SEB SA: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares on 12th April 2022

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04/19/2022 - 10:36 AM

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, 11th 2021
Stockbroker : SOCIETE GENERALE

Company	Company LEI Code	Instrument Code	PSI Name	Transaction Date (Day)	ISIN Code	Way	Daily Volume (Nb of securities)	Daily Weighted Average Price Of Purchase	Exchange
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	12-avr-22	FR0000121709	B	3 500	123,66 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	12-avr-22	FR0000121709	B	5 500	123,68 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	12-avr-22	FR0000121709	B	1 000	123,81 €	TQE
					TOTAL		10 000	123,69 €

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:39:59.057896 +0100s	FR0000121709	123	EUR	1	DXE	250002H7E	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.107450 +0100s	FR0000121709	123,3	EUR	12	DXE	250002L2X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.111320 +0100s	FR0000121709	123,3	EUR	13	DXE	250002L2Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.115196 +0100s	FR0000121709	123,3	EUR	7	TQE	E09rNlwXPt92	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.118839 +0100s	FR0000121709	123,3	EUR	34	ENX	2022041284993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.205642 +0100s	FR0000121709	123,3	EUR	4	TQE	E09rNlwXPt9c	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.209186 +0100s	FR0000121709	123,3	EUR	16	DXE	250002L30	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.212348 +0100s	FR0000121709	123,3	EUR	40	ENX	2022041285249	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.215493 +0100s	FR0000121709	123,3	EUR	13	ENX	2022041285505	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.219090 +0100s	FR0000121709	123,3	EUR	4	TQE	E09rNlwXPtA2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.222709 +0100s	FR0000121709	123,3	EUR	4	TQE	E09rNlwXPtAI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 11:55:04.409289 +0100s	FR0000121709	123,3	EUR	2	DXE	250002L33	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:03:03.285142 +0100s	FR0000121709	123,3	EUR	39	DXE	250002NGP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:07:33.599877 +0100s	FR0000121709	123,3	EUR	21	ENX	2022041285761	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:07:40.812032 +0100s	FR0000121709	123,3	EUR	20	ENX	2022041286017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:07:40.816185 +0100s	FR0000121709	123,3	EUR	1	ENX	2022041286273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:07:50.824265 +0100s	FR0000121709	123,3	EUR	12	ENX	2022041286529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:07:50.827612 +0100s	FR0000121709	123,3	EUR	2	ENX	2022041286785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:07:59.329926 +0100s	FR0000121709	123,3	EUR	35	DXE	250002OU2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:23:06.273018 +0100s	FR0000121709	123,4	EUR	53	DXE	250002SN1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:23:06.276577 +0100s	FR0000121709	123,4	EUR	23	DXE	250002SN2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:24:31.260300 +0100s	FR0000121709	123,3	EUR	30	ENX	2022041287809	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:24:44.676156 +0100s	FR0000121709	123,4	EUR	10	DXE	250002T1F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:25:40.039567 +0100s	FR0000121709	123,4	EUR	10	DXE	250002T8Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:26:50.807499 +0100s	FR0000121709	123,3	EUR	4	ENX	2022041289089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:26:50.810725 +0100s	FR0000121709	123,3	EUR	17	ENX	2022041289345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:28:00.681644 +0100s	FR0000121709	123,4	EUR	10	DXE	250002TS8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:29:04.662457 +0100s	FR0000121709	123,4	EUR	10	DXE	250002U25	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:12.796743 +0100s	FR0000121709	123,5	EUR	10	ENX	2022041291905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:12.800174 +0100s	FR0000121709	123,5	EUR	1	ENX	2022041292161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:12.803421 +0100s	FR0000121709	123,5	EUR	12	ENX	2022041292417	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:12.806665 +0100s	FR0000121709	123,5	EUR	13	ENX	2022041292673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:12.809941 +0100s	FR0000121709	123,5	EUR	19	ENX	2022041292929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:12.813679 +0100s	FR0000121709	123,5	EUR	18	ENX	2022041293185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:12.817188 +0100s	FR0000121709	123,5	EUR	19	ENX	2022041293441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:13.499151 +0100s	FR0000121709	123,5	EUR	1	ENX	2022041293697	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:13.699879 +0100s	FR0000121709	123,5	EUR	10	ENX	2022041293953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:13.703213 +0100s	FR0000121709	123,5	EUR	18	ENX	2022041294209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:13.706748 +0100s	FR0000121709	123,5	EUR	12	ENX	2022041294465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:13.710049 +0100s	FR0000121709	123,5	EUR	11	ENX	2022041294721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:36:14.700630 +0100s	FR0000121709	123,5	EUR	1	ENX	2022041294977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:37:10.558059 +0100s	FR0000121709	123,5	EUR	10	ENX	2022041296001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.215640 +0100s	FR0000121709	123,5	EUR	88	ENX	2022041298305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.219473 +0100s	FR0000121709	123,5	EUR	14	DXE	250002Y4G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.222896 +0100s	FR0000121709	123,5	EUR	12	TQE	E09rNlwXSZLf	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.226314 +0100s	FR0000121709	123,5	EUR	1	TQE	E09rNlwXSZMY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.229720 +0100s	FR0000121709	123,5	EUR	5	TQE	E09rNlwXSZMa	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.234916 +0100s	FR0000121709	123,5	EUR	40	ENX	2022041298561	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.237994 +0100s	FR0000121709	123,5	EUR	32	ENX	2022041298817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.241167 +0100s	FR0000121709	123,5	EUR	16	ENX	2022041299073	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.244685 +0100s	FR0000121709	123,5	EUR	17	DXE	250002Y4M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:43:54.316495 +0100s	FR0000121709	123,5	EUR	6	TQE	E09rNlwXSZMr	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:47:31.342263 +0100s	FR0000121709	123,6	EUR	69	ENX	2022041299841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:47:39.850662 +0100s	FR0000121709	123,6	EUR	35	ENX	20220412100097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:48:13.692899 +0100s	FR0000121709	123,5	EUR	72	ENX	20220412101377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:48:13.696624 +0100s	FR0000121709	123,5	EUR	10	TQE	E09rNlwXSnXF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:48:13.793783 +0100s	FR0000121709	123,5	EUR	56	DXE	250002Z63	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:48:13.797343 +0100s	FR0000121709	123,6	EUR	50	DXE	250002Z64	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:48:13.800904 +0100s	FR0000121709	123,6	EUR	7	DXE	250002Z65	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:48:14.896428 +0100s	FR0000121709	123,6	EUR	6	DXE	250002Z68	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:50:40.166877 +0100s	FR0000121709	123,6	EUR	15	DXE	250002ZSL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:51:12.801253 +0100s	FR0000121709	123,6	EUR	33	ENX	20220412102145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:51:12.806056 +0100s	FR0000121709	123,6	EUR	8	ENX	20220412102401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:51:12.811096 +0100s	FR0000121709	123,6	EUR	70	ENX	20220412102657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:51:12.816118 +0100s	FR0000121709	123,6	EUR	10	ENX	20220412102913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:51:12.820060 +0100s	FR0000121709	123,6	EUR	29	ENX	20220412103169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:51:13.103115 +0100s	FR0000121709	123,6	EUR	15	DXE	25000300B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:55:26.162347 +0100s	FR0000121709	123,6	EUR	10	ENX	20220412104961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:55:26.167611 +0100s	FR0000121709	123,6	EUR	1	ENX	20220412105217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:57:05.885380 +0100s	FR0000121709	123,6	EUR	16	ENX	20220412106241	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 12:57:05.985972 +0100s	FR0000121709	123,5	EUR	14	DXE	2500031NW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:00:16.816530 +0100s	FR0000121709	123,6	EUR	18	TQE	E09rNlwXTPRZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:00:17.717934 +0100s	FR0000121709	123,6	EUR	18	TQE	E09rNlwXTPVp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:01:51.335938 +0100s	FR0000121709	123,6	EUR	18	TQE	E09rNlwXTVpl	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:01:52.235860 +0100s	FR0000121709	123,6	EUR	18	TQE	E09rNlwXTVt2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:02:01.453027 +0100s	FR0000121709	123,6	EUR	2	TQE	E09rNlwXTWdI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:02:01.457436 +0100s	FR0000121709	123,6	EUR	5	TQE	E09rNlwXTWdK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:02:03.860826 +0100s	FR0000121709	123,6	EUR	18	TQE	E09rNlwXTXDP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:02:08.775099 +0100s	FR0000121709	123,6	EUR	6	TQE	E09rNlwXTXbf	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:02:08.779061 +0100s	FR0000121709	123,6	EUR	3	TQE	E09rNlwXTXbh	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:04:23.331193 +0100s	FR0000121709	123,6	EUR	23	DXE	2500033WN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:04:23.338039 +0100s	FR0000121709	123,6	EUR	44	DXE	2500033WO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:04:32.237730 +0100s	FR0000121709	123,6	EUR	12	ENX	20220412108033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:05:02.068142 +0100s	FR0000121709	123,6	EUR	64	ENX	20220412108801	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:12:23.893791 +0100s	FR0000121709	123,6	EUR	36	DXE	2500036A6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:12:23.899305 +0100s	FR0000121709	123,6	EUR	18	DXE	2500036A7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:15:00.655867 +0100s	FR0000121709	123,6	EUR	12	DXE	2500036YZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:15:02.757083 +0100s	FR0000121709	123,6	EUR	61	ENX	20220412109825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:19.649312 +0100s	FR0000121709	123,7	EUR	42	ENX	20220412112129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:25.052059 +0100s	FR0000121709	123,7	EUR	16	ENX	20220412112641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:25.055331 +0100s	FR0000121709	123,7	EUR	7	ENX	20220412112897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:25.653072 +0100s	FR0000121709	123,7	EUR	25	DXE	25000381H	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:25.657120 +0100s	FR0000121709	123,7	EUR	11	DXE	25000381I	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:25.754273 +0100s	FR0000121709	123,7	EUR	6	TQE	E09rNlwXURtu	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:25.757889 +0100s	FR0000121709	123,7	EUR	2	TQE	E09rNlwXURtw	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:26.553948 +0100s	FR0000121709	123,7	EUR	2	TQE	E09rNlwXURx6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:26.653720 +0100s	FR0000121709	123,7	EUR	9	DXE	25000381K	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:29.760544 +0100s	FR0000121709	123,7	EUR	40	ENX	20220412113665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:29.764787 +0100s	FR0000121709	123,7	EUR	7	ENX	20220412113921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:34.567014 +0100s	FR0000121709	123,8	EUR	24	TQE	E09rNlwXUSS8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:37.870379 +0100s	FR0000121709	123,7	EUR	2	ENX	20220412114433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:18:37.971125 +0100s	FR0000121709	123,7	EUR	8	DXE	250003842	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:19:00.189751 +0100s	FR0000121709	123,7	EUR	5	ENX	20220412115201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:02.095592 +0100s	FR0000121709	123,6	EUR	23	DXE	250003ALN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:05.196874 +0100s	FR0000121709	123,7	EUR	2	ENX	20220412115457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:09.802165 +0100s	FR0000121709	123,7	EUR	4	ENX	20220412115713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:09.805375 +0100s	FR0000121709	123,7	EUR	11	ENX	20220412115969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:09.808536 +0100s	FR0000121709	123,7	EUR	42	ENX	20220412116225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:11.004656 +0100s	FR0000121709	123,8	EUR	15	TQE	E09rNlwXUrxk	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:12.906016 +0100s	FR0000121709	123,7	EUR	6	ENX	20220412116481	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:12.909531 +0100s	FR0000121709	123,7	EUR	7	ENX	20220412116737	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:12.912742 +0100s	FR0000121709	123,7	EUR	2	ENX	20220412116993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:13.008080 +0100s	FR0000121709	123,7	EUR	20	DXE	250003AOC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:26:13.013531 +0100s	FR0000121709	123,7	EUR	3	DXE	