SEB S.A.: Securities Repurchasing Programme – Weekly Disclosure

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Trading in Own Shares From 5th to 9th of April 2021

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,19th 2020
Programme disclosed to the AMF on July, 7th 2020
Stockbroker : SOCIETE GENERALE

Company

Company LEI Code

Instrument
Code

Transaction
Date (Day)

ISIN Code

Way

Daily Volume
(Nb of
securities)

Daily Weighted
Average Price
Of Purchase

Exchange

SEB

969500WP61NBK098AC47

SK.PA

6-Apr-21

FR0000121709

B

700

151.8554

AQE

SEB

969500WP61NBK098AC47

SK.PA

6-Apr-21

FR0000121709

B

1,200

151.7646

DXE

SEB

969500WP61NBK098AC47

SK.PA

6-Apr-21

FR0000121709

B

7,600

151.8993

ENX

SEB

969500WP61NBK098AC47

SK.PA

6-Apr-21

FR0000121709

B

500

151.9234

TQE

TOTAL

10,000

151.8813

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue
Transaction ID

Purposes

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:00:33.465628 +0100s

FR0000121709

152.5

EUR

7

ENX

00568544307TRLO1-1

B

nova.cb

SEB

2021040618689

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:01:00.059691 +0100s

FR0000121709

152.2

EUR

13

DXE

00568552212TRLO1-1

B

nova.cb

SEB

258Q000Q7

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:01:01.362786 +0100s

FR0000121709

152.6

EUR

3

AQE

00568552638TRLO1-1

B

nova.cb

SEB

B2480

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:03:28.443373 +0100s

FR0000121709

152.6

EUR

46

AQE

00568557139TRLO1-1

B

nova.cb

SEB

B7815

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:05:10.454152 +0100s

FR0000121709

152.3

EUR

24

ENX

00568562451TRLO1-1

B

nova.cb

SEB

2021040621249

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:07:02.773920 +0100s

FR0000121709

152.2

EUR

18

ENX

00568565338TRLO1-1

B

nova.cb

SEB

2021040622529

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:07:02.875377 +0100s

FR0000121709

152.4

EUR

3

TQE

00568565340TRLO1-1

B

nova.cb

SEB

E05WLqSpY3gd

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:12:25.308794 +0100s

FR0000121709

152.2

EUR

13

ENX

00568572090TRLO1-1

B

nova.cb

SEB

2021040624321

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:12:25.313944 +0100s

FR0000121709

152.2

EUR

10

TQE

00568572093TRLO1-1

B

nova.cb

SEB

E05WLqSpYN25

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:13:59.027286 +0100s

FR0000121709

152.5

EUR

5

ENX

00568573817TRLO1-1

B

nova.cb

SEB

2021040630465

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:14:24.011854 +0100s

FR0000121709

152.3

EUR

18

ENX

00568574396TRLO1-1

B

nova.cb

SEB

2021040631489

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:14:24.017864 +0100s

FR0000121709

152.3

EUR

7

ENX

00568574400TRLO1-1

B

nova.cb

SEB

2021040631745

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:20:11.574352 +0100s

FR0000121709

152

EUR

39

ENX

00568581558TRLO1-1

B

nova.cb

SEB

2021040633025

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:21:27.717257 +0100s

FR0000121709

152.2

EUR

8

DXE

00568582981TRLO1-1

B

nova.cb

SEB

258Q008NI

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:27:11.061508 +0100s

FR0000121709

152.3

EUR

10

ENX

00568588682TRLO1-1

B

nova.cb

SEB

2021040636609

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:27:11.164164 +0100s

FR0000121709

152.3

EUR

14

ENX

00568588686TRLO1-1

B

nova.cb

SEB

2021040637121

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:27:11.169450 +0100s

FR0000121709

152.3

EUR

14

ENX

00568588689TRLO1-1

B

nova.cb

SEB

2021040637377

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:28:26.470631 +0100s

FR0000121709

152.3

EUR

8

ENX

00568589827TRLO1-1

B

nova.cb

SEB

2021040637889

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:30:14.474602 +0100s

FR0000121709

152.1

EUR

12

ENX

00568591547TRLO1-1

B

nova.cb

SEB

2021040638913

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:30:43.047809 +0100s

FR0000121709

152.1

EUR

150

ENX

00568592038TRLO1-1

B

remi.soubies

SEB

2021040639169

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:30:43.147435 +0100s

FR0000121709

152.2

EUR

10

DXE

00568592039TRLO1-1

B

nova.cb

SEB

258Q00CK2

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:31:08.119765 +0100s

FR0000121709

152.2

EUR

50

DXE

00568592386TRLO1-1

B

remi.soubies

SEB

258Q00CQM

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:37:42.056768 +0100s

FR0000121709

151.9

EUR

4

ENX

00568597586TRLO1-1

B

remi.soubies

SEB

2021040644545

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:37:42.061914 +0100s

FR0000121709

151.9

EUR

13

ENX

00568597587TRLO1-1

B

remi.soubies

SEB

2021040644801

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 08:50:12.187418 +0100s

FR0000121709

152.1

EUR

3

DXE

00568608142TRLO1-1

B

nova.cb

SEB

258Q00IEA

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:18:22.073059 +0100s

FR0000121709

152.1

EUR

23

ENX

