMx4xRZSeCvfsr6ysHwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:39	FR0000121709	128,3	EUR	25	XPAR	Of1S_8Q1Rue6iGFJKXhalQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	17	CEUX	2213680592045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	16	CEUX	2213680593045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	5	TQEX	2213680594045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	22	AQEU	2213680595045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	8	TQEX	2213680597045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:28:51	FR0000121709	128,3	EUR	50	XPAR	VVRjzHrGQG2kZOjftldiQgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:30:02	FR0000121709	128	EUR	38	XPAR	jaWQm3MHQTOm1nas7FX-HwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:33:51	FR0000121709	128	EUR	18	CEUX	2213690415045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:33:51	FR0000121709	128	EUR	1	TQEX	2213690445045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:33:52	FR0000121709	128	EUR	1	TQEX	2213690463045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:34:52	FR0000121709	128	EUR	9	TQEX	2213692433045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:37:58	FR0000121709	127,9	EUR	37	XPAR	BtS4N2XuScSu0huGX70KjQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:43:38	FR0000121709	128	EUR	18	CEUX	2213708307045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:43:38	FR0000121709	128	EUR	42	XPAR	T7V6aLJQRViSuiYVskMb_gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	14	XPAR	OJYMovLWSse001rItVhkXQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	24	XPAR	YCCl2mqGTH6w0t5ioTydUQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	37	XPAR	ohgaC1GMRnmlgqcutcQXdwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:08	FR0000121709	128	EUR	17	CEUX	2213722661045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:51:17	FR0000121709	128	EUR	9	TQEX	2213722997045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:53:13	FR0000121709	127,9	EUR	23	AQEU	2213726350045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:55:26	FR0000121709	127,8	EUR	19	CEUX	2213730687045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:55:26	FR0000121709	127,8	EUR	39	XPAR	mzqvON1kQBSeCK2kSqUHRwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 12:55:26	FR0000121709	127,8	EUR	8	TQEX	2213730688045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:03:15	FR0000121709	127,8	EUR	16	CEUX	2213743494045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:04:05	FR0000121709	127,7	EUR	4	XPAR	aA1ggEFNT2OWgUWpY3q6pgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	20	AQEU	2213770550045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	17	CEUX	2213770551045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	18	CEUX	2213770552045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	9	TQEX	2213770553045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	9	TQEX	2213770554045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	43	XPAR	cQlXkzxkSqO3BU_p90kNYAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	37	XPAR	_v2eqC1zQbWyxr2vPG1yZgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	75	XPAR	L9vLNmx7QVCUfvqRCF_n3QA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:18:25	FR0000121709	127,8	EUR	37	XPAR	tT-RL2_jTIqyN29er01VVQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:20:02	FR0000121709	127,8	EUR	9	TQEX	2213772659045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:20:52	FR0000121709	127,7	EUR	8	TQEX	2213774313045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:34:52	FR0000121709	127,8	EUR	16	CEUX	2213801677045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:34:52	FR0000121709	127,8	EUR	10	CEUX	2213801678045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:31	FR0000121709	127,9	EUR	16	AQEU	2213803228045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:31	FR0000121709	127,9	EUR	8	AQEU	2213803229045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	8	CEUX	2213803469045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	9	TQEX	2213803470045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	39	XPAR	wfXyLojqT5KEvcxd7T8s_QA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:35:35	FR0000121709	127,8	EUR	38	XPAR	sXViymLuSeCOs_s1DX0xmQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:37:01	FR0000121709	127,7	EUR	2	TQEX	2213807193045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:37:01	FR0000121709	127,7	EUR	7	TQEX	2213807194045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:40:31	FR0000121709	127,6	EUR	38	XPAR	bl_wSbMyRt2jzzKlgw0-iAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:43:56	FR0000121709	127,5	EUR	18	CEUX	2213820832045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:43:56	FR0000121709	127,5	EUR	6	TQEX	2213820833045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	23	AQEU	2213836222045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	18	CEUX	2213836223045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	19	CEUX	2213836224045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	8	TQEX	2213836225045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,6	EUR	84	XPAR	aTToswK_QZy6QFbp11ON3gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 13:52:04	FR0000121709	127,5	EUR	2	TQEX	2213836261045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	5	CEUX	2213852122045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	20	AQEU	2213852123045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	14	CEUX	2213852124045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	9	TQEX	2213852125045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	41	XPAR	qe2kls9jRm-Ax48-FzbT4wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	11	XPAR	XmEJe-hCSnaT2vyU64-oBQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	18	XPAR	vu1cI0j2SqaE67YI-xwwxQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:01:07	FR0000121709	127,4	EUR	8	XPAR	mR4jjPTwRCKt5dW3pyJ6nwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:02:44	FR0000121709	127,2	EUR	10	TQEX	2213855651045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:03:46	FR0000121709	127,4	EUR	38	XPAR	vBw70tLxRoWXhPYiJxNl0wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:12:31	FR0000121709	127,8	EUR	11	TQEX	2213877041045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:13:56	FR0000121709	127,7	EUR	16	CEUX	2213879446045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:13:56	FR0000121709	127,7	EUR	18	CEUX	2213879447045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:13:56	FR0000121709	127,7	EUR	39	XPAR	VCO4Jm2LTYWmeaVzSBCz7AA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:20:14	FR0000121709	127,8	EUR	24	AQEU	2213893191045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:20:14	FR0000121709	127,8	EUR	8	TQEX	2213893192045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:24:14	FR0000121709	127,8	EUR	35	XPAR	RqXtBFsrTlmfBHtH5W-XKwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:24:14	FR0000121709	127,8	EUR	8	XPAR	vI4FDglSQg6gxe5rUN8ZmgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:08	FR0000121709	128,2	EUR	16	XPAR	HgOU1T4cQByLnOHKIPusswA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:52	FR0000121709	128,2	EUR	17	CEUX	2213922138045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:52	FR0000121709	128,2	EUR	25	XPAR	8BzFUuRlTymJNnugzqAAywA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:30:52	FR0000121709	128,2	EUR	114	XPAR	w0EVu0wXR9uFsJ82XfPZXQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	17	CEUX	2213938016045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	17	CEUX	2213938017045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	9	TQEX	2213938018045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:35:14	FR0000121709	128,6	EUR	42	XPAR	UR4g1B6OQ6CM5lPwUMN8AQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:39:21	FR0000121709	128,8	EUR	14	AQEU	2213950532045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:39:46	FR0000121709	128,8	EUR	5	TQEX	2213952041045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:40:41	FR0000121709	128,8	EUR	37	XPAR	khyRLjdoTGOYhXMwVHdKZAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:40:44	FR0000121709	128,8	EUR	7	XPAR	frHpsz6TRCCijBQPCSOv9wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:41:04	FR0000121709	128,7	EUR	17	CEUX	2213956660045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:43:07	FR0000121709	128,8	EUR	9	TQEX	2213962353045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:46:16	FR0000121709	128,9	EUR	8	TQEX	2213971923045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:46:16	FR0000121709	128,9	EUR	40	XPAR	CNXXPuNzT6KP-m3RGx1usgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	17	CEUX	2213983326045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	19	CEUX	2213983327045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	22	AQEU	2213983328045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	8	TQEX	2213983329045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:50:22	FR0000121709	128,9	EUR	37	XPAR	MGLhjqe-SeOPGUGENWIwIwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	18	CEUX	2214007598045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	8	TQEX	2214007599045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	16	CEUX	2214007601045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	34	XPAR	20tlh9SARV2xEnqgOoa1UgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	39	XPAR	TSCCcts4Sk-gmMdBN641awA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	3	XPAR	Wt9SP0EIQAWAHFBBg3C4dgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:05	FR0000121709	128,9	EUR	37	XPAR	O7A9AqD7QEqFltviGe-6pAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 14:59:29	FR0000121709	128,9	EUR	22	AQEU	2214009106045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:00:11	FR0000121709	128,8	EUR	8	TQEX	2214011196045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:03:21	FR0000121709	128,8	EUR	40	XPAR	hm91DdhkQcGRCgdMafemYQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:03:21	FR0000121709	128,8	EUR	17	CEUX	2214020263045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:06:07	FR0000121709	128,7	EUR	39	XPAR	yMGvaPjJTluF6dfkMpqDEgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:09:09	FR0000121709	128,7	EUR	16	CEUX	2214036148045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:09:09	FR0000121709	128,7	EUR	9	TQEX	2214036149045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:09:09	FR0000121709	128,7	EUR	43	XPAR	D4lPkoHeTOGwond4L29LCwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:09:10	FR0000121709	128,7	EUR	14	TQEX	2214036218045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:13:36	FR0000121709	128,6	EUR	34	XPAR	zDUku6KES7mpMrY-G1S14gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:15:26	FR0000121709	128,8	EUR	9	TQEX	2214053149045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:20:06	FR0000121709	128,7	EUR	9	TQEX	2214065988045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:20:31	FR0000121709	128,7	EUR	6	AQEU	2214067208045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:20:31	FR0000121709	128,7	EUR	6	AQEU	2214067209045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	17	CEUX	2214071714045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	19	CEUX	2214071715045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	38	XPAR	iltGRRCkQXS4bfd-BvW6WQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	15	XPAR	s6hOGL-wRnGTZoG7U8efZAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	23	XPAR	qtWfSPm5QrmPqTcEUSxfgQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:14	FR0000121709	128,6	EUR	15	AQEU	2214071747045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:22:31	FR0000121709	128,6	EUR	6	AQEU	2214072458045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:24:08	FR0000121709	128,5	EUR	38	XPAR	5wHuxsNTTPS-LBB8uX-omAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54	FR0000121709	128,5	EUR	16	CEUX	2214091610045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54	FR0000121709	128,5	EUR	17	CEUX	2214091611045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54	FR0000121709	128,5	EUR	15	XPAR	SHCwGLYFScOrW_vYFj8FdQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54	FR0000121709	128,5	EUR	62	XPAR	JbZcDZ83TKqH-azff-v2tQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:29:54	FR0000121709	128,5	EUR	43	XPAR	JsyPmwmNRROz8TiHHwjjqwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:32:02	FR0000121709	128,5	EUR	9	TQEX	2214113835045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:32:02	FR0000121709	128,5	EUR	43	XPAR	11i2HuteQ-y6CAqvGEJzNQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:33:17	FR0000121709	128,4	EUR	18	CEUX	2214122929045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:33:17	FR0000121709	128,4	EUR	18	CEUX	2214122930045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:37:06	FR0000121709	128,8	EUR	6	TQEX	2214151971045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:37:26	FR0000121709	128,9	EUR	2	TQEX	2214154293045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:37:26	FR0000121709	128,9	EUR	6	TQEX	2214154294045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:39:21	FR0000121709	128,9	EUR	51	XPAR	Tfe9wjgsRYqf_JNsu6JBvwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:39:21	FR0000121709	128,9	EUR	32	XPAR	9rfQ95kFSYKB4XpSaqcdpAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:39:50	FR0000121709	128,8	EUR	17	CEUX	2214169688045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:39:50	FR0000121709	128,8	EUR	9	TQEX	2214169689045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:40:20	FR0000121709	128,8	EUR	2	AQEU	2214173233045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:40:20	FR0000121709	128,8	EUR	19	AQEU	2214173239045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:40:28	FR0000121709	128,7	EUR	24	AQEU	2214174398045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:42:49	FR0000121709	128,5	EUR	8	TQEX	2214187588045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:42:49	FR0000121709	128,5	EUR	10	XPAR	d3QRLlyXQxaSEQh7Mo1fIAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:42:49	FR0000121709	128,5	EUR	28	XPAR	rpS2KaY4RyCdQg5_Joj0fwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:42:49	FR0000121709	128,5	EUR	40	XPAR	J818ZE70QcGte7Pzb_5eTAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:21	FR0000121709	128,4	EUR	18	CEUX	2214199373045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:21	FR0000121709	128,4	EUR	37	XPAR	Lmmmtz0IQ42vQpc_ZCn8PAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:21	FR0000121709	128,4	EUR	9	AQEU	2214199375045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:24	FR0000121709	128,4	EUR	12	AQEU	2214199535045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:53	FR0000121709	128,3	EUR	16	CEUX	2214202215045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:45:53	FR0000121709	128,3	EUR	9	TQEX	2214202216045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20	FR0000121709	128,3	EUR	16	CEUX	2214229213045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20	FR0000121709	128,3	EUR	2	XPAR	RZ5mCG9wSaq--EUTU5UTYQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20	FR0000121709	128,3	EUR	37	XPAR	Z45enp10Srehhiqy-a_p_AA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20	FR0000121709	128,3	EUR	15	XPAR	-oVQmIdZSAqAwoNUt9024gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:50:20	