250003AOD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:28:55.614359 +0100s	FR0000121709	123,7	EUR	6	DXE	250003BH2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:28:55.715425 +0100s	FR0000121709	123,7	EUR	2	TQE	E09rNlwXV17Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:28:55.718733 +0100s	FR0000121709	123,7	EUR	1	ENX	20220412119041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:28:55.721951 +0100s	FR0000121709	123,7	EUR	42	ENX	20220412119297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:28:57.620450 +0100s	FR0000121709	123,7	EUR	9	TQE	E09rNlwXV1Cg	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:28:58.422325 +0100s	FR0000121709	123,7	EUR	3	TQE	E09rNlwXV1GC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:29:00.724057 +0100s	FR0000121709	123,7	EUR	9	ENX	20220412119553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:29:44.788029 +0100s	FR0000121709	123,6	EUR	36	ENX	20220412120321	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:29:44.791868 +0100s	FR0000121709	123,6	EUR	11	TQE	E09rNlwXV3th	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:29:53.599603 +0100s	FR0000121709	123,6	EUR	26	DXE	250003BZ5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:30:12.174029 +0100s	FR0000121709	123,9	EUR	21	DXE	250003D1W	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:30:17.484673 +0100s	FR0000121709	124,1	EUR	23	ENX	20220412123905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:31:29.380991 +0100s	FR0000121709	124,3	EUR	16	ENX	20220412125441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:31:35.098088 +0100s	FR0000121709	124,1	EUR	14	DXE	250003FBT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:31:43.203552 +0100s	FR0000121709	124,1	EUR	20	DXE	250003FFY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:31:43.304704 +0100s	FR0000121709	124,1	EUR	2	TQE	E09rNlwXVOhn	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:31:46.107307 +0100s	FR0000121709	124,1	EUR	1	TQE	E09rNlwXVP8T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:31:46.708315 +0100s	FR0000121709	124,1	EUR	1	TQE	E09rNlwXVPC0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:33:42.755301 +0100s	FR0000121709	124,1	EUR	11	ENX	20220412126721	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:35:38.405222 +0100s	FR0000121709	124,2	EUR	3	ENX	20220412127489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:36:02.329596 +0100s	FR0000121709	124	EUR	12	DXE	250003I28	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:36:02.332717 +0100s	FR0000121709	124,1	EUR	32	ENX	20220412127745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:36:13.844929 +0100s	FR0000121709	124	EUR	3	DXE	250003I55	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:36:13.848391 +0100s	FR0000121709	124	EUR	9	DXE	250003I56	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:36:13.851501 +0100s	FR0000121709	124	EUR	42	ENX	20220412128769	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:36:14.044305 +0100s	FR0000121709	124	EUR	2	TQE	E09rNlwXW1Gm	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:38:13.100833 +0100s	FR0000121709	123,9	EUR	15	DXE	250003J04	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:42:02.194940 +0100s	FR0000121709	124	EUR	6	DXE	250003KE4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:42:02.198716 +0100s	FR0000121709	124	EUR	34	DXE	250003KE7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:42:02.201891 +0100s	FR0000121709	124	EUR	59	ENX	20220412131073	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:42:02.295443 +0100s	FR0000121709	124,1	EUR	18	TQE	E09rNlwXWSuI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:42:02.299289 +0100s	FR0000121709	124,1	EUR	4	TQE	E09rNlwXWSuK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:42:03.196012 +0100s	FR0000121709	124,1	EUR	2	TQE	E09rNlwXWSxq	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:43:00.979613 +0100s	FR0000121709	124,1	EUR	10	ENX	20220412131585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:43:16.112668 +0100s	FR0000121709	124,1	EUR	11	ENX	20220412131841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:43:16.712510 +0100s	FR0000121709	124,1	EUR	23	ENX	20220412132097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:44:18.821519 +0100s	FR0000121709	124,2	EUR	8	ENX	20220412133889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:51:28.342091 +0100s	FR0000121709	124,3	EUR	3	DXE	250003OC8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:02.304480 +0100s	FR0000121709	124,3	EUR	25	ENX	20220412134913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:02.309924 +0100s	FR0000121709	124,3	EUR	6	ENX	20220412135169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:02.315072 +0100s	FR0000121709	124,3	EUR	19	DXE	250003OLW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:51.138597 +0100s	FR0000121709	124,4	EUR	26	ENX	20220412136449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:51.142637 +0100s	FR0000121709	124,4	EUR	39	ENX	20220412136705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:51.147240 +0100s	FR0000121709	124,4	EUR	11	ENX	20220412136961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:51.740063 +0100s	FR0000121709	124,4	EUR	3	ENX	20220412137217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:52:51.743346 +0100s	FR0000121709	124,4	EUR	18	ENX	20220412137473	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:53:28.206791 +0100s	FR0000121709	124,4	EUR	137	DXE	250003P5Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:53:32.815016 +0100s	FR0000121709	124,4	EUR	9	ENX	20220412137729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 13:53:32.822916 +0100s	FR0000121709	124,4	EUR	18	ENX	20220412137985	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:32.950781 +0100s	FR0000121709	124,4	EUR	2	TQE	E09rNlwXXuGI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:33.550958 +0100s	FR0000121709	124,4	EUR	2	TQE	E09rNlwXXuJe	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:34.051854 +0100s	FR0000121709	124,4	EUR	2	TQE	E09rNlwXXuMD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:34.055031 +0100s	FR0000121709	124,4	EUR	11	ENX	20220412139265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:34.058222 +0100s	FR0000121709	124,4	EUR	18	ENX	20220412139521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:34.061371 +0100s	FR0000121709	124,4	EUR	10	ENX	20220412139777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:34.064555 +0100s	FR0000121709	124,4	EUR	18	ENX	20220412140033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:00:51.579909 +0100s	FR0000121709	124,4	EUR	16	ENX	20220412140289	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.024670 +0100s	FR0000121709	124,3	EUR	28	TQE	E09rNlwXXxvY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.031137 +0100s	FR0000121709	124,3	EUR	3	DXE	250003SOO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.037009 +0100s	FR0000121709	124,3	EUR	69	ENX	