00568629593TRLO1-1

B

nova.cb

SEB

2021040654273

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:18:22.078036 +0100s

FR0000121709

152.1

EUR

12

DXE

00568629594TRLO1-1

B

nova.cb

SEB

258Q00PLW

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:26:58.873673 +0100s

FR0000121709

152.1

EUR

25

ENX

00568635136TRLO1-1

B

nova.cb

SEB

2021040655809

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:26:58.877856 +0100s

FR0000121709

152.1

EUR

2

ENX

00568635138TRLO1-1

B

nova.cb

SEB

2021040656065

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:27:30.645761 +0100s

FR0000121709

152

EUR

15

ENX

00568635518TRLO1-1

B

remi.soubies

SEB

2021040657345

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:27:30.650505 +0100s

FR0000121709

152

EUR

68

ENX

00568635519TRLO1-1

B

remi.soubies

SEB

2021040657601

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:27:30.655490 +0100s

FR0000121709

152

EUR

13

ENX

00568635520TRLO1-1

B

nova.cb

SEB

2021040658369

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:27:30.661098 +0100s

FR0000121709

152

EUR

9

TQE

00568635521TRLO1-1

B

remi.soubies

SEB

E05WLqSpcWMM

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:27:30.666765 +0100s

FR0000121709

152

EUR

5

TQE

00568635522TRLO1-1

B

remi.soubies

SEB

E05WLqSpcWMR

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:27:30.671964 +0100s

FR0000121709

152

EUR

16

TQE

00568635523TRLO1-1

B

remi.soubies

SEB

E05WLqSpcWMT

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:27:30.676651 +0100s

FR0000121709

152

EUR

25

AQE

00568635524TRLO1-1

B

remi.soubies

SEB

B106914

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:32:02.688219 +0100s

FR0000121709

152.3

EUR

14

DXE

00568638571TRLO1-1

B

nova.cb

SEB

258Q00SXE

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:32:02.692522 +0100s

FR0000121709

152.3

EUR

6

TQE

00568638572TRLO1-1

B

nova.cb

SEB

E05WLqSpchr7

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:32:02.696362 +0100s

FR0000121709

152.3

EUR

7

TQE

00568638573TRLO1-1

B

nova.cb

SEB

E05WLqSpchrA

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:32:02.699861 +0100s

FR0000121709

152.3

EUR

22

ENX

00568638574TRLO1-1

B

nova.cb

SEB

2021040660673

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:49:03.693307 +0100s

FR0000121709

152.3

EUR

15

ENX

00568649375TRLO1-1

B

nova.cb

SEB

2021040662977

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:49:03.697424 +0100s

FR0000121709

152.3

EUR

13

ENX

00568649376TRLO1-1

B

nova.cb

SEB

2021040663233

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:49:03.701461 +0100s

FR0000121709

152.3

EUR

16

ENX

00568649377TRLO1-1

B

nova.cb

SEB

2021040663745

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:49:03.705497 +0100s

FR0000121709

152.3

EUR

10

DXE

00568649378TRLO1-1

B

nova.cb

SEB

258Q00WPS

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 09:58:53.188223 +0100s

FR0000121709

152

EUR

4

AQE

00568655111TRLO1-1

B

remi.soubies

SEB

B130313

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:00:06.027047 +0100s

FR0000121709

152

EUR

3

AQE

00568655855TRLO1-1

B

remi.soubies

SEB

B131032

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:00:06.427884 +0100s

FR0000121709

152

EUR

3

AQE

00568655860TRLO1-1

B

remi.soubies

SEB

B131036

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:01:02.862231 +0100s

FR0000121709

152

EUR

15

AQE

00568656560TRLO1-1

B

remi.soubies

SEB

B131499

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:01:03.964541 +0100s

FR0000121709

151.9

EUR

8

DXE

00568656572TRLO1-1

B

nova.cb

SEB

258Q00YYL

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:11:12.349553 +0100s

FR0000121709

151.7

EUR

1

ENX

00568661991TRLO1-1

B

nova.cb

SEB

2021040665793

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:39.203738 +0100s

FR0000121709

151.5

EUR

1

ENX

00568662683TRLO1-1

B

remi.soubies

SEB

2021040666049

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:48.518534 +0100s

FR0000121709

151.5

EUR

20

ENX

00568662774TRLO1-1

B

remi.soubies

SEB

2021040666305

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:48.523262 +0100s

FR0000121709

151.5

EUR

86

ENX

00568662776TRLO1-1

B

remi.soubies

SEB

2021040666561

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:48.527801 +0100s

FR0000121709

151.5

EUR

96

ENX

00568662777TRLO1-1

B

remi.soubies

SEB

2021040667073

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:48.531380 +0100s

FR0000121709

151.5

EUR

11

ENX

00568662778TRLO1-1

B

remi.soubies

SEB

2021040667329

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:48.535153 +0100s

FR0000121709

151.5

EUR

96

ENX

00568662779TRLO1-1

B

remi.soubies

SEB

2021040667585

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:48.538695 +0100s

FR0000121709

151.5

EUR

11

ENX

00568662780TRLO1-1

B

remi.soubies

SEB

2021040667841