FR0000121709	128,3	EUR	22	XPAR	SMfdhUtERLmPN-Yin8nFIgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:51:29	FR0000121709	128	EUR	9	TQEX	2214237250045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:51:29	FR0000121709	128	EUR	17	CEUX	2214237267045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:52:28	FR0000121709	127,6	EUR	44	XPAR	8gPyBnukT1SS5gCijKkVBAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:54:46	FR0000121709	127,8	EUR	16	TQEX	2214263733045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 15:56:40	FR0000121709	128	EUR	39	XPAR	mEAML7TqRJm3qZKee--ySAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:01	FR0000121709	128,5	EUR	41	XPAR	A1zSH-F-QEOKtFYYKNCnMQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:32	FR0000121709	128,4	EUR	17	CEUX	2214322843045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:32	FR0000121709	128,4	EUR	23	AQEU	2214322847045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:32	FR0000121709	128,5	EUR	2	TQEX	2214322879045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:53	FR0000121709	128,3	EUR	8	TQEX	2214324794045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:01:53	FR0000121709	128,4	EUR	18	TQEX	2214324795045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:02:21	FR0000121709	128,1	EUR	18	CEUX	2214327884045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:01	FR0000121709	128,2	EUR	5	XPAR	2CnueGzqSNam8SF93fX0KQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:36	FR0000121709	128,2	EUR	19	CEUX	2214356018045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:36	FR0000121709	128,2	EUR	10	XPAR	aJl6UGPkRqOwuEmSLdxp0QA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:36	FR0000121709	128,2	EUR	71	XPAR	yj5KgzQfSRqMRIppJi4FqQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:06:36	FR0000121709	128,2	EUR	39	XPAR	69oLhinpSMisui1q4SIvMAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:07:07	FR0000121709	128,1	EUR	17	AQEU	2214360313045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:07:07	FR0000121709	128,1	EUR	5	AQEU	2214360324045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:08:56	FR0000121709	128,2	EUR	6	TQEX	2214371874045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:08:56	FR0000121709	128,2	EUR	1	TQEX	2214371875045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:08:56	FR0000121709	128,2	EUR	1	TQEX	2214371876045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:10:15	FR0000121709	128	EUR	18	CEUX	2214381429045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:10:20	FR0000121709	128	EUR	22	XPAR	B3frhF-7R32_oF28yM0jmgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:10:20	FR0000121709	128	EUR	21	XPAR	NsLxFaUcSPaUgxdybZ3FXgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14	FR0000121709	128,1	EUR	18	CEUX	2214416780045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14	FR0000121709	128,1	EUR	8	TQEX	2214416781045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14	FR0000121709	128,1	EUR	39	XPAR	Rmc-kC4NTBqXoKSYY-PMsAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14	FR0000121709	128,1	EUR	40	XPAR	qXvRcsDLQAeLHikTpxsO5gA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:16:14	FR0000121709	128,1	EUR	16	CEUX	2214416786045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:19:05	FR0000121709	128,1	EUR	22	AQEU	2214432382045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:19:05	FR0000121709	128,1	EUR	44	XPAR	r56yw60mTouclALl8l5WvQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:21:07	FR0000121709	128,1	EUR	1	CEUX	2214443387045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:21:07	FR0000121709	128,1	EUR	16	CEUX	2214443388045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:21:07	FR0000121709	128,1	EUR	20	XPAR	aVzn_Bx9SZO-BMOvJ8rG7AA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:21:07	FR0000121709	128,1	EUR	19	XPAR	_xSwylxUSDmep4NlP9VgeAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:23:21	FR0000121709	128,1	EUR	16	CEUX	2214458395045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:23:21	FR0000121709	128,1	EUR	15	XPAR	qwZ8H1V1TlGM5zfablRpHwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:23:21	FR0000121709	128,1	EUR	22	XPAR	kS3vkDz-TKexVu0u8nnicgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:26:12	FR0000121709	128,1	EUR	44	XPAR	CnyoVs6fTxC99W6wYB--wAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:26:13	FR0000121709	128,2	EUR	19	TQEX	2214478392045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:26:13	FR0000121709	128,2	EUR	13	TQEX	2214478393045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:28:51	FR0000121709	128,1	EUR	13	AQEU	2214493766045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:28:51	FR0000121709	128,1	EUR	6	AQEU	2214493767045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:28:51	FR0000121709	128,1	EUR	6	AQEU	2214493768045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:28:51	FR0000121709	128,1	EUR	6	AQEU	2214493769045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:29:00	FR0000121709	128,1	EUR	40	XPAR	cVei8dtcSo6avwDMs_1_UwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:30:31	FR0000121709	128,1	EUR	17	CEUX	2214506232045	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 S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:30:31	FR0000121709	128,1	EUR	1	CEUX	2214506233045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:33:31	FR0000121709	128,2	EUR	18	CEUX	2214527407045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:33:31	FR0000121709	128,2	EUR	18	CEUX	2214527408045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:09	FR0000121709	128,1	EUR	44	XPAR	OGyhsHyVQM66ffMx6c0rmgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:19	FR0000121709	128,1	EUR	14	AQEU	2214533851045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:48	FR0000121709	128,1	EUR	5	AQEU	2214537302045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:48	FR0000121709	128,1	EUR	2	TQEX	2214537305045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:34:54	FR0000121709	128,1	EUR	5	AQEU	2214537887045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:35:34	FR0000121709	128	EUR	38	XPAR	uxlEr1OgRTeElth5Ztw7kwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:35:34	FR0000121709	128	EUR	18	CEUX	2214542179045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:36:25	FR0000121709	128	EUR	8	TQEX	2214547820045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:36:25	FR0000121709	128	EUR	2	XPAR	gGoTDVwSQWugMkrieBC3fgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:38:24	FR0000121709	128	EUR	19	CEUX	2214560873045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:38:24	FR0000121709	128	EUR	40	XPAR	Ldq4-9ieTSO9jIJljoupcQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:39:57	FR0000121709	127,9	EUR	42	XPAR	RmawFwmoTQm2fmitH4Cg6wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:39:57	FR0000121709	127,9	EUR	17	TQEX	2214569794045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:39:57	FR0000121709	127,9	EUR	8	TQEX	2214569795045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:43:49	FR0000121709	127,5	EUR	18	CEUX	2214595959045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:44:56	FR0000121709	127,5	EUR	9	TQEX	2214604197045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:44:56	FR0000121709	127,5	EUR	38	XPAR	6-ItchxKS9iqDD7p0fIqewA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:46:19	FR0000121709	127,5	EUR	23	AQEU	2214614327045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:46:19	FR0000121709	127,5	EUR	16	CEUX	2214614328045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:46:19	FR0000121709	127,5	EUR	9	TQEX	2214614329045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:46:19	FR0000121709	127,5	EUR	39	XPAR	-4_v5Ff8TA6611Xa7hXa0wA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:48:55	FR0000121709	127,7	EUR	43	XPAR	IDVpryTfSY2xrnF9FgRtCgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:50:11	FR0000121709	127,6	EUR	9	TQEX	2214639863045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:52:10	FR0000121709	127,6	EUR	17	CEUX	2214653805045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:52:10	FR0000121709	127,6	EUR	41	XPAR	XqjOEomjRbi6mI7hq-VCVwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:52:29	FR0000121709	127,6	EUR	9	TQEX	2214656202045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:52:42	FR0000121709	127,5	EUR	17	CEUX	2214657565045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:53:31	FR0000121709	127,5	EUR	4	AQEU	2214663471045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:53:31	FR0000121709	127,5	EUR	1	AQEU	2214663488045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:53:32	FR0000121709	127,5	EUR	15	AQEU	2214663590045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:53:32	FR0000121709	127,5	EUR	4	AQEU	2214663592045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:55:26	FR0000121709	127,5	EUR	25	XPAR	mk87RxzHRum3Vs1nYj-dfAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:55:26	FR0000121709	127,5	EUR	14	XPAR	ROvYAYOMSqWnCCj5ShJZpAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:58:44	FR0000121709	127,5	EUR	17	CEUX	2214700828045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:58:44	FR0000121709	127,5	EUR	9	TQEX	2214700830045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:59:24	FR0000121709	127,6	EUR	39	XPAR	6EW7fR_tQG-OldjvQ2Y8ZAA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:59:24	FR0000121709	127,6	EUR	41	XPAR	YtVUo-LVSaGVDROetYuakgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 16:59:42	FR0000121709	127,5	EUR	14	CEUX	2214707567045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:00:04	FR0000121709	127,5	EUR	2	CEUX	2214711676045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:01:41	FR0000121709	127,5	EUR	8	TQEX	2214725207045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:04:05	FR0000121709	127,6	EUR	22	AQEU	2214744240045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:29	FR0000121709	127,6	EUR	11	CEUX	2214753727045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:39	FR0000121709	127,6	EUR	6	CEUX	2214754954045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:39	FR0000121709	127,6	EUR	17	CEUX	2214754955045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:39	FR0000121709	127,6	EUR	9	TQEX	2214754966045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:05:39	FR0000121709	127,6	EUR	84	XPAR	WiIBacIwSRiq_la8ptbyIQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:09:12	FR0000121709	127,7	EUR	18	CEUX	2214784533045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:09:12	FR0000121709	127,7	EUR	8	TQEX	2214784534045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:09:12	FR0000121709	127,7	EUR	42	XPAR	C6YWz2bLRTyRYD3eAyzyTgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:09:12	FR0000121709	127,7	EUR	44	XPAR	mYyi3i5-R_2S2bywB0GLhwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:14:11	FR0000121709	127,7	EUR	3	AQEU	2214819744045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:15:10	FR0000121709	127,8	EUR	17	CEUX	2214828193045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:15:10	FR0000121709	127,8	EUR	1	CEUX	2214828194045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:15:10	FR0000121709	127,8	EUR	16	AQEU	2214828195045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:15:15	FR0000121709	127,8	EUR	16	CEUX	2214828817045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,7	EUR	25	AQEU	2214837023045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,7	EUR	33	XPAR	j113_e44Sbed9k89Vm_fxQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,7	EUR	47	XPAR	x-rVZ3gWSeCovYmdHR6anwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,7	EUR	44	XPAR	rqWbEXpDQpitaLuWMDMHWgA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:14	FR0000121709	127,8	EUR	18	TQEX	2214837024045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:16:19	FR0000121709	127,7	EUR	2	TQEX	2214837830045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:20:15	FR0000121709	127,7	EUR	44	XPAR	Umb8apCVRLK09XxtKjYgjQA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:20:15	FR0000121709	127,7	EUR	38	XPAR	78265lF3Sq66gtaEXS2iiwA	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:20:19	FR0000121709	127,7	EUR	19	CEUX	2214871245045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:20:44	FR0000121709	127,7	EUR	13	CEUX	2214875022045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:23:24	FR0000121709	127,7	EUR	4	CEUX	2214900521045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:23:45	FR0000121709	127,7	EUR	8	CEUX	2214903559045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:06	FR0000121709	127,7	EUR	5	CEUX	2214915958045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:39	FR0000121709	127,7	EUR	9	TQEX	2214921154045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:39	FR0000121709	127,7	EUR	9	TQEX	2214921155045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:39	FR0000121709	127,7	EUR	8	TQEX	2214921156045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:44	FR0000121709	127,7	EUR	1	TQEX	2214922044045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:44	FR0000121709	127,7	EUR	3	TQEX	2214922045045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:44	FR0000121709	127,7	EUR	1	TQEX	2214922047045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:25:44	FR0000121709	127,7	EUR	4	TQEX	2214922048045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:35:50	FR0000121709	127,8	EUR	6	XPAR	2214993655045	AGA*