20220412141569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.043443 +0100s	FR0000121709	124,3	EUR	70	DXE	250003SOP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.050079 +0100s	FR0000121709	124,3	EUR	18	TQE	E09rNlwXXxxs	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.055707 +0100s	FR0000121709	124,3	EUR	50	ENX	20220412141825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.062568 +0100s	FR0000121709	124,3	EUR	10	ENX	20220412142081	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.070336 +0100s	FR0000121709	124,3	EUR	71	ENX	20220412142337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.078615 +0100s	FR0000121709	124,3	EUR	49	DXE	250003SP8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.118034 +0100s	FR0000121709	124,3	EUR	14	TQE	E09rNlwXXxzi	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.121842 +0100s	FR0000121709	124,3	EUR	4	TQE	E09rNlwXXxzo	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.125182 +0100s	FR0000121709	124,3	EUR	40	ENX	20220412142593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.128460 +0100s	FR0000121709	124,3	EUR	23	ENX	20220412142849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.132197 +0100s	FR0000121709	124,3	EUR	1	DXE	250003SPA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.135963 +0100s	FR0000121709	124,3	EUR	2	DXE	250003SPB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.139845 +0100s	FR0000121709	124,3	EUR	4	DXE	250003SPC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.143792 +0100s	FR0000121709	124,3	EUR	28	DXE	250003SPD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.147338 +0100s	FR0000121709	124,3	EUR	18	TQE	E09rNlwXXy0k	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.419948 +0100s	FR0000121709	124,3	EUR	1	TQE	E09rNlwXXy55	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.622877 +0100s	FR0000121709	124,3	EUR	6	TQE	E09rNlwXXy9G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:17.821950 +0100s	FR0000121709	124,2	EUR	1	TQE	E09rNlwXXyAk	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:18.625705 +0100s	FR0000121709	124,2	EUR	1	TQE	E09rNlwXXyMn	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:18.629237 +0100s	FR0000121709	124,2	EUR	1	TQE	E09rNlwXXyMp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:18.632788 +0100s	FR0000121709	124,2	EUR	4	TQE	E09rNlwXXyMr	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:01:18.827563 +0100s	FR0000121709	124,1	EUR	6	TQE	E09rNlwXXyOg	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:03:14.743455 +0100s	FR0000121709	123,9	EUR	29	ENX	20220412147713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:03:14.747235 +0100s	FR0000121709	123,9	EUR	29	DXE	250003TIR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:03:18.551703 +0100s	FR0000121709	123,7	EUR	31	DXE	250003TJC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:03:18.555356 +0100s	FR0000121709	123,7	EUR	23	DXE	250003TJD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:03:59.249093 +0100s	FR0000121709	123,8	EUR	2	TQE	E09rNlwXYALC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:03:59.950846 +0100s	FR0000121709	123,8	EUR	2	TQE	E09rNlwXYANY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:04:05.668031 +0100s	FR0000121709	123,8	EUR	2	ENX	20220412150273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:04:09.375398 +0100s	FR0000121709	123,7	EUR	6	DXE	250003TXI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:06:56.320440 +0100s	FR0000121709	123,8	EUR	190	DXE	250003V27	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:48.627137 +0100s	FR0000121709	123,8	EUR	73	ENX	20220412153345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:48.631526 +0100s	FR0000121709	123,8	EUR	30	DXE	250003W3U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:48.720138 +0100s	FR0000121709	123,8	EUR	31	ENX	20220412153857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:48.724721 +0100s	FR0000121709	123,8	EUR	21	ENX	20220412154113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:48.819516 +0100s	FR0000121709	123,8	EUR	13	TQE	E09rNlwXYWRI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:50.330298 +0100s	FR0000121709	123,7	EUR	1	ENX	20220412154369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:58.765022 +0100s	FR0000121709	123,7	EUR	280	ENX	20220412154625	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:58.768534 +0100s	FR0000121709	123,7	EUR	219	ENX	20220412154881	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:58.772386 +0100s	FR0000121709	123,7	EUR	10	TQE	E09rNlwXYbCX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:08:58.862591 +0100s	FR0000121709	123,7	EUR	10	TQE	E09rNlwXYbGW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:14:28.471891 +0100s	FR0000121709	123,8	EUR	4	DXE	250003ZHZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:14:46.492222 +0100s	FR0000121709	123,8	EUR	2	DXE	250003ZKC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:15:08.122420 +0100s	FR0000121709	123,8	EUR	4	DXE	250003ZNV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:15:19.237786 +0100s	FR0000121709	123,8	EUR	35	DXE	250003ZRI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:15:19.338881 +0100s	FR0000121709	123,8	EUR	14	TQE	E09rNlwXZCqr	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:16:28.871007 +0100s	FR0000121709	123,8	EUR	30	DXE	2500040BR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:16:41.190959 +0100s	FR0000121709	123,8	EUR	15	DXE	2500040HM	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:16:48.108933 +0100s	FR0000121709	123,8	EUR	3	DXE	2500040KA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:18:33.096223 +0100s	FR0000121709	123,8	EUR	16	DXE	25000419T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:18:33.196230 +0100s	FR0000121709	123,8	EUR	15	TQE	E09rNlwXZRvm	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:19:00.142678 +0100s	FR0000121709	123,8	EUR	25	TQE	E09rNlwXZTzf	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:19:00.147878 +0100s	FR0000121709	123,8	EUR	150	TQE	E09rNlwXZTzp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:19:00.152773 +0100s	FR0000121709	123,8	EUR	75	TQE	E09rNlwXZTzr	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:19:00.157770 +0100s	FR0000121709	123,8	EUR	75	TQE	E09rNlwXZTzt	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:19:00.161924 +0100s	FR0000121709	123,8	EUR	75	TQE	E09rNlwXZTzv	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:19:00.165673 +0100s	FR0000121709	123,8	EUR	75	TQE	E09rNlwXZTzx	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:19:00.169516 +0100s	FR0000121709	123,8	EUR	88	TQE	E09rNlwXZTzz	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:20:12.574320 +0100s	FR0000121709	123,7	EUR	28	ENX	20220412159745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:20:16.281471 +0100s	FR0000121709	123,8	EUR	10	DXE	2500041X3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:20:34.110989 +0100s	FR0000121709	