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:52.127940 +0100s

FR0000121709

151.5

EUR

1

ENX

00568662815TRLO1-1

B

remi.soubies

SEB

2021040668097

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:56.947275 +0100s

FR0000121709

151.5

EUR

106

ENX

00568662875TRLO1-1

B

remi.soubies

SEB

2021040668353

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:56.953308 +0100s

FR0000121709

151.5

EUR

72

ENX

00568662877TRLO1-1

B

remi.soubies

SEB

2021040668609

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:57.047900 +0100s

FR0000121709

151.5

EUR

10

DXE

00568662880TRLO1-1

B

nova.cb

SEB

258Q011DH

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:57.350143 +0100s

FR0000121709

151.4

EUR

74

DXE

00568662884TRLO1-1

B

remi.soubies

SEB

258Q011DI

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:12:57.355361 +0100s

FR0000121709

151.4

EUR

26

DXE

00568662885TRLO1-1

B

remi.soubies

SEB

258Q011DJ

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:14:16.119615 +0100s

FR0000121709

151.6

EUR

40

AQE

00568663499TRLO1-1

B

remi.soubies

SEB

B140702

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:19:27.869926 +0100s

FR0000121709

151.6

EUR

26

ENX

00568666166TRLO1-1

B

nova.cb

SEB

2021040671425

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:22:45.179810 +0100s

FR0000121709

151.6

EUR

28

ENX

00568668067TRLO1-1

B

nova.cb

SEB

2021040673985

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:22:45.480556 +0100s

FR0000121709

151.6

EUR

21

ENX

00568668068TRLO1-1

B

nova.cb

SEB

2021040675009

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:29:02.734454 +0100s

FR0000121709

151.6

EUR

42

AQE

00568671115TRLO1-1

B

nova.cb

SEB

B150641

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:31:11.436161 +0100s

FR0000121709

151.6

EUR

7

AQE

00568672494TRLO1-1

B

nova.cb

SEB

B152188

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:34:43.049035 +0100s

FR0000121709

151.7

EUR

12

ENX

00568674028TRLO1-1

B

remi.soubies

SEB

2021040676033

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:34:43.054649 +0100s

FR0000121709

151.7

EUR

1

ENX

00568674029TRLO1-1

B

remi.soubies

SEB

2021040676289

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:34:43.060036 +0100s

FR0000121709

151.7

EUR

22

ENX

00568674030TRLO1-1

B

remi.soubies

SEB

2021040676545

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:34:43.064575 +0100s

FR0000121709

151.7

EUR

15

ENX

00568674031TRLO1-1

B

remi.soubies

SEB

2021040676801

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:38:01.575951 +0100s

FR0000121709

151.5

EUR

200

ENX

00568675695TRLO1-1

B

remi.soubies

SEB

2021040678337

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:38:01.580281 +0100s

FR0000121709

151.5

EUR

40

TQE

00568675696TRLO1-1

B

remi.soubies

SEB

E05WLqSpf6g5

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:38:57.088144 +0100s

FR0000121709

151.4

EUR

44

DXE

00568676168TRLO1-1

B

remi.soubies

SEB

258Q016BV

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:38:57.092998 +0100s

FR0000121709

151.4

EUR

26

DXE

00568676171TRLO1-1

B

remi.soubies

SEB

258Q016BW

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:38:57.097611 +0100s

FR0000121709

151.4

EUR

11

TQE

00568676174TRLO1-1

B

nova.cb

SEB

E05WLqSpf8o2

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:39:43.806787 +0100s

FR0000121709

151.4

EUR

41

ENX

00568676685TRLO1-1

B

nova.cb

SEB

2021040680897

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:40:22.071663 +0100s

FR0000121709

151.4

EUR

35

ENX

00568676983TRLO1-1

B

remi.soubies

SEB

2021040681409

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:40:22.076003 +0100s

FR0000121709

151.4

EUR

17

ENX

00568676985TRLO1-1

B

remi.soubies

SEB

2021040681665

AGA*

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue
Transaction ID

Purposes

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:45:28.788954 +0100s

FR0000121709

151.5

EUR

2

TQE

00568679496TRLO1-1

B

nova.cb

SEB

E05WLqSpfOZs

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:46:10.555666 +0100s

FR0000121709

151.5

EUR

30

ENX

00568679781TRLO1-1

B

nova.cb

SEB

2021040687041

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:46:10.559985 +0100s

FR0000121709

151.5

EUR

30

ENX

00568679782TRLO1-1

B

nova.cb

SEB

2021040687297

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:48:45.659558 +0100s

FR0000121709

151.5

EUR

49

AQE

00568681068TRLO1-1

B

nova.cb

SEB

B164581

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:51:33.782055 +0100s

FR0000121709

151.4

EUR

14

DXE

00568682612TRLO1-1

B

nova.cb

SEB

258Q01974

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:51:53.431909 +0100s

FR0000121709

151.5

EUR

3

TQE

00568682808TRLO1-1

B

nova.cb

SEB

E05WLqSpfdan

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:51:53.436110 +0100s

FR0000121709