SEB S.A.	969500WP61NBK098AC47	Natixis	KX1WK48MPD4Y2NCUIZ63	01/03/2022 17:35:50	FR0000121709	127,8	EUR	49	XPAR	2214993656045	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:00:28	FR0000121709	127,1	EUR	10	ENX	2022030314849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:00:28	FR0000121709	127,1	EUR	5	ENX	2022030315105	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:00:32	FR0000121709	127,1	EUR	6	ENX	2022030315361	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:01:19	FR0000121709	127,8	EUR	2	ENX	2022030319201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:01:19	FR0000121709	127,8	EUR	10	ENX	2022030319457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:01:28	FR0000121709	127,9	EUR	21	DXE	2500007U8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:02:07	FR0000121709	127,8	EUR	4	ENX	2022030322017	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:03:05	FR0000121709	127,9	EUR	18	DXE	2500008K3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:03:05	FR0000121709	128	EUR	31	ENX	2022030322785	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:03:46	FR0000121709	128,1	EUR	5	DXE	2500008VG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:03:57	FR0000121709	128,1	EUR	5	DXE	2500008Y6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:04:23	FR0000121709	127,9	EUR	1	DXE	25000097F	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:00	FR0000121709	128,2	EUR	19	DXE	2500009I1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:07	FR0000121709	128,2	EUR	40	ENX	2022030325345	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:07	FR0000121709	128,2	EUR	14	ENX	2022030325601	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:07	FR0000121709	128,2	EUR	1	ENX	2022030325857	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:07	FR0000121709	128,2	EUR	1	DXE	2500009NI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128	EUR	21	ENX	2022030326369	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128	EUR	32	ENX	2022030326625	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128	EUR	50	ENX	2022030326881	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128	EUR	23	ENX	2022030327137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128,1	EUR	40	ENX	2022030327393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:05:09	FR0000121709	128,1	EUR	22	ENX	2022030327649	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:06:19	FR0000121709	128,1	EUR	7	ENX	2022030328161	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:04	FR0000121709	128	EUR	24	ENX	2022030328673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:20	FR0000121709	127,9	EUR	17	DXE	250000B03	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:20	FR0000121709	127,9	EUR	24	TQE	E09OPGmQ4AVM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:20	FR0000121709	127,9	EUR	78	ENX	2022030329441	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	13	ENX	2022030330209	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	14	ENX	2022030330465	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	12	ENX	2022030330721	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	30	DXE	250000B1M	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:07:23	FR0000121709	127,9	EUR	1	DXE	250000B1N	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:38	FR0000121709	127,9	EUR	7	DXE	250000D24	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:38	FR0000121709	127,9	EUR	20	DXE	250000D25	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:38	FR0000121709	127,9	EUR	45	ENX	2022030331233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	13	TQE	E09OPGmQ4USq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	25	DXE	250000D6W	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	17	ENX	2022030332257	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	1	ENX	2022030332513	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:10:48	FR0000121709	127,8	EUR	98	ENX	2022030332769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:11:49	FR0000121709	127,7	EUR	35	DXE	250000DTY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:00	FR0000121709	127,7	EUR	46	DXE	250000E4Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:00	FR0000121709	127,7	EUR	1	DXE	250000E4Z	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:01	FR0000121709	127,6	EUR	33	DXE	250000E5F	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:12:01	FR0000121709	127,6	EUR	73	ENX	2022030333537	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:43	FR0000121709	127,6	EUR	14	ENX	2022030334049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:49	FR0000121709	127,6	EUR	15	DXE	250000FCA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:49	FR0000121709	127,6	EUR	26	ENX	2022030334305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:13:50	FR0000121709	127,6	EUR	35	DXE	250000FD8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:18:25	FR0000121709	128,2	EUR	31	DXE	250000IGN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:18:42	FR0000121709	128,1	EUR	10	DXE	250000IOR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:18:48	FR0000121709	128,2	EUR	6	TQE	E09OPGmQ5OFf	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:19:35	FR0000121709	128,2	EUR	11	DXE	250000JD7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:19:36	FR0000121709	128,2	EUR	34	DXE	250000JDU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:20:10	FR0000121709	128,2	EUR	12	DXE	250000JQT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:21:29	FR0000121709	128,1	EUR	37	ENX	2022030336353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:21:29	FR0000121709	128,1	EUR	3	ENX	2022030336609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:22:16	FR0000121709	128,2	EUR	12	TQE	E09OPGmQ5n56	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:22:25	FR0000121709	128,2	EUR	9	DXE	250000LLJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:23:16	FR0000121709	128	EUR	8	DXE	250000M57	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:23:16	FR0000121709	128	EUR	10	TQE	E09OPGmQ5tky	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:23:16	FR0000121709	128	EUR	51	ENX	2022030337121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:08	FR0000121709	128	EUR	39	ENX	2022030337889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	53	ENX	2022030338145	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	10	ENX	2022030338401	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	41	DXE	250000OPB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:28:20	FR0000121709	128	EUR	20	DXE	250000OPC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:03	FR0000121709	128	EUR	56	DXE	250000P2O	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:03	FR0000121709	128	EUR	24	DXE	250000P2P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	13	DXE	250000PDX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	10	DXE	250000PDY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	13	DXE	250000PDZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	8	TQE	E09OPGmQ6WPI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	48	ENX	2022030338657	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	35	ENX	2022030339169	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	13	TQE	E09OPGmQ6WQl	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	42	DXE	250000PE4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:29:38	FR0000121709	127,9	EUR	8	ENX	2022030339425	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:35	FR0000121709	127,9	EUR	40	ENX	2022030340193	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	18	DXE	250000PZ4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	45	ENX	2022030340449	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	23	ENX	2022030340705	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	63	ENX	2022030340961	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:30:41	FR0000121709	127,9	EUR	12	ENX	2022030341217	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:32:32	FR0000121709	127,9	EUR	48	ENX	2022030341985	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:33:11	FR0000121709	127,9	EUR	7	ENX	2022030342241	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:33:14	FR0000121709	127,8	EUR	66	ENX	2022030343009	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:33:14	FR0000121709	127,8	EUR	52	DXE	250000RDI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:34:11	FR0000121709	127,7	EUR	2	ENX	2022030344289	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:35:48	FR0000121709	127,7	EUR	89	ENX	2022030344801	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:35:48	FR0000121709	127,7	EUR	9	TQE	E09OPGmQ7Axq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:35:48	FR0000121709	127,7	EUR	65	DXE	250000SXG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:00	FR0000121709	127,7	EUR	13	DXE	250000T0Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	7	TQE	E09OPGmQ7DGR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	24	ENX	2022030347617	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	55	ENX	2022030347873	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	40	ENX	2022030348385	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	29	ENX	2022030348641	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:05	FR0000121709	127,6	EUR	1	ENX	2022030348897	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:06	FR0000121709	127,6	EUR	40	ENX	2022030349409	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:06	FR0000121709	127,6	EUR	12	ENX	2022030349665	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:36:12	FR0000121709	127,6	EUR	21	ENX	2022030349921	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:38:53	FR0000121709	127,5	EUR	63	ENX	2022030352481	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:42:40	FR0000121709	127,7	EUR	1	TQE	E09OPGmQ7y0A	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	6	TQE	E09OPGmQ85qL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	48	DXE	250000Y8Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	41	ENX	2022030354017	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	1	ENX	2022030354273	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	43	ENX	2022030354785	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	12	ENX	2022030355041	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	8	ENX	2022030355297	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	50	DXE	250000Y9D	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	31	ENX	2022030355809	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	32	ENX	2022030356065	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:43:55	FR0000121709	127,5	EUR	3	TQE	E09OPGmQ85uO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:09	FR0000121709	127,4	EUR	40	ENX	2022030356321	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:09	FR0000121709	127,4	EUR	43	ENX	2022030356577	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:09	FR0000121709	127,4	EUR	8	ENX	2022030356833	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:14	FR0000121709	127,4	EUR	2	ENX	2022030357089	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:25	FR0000121709	127,4	EUR	1	TQE	E09OPGmQ898N	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:44:25	FR0000121709	127,4	EUR	15	ENX	2022030357345	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:33	FR0000121709	127,4	EUR	1	TQE	E09OPGmQ8GRo	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:34	FR0000121709	127,4	EUR	2	TQE	E09OPGmQ8GbM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:35	FR0000121709	127,4	EUR	11	ENX	2022030357601	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:45:37	FR0000121709	127,4	EUR	12	ENX	2022030358113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:46:52	FR0000121709	127,4	EUR	17	ENX	2022030359393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:54	FR0000121709	127,4	EUR	4	DXE	2500010Q5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:54	FR0000121709	127,4	EUR	52	ENX	2022030359905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:54	FR0000121709	127,4	EUR	12	DXE	2500010Q6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:47:56	FR0000121709	127,4	EUR	2	TQE	E09OPGmQ8VPv	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:48:09	FR0000121709	127,4	EUR	2	TQE	E09OPGmQ8XDY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:48:56	FR0000121709	127,4	EUR	12	ENX	2022030360673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:49:07	FR0000121709	127,4	EUR	25	ENX	2022030360929	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:49:07	FR0000121709	127,3	EUR	45	DXE	2500011GU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	11	TQE	E09OPGmQ933k	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	55	DXE	2500013H8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	43	ENX	2022030364769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	5	TQE	E09OPGmQ9350	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	1	TQE	E09OPGmQ9356	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:53:02	FR0000121709	127,6	EUR	15	ENX	2022030366305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:13	FR0000121709	127,6	EUR	20	ENX	2022030367329	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:13	FR0000121709	127,6	EUR	48	ENX	2022030367585	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:13	FR0000121709	127,6	EUR	43	ENX	2022030367841	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:14	FR0000121709	127,6	EUR	3	ENX	2022030368097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:37	FR0000121709	127,6	EUR	11	ENX	2022030369121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:37	FR0000121709	127,6	EUR	14	ENX	2022030369377	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:54:54	FR0000121709	127,6	EUR	19	ENX	2022030370145	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	111	ENX	2022030370913	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	34	DXE	2500015PE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	48	DXE	2500015PH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 08:57:38	FR0000121709	127,6	EUR	41	DXE	2500015PL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:02:04	FR0000121709	127,9	EUR	11	ENX	2022030374753	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:02:04	FR0000121709	127,9	EUR	11	ENX	2022030375009	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	3	DXE	2500018B0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	1	DXE	2500018B1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	14	ENX	2022030376289	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	4	ENX	2022030376545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:03	FR0000121709	127,9	EUR	43	ENX	2022030376801	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:04:14	FR0000121709	127,9	EUR	11	ENX	2022030377569	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:06:30	FR0000121709	127,9	EUR	69	ENX	2022030378081	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:06:32	FR0000121709	127,9	EUR	28	ENX	2022030378593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:06:32	FR0000121709	127,9	EUR	12	ENX	2022030378849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	12	TQE	E09OPGmQAZLq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	71	ENX	2022030380897	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	32	DXE	250001ANG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	16	DXE	250001ANK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:16	FR0000121709	128	EUR	10	ENX	2022030381409	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	32	DXE	250001AQR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	1	DXE	250001AQS	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	40	DXE	250001AQT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	59	ENX	2022030381921	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	127,9	EUR	9	TQE	E09OPGmQAa9q	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	17	DXE	250001AQU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	2	DXE	250001AQV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	22	DXE	250001AQW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:21	FR0000121709	128	EUR	4	DXE	250001AR3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:29	FR0000121709	127,9	EUR	2	TQE	E09OPGmQAbWZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:09:39	FR0000121709	127,9	EUR	25	DXE	250001AYG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:10:24	FR0000121709	127,9	EUR	15	DXE	250001BDY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:10:24	FR0000121709	127,9	EUR	1	TQE	E09OPGmQAhUt	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:12:47	FR0000121709	128,1	EUR	15	ENX	2022030386273	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:12:47	FR0000121709	128,1	EUR	3	ENX	2022030386529	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:12:52	FR0000121709	128	EUR	11	DXE	250001CNC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:13:14	FR0000121709	127,9	EUR	84	ENX	2022030387041	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:13:14	FR0000121709	127,9	EUR	108	ENX	2022030387297	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:13:14	FR0000121709	127,9	EUR	2	TQE	E09OPGmQB0Xj	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:15:31	FR0000121709	127,9	EUR	2	TQE	E09OPGmQBD4I	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:15:32	FR0000121709	127,9	EUR	1	TQE	E09OPGmQBDHd	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:16:57	