123,7	EUR	15	DXE	25000421S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:21:59.065020 +0100s	FR0000121709	123,6	EUR	4	DXE	2500042WI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:21:59.069072 +0100s	FR0000121709	123,6	EUR	13	DXE	2500042WJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:23:44.914364 +0100s	FR0000121709	123,6	EUR	8	ENX	20220412162305	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:23:45.016054 +0100s	FR0000121709	123,6	EUR	25	DXE	2500043NW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:26:54.974805 +0100s	FR0000121709	123,6	EUR	52	DXE	25000459D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:28:02.362583 +0100s	FR0000121709	123,7	EUR	114	ENX	20220412163841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:28:02.366281 +0100s	FR0000121709	123,7	EUR	36	DXE	2500045LW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:30:20.595405 +0100s	FR0000121709	123,7	EUR	27	ENX	20220412164097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:30:55.391438 +0100s	FR0000121709	123,7	EUR	40	ENX	20220412164353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:30:55.395082 +0100s	FR0000121709	123,7	EUR	8	ENX	20220412164609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:30:56.293321 +0100s	FR0000121709	123,7	EUR	20	ENX	20220412164865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:30:56.296482 +0100s	FR0000121709	123,7	EUR	11	ENX	20220412165121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:30:56.299660 +0100s	FR0000121709	123,7	EUR	5	ENX	20220412165377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:31:00.805544 +0100s	FR0000121709	123,6	EUR	18	ENX	20220412165633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:31:02.209201 +0100s	FR0000121709	123,5	EUR	29	DXE	2500047WU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:31:02.214456 +0100s	FR0000121709	123,5	EUR	16	DXE	2500047WW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:31:22.052349 +0100s	FR0000121709	123,5	EUR	3	ENX	20220412166657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:32:12.144168 +0100s	FR0000121709	123,4	EUR	16	DXE	2500048T5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:32:28.974109 +0100s	FR0000121709	123,5	EUR	17	ENX	20220412166913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:32:32.781309 +0100s	FR0000121709	123,5	EUR	3	ENX	20220412167169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:37:01.715566 +0100s	FR0000121709	123,5	EUR	26	DXE	250004C80	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:39:32.946728 +0100s	FR0000121709	123,7	EUR	8	DXE	250004E5R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:39:33.058528 +0100s	FR0000121709	123,7	EUR	43	DXE	250004E5S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:39:50.085502 +0100s	FR0000121709	123,7	EUR	40	ENX	20220412170753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:39:50.089374 +0100s	FR0000121709	123,7	EUR	41	ENX	20220412171009	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:41:02.825324 +0100s	FR0000121709	123,7	EUR	40	ENX	20220412171265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:41:02.829065 +0100s	FR0000121709	123,7	EUR	39	ENX	20220412171521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:02.258600 +0100s	FR0000121709	123,8	EUR	20	DXE	250004J86	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.432674 +0100s	FR0000121709	123,8	EUR	15	DXE	250004JJC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.437791 +0100s	FR0000121709	123,8	EUR	25	DXE	250004JJD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.441764 +0100s	FR0000121709	123,8	EUR	17	ENX	20220412173825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.533365 +0100s	FR0000121709	123,8	EUR	35	DXE	250004JJJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.537423 +0100s	FR0000121709	123,8	EUR	2	DXE	250004JJK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.541157 +0100s	FR0000121709	123,8	EUR	10	DXE	250004JJL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.544787 +0100s	FR0000121709	123,8	EUR	11	DXE	250004JJM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.632792 +0100s	FR0000121709	123,8	EUR	10	DXE	250004JJN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.636562 +0100s	FR0000121709	123,8	EUR	4	DXE	250004JJO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.640225 +0100s	FR0000121709	123,8	EUR	2	DXE	250004JJP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:48:35.643901 +0100s	FR0000121709	123,8	EUR	3	DXE	250004JJQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:53:06.292250 +0100s	FR0000121709	123,9	EUR	11	ENX	20220412175873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:53:22.320467 +0100s	FR0000121709	123,9	EUR	32	DXE	250004M4C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:53:22.324064 +0100s	FR0000121709	123,9	EUR	12	DXE	250004M4D	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:54:10.236617 +0100s	FR0000121709	123,9	EUR	28	ENX	20220412177153	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:54:10.242019 +0100s	FR0000121709	123,9	EUR	30	DXE	250004MOB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:55:16.168396 +0100s	FR0000121709	123,9	EUR	40	ENX	20220412177921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:55:16.172550 +0100s	FR0000121709	123,9	EUR	45	ENX	20220412178177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:55:16.176366 +0100s	FR0000121709	123,9	EUR	8	ENX	20220412178433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:59:19.424067 +0100s	FR0000121709	123,9	EUR	7	ENX	20220412178689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:59:19.427329 +0100s	FR0000121709	123,9	EUR	3	ENX	20220412178945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:59:28.337124 +0100s	FR0000121709	123,9	EUR	30	ENX	20220412179201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:59:28.340251 +0100s	FR0000121709	123,9	EUR	8	ENX	20220412179457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 14:59:36.453060 +0100s	FR0000121709	123,9	EUR	17	ENX	20220412179713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:00:25.257646 +0100s	FR0000121709	123,9	EUR	23	DXE	250004Q7B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:04:23.204979 +0100s	FR0000121709	123,8	EUR	70	DXE	250004SH5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:04:23.304065 +0100s	FR0000121709	123,9	EUR	37	ENX	20220412179969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:04:23.307259 +0100s	FR0000121709	123,9	EUR	50	ENX	20220412180225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:04:23.310403 +0100s	FR0000121709	123,9	EUR	12	ENX	20220412180481	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:04:25.913099 +0100s	FR0000121709	123,9	EUR	13	ENX	20220412181505	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:06:34.281211 +0100s	FR0000121709	123,9	EUR	1	ENX	20220412181761	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:06:34.286318 +0100s	FR0000121709	