151.5

EUR

2

TQE

00568682810TRLO1-1

B

nova.cb

SEB

E05WLqSpfdap

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:52:01.153890 +0100s

FR0000121709

151.4

EUR

15

ENX

00568682919TRLO1-1

B

nova.cb

SEB

2021040689089

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:52:48.960130 +0100s

FR0000121709

151.3

EUR

1

ENX

00568683320TRLO1-1

B

remi.soubies

SEB

2021040689857

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:52:48.964255 +0100s

FR0000121709

151.3

EUR

97

ENX

00568683321TRLO1-1

B

remi.soubies

SEB

2021040690113

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:52:49.060789 +0100s

FR0000121709

151.3

EUR

9

DXE

00568683322TRLO1-1

B

nova.cb

SEB

258Q019HS

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:56:04.179575 +0100s

FR0000121709

151.1

EUR

20

ENX

00568685011TRLO1-1

B

remi.soubies

SEB

2021040692161

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:56:04.185626 +0100s

FR0000121709

151.1

EUR

480

ENX

00568685012TRLO1-1

B

remi.soubies

SEB

2021040692417

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 10:58:50.921863 +0100s

FR0000121709

151.4

EUR

11

AQE

00568686438TRLO1-1

B

nova.cb

SEB

B172073

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:00:10.673521 +0100s

FR0000121709

151.4

EUR

1

DXE

00568687096TRLO1-1

B

nova.cb

SEB

258Q01B22

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:00:39.528009 +0100s

FR0000121709

151.5

EUR

12

DXE

00568687397TRLO1-1

B

nova.cb

SEB

258Q01B55

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:00:44.737389 +0100s

FR0000121709

151.5

EUR

14

DXE

00568687455TRLO1-1

B

nova.cb

SEB

258Q01B5G

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:00:44.742713 +0100s

FR0000121709

151.5

EUR

3

DXE

00568687456TRLO1-1

B

nova.cb

SEB

258Q01B5H

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:00:49.446996 +0100s

FR0000121709

151.5

EUR

13

AQE

00568687494TRLO1-1

B

nova.cb

SEB

B173379

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:01:38.558136 +0100s

FR0000121709

151.4

EUR

1

DXE

00568687978TRLO1-1

B

nova.cb

SEB

258Q01BDP

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:02:44.680583 +0100s

FR0000121709

151.5

EUR

15

TQE

00568688435TRLO1-1

B

nova.cb

SEB

E05WLqSpg2aw

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:04:24.889125 +0100s

FR0000121709

151.3

EUR

5

ENX

00568689263TRLO1-1

B

nova.cb

SEB

20210406106497

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:04:24.893613 +0100s

FR0000121709

151.3

EUR

8

ENX

00568689264TRLO1-1

B

nova.cb

SEB

20210406106753

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:05:25.002338 +0100s

FR0000121709

151.3

EUR

24

DXE

00568689663TRLO1-1

B

nova.cb

SEB

258Q01C3H

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:05:52.161805 +0100s

FR0000121709

151.3

EUR

8

TQE

00568689931TRLO1-1

B

nova.cb

SEB

E05WLqSpgAGX

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:05:59.577427 +0100s

FR0000121709

151.3

EUR

40

ENX

00568689995TRLO1-1

B

nova.cb

SEB

20210406109825

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:07:59.102194 +0100s

FR0000121709

151.2

EUR

9

DXE

00568690780TRLO1-1

B

remi.soubies

SEB

258Q01CMI

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:07:59.108780 +0100s

FR0000121709

151.2

EUR

13

DXE

00568690781TRLO1-1

B

remi.soubies

SEB

258Q01CMJ

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:07:59.115245 +0100s

FR0000121709

151.2

EUR

78

DXE

00568690782TRLO1-1

B

remi.soubies

SEB

258Q01CMK

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:08:06.118730 +0100s

FR0000121709

151.1

EUR

14

ENX

00568690874TRLO1-1

B

nova.cb

SEB

20210406112129

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:08:06.319731 +0100s

FR0000121709

151.1

EUR

13

ENX

00568690875TRLO1-1

B

nova.cb

SEB

20210406112897

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:10:03.536393 +0100s

FR0000121709

151.3

EUR

7

ENX

00568691873TRLO1-1

B

nova.cb

SEB

20210406115201

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:10:13.261575 +0100s

FR0000121709

151.2

EUR

6

ENX

00568691948TRLO1-1

B

nova.cb

SEB

20210406116225

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:10:16.174992 +0100s

FR0000121709

151.3

EUR

1

DXE

00568691980TRLO1-1

B

nova.cb

SEB

258Q01D8S

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:17:53.153813 +0100s

FR0000121709

151.3

EUR

9

ENX

00568695814TRLO1-1

B

nova.cb

SEB

20210406119297

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:19:09.494620 +0100s

FR0000121709

151.3

EUR

10

ENX

00568696401TRLO1-1

B

nova.cb

SEB

20210406120321

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:19:36.353194 +0100s

FR0000121709

151.4

EUR

10

ENX

00568696683TRLO1-1

B

SEB

20210406122881

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:20:56.110116 +0100s

FR0000121709

151.4

EUR

10

ENX

00568697293TRLO1-1

B

nova.cb

SEB

20210406123137