FR0000121709	128	EUR	28	ENX	2022030390113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:16:58	FR0000121709	128	EUR	4	DXE	250001EOC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:17	FR0000121709	128	EUR	34	ENX	2022030390625	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:17	FR0000121709	128	EUR	13	ENX	2022030390881	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:17	FR0000121709	128	EUR	7	DXE	250001F0D	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	127,9	EUR	59	ENX	2022030391137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	127,9	EUR	11	DXE	250001FBV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	127,9	EUR	36	ENX	2022030391905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:17:49	FR0000121709	128	EUR	2	TQE	E09OPGmQBUPs	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:18:16	FR0000121709	128	EUR	1	TQE	E09OPGmQBXOG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:18:17	FR0000121709	128	EUR	1	TQE	E09OPGmQBXVI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:19:12	FR0000121709	127,9	EUR	23	ENX	2022030392673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:19:12	FR0000121709	127,9	EUR	2	DXE	250001FVA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:19:44	FR0000121709	127,9	EUR	1	DXE	250001G1W	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	7	ENX	2022030394721	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	29	ENX	2022030394977	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	12	ENX	2022030395233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:22	FR0000121709	127,8	EUR	9	DXE	250001GWD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:24	FR0000121709	127,8	EUR	2	TQE	E09OPGmQBoyw	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:28	FR0000121709	127,7	EUR	7	TQE	E09OPGmQBpfq	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:21:53	FR0000121709	127,6	EUR	4	ENX	2022030396769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:23:04	FR0000121709	127,7	EUR	4	DXE	250001I0F	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:23:23	FR0000121709	127,7	EUR	17	DXE	250001I52	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:26:02	FR0000121709	127,7	EUR	15	DXE	250001J2X	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:26:02	FR0000121709	127,7	EUR	17	DXE	250001J2Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:02	FR0000121709	127,7	EUR	13	DXE	250001KAF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	113	ENX	20220303100097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	41	ENX	20220303100353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	10	DXE	250001KAI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:29:03	FR0000121709	127,7	EUR	8	DXE	250001KAM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:30:15	FR0000121709	127,7	EUR	4	DXE	250001KU4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:30:23	FR0000121709	127,7	EUR	19	DXE	250001KX9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:32:31	FR0000121709	127,7	EUR	5	DXE	250001LP9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:32:31	FR0000121709	127,7	EUR	34	DXE	250001LPA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:34:13	FR0000121709	127,7	EUR	8	DXE	250001M9S	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:36	FR0000121709	127,7	EUR	45	ENX	20220303101121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:36	FR0000121709	127,7	EUR	17	ENX	20220303101377	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:36	FR0000121709	127,7	EUR	12	ENX	20220303101633	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:37:51	FR0000121709	127,7	EUR	9	ENX	20220303101889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:38:39	FR0000121709	127,6	EUR	28	ENX	20220303102401	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:38:40	FR0000121709	127,7	EUR	2	TQE	E09OPGmQDQqe	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:38:41	FR0000121709	127,7	EUR	11	ENX	20220303102913	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:40:05	FR0000121709	127,6	EUR	15	DXE	250001P0P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:41:12	FR0000121709	127,7	EUR	105	ENX	20220303104705	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:44:21	FR0000121709	127,7	EUR	12	DXE	250001QP7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:47:52	FR0000121709	127,7	EUR	59	ENX	20220303105985	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:47:52	FR0000121709	127,7	EUR	44	ENX	20220303106241	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:47:52	FR0000121709	127,7	EUR	37	ENX	20220303106497	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:53:50	FR0000121709	127,7	EUR	2	TQE	E09OPGmQEjp9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:53:51	FR0000121709	127,7	EUR	2	TQE	E09OPGmQEjsx	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:53:51	FR0000121709	127,7	EUR	2	TQE	E09OPGmQEjy8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	189	ENX	20220303108545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	9	TQE	E09OPGmQEp07	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	41	DXE	250001VFJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	22	DXE	250001VFK	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	5	TQE	E09OPGmQEp14	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	42	DXE	250001VFL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	2	DXE	250001VFM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	43	ENX	20220303109313	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	11	ENX	20220303109569	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	31	ENX	20220303109825	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	1	TQE	E09OPGmQEp1J	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:37	FR0000121709	127,6	EUR	1	TQE	E09OPGmQEp1L	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:38	FR0000121709	127,6	EUR	16	DXE	250001VG7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:38	FR0000121709	127,6	EUR	40	DXE	250001VG8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:38	FR0000121709	127,6	EUR	7	ENX	20220303110081	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:41	FR0000121709	127,6	EUR	40	DXE	250001VGR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:41	FR0000121709	127,6	EUR	11	ENX	20220303110337	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:43	FR0000121709	127,6	EUR	23	DXE	250001VHI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:45	FR0000121709	127,6	EUR	1	DXE	250001VHV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:50	FR0000121709	127,6	EUR	1	DXE	250001VJC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:50	FR0000121709	127,6	EUR	12	ENX	20220303110593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:50	FR0000121709	127,6	EUR	2	ENX	20220303110849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:53	FR0000121709	127,6	EUR	1	DXE	250001VKC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:55	FR0000121709	127,6	EUR	1	ENX	20220303111105	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:54:55	FR0000121709	127,6	EUR	10	ENX	20220303111361	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:14	FR0000121709	127,6	EUR	2	TQE	E09OPGmQEsNM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:15	FR0000121709	127,6	EUR	2	TQE	E09OPGmQEsW3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:15	FR0000121709	127,6	EUR	4	DXE	250001VOT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:16	FR0000121709	127,6	EUR	2	TQE	E09OPGmQEseQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 09:55:16	FR0000121709	127,6	EUR	2	DXE	250001VP4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:00:20	FR0000121709	127,6	EUR	92	ENX	20220303112897	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:33	FR0000121709	127,5	EUR	140	ENX	20220303114177	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:33	FR0000121709	127,5	EUR	17	TQE	E09OPGmQFVkI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:33	FR0000121709	127,5	EUR	63	DXE	250001YVE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:37	FR0000121709	127,5	EUR	5	ENX	20220303115457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	8	DXE	250001YWN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	56	DXE	250001YWO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	18	DXE	250001YWP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	4	DXE	250001YWQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:40	FR0000121709	127,6	EUR	17	DXE	250001YWS	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:41	FR0000121709	127,6	EUR	43	DXE	250001YWW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:54	FR0000121709	127,6	EUR	8	DXE	250001YZQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:03:54	FR0000121709	127,6	EUR	1	TQE	E09OPGmQFX9d	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:48	FR0000121709	127,5	EUR	3	DXE	250001ZDF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:48	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbh7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:49	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbjr	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:50	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbqM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:50	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFbvG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:04:52	FR0000121709	127,6	EUR	7	TQE	E09OPGmQFc4v	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:05:13	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFe0r	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:06:43	FR0000121709	127,6	EUR	8	DXE	25000202G	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:06:43	FR0000121709	127,6	EUR	6	DXE	25000202H	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:17	FR0000121709	127,6	EUR	15	DXE	2500020A6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:23	FR0000121709	127,6	EUR	15	DXE	2500020BT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:35	FR0000121709	127,7	EUR	40	ENX	20220303123137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:35	FR0000121709	127,7	EUR	19	ENX	20220303123393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:45	FR0000121709	127,6	EUR	33	ENX	20220303124161	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:07:45	FR0000121709	127,6	EUR	8	DXE	2500020F5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:03	FR0000121709	127,6	EUR	1	DXE	2500020JH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:41	FR0000121709	127,6	EUR	12	ENX	20220303125441	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:41	FR0000121709	127,6	EUR	48	ENX	20220303125697	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:08:54	FR0000121709	127,6	EUR	41	ENX	20220303126465	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:08	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFwgz	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:09	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFwrh	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:10	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFww0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:09:14	FR0000121709	127,6	EUR	2	TQE	E09OPGmQFxJH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:12:27	FR0000121709	127,6	EUR	21	DXE	2500022DW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:12:30	FR0000121709	127,6	EUR	9	ENX	20220303127233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:12:35	FR0000121709	127,6	EUR	52	DXE	2500022F2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:13:43	FR0000121709	127,6	EUR	8	ENX	20220303127489	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:13:45	FR0000121709	127,6	EUR	20	DXE	2500022ZA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:06	FR0000121709	127,6	EUR	7	TQE	E09OPGmQGPLB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:06	FR0000121709	127,6	EUR	36	DXE	2500023LI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:07	FR0000121709	127,6	EUR	9	DXE	2500023LQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:15:17	FR0000121709	127,6	EUR	5	TQE	E09OPGmQGQRU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	41	DXE	25000244O	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	79	ENX	20220303128513	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	7	TQE	E09OPGmQGWD2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	9	TQE	E09OPGmQGWDP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	8	ENX	20220303129025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:27	FR0000121709	127,5	EUR	5	ENX	20220303129281	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:16:43	FR0000121709	127,5	EUR	1	DXE	250002495	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:17:52	FR0000121709	127,5	EUR	22	DXE	2500024RY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:17:52	FR0000121709	127,5	EUR	43	ENX	20220303130049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:17:52	FR0000121709	127,5	EUR	9	ENX	20220303130305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:15	FR0000121709	127,5	EUR	40	ENX	20220303130561	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:15	FR0000121709	127,5	EUR	37	ENX	20220303130817	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	235	ENX	20220303131585	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	48	DXE	2500025E9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	40	ENX	20220303131841	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	8	ENX	20220303132097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	5	ENX	20220303132353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:31	FR0000121709	127,4	EUR	34	DXE	2500025F3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:34	FR0000121709	127,3	EUR	4	TQE	E09OPGmQGiZh	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:18:37	FR0000121709	127,3	EUR	2	TQE	E09OPGmQGinb	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:19:08	FR0000121709	127,2	EUR	27	ENX	20220303134657	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:21:43	FR0000121709	127,1	EUR	30	DXE	25000277E	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:21:43	FR0000121709	127,1	EUR	27	ENX	20220303136193	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	44	ENX	20220303139777	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	19	TQE	E09OPGmQH8P5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	11	DXE	2500027T3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:23:11	FR0000121709	127	EUR	2	TQE	E09OPGmQH8Pk	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:25:17	FR0000121709	127	EUR	25	ENX	20220303141057	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:25:17	FR0000121709	127	EUR	18	ENX	20220303141313	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:32:57	FR0000121709	127,1	EUR	13	DXE	250002CCC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:16	FR0000121709	127,1	EUR	136	ENX	20220303144641	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:16	FR0000121709	127,1	EUR	12	DXE	250002CI4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:16	FR0000121709	127	EUR	2	TQE	E09OPGmQHyRa	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:19	FR0000121709	127,1	EUR	85	ENX	20220303147201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:19	FR0000121709	127,1	EUR	16	ENX	20220303147457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:21	FR0000121709	127,1	EUR	16	DXE	250002CJZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:37	FR0000121709	127,1	EUR	13	DXE	250002CMZ	