123,9	EUR	6	ENX	20220412182017	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:06:35.382080 +0100s	FR0000121709	123,9	EUR	45	ENX	20220412182273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:06:36.483776 +0100s	FR0000121709	123,9	EUR	20	ENX	20220412182529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:06:49.418807 +0100s	FR0000121709	123,9	EUR	1	ENX	20220412182785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:02.741056 +0100s	FR0000121709	123,9	EUR	22	ENX	20220412183041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:09.248935 +0100s	FR0000121709	123,9	EUR	39	ENX	20220412183297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:09.252215 +0100s	FR0000121709	123,9	EUR	13	ENX	20220412183553	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:31.801426 +0100s	FR0000121709	123,8	EUR	5	DXE	250004UD4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:31.805005 +0100s	FR0000121709	123,8	EUR	63	DXE	250004UD5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:31.808437 +0100s	FR0000121709	123,8	EUR	91	ENX	20220412184577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:31.900879 +0100s	FR0000121709	123,8	EUR	50	ENX	20220412184833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:31.904373 +0100s	FR0000121709	123,8	EUR	12	ENX	20220412185089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:31.907669 +0100s	FR0000121709	123,8	EUR	52	ENX	20220412185345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:31.911343 +0100s	FR0000121709	123,8	EUR	29	DXE	250004UD6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:32.401607 +0100s	FR0000121709	123,8	EUR	3	ENX	20220412185601	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:32.503278 +0100s	FR0000121709	123,8	EUR	2	DXE	250004UDC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:33.209961 +0100s	FR0000121709	123,8	EUR	5	DXE	250004UDL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:33.214639 +0100s	FR0000121709	123,8	EUR	16	ENX	20220412186113	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:33.306020 +0100s	FR0000121709	123,8	EUR	62	DXE	250004UDM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:34.107738 +0100s	FR0000121709	123,8	EUR	13	ENX	20220412186369	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:34.709409 +0100s	FR0000121709	123,8	EUR	2	DXE	250004UE0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:35.411490 +0100s	FR0000121709	123,8	EUR	5	DXE	250004UE6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:35.710494 +0100s	FR0000121709	123,8	EUR	22	DXE	250004UE7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:51.130882 +0100s	FR0000121709	123,8	EUR	6	ENX	20220412186881	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:51.134006 +0100s	FR0000121709	123,8	EUR	7	ENX	20220412187137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:59.949414 +0100s	FR0000121709	123,7	EUR	4	DXE	250004UNW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:59.955033 +0100s	FR0000121709	123,7	EUR	4	DXE	250004UNX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:59.960538 +0100s	FR0000121709	123,7	EUR	2	ENX	20220412187905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:59.967862 +0100s	FR0000121709	123,7	EUR	14	DXE	250004UNY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:07:59.974459 +0100s	FR0000121709	123,7	EUR	23	ENX	20220412188161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:08:55.213399 +0100s	FR0000121709	123,6	EUR	2	ENX	20220412190977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:10:04.544675 +0100s	FR0000121709	123,8	EUR	42	ENX	20220412194817	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:11:06.243410 +0100s	FR0000121709	123,8	EUR	36	ENX	20220412195329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:11:18.067403 +0100s	FR0000121709	123,8	EUR	14	ENX	20220412195585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:11:28.288806 +0100s	FR0000121709	123,7	EUR	26	ENX	20220412195841	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:11:29.490117 +0100s	FR0000121709	123,7	EUR	28	DXE	250004WQ5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:11:29.494313 +0100s	FR0000121709	123,7	EUR	18	DXE	250004WQ6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:11:29.498195 +0100s	FR0000121709	123,7	EUR	3	DXE	250004WQA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:11:53.434026 +0100s	FR0000121709	123,7	EUR	16	DXE	250004WWH	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:12:41.400906 +0100s	FR0000121709	123,7	EUR	13	ENX	20220412197121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:12:42.002667 +0100s	FR0000121709	123,7	EUR	14	DXE	250004XBS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:12:43.203284 +0100s	FR0000121709	123,7	EUR	9	DXE	250004XBU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:13:19.270417 +0100s	FR0000121709	123,7	EUR	18	ENX	20220412197889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:13:29.584246 +0100s	FR0000121709	123,7	EUR	15	ENX	20220412198145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:14:01.130624 +0100s	FR0000121709	123,7	EUR	7	ENX	20220412198401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:14:01.134512 +0100s	FR0000121709	123,7	EUR	6	ENX	20220412198657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:14:19.159302 +0100s	FR0000121709	123,7	EUR	12	ENX	20220412199169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:14:37.585047 +0100s	FR0000121709	123,7	EUR	12	ENX	20220412199425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:14:49.713814 +0100s	FR0000121709	123,7	EUR	12	ENX	20220412199681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:14:49.914823 +0100s	FR0000121709	123,7	EUR	6	ENX	20220412199937	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:14:50.617862 +0100s	FR0000121709	123,7	EUR	3	ENX	20220412200193	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:15:35.085740 +0100s	FR0000121709	123,7	EUR	12	ENX	20220412200449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:15:51.206474 +0100s	FR0000121709	123,7	EUR	11	ENX	20220412200705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:11.150042 +0100s	FR0000121709	123,6	EUR	56	DXE	250004ZUC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:11.153301 +0100s	FR0000121709	123,6	EUR	45	ENX	20220412201217	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:11.350385 +0100s	FR0000121709	123,6	EUR	2	DXE	250004ZUS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:12.458501 +0100s	FR0000121709	123,6	EUR	7	DXE	250004ZUV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:18.564182 +0100s	FR0000121709	123,5	EUR	16	DXE	250004ZWU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:49.507528 +0100s	FR0000121709	123,5	EUR	3	DXE	250005075	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:49.511529 +0100s	FR0000121709	123,5	EUR	8	DXE	250005076	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:17:49.514979 +0100s	FR0000121709	123,5	EUR	16	ENX	