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:20:56.114619 +0100s

FR0000121709

151.4

EUR

13

TQE

00568697294TRLO1-1

B

nova.cb

SEB

E05WLqSpgkTE

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:23:10.278370 +0100s

FR0000121709

151.4

EUR

17

ENX

00568698364TRLO1-1

B

nova.cb

SEB

20210406124929

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:23:10.781155 +0100s

FR0000121709

151.4

EUR

11

DXE

00568698373TRLO1-1

B

nova.cb

SEB

258Q01FLC

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:23:37.446657 +0100s

FR0000121709

151.4

EUR

14

ENX

00568698663TRLO1-1

B

nova.cb

SEB

20210406125185

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:24:01.107541 +0100s

FR0000121709

151.4

EUR

55

DXE

00568698874TRLO1-1

B

remi.soubies

SEB

258Q01FTY

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:24:01.114794 +0100s

FR0000121709

151.4

EUR

14

DXE

00568698875TRLO1-1

B

remi.soubies

SEB

258Q01FTZ

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:24:01.120251 +0100s

FR0000121709

151.4

EUR

1

DXE

00568698876TRLO1-1

B

remi.soubies

SEB

258Q01FU0

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:25:40.113460 +0100s

FR0000121709

151.4

EUR

12

ENX

00568699672TRLO1-1

B

nova.cb

SEB

20210406127489

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:25:57.254863 +0100s

FR0000121709

151.4

EUR

28

ENX

00568699812TRLO1-1

B

remi.soubies

SEB

20210406127745

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:25:57.258959 +0100s

FR0000121709

151.4

EUR

69

ENX

00568699813TRLO1-1

B

remi.soubies

SEB

20210406128001

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:25:57.262869 +0100s

FR0000121709

151.4

EUR

53

ENX

00568699814TRLO1-1

B

remi.soubies

SEB

20210406128257

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:30:57.755431 +0100s

FR0000121709

151.4

EUR

12

ENX

00568702121TRLO1-1

B

nova.cb

SEB

20210406129281

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:31:32.115276 +0100s

FR0000121709

151.4

EUR

12

AQE

00568702415TRLO1-1

B

nova.cb

SEB

B193417

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:31:36.034465 +0100s

FR0000121709

151.4

EUR

12

ENX

00568702501TRLO1-1

B

nova.cb

SEB

20210406130561

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:35:01.114831 +0100s

FR0000121709

151.4

EUR

12

ENX

00568703926TRLO1-1

B

nova.cb

SEB

20210406130817

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:35:38.288306 +0100s

FR0000121709

151.4

EUR

12

ENX

00568704208TRLO1-1

B

nova.cb

SEB

20210406131073

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:35:44.596877 +0100s

FR0000121709

151.3

EUR

42

ENX

00568704274TRLO1-1

B

nova.cb

SEB

20210406133121

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:35:44.602787 +0100s

FR0000121709

151.3

EUR

5

TQE

00568704275TRLO1-1

B

nova.cb

SEB

E05WLqSphM5x

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:36:22.153511 +0100s

FR0000121709

151.3

EUR

1

TQE

00568704500TRLO1-1

B

nova.cb

SEB

E05WLqSphNd2

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:45:08.858778 +0100s

FR0000121709

151.4

EUR

13

AQE

00568708138TRLO1-1

B

nova.cb

SEB

B201101

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:45:08.863040 +0100s

FR0000121709

151.4

EUR

17

ENX

00568708139TRLO1-1

B

nova.cb

SEB

20210406143617

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:45:08.868091 +0100s

FR0000121709

151.4

EUR

18

ENX

00568708140TRLO1-1

B

nova.cb

SEB

20210406143873

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:48:44.053575 +0100s

FR0000121709

151.4

EUR

10

ENX

00568709634TRLO1-1

B

nova.cb

SEB

20210406145409

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:49:29.033251 +0100s

FR0000121709

151.4

EUR

10

ENX

00568709939TRLO1-1

B

nova.cb

SEB

20210406145665

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:50:57.111169 +0100s

FR0000121709

151.4

EUR

3

ENX

00568710556TRLO1-1

B

nova.cb

SEB

20210406146177

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:50:57.118220 +0100s

FR0000121709

151.4

EUR

5

ENX

00568710557TRLO1-1

B

nova.cb

SEB

20210406146433

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:50:57.124952 +0100s

FR0000121709

151.4

EUR

2

ENX

00568710558TRLO1-1

B

nova.cb

SEB

20210406146689

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:52:04.337051 +0100s

FR0000121709

151.4

EUR

12

ENX

00568711008TRLO1-1

B

nova.cb

SEB

20210406150273

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:52:47.227893 +0100s

FR0000121709

151.4

EUR

13

ENX

00568711356TRLO1-1

B

nova.cb

SEB

20210406153601

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:54:33.910976 +0100s

FR0000121709

151.4

EUR

12

ENX

00568711948TRLO1-1

B

nova.cb

SEB

20210406154113

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:55:37.115471 +0100s

FR0000121709

151.4

EUR

5

ENX

00568712249TRLO1-1

B

remi.soubies

SEB

20210406154369