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:37	FR0000121709	127,1	EUR	2	DXE	250002CN0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:37	FR0000121709	127,1	EUR	4	DXE	250002CNP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:38	FR0000121709	127,1	EUR	4	DXE	250002CNZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:33:39	FR0000121709	127,1	EUR	1	DXE	250002CO1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:38:32	FR0000121709	127,1	EUR	11	ENX	20220303148993	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:40:34	FR0000121709	127,1	EUR	31	ENX	20220303151553	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:05	FR0000121709	127	EUR	8	ENX	20220303152833	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:05	FR0000121709	127,1	EUR	4	DXE	250002FN3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:06	FR0000121709	127,1	EUR	4	DXE	250002FN5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:13	FR0000121709	127,1	EUR	4	DXE	250002FR2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:13	FR0000121709	127,1	EUR	4	DXE	250002FR4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:13	FR0000121709	127,1	EUR	6	ENX	20220303153345	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:41:24	FR0000121709	127	EUR	6	DXE	250002FT9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:45:08	FR0000121709	127,1	EUR	1	ENX	20220303154113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:47:26	FR0000121709	127,3	EUR	6	ENX	20220303157185	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	3	DXE	250002K8G	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	38	DXE	250002K8H	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	77	DXE	250002K8I	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	1	DXE	250002K8J	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	16	DXE	250002K8K	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:45	FR0000121709	127,4	EUR	12	DXE	250002K8L	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:46	FR0000121709	127,4	EUR	13	DXE	250002K8R	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:46	FR0000121709	127,4	EUR	10	DXE	250002K8V	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:47	FR0000121709	127,4	EUR	1	DXE	250002K8W	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:47	FR0000121709	127,4	EUR	7	DXE	250002K8X	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:48	FR0000121709	127,4	EUR	3	DXE	250002K8Y	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:51:48	FR0000121709	127,4	EUR	3	DXE	250002K8Z	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:27	FR0000121709	127,4	EUR	7	ENX	20220303159745	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:34	FR0000121709	127,4	EUR	3	DXE	250002LRH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:35	FR0000121709	127,4	EUR	13	DXE	250002LRI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:52	FR0000121709	127,4	EUR	40	ENX	20220303160257	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:52	FR0000121709	127,4	EUR	43	ENX	20220303160513	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:52	FR0000121709	127,4	EUR	10	ENX	20220303160769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:54	FR0000121709	127,4	EUR	34	ENX	20220303161025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:55:55	FR0000121709	127,4	EUR	13	DXE	250002LVK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:56:17	FR0000121709	127,4	EUR	44	ENX	20220303161281	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:56:17	FR0000121709	127,4	EUR	1	DXE	250002M1S	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:56:18	FR0000121709	127,4	EUR	42	TQE	E09OPGmQJhMc	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:56:18	FR0000121709	127,4	EUR	10	DXE	250002M1V	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:56:18	FR0000121709	127,4	EUR	44	ENX	20220303161537	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 10:57:50	FR0000121709	127,3	EUR	3	DXE	250002MTQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:46	FR0000121709	127,4	EUR	37	ENX	20220303162049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:46	FR0000121709	127,4	EUR	43	ENX	20220303162305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:46	FR0000121709	127,4	EUR	45	ENX	20220303162561	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:46	FR0000121709	127,4	EUR	8	ENX	20220303162817	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:47	FR0000121709	127,4	EUR	24	ENX	20220303163073	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:00:47	FR0000121709	127,4	EUR	7	ENX	20220303163329	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:04:21	FR0000121709	127,4	EUR	43	DXE	250002PMM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:04:21	FR0000121709	127,4	EUR	2	DXE	250002PMN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:04:21	FR0000121709	127,4	EUR	36	ENX	20220303163841	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:07:42	FR0000121709	127,4	EUR	9	ENX	20220303164097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:08:29	FR0000121709	127,3	EUR	17	TQE	E09OPGmQKeOr	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:08:29	FR0000121709	127,3	EUR	20	DXE	250002RJ0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:08:29	FR0000121709	127,3	EUR	83	ENX	20220303165121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:08:29	FR0000121709	127,3	EUR	15	TQE	E09OPGmQKeQe	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:29:30	FR0000121709	127,3	EUR	33	DXE	250003080	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:33:45	FR0000121709	127,4	EUR	8	TQE	E09OPGmQMVxs	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:35:38	FR0000121709	127,4	EUR	21	ENX	20220303169217	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:37:39	FR0000121709	127,4	EUR	12	DXE	25000337Z	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	107	TQE	E09OPGmQMrjm	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	30	DXE	2500033MW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	142	TQE	E09OPGmQMrjo	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	49	ENX	20220303169985	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	76	TQE	E09OPGmQMrjz	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	181	TQE	E09OPGmQMrk2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:46	FR0000121709	127,4	EUR	75	TQE	E09OPGmQMrk4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:47	FR0000121709	127,4	EUR	78	ENX	20220303170753	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:47	FR0000121709	127,4	EUR	28	TQE	E09OPGmQMrll	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:56	FR0000121709	127,4	EUR	12	DXE	2500033P5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:56	FR0000121709	127,4	EUR	23	DXE	2500033P6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:38:59	FR0000121709	127,4	EUR	10	ENX	20220303172289	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:39:30	FR0000121709	127,4	EUR	28	DXE	2500033XD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:40:05	FR0000121709	127,4	EUR	17	ENX	20220303173057	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:40:05	FR0000121709	127,4	EUR	55	ENX	20220303173313	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:41:41	FR0000121709	127,4	EUR	30	ENX	20220303173825	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:29	FR0000121709	127,4	EUR	40	ENX	20220303174081	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:29	FR0000121709	127,4	EUR	43	ENX	20220303174337	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:29	FR0000121709	127,4	EUR	9	ENX	20220303174593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:30	FR0000121709	127,4	EUR	3	ENX	20220303175617	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:30	FR0000121709	127,4	EUR	25	ENX	20220303175873	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:45:30	FR0000121709	127,4	EUR	12	ENX	20220303176129	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:53:12	FR0000121709	127,4	EUR	31	ENX	20220303176641	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:53:12	FR0000121709	127,4	EUR	43	ENX	20220303176897	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:53:16	FR0000121709	127,4	EUR	27	DXE	2500038W4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:53:16	FR0000121709	127,3	EUR	52	ENX	20220303178689	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:55:20	FR0000121709	127,4	EUR	51	ENX	20220303179201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:55:20	FR0000121709	127,4	EUR	2	ENX	20220303179457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:55:20	FR0000121709	127,4	EUR	12	DXE	2500039MJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 11:57:12	FR0000121709	127,3	EUR	4	DXE	250003A9A	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	96	ENX	20220303180481	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	41	ENX	20220303180737	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	3	ENX	20220303180993	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	7	ENX	20220303181249	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	37	ENX	20220303181505	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:14	FR0000121709	127,5	EUR	4	ENX	20220303181761	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:48	FR0000121709	127,5	EUR	44	ENX	20220303182529	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:48	FR0000121709	127,5	EUR	10	ENX	20220303182785	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:48	FR0000121709	127,5	EUR	4	DXE	250003CFB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:49	FR0000121709	127,5	EUR	2	ENX	20220303183041	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:49	FR0000121709	127,5	EUR	42	ENX	20220303183297	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:03:49	FR0000121709	127,5	EUR	8	ENX	20220303183553	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:05:07	FR0000121709	127,5	EUR	23	DXE	250003CV3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:05:07	FR0000121709	127,5	EUR	39	ENX	20220303183809	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:07:18	FR0000121709	127,5	EUR	39	ENX	20220303184577	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:18	FR0000121709	127,6	EUR	69	ENX	20220303185601	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:18	FR0000121709	127,6	EUR	15	ENX	20220303185857	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:18	FR0000121709	127,6	EUR	14	ENX	20220303186113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:18	FR0000121709	127,6	EUR	26	ENX	20220303186369	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:49	FR0000121709	127,5	EUR	30	DXE	250003FHT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:49	FR0000121709	127,5	EUR	9	ENX	20220303186625	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:49	FR0000121709	127,5	EUR	69	ENX	20220303186881	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:50	FR0000121709	127,5	EUR	40	ENX	20220303187137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:50	FR0000121709	127,5	EUR	45	ENX	20220303187393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:13:50	FR0000121709	127,5	EUR	43	ENX	20220303187649	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:14:15	FR0000121709	127,6	EUR	38	ENX	20220303188161	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:14:15	FR0000121709	127,6	EUR	43	ENX	20220303188417	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:14:57	FR0000121709	127,5	EUR	24	ENX	20220303188673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:26:57	FR0000121709	127,6	EUR	7	ENX	20220303189953	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	40	ENX	20220303190465	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	7	ENX	20220303190721	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	10	ENX	20220303190977	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	3	ENX	20220303191233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	1	ENX	20220303191489	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	6	ENX	20220303191745	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:44	FR0000121709	127,7	EUR	15	ENX	20220303192001	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:45	FR0000121709	127,7	EUR	1	ENX	20220303192257	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:48	FR0000121709	127,9	EUR	21	DXE	250003OGZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:50	FR0000121709	127,9	EUR	40	ENX	20220303196097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:50	FR0000121709	127,9	EUR	36	ENX	20220303196353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:50	FR0000121709	127,9	EUR	45	ENX	20220303196609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:50	FR0000121709	127,9	EUR	43	ENX	20220303196865	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:38:50	FR0000121709	127,9	EUR	33	ENX	20220303197121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:29	FR0000121709	127,9	EUR	37	ENX	20220303197377	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:29	FR0000121709	127,9	EUR	43	ENX	20220303197633	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:48	FR0000121709	128	EUR	33	ENX	20220303198401	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:48	FR0000121709	128	EUR	5	ENX	20220303198657	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:48	FR0000121709	128	EUR	42	ENX	20220303198913	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:39:48	FR0000121709	128	EUR	35	ENX	20220303199169	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:40:11	FR0000121709	127,9	EUR	17	DXE	250003P5G	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:40:11	FR0000121709	127,9	EUR	136	ENX	20220303199425	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:40:11	FR0000121709	127,9	EUR	16	DXE	250003P5H	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:41:04	FR0000121709	127,8	EUR	38	DXE	250003PIO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:45:42	FR0000121709	127,9	EUR	33	DXE	250003R78	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:45:42	FR0000121709	127,9	EUR	20	DXE	250003R79	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:49:15	FR0000121709	127,9	EUR	40	ENX	20220303202497	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:49:15	FR0000121709	127,9	EUR	43	ENX	20220303202753	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:54:07	FR0000121709	128	EUR	42	ENX	20220303203265	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:54:07	FR0000121709	128	EUR	4	ENX	20220303203521	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:54:07	FR0000121709	128	EUR	12	ENX	20220303203777	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:54:09	FR0000121709	128	EUR	4	ENX	20220303204033	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:55:24	FR0000121709	128,1	EUR	36	DXE	250003UT6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:55:24	FR0000121709	128,1	EUR	39	ENX	20220303206593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:55:24	FR0000121709	128,1	EUR	63	ENX	20220303206849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:57:02	FR0000121709	128	EUR	10	DXE	250003VIK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:57:02	FR0000121709	128	EUR	34	DXE	250003VIL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:57:02	FR0000121709	128	EUR	131	ENX	20220303208641	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:59:02	FR0000121709	128,1	EUR	35	ENX	20220303209409	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:59:02	FR0000121709	128,1	EUR	40	ENX	20220303209665	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:59:02	