20220412203521	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:18:06.633731 +0100s	FR0000121709	123,5	EUR	1	DXE	2500050G0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:18:37.090882 +0100s	FR0000121709	123,5	EUR	11	DXE	2500050OK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:18:41.094851 +0100s	FR0000121709	123,5	EUR	11	ENX	20220412203777	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:19:02.137903 +0100s	FR0000121709	123,5	EUR	9	ENX	20220412204033	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:19:07.454450 +0100s	FR0000121709	123,4	EUR	18	DXE	25000513M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:19:07.458390 +0100s	FR0000121709	123,4	EUR	33	ENX	20220412204801	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:20:21.091040 +0100s	FR0000121709	123,4	EUR	9	DXE	2500051TT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:20:47.232002 +0100s	FR0000121709	123,3	EUR	2	DXE	25000522A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:20:48.132114 +0100s	FR0000121709	123,4	EUR	9	ENX	20220412205313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:20:48.732726 +0100s	FR0000121709	123,4	EUR	2	ENX	20220412205569	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:21:10.065876 +0100s	FR0000121709	123,4	EUR	3	ENX	20220412205825	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:22:02.666126 +0100s	FR0000121709	123,4	EUR	21	ENX	20220412206849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:22:02.767661 +0100s	FR0000121709	123,4	EUR	22	DXE	2500052W9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:22:52.059598 +0100s	FR0000121709	123,4	EUR	11	DXE	250005396	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:23:00.479556 +0100s	FR0000121709	123,4	EUR	14	ENX	20220412207361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:23:08.396551 +0100s	FR0000121709	123,3	EUR	28	ENX	20220412208129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:24:01.101384 +0100s	FR0000121709	123,3	EUR	12	DXE	25000543F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:27:08.657681 +0100s	FR0000121709	123,3	EUR	42	DXE	2500055UT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:27:08.660759 +0100s	FR0000121709	123,3	EUR	40	ENX	20220412209921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:27:08.663890 +0100s	FR0000121709	123,3	EUR	5	ENX	20220412210177	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:28:42.728850 +0100s	FR0000121709	123,3	EUR	17	ENX	20220412211969	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:28:48.036752 +0100s	FR0000121709	123,3	EUR	13	ENX	20220412212225	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:29:20.185290 +0100s	FR0000121709	123,3	EUR	4	DXE	25000573C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:29:34.811814 +0100s	FR0000121709	123,3	EUR	17	DXE	25000577J	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:29:35.412917 +0100s	FR0000121709	123,3	EUR	17	DXE	25000577O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:34:47.216359 +0100s	FR0000121709	123,3	EUR	16	DXE	250005A9F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:34:47.219895 +0100s	FR0000121709	123,3	EUR	41	DXE	250005A9G	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:34:47.223662 +0100s	FR0000121709	123,3	EUR	17	DXE	250005A9H	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:35:28.290181 +0100s	FR0000121709	123,3	EUR	20	DXE	250005B0J	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:36:12.064546 +0100s	FR0000121709	123,3	EUR	64	ENX	20220412214529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:37:22.667473 +0100s	FR0000121709	123,3	EUR	12	ENX	20220412214785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:38:13.546661 +0100s	FR0000121709	123,2	EUR	56	ENX	20220412215297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:38:13.639628 +0100s	FR0000121709	123,3	EUR	46	ENX	20220412215809	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:38:13.642989 +0100s	FR0000121709	123,3	EUR	12	ENX	20220412216065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:38:14.546359 +0100s	FR0000121709	123,3	EUR	31	ENX	20220412216577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:42:22.795496 +0100s	FR0000121709	123,3	EUR	17	ENX	20220412216833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:42:23.097278 +0100s	FR0000121709	123,3	EUR	9	ENX	20220412217089	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:42:23.100974 +0100s	FR0000121709	123,3	EUR	8	ENX	20220412217345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:47:55.865791 +0100s	FR0000121709	123,3	EUR	39	ENX	20220412219393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:48:38.188861 +0100s	FR0000121709	123,3	EUR	15	DXE	250005IKD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:48:38.285981 +0100s	FR0000121709	123,4	EUR	1	ENX	20220412222209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:48:38.290149 +0100s	FR0000121709	123,4	EUR	2	DXE	250005IKJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:48:43.492445 +0100s	FR0000121709	123,4	EUR	14	ENX	20220412222465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:01.940834 +0100s	FR0000121709	123,4	EUR	4	DXE	250005JAQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:08.952457 +0100s	FR0000121709	123,5	EUR	41	DXE	250005JDA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:08.956706 +0100s	FR0000121709	123,5	EUR	13	DXE	250005JDB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:08.960262 +0100s	FR0000121709	123,5	EUR	20	DXE	250005JDC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:08.964465 +0100s	FR0000121709	123,5	EUR	6	DXE	250005JDD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:08.968228 +0100s	FR0000121709	123,5	EUR	28	DXE	250005JDE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:09.052156 +0100s	FR0000121709	123,5	EUR	16	ENX	20220412222977	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:09.055534 +0100s	FR0000121709	123,5	EUR	54	ENX	20220412223233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:09.058824 +0100s	FR0000121709	123,5	EUR	18	ENX	20220412223489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:09.654877 +0100s	FR0000121709	123,5	EUR	4	DXE	250005JDJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:09.956758 +0100s	FR0000121709	123,5	EUR	43	DXE	250005JDK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:09.959999 +0100s	FR0000121709	123,5	EUR	17	ENX	20220412223745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:09.963170 +0100s	FR0000121709	123,5	EUR	4	ENX	20220412224001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:50:20.373445 +0100s	FR0000121709	123,5	EUR	16	DXE	250005JFC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:51:08.678533 +0100s	FR0000121709	123,5	EUR	17	ENX	20220412224257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:51:54.078115 +0100s	FR0000121709	123,4	EUR	6	DXE	250005KHV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:51:54.081746 +0100s	