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:55:37.122134 +0100s

FR0000121709

151.4

EUR

16

ENX

00568712250TRLO1-1

B

remi.soubies

SEB

20210406154625

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:55:37.127769 +0100s

FR0000121709

151.4

EUR

13

ENX

00568712251TRLO1-1

B

remi.soubies

SEB

20210406154881

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:55:37.133307 +0100s

FR0000121709

151.4

EUR

216

ENX

00568712252TRLO1-1

B

remi.soubies

SEB

20210406155137

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 11:55:37.139615 +0100s

FR0000121709

151.4

EUR

12

TQE

00568712253TRLO1-1

B

nova.cb

SEB

E05WLqSpi0Rp

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:00:09.083820 +0100s

FR0000121709

151.4

EUR

10

ENX

00568713831TRLO1-1

B

nova.cb

SEB

20210406155905

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:00:12.092181 +0100s

FR0000121709

151.4

EUR

2

ENX

00568713862TRLO1-1

B

nova.cb

SEB

20210406156161

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:00:44.227264 +0100s

FR0000121709

151.4

EUR

3

AQE

00568714005TRLO1-1

B

nova.cb

SEB

B210258

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:00:44.925902 +0100s

FR0000121709

151.4

EUR

3

AQE

00568714008TRLO1-1

B

nova.cb

SEB

B210260

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:00:56.540095 +0100s

FR0000121709

151.4

EUR

2

ENX

00568714062TRLO1-1

B

nova.cb

SEB

20210406156417

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:03:45.155487 +0100s

FR0000121709

151.4

EUR

12

ENX

00568715176TRLO1-1

B

nova.cb

SEB

20210406156673

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:03:45.857332 +0100s

FR0000121709

151.4

EUR

14

ENX

00568715184TRLO1-1

B

nova.cb

SEB

20210406156929

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:08:07.734349 +0100s

FR0000121709

151.4

EUR

1

ENX

00568716792TRLO1-1

B

nova.cb

SEB

20210406157185

AGA*

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue
Transaction ID

Purposes

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:08:08.736235 +0100s

FR0000121709

151.4

EUR

5

ENX

00568716796TRLO1-1

B

nova.cb

SEB

20210406157441

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:08:08.742603 +0100s

FR0000121709

151.4

EUR

5

TQE

00568716797TRLO1-1

B

nova.cb

SEB

E05WLqSpiRql

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:08:08.835470 +0100s

FR0000121709

151.4

EUR

5

TQE

00568716798TRLO1-1

B

nova.cb

SEB

E05WLqSpiRr9

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:08:08.840211 +0100s

FR0000121709

151.4

EUR

5

TQE

00568716799TRLO1-1

B

nova.cb

SEB

E05WLqSpiRrL

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:08:54.010038 +0100s

FR0000121709

151.4

EUR

4

AQE

00568717047TRLO1-1

B

nova.cb

SEB

B214978

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:08:58.813270 +0100s

FR0000121709

151.4

EUR

40

AQE

00568717075TRLO1-1

B

remi.soubies

SEB

B215010

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:16:10.628378 +0100s

FR0000121709

151.4

EUR

14

ENX

00568719581TRLO1-1

B

nova.cb

SEB

20210406158465

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:16:12.332024 +0100s

FR0000121709

151.4

EUR

17

ENX

00568719589TRLO1-1

B

nova.cb

SEB

20210406158721

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:16:26.647070 +0100s

FR0000121709

151.4

EUR

16

DXE

00568719656TRLO1-1

B

nova.cb

SEB

258Q01P2Z

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:17:27.141306 +0100s

FR0000121709

151.4

EUR

13

TQE

00568720009TRLO1-1

B

nova.cb

SEB

E05WLqSpim6S

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:17:45.470330 +0100s

FR0000121709

151.3

EUR

28

ENX

00568720118TRLO1-1

B

nova.cb

SEB

20210406160257

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:17:45.476390 +0100s

FR0000121709

151.3

EUR

14

DXE

00568720119TRLO1-1

B

nova.cb

SEB

258Q01PCN

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:17:45.570626 +0100s

FR0000121709

151.3

EUR

11

AQE

00568720121TRLO1-1

B

nova.cb

SEB

B219635

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:17:45.770973 +0100s

FR0000121709

151.2

EUR

18

ENX

00568720125TRLO1-1

B

nova.cb

SEB

20210406161281

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:19:38.185700 +0100s

FR0000121709

151.3

EUR

3

AQE

00568721011TRLO1-1

B

nova.cb

SEB

B220984

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:25:06.079582 +0100s

FR0000121709

151.4

EUR

40

AQE

00568722724TRLO1-1

B

remi.soubies

SEB

B223966

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:25:06.086770 +0100s

FR0000121709

151.4

EUR

14

AQE

00568722725TRLO1-1

B

remi.soubies

SEB

B223967

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:25:49.046570 +0100s

FR0000121709

151.4

EUR

32

ENX

00568723005TRLO1-1

B

remi.soubies

SEB

20210406164097

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:25:49.051633 +0100s

FR0000121709

151.4

EUR

1

ENX

00568723006TRLO1-1