FR0000121709	128,1	EUR	47	ENX	20220303209921	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 12:59:04	FR0000121709	128,1	EUR	1	ENX	20220303210177	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:01:29	FR0000121709	128	EUR	8	DXE	250003WWC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:01:29	FR0000121709	128	EUR	12	ENX	20220303210433	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:01:29	FR0000121709	128	EUR	49	ENX	20220303210689	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:02:02	FR0000121709	128	EUR	9	ENX	20220303211713	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:02:02	FR0000121709	128	EUR	59	ENX	20220303211969	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:02:02	FR0000121709	128	EUR	43	ENX	20220303212737	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:05:14	FR0000121709	128	EUR	3	DXE	250003YA5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:05:14	FR0000121709	128	EUR	6	DXE	250003YA6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:05:14	FR0000121709	128	EUR	3	DXE	250003YA7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:07:27	FR0000121709	128,1	EUR	1	ENX	20220303214017	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:07:32	FR0000121709	128	EUR	46	ENX	20220303214273	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:15:59	FR0000121709	128	EUR	18	ENX	20220303215297	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:15:59	FR0000121709	128	EUR	12	ENX	20220303215553	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:19:25	FR0000121709	127,9	EUR	8	DXE	25000430F	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:20:38	FR0000121709	127,9	EUR	18	DXE	2500043UO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:29:55	FR0000121709	127,9	EUR	5	ENX	20220303218625	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:06	FR0000121709	128,1	EUR	55	DXE	25000489I	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:06	FR0000121709	128,1	EUR	24	DXE	25000489J	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:06	FR0000121709	128,1	EUR	2	DXE	25000489M	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:06	FR0000121709	128,1	EUR	18	DXE	25000489N	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:11	FR0000121709	128,1	EUR	2	DXE	2500048AA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:49	FR0000121709	128,1	EUR	19	DXE	2500048FM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:31:49	FR0000121709	128,1	EUR	63	DXE	2500048FN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:35:10	FR0000121709	128,1	EUR	21	DXE	2500049XB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:35:10	FR0000121709	128,2	EUR	43	ENX	20220303220417	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:37:15	FR0000121709	128,2	EUR	8	ENX	20220303220673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:38:28	FR0000121709	128,2	EUR	3	ENX	20220303222209	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:38:28	FR0000121709	128,2	EUR	87	ENX	20220303222465	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:38:28	FR0000121709	128,2	EUR	23	DXE	250004BCX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:42:31	FR0000121709	128,2	EUR	43	ENX	20220303222721	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:42:33	FR0000121709	128,2	EUR	34	ENX	20220303222977	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:42:33	FR0000121709	128,2	EUR	43	ENX	20220303223233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:45:41	FR0000121709	128,2	EUR	43	ENX	20220303223489	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:45:41	FR0000121709	128,2	EUR	9	ENX	20220303223745	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:33	FR0000121709	128,2	EUR	1	DXE	250004EQ2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:34	FR0000121709	128,2	EUR	1	DXE	250004EQ3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:34	FR0000121709	128,2	EUR	6	DXE	250004EQ5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:34	FR0000121709	128,2	EUR	38	DXE	250004EQ6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:34	FR0000121709	128,2	EUR	1	DXE	250004EQ7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:35	FR0000121709	128,2	EUR	45	DXE	250004EQF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:35	FR0000121709	128,2	EUR	22	DXE	250004EQG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:35	FR0000121709	128,2	EUR	4	DXE	250004EQH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:46:35	FR0000121709	128,2	EUR	21	ENX	20220303225025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:47:19	FR0000121709	128,1	EUR	78	ENX	20220303225793	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:47:19	FR0000121709	128,1	EUR	30	ENX	20220303226049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:47:19	FR0000121709	128,2	EUR	4	DXE	250004EY8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:47:20	FR0000121709	128,2	EUR	3	DXE	250004EY9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:38	FR0000121709	128,1	EUR	35	ENX	20220303227073	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:38	FR0000121709	128,2	EUR	4	DXE	250004FI9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:39	FR0000121709	128,2	EUR	4	DXE	250004FJ6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:40	FR0000121709	128,2	EUR	4	DXE	250004FJE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:40	FR0000121709	128,2	EUR	4	DXE	250004FJL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:41	FR0000121709	128,2	EUR	4	DXE	250004FJN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:42	FR0000121709	128,2	EUR	4	DXE	250004FJT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:43	FR0000121709	128,2	EUR	2	DXE	250004FJV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:43	FR0000121709	128,2	EUR	2	DXE	250004FJW	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:43	FR0000121709	128,2	EUR	67	DXE	250004FJX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:43	FR0000121709	128,2	EUR	3	DXE	250004FKF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:44	FR0000121709	128,2	EUR	15	DXE	250004FKI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:44	FR0000121709	128,2	EUR	4	DXE	250004FKJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:44	FR0000121709	128,2	EUR	4	DXE	250004FKM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:45	FR0000121709	128,2	EUR	4	DXE	250004FKX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:45	FR0000121709	128,2	EUR	2	DXE	250004FL1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:45	FR0000121709	128,2	EUR	2	DXE	250004FL3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:46	FR0000121709	128,2	EUR	4	DXE	250004FL7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:47	FR0000121709	128,2	EUR	2	DXE	250004FLM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:48:59	FR0000121709	128,2	EUR	11	DXE	250004FOF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	4	DXE	250004FX6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	66	ENX	20220303228097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	26	ENX	20220303228353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	39	ENX	20220303228609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	70	ENX	20220303228865	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	12	ENX	20220303229121	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:49:34	FR0000121709	128,2	EUR	11	ENX	20220303229377	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:19	FR0000121709	128,1	EUR	33	DXE	250004H2B	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:19	FR0000121709	128,2	EUR	43	ENX	20220303229633	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:19	FR0000121709	128,2	EUR	1	ENX	20220303229889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:20	FR0000121709	128,2	EUR	43	ENX	20220303230145	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:24	FR0000121709	128,2	EUR	16	ENX	20220303230401	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:52:28	FR0000121709	128,2	EUR	1	ENX	20220303230657	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:53:14	FR0000121709	128,2	EUR	21	ENX	20220303230913	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:53:14	FR0000121709	128,2	EUR	1	ENX	20220303231169	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:53:14	FR0000121709	128,2	EUR	8	ENX	20220303231425	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:55:57	FR0000121709	128,2	EUR	32	DXE	250004J7U	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:55:57	FR0000121709	128,2	EUR	30	ENX	20220303234753	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 13:59:41	FR0000121709	128,2	EUR	43	ENX	20220303235009	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:00:57	FR0000121709	128,3	EUR	31	ENX	20220303236545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:00:57	FR0000121709	128,3	EUR	6	ENX	20220303236801	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:03:54	FR0000121709	128,4	EUR	1	DXE	250004NR9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:03:54	FR0000121709	128,4	EUR	5	DXE	250004NRA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:03:54	FR0000121709	128,4	EUR	130	ENX	20220303237825	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	34	ENX	20220303239873	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	23	ENX	20220303240129	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	41	DXE	250004QJ5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	52	DXE	250004QJ7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	8	DXE	250004QJ8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:23	FR0000121709	128,2	EUR	6	DXE	250004QJC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:42	FR0000121709	128,1	EUR	32	DXE	250004QQF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:42	FR0000121709	128,1	EUR	16	DXE	250004QQG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:07:42	FR0000121709	128,1	EUR	30	ENX	20220303241153	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	36	DXE	250004RC8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	4	DXE	250004RC9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	68	DXE	250004RCA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	56	DXE	250004RCB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	20	DXE	250004RCC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	37	DXE	250004RCD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	9	DXE	250004RCF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	3	DXE	250004RCG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:01	FR0000121709	128,3	EUR	17	DXE	250004RCH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:02	FR0000121709	128,3	EUR	6	DXE	250004RCX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:07	FR0000121709	128,3	EUR	18	ENX	20220303242433	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:14	FR0000121709	128,4	EUR	38	ENX	20220303242945	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:14	FR0000121709	128,4	EUR	43	ENX	20220303243201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:14	FR0000121709	128,4	EUR	31	ENX	20220303243457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:14	FR0000121709	128,4	EUR	37	ENX	20220303243713	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:09:15	FR0000121709	128,3	EUR	111	ENX	20220303244481	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:39	FR0000121709	128,4	EUR	2	ENX	20220303245249	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:39	FR0000121709	128,4	EUR	11	ENX	20220303245505	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:39	FR0000121709	128,4	EUR	10	ENX	20220303245761	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:41	FR0000121709	128,4	EUR	16	ENX	20220303246017	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:43	FR0000121709	128,4	EUR	20	ENX	20220303246273	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:10:44	FR0000121709	128,3	EUR	8	ENX	20220303247553	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:11:35	FR0000121709	128,2	EUR	43	ENX	20220303248321	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:11:35	FR0000121709	128,3	EUR	10	DXE	250004SQW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:17	FR0000121709	128,3	EUR	4	DXE	250004T4D	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:25	FR0000121709	128,3	EUR	44	DXE	250004T6F	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:27	FR0000121709	128,2	EUR	51	DXE	250004T6Q	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:40	FR0000121709	128,2	EUR	43	ENX	20220303251137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:12:40	FR0000121709	128,2	EUR	2	ENX	20220303251393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:15:43	FR0000121709	128,1	EUR	35	DXE	250004V0G	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:15:43	FR0000121709	128,1	EUR	66	ENX	20220303251905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:15:43	FR0000121709	128,1	EUR	29	DXE	250004V0H	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:18:03	FR0000121709	128,1	EUR	43	ENX	20220303252929	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:16	FR0000121709	128	EUR	37	DXE	250004X52	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:16	FR0000121709	128,1	EUR	43	ENX	20220303253185	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:16	FR0000121709	128,1	EUR	9	ENX	20220303253441	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:17	FR0000121709	128,1	EUR	4	ENX	20220303253697	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:36	FR0000121709	128	EUR	105	ENX	20220303254209	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:36	FR0000121709	128	EUR	9	DXE	250004XGS	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:36	FR0000121709	128	EUR	40	DXE	250004XGT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:36	FR0000121709	127,9	EUR	4	DXE	250004XGX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	1	DXE	250004XH7	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	4	DXE	250004XH8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	11	DXE	250004XHA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	2	DXE	250004XHB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:20:37	FR0000121709	127,9	EUR	1	DXE	250004XHC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:22:37	FR0000121709	127,9	EUR	38	DXE	250004YJQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:22:40	FR0000121709	127,9	EUR	36	DXE	250004YKO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:22:40	FR0000121709	127,9	EUR	39	DXE	250004YKR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:24:33	FR0000121709	128	EUR	14	ENX	20220303255489	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:25:19	FR0000121709	128	EUR	1	ENX	20220303255745	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:25:19	FR0000121709	128	EUR	14	ENX	20220303256001	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:25:26	FR0000121709	128	EUR	18	ENX	20220303256257	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:03	FR0000121709	127,9	EUR	4	DXE	2500050OD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	30	ENX	20220303256513	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	43	ENX	20220303256769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	1	ENX	20220303257025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	16	DXE	2500050OV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	12	DXE	2500050OZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	9	DXE	2500050P1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:07	FR0000121709	127,9	EUR	6	DXE	