FR0000121709	123,4	EUR	24	DXE	250005KHW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:51:54.085425 +0100s	FR0000121709	123,4	EUR	8	DXE	250005KHX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:51:54.179790 +0100s	FR0000121709	123,4	EUR	15	ENX	20220412224513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:52:11.116349 +0100s	FR0000121709	123,4	EUR	13	ENX	20220412225281	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:53:44.988574 +0100s	FR0000121709	123,4	EUR	14	ENX	20220412227329	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:53:44.993308 +0100s	FR0000121709	123,4	EUR	3	ENX	20220412227585	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:53:53.102677 +0100s	FR0000121709	123,4	EUR	13	DXE	250005LN4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:54:50.618142 +0100s	FR0000121709	123,4	EUR	3	DXE	250005M81	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:54:51.319041 +0100s	FR0000121709	123,4	EUR	19	ENX	20220412228097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:55:15.454608 +0100s	FR0000121709	123,4	EUR	15	DXE	250005MGS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:55:19.562229 +0100s	FR0000121709	123,4	EUR	4	DXE	250005MI2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:55:34.187723 +0100s	FR0000121709	123,4	EUR	15	ENX	20220412228353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:55:57.129401 +0100s	FR0000121709	123,4	EUR	6	ENX	20220412228609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:55:57.133772 +0100s	FR0000121709	123,4	EUR	10	ENX	20220412228865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:56:01.237842 +0100s	FR0000121709	123,4	EUR	8	DXE	250005N14	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:56:14.066103 +0100s	FR0000121709	123,4	EUR	10	DXE	250005N4Z	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:56:15.169700 +0100s	FR0000121709	123,4	EUR	10	ENX	20220412229121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:56:15.172919 +0100s	FR0000121709	123,4	EUR	5	ENX	20220412229377	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:56:48.130072 +0100s	FR0000121709	123,4	EUR	15	ENX	20220412229633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:57:04.161494 +0100s	FR0000121709	123,4	EUR	15	DXE	250005NK9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:57:19.083161 +0100s	FR0000121709	123,4	EUR	15	ENX	20220412229889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:57:53.147464 +0100s	FR0000121709	123,4	EUR	14	ENX	20220412230145	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:57:57.154567 +0100s	FR0000121709	123,4	EUR	5	DXE	250005NYB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:57:57.158666 +0100s	FR0000121709	123,4	EUR	9	DXE	250005NYC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:58:22.093665 +0100s	FR0000121709	123,4	EUR	14	ENX	20220412230401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:58:24.397779 +0100s	FR0000121709	123,4	EUR	3	ENX	20220412230657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:58:31.607314 +0100s	FR0000121709	123,4	EUR	6	ENX	20220412230913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:58:32.509350 +0100s	FR0000121709	123,4	EUR	4	ENX	20220412231169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:58:44.631288 +0100s	FR0000121709	123,4	EUR	16	DXE	250005OEP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:59:17.095011 +0100s	FR0000121709	123,4	EUR	14	ENX	20220412231425	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:59:28.116753 +0100s	FR0000121709	123,4	EUR	13	DXE	250005ORC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:59:41.544826 +0100s	FR0000121709	123,3	EUR	25	DXE	250005OY7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 15:59:41.548187 +0100s	FR0000121709	123,3	EUR	42	ENX	20220412231681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:00:43.266809 +0100s	FR0000121709	123,2	EUR	26	ENX	20220412232449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:00:43.270526 +0100s	FR0000121709	123,2	EUR	5	DXE	250005POM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:00:43.274207 +0100s	FR0000121709	123,2	EUR	20	DXE	250005PON	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:01:52.110450 +0100s	FR0000121709	123,2	EUR	8	ENX	20220412232705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:01:52.113527 +0100s	FR0000121709	123,2	EUR	5	ENX	20220412232961	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:06:23.765372 +0100s	FR0000121709	123,2	EUR	36	ENX	20220412234241	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:08:16.590295 +0100s	FR0000121709	123,2	EUR	35	DXE	250005UDO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:12:04.356524 +0100s	FR0000121709	123,3	EUR	75	ENX	20220412236289	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:12:04.360337 +0100s	FR0000121709	123,2	EUR	3	DXE	250005X4T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:12:04.657542 +0100s	FR0000121709	123,2	EUR	13	DXE	250005X50	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:15:12.612052 +0100s	FR0000121709	123,4	EUR	8	ENX	20220412239361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:16:10.431065 +0100s	FR0000121709	123,4	EUR	38	ENX	20220412239617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:16:10.436838 +0100s	FR0000121709	123,4	EUR	45	ENX	20220412239873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:16:10.830638 +0100s	FR0000121709	123,4	EUR	1	ENX	20220412240129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:16:11.231503 +0100s	FR0000121709	123,4	EUR	13	ENX	20220412240385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:16:11.234735 +0100s	FR0000121709	123,4	EUR	28	ENX	20220412240641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:17:47.410786 +0100s	FR0000121709	123,4	EUR	18	DXE	2500060VN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:18:08.759560 +0100s	FR0000121709	123,4	EUR	19	DXE	25000615V	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:19:27.316094 +0100s	FR0000121709	123,4	EUR	6	DXE	25000621F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:20:32.149488 +0100s	FR0000121709	123,4	EUR	23	DXE	2500062UO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:20:32.152793 +0100s	FR0000121709	123,4	EUR	141	ENX	20220412241409	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:20:32.156326 +0100s	FR0000121709	123,4	EUR	43	DXE	2500062UP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220412 16:20:32.159894 +0100s	FR0000121709	123,4	EUR	135	DXE	2500062UQ	AGA*

*AGA : Performance shares awarded to staff

View source version on businesswire.com: https://www.businesswire.com/news/home/20220419005747/en/

SEB S.A.

Source: GROUPE SEB

SEB SA: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares on 12th April 2022

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SEB SA: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares on 12th April 2022

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