B

remi.soubies

SEB

20210406164353

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:25:49.055985 +0100s

FR0000121709

151.4

EUR

17

ENX

00568723007TRLO1-1

B

remi.soubies

SEB

20210406164609

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:25:49.060183 +0100s

FR0000121709

151.4

EUR

15

ENX

00568723008TRLO1-1

B

remi.soubies

SEB

20210406164865

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:25:49.064375 +0100s

FR0000121709

151.4

EUR

3

ENX

00568723009TRLO1-1

B

remi.soubies

SEB

20210406165121

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:26:45.332093 +0100s

FR0000121709

151.4

EUR

8

DXE

00568723276TRLO1-1

B

nova.cb

SEB

258Q01QS0

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:28:06.968676 +0100s

FR0000121709

151.4

EUR

8

DXE

00568723826TRLO1-1

B

nova.cb

SEB

258Q01QXV

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:29:55.663723 +0100s

FR0000121709

151.4

EUR

11

ENX

00568724538TRLO1-1

B

nova.cb

SEB

20210406166657

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:30:52.140852 +0100s

FR0000121709

151.4

EUR

7

DXE

00568724887TRLO1-1

B

nova.cb

SEB

258Q01REB

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:31:01.556801 +0100s

FR0000121709

151.4

EUR

7

ENX

00568724936TRLO1-1

B

nova.cb

SEB

20210406166913

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:31:56.953221 +0100s

FR0000121709

151.4

EUR

8

ENX

00568725256TRLO1-1

B

nova.cb

SEB

20210406168193

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:32:46.126743 +0100s

FR0000121709

151.4

EUR

7

DXE

00568725582TRLO1-1

B

nova.cb

SEB

258Q01ROL

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:32:56.145187 +0100s

FR0000121709

151.4

EUR

7

ENX

00568725648TRLO1-1

B

nova.cb

SEB

20210406168705

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:32:58.150056 +0100s

FR0000121709

151.4

EUR

7

AQE

00568725663TRLO1-1

B

nova.cb

SEB

B228082

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:34:21.102090 +0100s

FR0000121709

151.4

EUR

7

ENX

00568726151TRLO1-1

B

nova.cb

SEB

20210406168961

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:34:55.076086 +0100s

FR0000121709

151.4

EUR

7

DXE

00568726380TRLO1-1

B

nova.cb

SEB

258Q01S4S

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:35:05.096939 +0100s

FR0000121709

151.4

EUR

7

ENX

00568726424TRLO1-1

B

nova.cb

SEB

20210406169217

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:37:21.001468 +0100s

FR0000121709

151.4

EUR

7

TQE

00568727110TRLO1-1

B

nova.cb

SEB

E05WLqSpjPWD

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:37:21.802320 +0100s

FR0000121709

151.4

EUR

2

ENX

00568727116TRLO1-1

B

nova.cb

SEB

20210406171265

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:37:21.807110 +0100s

FR0000121709

151.4

EUR

6

ENX

00568727117TRLO1-1

B

nova.cb

SEB

20210406171521

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:37:44.652655 +0100s

FR0000121709

151.4

EUR

14

TQE

00568727287TRLO1-1

B

nova.cb

SEB

E05WLqSpjQGM

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:37:44.954967 +0100s

FR0000121709

151.4

EUR

2

TQE

00568727291TRLO1-1

B

nova.cb

SEB

E05WLqSpjQHv

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:38:41.365626 +0100s

FR0000121709

151.4

EUR

7

DXE

00568727562TRLO1-1

B

nova.cb

SEB

258Q01SRO

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:39:05.014275 +0100s

FR0000121709

151.4

EUR

10

ENX

00568727721TRLO1-1

B

nova.cb

SEB

20210406172801

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:39:23.448627 +0100s

FR0000121709

151.4

EUR

7

DXE

00568727846TRLO1-1

B

nova.cb

SEB

258Q01SX3

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:40:45.087839 +0100s

FR0000121709

151.4

EUR

10

AQE

00568728357TRLO1-1

B

nova.cb

SEB

B232460

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:41:18.059055 +0100s

FR0000121709

151.4

EUR

9

ENX

00568728565TRLO1-1

B

nova.cb

SEB

20210406173057

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:42:04.121993 +0100s

FR0000121709

151.4

EUR

5

TQE

00568728825TRLO1-1

B

nova.cb

SEB

E05WLqSpjY2Q

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:42:33.670369 +0100s

FR0000121709

151.4

EUR

9

ENX

00568728988TRLO1-1

B

nova.cb

SEB

20210406174337

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:43:36.580934 +0100s

FR0000121709

151.4

EUR

13

ENX

00568729354TRLO1-1

B

nova.cb

SEB

20210406175361

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:44:23.053651 +0100s

FR0000121709

151.3

EUR

18

DXE

00568729588TRLO1-1

B

nova.cb

SEB

258Q01TTI

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:44:23.058998 +0100s

FR0000121709

151.3

EUR

37

ENX

00568729589TRLO1-1

B

nova.cb

SEB

20210406176129

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:44:24.055822 +0100s

FR0000121709

151.3

EUR

11

DXE

00568729596TRLO1-1

B

nova.cb

SEB

258Q01TTN