2500050P2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:08	FR0000121709	127,9	EUR	7	DXE	2500050P4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:27:08	FR0000121709	127,9	EUR	6	ENX	20220303258305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:28:21	FR0000121709	127,8	EUR	1	ENX	20220303258561	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:26	FR0000121709	127,8	EUR	1	ENX	20220303258817	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:39	FR0000121709	127,9	EUR	4	DXE	2500054LA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:40	FR0000121709	127,9	EUR	2	DXE	2500054LD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:43	FR0000121709	127,9	EUR	9	DXE	2500054M8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:49	FR0000121709	127,9	EUR	15	DXE	2500054O6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:32:49	FR0000121709	127,9	EUR	73	ENX	20220303259585	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:33:00	FR0000121709	127,9	EUR	13	ENX	20220303259841	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:33:00	FR0000121709	127,9	EUR	1	DXE	2500054W9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:33:01	FR0000121709	127,9	EUR	1	ENX	20220303260097	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:33:01	FR0000121709	127,9	EUR	12	ENX	20220303260353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:33:01	FR0000121709	127,9	EUR	3	ENX	20220303260609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:35:14	FR0000121709	127,8	EUR	103	ENX	20220303261633	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:35:14	FR0000121709	127,9	EUR	2	DXE	2500056YK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	7	DXE	250005AR9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	5	DXE	250005ARA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	63	DXE	250005ARB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	1	DXE	250005ARC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	4	DXE	250005ARD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	10	DXE	250005ARE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	43	DXE	250005ARF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	127,9	EUR	40	DXE	250005ARI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	2	ENX	20220303266497	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:40:12	FR0000121709	128	EUR	1	ENX	20220303266753	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	114	ENX	20220303267009	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	48	DXE	250005CEF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	127,9	EUR	60	ENX	20220303267777	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	21	ENX	20220303268289	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	132	ENX	20220303268545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	66	DXE	250005CEW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:42:30	FR0000121709	128	EUR	14	DXE	250005CEX	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:49:09	FR0000121709	127,9	EUR	64	ENX	20220303270849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:49:09	FR0000121709	127,9	EUR	59	DXE	250005HBC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:49:09	FR0000121709	127,9	EUR	37	DXE	250005HBF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:50:37	FR0000121709	127,9	EUR	66	ENX	20220303273921	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:50:37	FR0000121709	127,9	EUR	60	DXE	250005IIF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:51:22	FR0000121709	127,9	EUR	13	DXE	250005IYI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:51:23	FR0000121709	127,9	EUR	1	DXE	250005IYZ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:51:23	FR0000121709	127,9	EUR	9	DXE	250005IZ0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:51:23	FR0000121709	127,9	EUR	4	DXE	250005IZ1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:51:23	FR0000121709	127,9	EUR	19	ENX	20220303275713	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:23	FR0000121709	127,9	EUR	114	ENX	20220303275969	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:23	FR0000121709	127,9	EUR	11	ENX	20220303276225	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	11	DXE	250005KGE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	40	DXE	250005KGF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	32	DXE	250005KGG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	4	DXE	250005KGH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	8	DXE	250005KGI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	1	DXE	250005KGJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	38	DXE	250005KGK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	79	DXE	250005KGL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	15	DXE	250005KGM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:24	FR0000121709	128	EUR	25	DXE	250005KGN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	10	DXE	250005KHO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	15	DXE	250005KHP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	18	DXE	250005KHQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	4	DXE	250005KHR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	20	ENX	20220303276993	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	2	ENX	20220303277249	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	76	ENX	20220303277505	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:25	FR0000121709	128	EUR	6	ENX	20220303277761	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:26	FR0000121709	128	EUR	70	ENX	20220303278017	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:26	FR0000121709	128	EUR	8	ENX	20220303278273	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:26	FR0000121709	128	EUR	1	DXE	250005KIN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:26	FR0000121709	128	EUR	12	DXE	250005KIO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:27	FR0000121709	128	EUR	1	DXE	250005KJ6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:53:27	FR0000121709	127,9	EUR	8	DXE	250005KJA	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:24	FR0000121709	128	EUR	16	ENX	20220303278529	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:33	FR0000121709	128	EUR	15	ENX	20220303278785	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:38	FR0000121709	128	EUR	15	ENX	20220303279041	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:51	FR0000121709	128	EUR	26	ENX	20220303279297	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:51	FR0000121709	128	EUR	3	ENX	20220303279553	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:51	FR0000121709	128	EUR	27	ENX	20220303279809	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:54:51	FR0000121709	128	EUR	59	ENX	20220303280065	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:55:19	FR0000121709	128	EUR	17	ENX	20220303281089	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:55:21	FR0000121709	128	EUR	15	ENX	20220303281345	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:55:24	FR0000121709	128	EUR	11	ENX	20220303281601	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:55:56	FR0000121709	128	EUR	8	ENX	20220303281857	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:55:56	FR0000121709	128	EUR	11	ENX	20220303282113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:57:43	FR0000121709	128	EUR	40	ENX	20220303282625	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:57:43	FR0000121709	128	EUR	10	ENX	20220303282881	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:57:43	FR0000121709	128	EUR	40	ENX	20220303283137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:58:49	FR0000121709	128	EUR	15	DXE	250005OIB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 14:58:49	FR0000121709	128	EUR	17	DXE	250005OIC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:01:26	FR0000121709	128	EUR	44	DXE	250005QQ3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:01:26	FR0000121709	128	EUR	22	DXE	250005QQ4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:02:04	FR0000121709	128	EUR	3	ENX	20220303283393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:02:04	FR0000121709	128	EUR	3	ENX	20220303283649	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128,1	EUR	37	ENX	20220303284161	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128,1	EUR	39	ENX	20220303284417	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128,1	EUR	38	ENX	20220303284673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128,1	EUR	41	ENX	20220303284929	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128,1	EUR	9	ENX	20220303285185	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128	EUR	21	DXE	250005S1I	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128	EUR	9	DXE	250005S1J	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:08	FR0000121709	128	EUR	9	DXE	250005S1K	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:09	FR0000121709	128	EUR	4	DXE	250005S1M	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:09	FR0000121709	128	EUR	23	DXE	250005S1N	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:09	FR0000121709	128	EUR	40	ENX	20220303285441	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:30	FR0000121709	128	EUR	39	ENX	20220303285697	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:30	FR0000121709	128	EUR	7	ENX	20220303285953	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:35	FR0000121709	128	EUR	4	DXE	250005SDQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:37	FR0000121709	128	EUR	32	ENX	20220303286209	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:37	FR0000121709	128	EUR	20	DXE	250005SH9	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:37	FR0000121709	128	EUR	2	ENX	20220303286465	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:03:49	FR0000121709	128	EUR	3	DXE	250005SOP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	86	ENX	20220303286977	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	49	ENX	20220303287233	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	74	DXE	250005TCE	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	76	ENX	20220303290049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:33	FR0000121709	127,9	EUR	24	ENX	20220303290305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:37	FR0000121709	127,9	EUR	4	DXE	250005TG2	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:38	FR0000121709	127,9	EUR	4	DXE	250005TGM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:39	FR0000121709	127,8	EUR	47	DXE	250005THT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:39	FR0000121709	127,8	EUR	14	ENX	20220303291073	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:04:39	FR0000121709	127,8	EUR	38	ENX	20220303291329	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:03	FR0000121709	127,8	EUR	14	DXE	250005TVJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:20	FR0000121709	127,7	EUR	46	DXE	250005U3X	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:21	FR0000121709	127,7	EUR	21	DXE	250005U4C	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:51	FR0000121709	127,7	EUR	17	DXE	250005UHQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:52	FR0000121709	127,7	EUR	45	DXE	250005UHT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:52	FR0000121709	127,7	EUR	4	DXE	250005UHU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:52	FR0000121709	127,7	EUR	36	DXE	250005UIG	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:05:52	FR0000121709	127,7	EUR	8	DXE	250005UIH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:06:41	FR0000121709	127,7	EUR	15	DXE	250005VCV	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:07:42	FR0000121709	127,6	EUR	35	DXE	250005WPR	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:07:42	FR0000121709	127,6	EUR	1	ENX	20220303293889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:07:42	FR0000121709	127,6	EUR	73	ENX	20220303294145	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:04	FR0000121709	127,6	EUR	10	DXE	250005WYF	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:06	FR0000121709	127,6	EUR	1	DXE	250005WZ3	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:07	FR0000121709	127,6	EUR	6	DXE	250005WZC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:41	FR0000121709	127,6	EUR	15	DXE	250005XLE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:50	FR0000121709	127,6	EUR	8	DXE	250005XPS	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:50	FR0000121709	127,6	EUR	3	DXE	250005XPT	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:08:50	FR0000121709	127,6	EUR	8	DXE	250005XPU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:26	FR0000121709	127,6	EUR	30	DXE	250005Z0P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:26	FR0000121709	127,6	EUR	7	DXE	250005Z0Q	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:26	FR0000121709	127,6	EUR	51	ENX	20220303297729	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:29	FR0000121709	127,6	EUR	17	ENX	20220303298497	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:29	FR0000121709	127,6	EUR	2	DXE	250005Z2Z	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:29	FR0000121709	127,6	EUR	11	ENX	20220303299265	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:10:31	FR0000121709	127,6	EUR	8	ENX	20220303299521	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:00	FR0000121709	127,6	EUR	29	ENX	20220303300033	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:00	FR0000121709	127,6	EUR	12	DXE	250006099	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:31	FR0000121709	127,6	EUR	6	DXE	2500060OM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:31	FR0000121709	127,6	EUR	34	DXE	2500060ON	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:33	FR0000121709	127,6	EUR	18	DXE	2500060Q4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:33	FR0000121709	127,6	EUR	4	DXE	2500060Q5	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:59	FR0000121709	127,6	EUR	40	ENX	20220303301057	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:12:59	FR0000121709	127,6	EUR	17	ENX	20220303301313	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:03	FR0000121709	127,6	EUR	30	ENX	20220303301569	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:04	FR0000121709	127,6	EUR	20	ENX	20220303301825	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:13	FR0000121709	127,6	EUR	16	ENX	20220303302081	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:18	FR0000121709	127,6	EUR	14	DXE	2500061DO	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:20	FR0000121709	127,6	EUR	4	ENX	20220303302337	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:20	FR0000121709	127,6	EUR	21	ENX	20220303302593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:32	FR0000121709	127,6	EUR	7	ENX	20220303302849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:32	FR0000121709	127,6	EUR	7	ENX	20220303303105	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:32	FR0000121709	127,6	EUR	15	DXE	2500061IC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:43	FR0000121709	127,6	EUR	17	ENX	20220303303361	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:54	FR0000121709	127,6	EUR	9	DXE	2500061SH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:54	FR0000121709	127,6	EUR	5	DXE	2500061SI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:13:54	FR0000121709	127,6	EUR	19	ENX	20220303303617	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:14:10	FR0000121709	127,6	EUR	16	ENX	20220303303873	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:14:11	FR0000121709	127,6	EUR	24	ENX	20220303304129	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:14:11	FR0000121709	127,6	EUR	13	DXE	250006201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:14:11	FR0000121709	127,6	EUR	12	DXE	250006202	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:17	FR0000121709	127,6	EUR	22	ENX	20220303305409	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:18	FR0000121709	127,6	EUR	2	ENX	20220303305665	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:18	FR0000121709	127,6	EUR	12	ENX	20220303305921	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:29	FR0000121709	127,6	EUR	21	DXE	2500062X0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:31	FR0000121709	127,6	EUR	3	ENX	20220303306177	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:49	FR0000121709	127,6	EUR	14	DXE	25000636C	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:15:50	FR0000121709	127,6	EUR	5	DXE	25000636O	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:16:41	FR0000121709	127,5	EUR	79	ENX	20220303307201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:16:41	FR0000121709	127,5	EUR	100	DXE	2500063ZH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:16:41	FR0000121709	127,4	EUR	12	DXE	2500063ZK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:17:12	FR0000121709	127,2	EUR	24	DXE	2500064EU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:17:19	FR0000121709	127,2	EUR	21	DXE	2500064KQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:17:19	FR0000121709	127,2	EUR	36	ENX	20220303309761	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:17:19	FR0000121709	127,2	EUR	20	ENX	20220303310017	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:18:20	FR0000121709	127,2	EUR	14	ENX	20220303310529	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:19:59	FR0000121709	127,2	EUR	14	ENX	20220303311041	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:20:13	FR0000121709	127,1	EUR	44	DXE	2500066US	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:20:13	FR0000121709	127,1	EUR	19	ENX	20220303311809	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:20:13	FR0000121709	127,1	EUR	43	ENX	20220303312065	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:20:13	FR0000121709	127,1	EUR	12	ENX	20220303312321	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:20:14	FR0000121709	127,1	EUR	3	ENX	20220303312577	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:21:26	FR0000121709	127	EUR	93	ENX	20220303313601	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:21:26	FR0000121709	127	EUR	59	DXE	25000687O	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:21:28	FR0000121709	127	EUR	13	ENX	20220303313857	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:21:41	FR0000121709	127	EUR	10	ENX	20220303314113	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:21:41	FR0000121709	127	EUR	3	ENX	20220303314369	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:22:48	FR0000121709	127	EUR	15	ENX	20220303314881	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:22:52	FR0000121709	127	EUR	17	ENX	20220303315137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:22:55	FR0000121709	127	EUR	5	ENX	20220303315393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:22:55	FR0000121709	127	EUR	10	ENX	20220303315649	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:23:27	FR0000121709	127	EUR	14	ENX	20220303315905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:23:47	FR0000121709	127	EUR	14	ENX	20220303316161	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:23:59	FR0000121709	127	EUR	15	ENX	20220303316417	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:24:11	FR0000121709	127	EUR	15	ENX	20220303316673	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:24:22	FR0000121709	127	EUR	2	ENX	20220303316929	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:24:22	FR0000121709	127	EUR	9	ENX	20220303317185	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:24:22	FR0000121709	127	EUR	8	ENX	20220303317441	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:21	FR0000121709	127,1	EUR	16	ENX	20220303320769	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:40	FR0000121709	127,1	EUR	15	ENX	20220303321025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:55	FR0000121709	127,1	EUR	17	ENX	20220303321281	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:55	FR0000121709	127,1	EUR	25	ENX	20220303321537	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:55	FR0000121709	127,1	EUR	1	ENX	20220303321793	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:56	FR0000121709	127,1	EUR	9	ENX	20220303322049	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:56	FR0000121709	127,1	EUR	2	ENX	20220303322305	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:25:57	FR0000121709	127,1	EUR	13	ENX	20220303322561	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:08	FR0000121709	127,1	EUR	1	DXE	250006DBH	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:09	FR0000121709	127,1	EUR	7	DXE	250006DBL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:09	FR0000121709	127,1	EUR	4	DXE	250006DBS	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:12	FR0000121709	127,1	EUR	1	DXE	250006DFW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:13	FR0000121709	127,1	EUR	8	DXE	250006DHA	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	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:16	FR0000121709	127,1	EUR	4	DXE	250006DJC	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	2	DXE	250006DJJ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	2	DXE	250006DJK	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	1	DXE	250006DJL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	16	ENX	20220303323329	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	1	DXE	250006DJM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:17	FR0000121709	127,1	EUR	5	DXE	250006DJN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:35	FR0000121709	127,1	EUR	14	ENX	20220303323585	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:26:35	FR0000121709	127,1	EUR	7	DXE	250006DT8	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:30:14	FR0000121709	127,1	EUR	35	DXE	250006GMW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:31:22	FR0000121709	127,1	EUR	10	DXE	250006HMW	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:31:23	FR0000121709	127,1	EUR	41	ENX	20220303324609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:32:35	FR0000121709	127,1	EUR	3	ENX	20220303324865	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	40	ENX	20220303325889	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	44	ENX	20220303326145	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	11	ENX	20220303326401	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	2	ENX	20220303326657	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	20	DXE	250006K7O	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	2	DXE	250006K7P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	8	DXE	250006K7Q	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:10	FR0000121709	127,1	EUR	1	DXE	250006K7R	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:34:11	FR0000121709	127,1	EUR	6	DXE	250006K7V	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	56	ENX	20220303327425	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	10	ENX	20220303327681	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	25	ENX	20220303327937	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	29	ENX	20220303328193	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	14	ENX	20220303328449	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:35:39	FR0000121709	127,2	EUR	5	ENX	20220303328705	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:09	FR0000121709	127,2	EUR	15	ENX	20220303329217	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:34	FR0000121709	127,1	EUR	37	DXE	250006M9P	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:34	FR0000121709	127,1	EUR	29	DXE	250006M9Q	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:34	FR0000121709	127,1	EUR	79	ENX	20220303329729	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:34	FR0000121709	127,1	EUR	17	DXE	250006M9R	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:36	FR0000121709	127,2	EUR	9	ENX	20220303331521	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:36	FR0000121709	127,2	EUR	3	ENX	20220303331777	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:36	FR0000121709	127,2	EUR	9	DXE	250006MB0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:36	FR0000121709	127,2	EUR	3	DXE	250006MB1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:36	FR0000121709	127,2	EUR	3	ENX	20220303332033	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:37	FR0000121709	127,2	EUR	17	DXE	250006MBD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:37	FR0000121709	127,2	EUR	6	DXE	250006MBE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:36:37	FR0000121709	127,2	EUR	6	ENX	20220303332289	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:37:08	FR0000121709	127,1	EUR	43	DXE	250006MW6	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:37:08	FR0000121709	127,1	EUR	73	ENX	20220303332545	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:37:09	FR0000121709	127,1	EUR	71	ENX	20220303333569	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:38:58	FR0000121709	127	EUR	43	DXE	250006OA0	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:40:55	FR0000121709	127	EUR	87	ENX	20220303334593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:42:42	FR0000121709	127,1	EUR	13	DXE	250006QZN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	61	ENX	20220303337153	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	38	DXE	250006S7H	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	76	ENX	20220303338177	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	3	ENX	20220303338433	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	79	ENX	20220303338689	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	46	DXE	250006SB1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	11	ENX	20220303338945	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	39	DXE	250006SBB	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:41	FR0000121709	127,1	EUR	24	DXE	250006SC4	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:42	FR0000121709	127,1	EUR	2	ENX	20220303339201	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:42	FR0000121709	127,1	EUR	27	ENX	20220303339457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:43:43	FR0000121709	127	EUR	45	DXE	250006SGI	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:04	FR0000121709	127	EUR	27	DXE	250006VAE	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:04	FR0000121709	127	EUR	50	ENX	20220303344321	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:05	FR0000121709	127	EUR	22	ENX	20220303347137	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:09	FR0000121709	127	EUR	15	ENX	20220303347393	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:09	FR0000121709	127	EUR	50	ENX	20220303347649	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:47:09	FR0000121709	127	EUR	1	ENX	20220303347905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:49:16	FR0000121709	126,9	EUR	33	DXE	250006X33	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:50:09	FR0000121709	126,9	EUR	31	DXE	250006XSU	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:51:26	FR0000121709	126,9	EUR	41	DXE	250006YQP	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:54:48	FR0000121709	126,9	EUR	117	ENX	20220303353025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:54:48	FR0000121709	126,9	EUR	67	ENX	20220303353281	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:56:58	FR0000121709	126,8	EUR	44	DXE	25000738U	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:56:58	FR0000121709	126,8	EUR	52	DXE	25000738V	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 15:56:58	FR0000121709	126,8	EUR	149	ENX	20220303356353	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:04:30	FR0000121709	126,8	EUR	29	DXE	2500079VL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:04:30	FR0000121709	126,8	EUR	67	DXE	2500079VM	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:04:30	FR0000121709	126,8	EUR	163	ENX	20220303361217	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:05:54	FR0000121709	126,8	EUR	17	DXE	250007B2R	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:06:12	FR0000121709	126,8	EUR	82	DXE	250007BHL	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:07:31	FR0000121709	126,8	EUR	30	DXE	250007CQD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:10:00	FR0000121709	126,8	EUR	71	DXE	250007FKN	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:11:02	FR0000121709	126,8	EUR	142	ENX	20220303366593	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:11:02	FR0000121709	126,8	EUR	73	ENX	20220303366849	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:11:24	FR0000121709	126,8	EUR	250	ENX	20220303372225	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:11:24	FR0000121709	126,7	EUR	35	DXE	250007H07	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:12:01	FR0000121709	126,5	EUR	7	DXE	250007HIY	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:13:20	FR0000121709	126,5	EUR	25	DXE	250007ITD	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:14:03	FR0000121709	126,5	EUR	20	ENX	20220303379905	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:14:03	FR0000121709	126,5	EUR	21	ENX	20220303380417	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:14:51	FR0000121709	126,5	EUR	23	ENX	20220303384257	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:15:52	FR0000121709	126,5	EUR	58	DXE	250007LRQ	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:15:57	FR0000121709	126,5	EUR	16	DXE	250007LV1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:15:57	FR0000121709	126,5	EUR	34	ENX	20220303388609	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:16:16	FR0000121709	126,5	EUR	18	ENX	20220303391937	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:16:17	FR0000121709	126,5	EUR	18	ENX	20220303393729	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:16:44	FR0000121709	126,4	EUR	15	DXE	250007MS1	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:17:46	FR0000121709	126,5	EUR	22	ENX	20220303403457	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:25:09	FR0000121709	126,8	EUR	1	ENX	20220303414209	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:29:04	FR0000121709	126,9	EUR	40	ENX	20220303417025	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:29:15	FR0000121709	126,9	EUR	151	ENX	20220303417281	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:29:16	FR0000121709	126,9	EUR	61	ENX	20220303417537	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:29:31	FR0000121709	126,9	EUR	1	ENX	20220303417793	AGA*
SEB SA	969500WP61NBK098AC47	Société Générale	O2RNE8IBXP4R0TD8PU41	20220303 16:29:54	FR0000121709	127	EUR	36	ENX	20220303418049	AGA*
SEB SA	969500WP61NBK098AC47	Exane SA	969500UP76J52A9OXU27	04/03/2022 17:22:06	FR0000121709	123,65	EUR	5831	CEUO	00299330137EXPA1	AGA*

*AGA : Performance shares awarded to staff

View source version on businesswire.com: https://www.businesswire.com/news/home/20220307005766/en/

GROUPE SEB

Source: GROUPE SEB