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:55:29.130556 +0100s

FR0000121709

151.4

EUR

1

DXE

00568733510TRLO1-1

B

nova.cb

SEB

258Q01VXS

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:55:29.140240 +0100s

FR0000121709

151.4

EUR

11

DXE

00568733511TRLO1-1

B

nova.cb

SEB

258Q01VXT

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:58:12.308854 +0100s

FR0000121709

151.7

EUR

4

DXE

00568734464TRLO1-1

B

nova.cb

SEB

258Q01WEY

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 12:58:12.313422 +0100s

FR0000121709

151.7

EUR

11

TQE

00568734466TRLO1-1

B

nova.cb

SEB

E05WLqSpk1EX

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:00:00.710070 +0100s

FR0000121709

152

EUR

8

DXE

00568735143TRLO1-1

B

nova.cb

SEB

258Q01WRO

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:00:00.716376 +0100s

FR0000121709

152

EUR

34

ENX

00568735145TRLO1-1

B

nova.cb

SEB

20210406183809

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:00:00.722320 +0100s

FR0000121709

151.9

EUR

14

AQE

00568735146TRLO1-1

B

nova.cb

SEB

B243793

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:00:00.728625 +0100s

FR0000121709

151.9

EUR

5

AQE

00568735147TRLO1-1

B

nova.cb

SEB

B243794

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:00:00.735090 +0100s

FR0000121709

151.9

EUR

15

ENX

00568735148TRLO1-1

B

nova.cb

SEB

20210406186369

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:00:12.441657 +0100s

FR0000121709

151.9

EUR

1

ENX

00568735249TRLO1-1

B

nova.cb

SEB

20210406186625

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:00:13.343310 +0100s

FR0000121709

151.9

EUR

6

ENX

00568735277TRLO1-1

B

nova.cb

SEB

20210406186881

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:10:44.113212 +0100s

FR0000121709

152

EUR

19

DXE

00568739341TRLO1-1

B

nova.cb

SEB

258Q01YON

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:10:54.242072 +0100s

FR0000121709

152

EUR

1

ENX

00568739414TRLO1-1

B

nova.cb

SEB

20210406188161

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:10:54.247937 +0100s

FR0000121709

152

EUR

3

ENX

00568739415TRLO1-1

B

nova.cb

SEB

20210406188417

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:11:24.693527 +0100s

FR0000121709

152.1

EUR

23

ENX

00568739572TRLO1-1

B

nova.cb

SEB

20210406189953

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:15:03.849096 +0100s

FR0000121709

152.1

EUR

2

AQE

00568741170TRLO1-1

B

nova.cb

SEB

B252171

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:15:10.666458 +0100s

FR0000121709

152.1

EUR

5

AQE

00568741258TRLO1-1

B

nova.cb

SEB

B252274

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:17:23.318167 +0100s

FR0000121709

152.1

EUR

7

AQE

00568742330TRLO1-1

B

nova.cb

SEB

B253496

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:17:23.323251 +0100s

FR0000121709

152.1

EUR

13

ENX

00568742331TRLO1-1

B

nova.cb

SEB

20210406193025

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:20:01.716010 +0100s

FR0000121709

152

EUR

12

AQE

00568743587TRLO1-1

B

nova.cb

SEB

B255196

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:27:56.866263 +0100s

FR0000121709

152.1

EUR

13

TQE

00568747445TRLO1-1

B

nova.cb

SEB

E05WLqSpkwUz

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:27:56.871378 +0100s

FR0000121709

152.1

EUR

53

ENX

00568747448TRLO1-1

B

nova.cb

SEB

20210406197121

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:27:57.566694 +0100s

FR0000121709

152

EUR

1

DXE

00568747449TRLO1-1

B

nova.cb

SEB

258Q02235

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:33:27.597798 +0100s

FR0000121709

152.3

EUR

9

ENX

00568750407TRLO1-1

B

nova.cb

SEB

20210406198913

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:33:27.605297 +0100s

FR0000121709

152.3

EUR

17

ENX

00568750408TRLO1-1

B

nova.cb

SEB

20210406199169

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:33:27.613072 +0100s

FR0000121709

152.3

EUR

8

ENX

00568750409TRLO1-1

B

nova.cb

SEB

20210406199425

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:33:49.560742 +0100s

FR0000121709

152.3

EUR

30

ENX

00568750692TRLO1-1

B

nova.cb

SEB

20210406200449

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:33:49.567715 +0100s

FR0000121709

152.3

EUR

15

DXE

00568750693TRLO1-1

B

nova.cb

SEB

258Q023HN

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:35:31.010934 +0100s

FR0000121709

152.3

EUR

4

DXE

00568751826TRLO1-1

B

nova.cb

SEB

258Q023XR

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:02.756693 +0100s

FR0000121709

152.3

EUR

2

DXE

00568753232TRLO1-1

B

nova.cb

SEB

258Q024O6

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:02.761781 +0100s

FR0000121709

152.3

EUR

40

ENX

00568753233TRLO1-1

B

nova.cb

SEB

20210406201985

AGA*

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue
Transaction ID

Purposes

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:02.766904 +0100s

FR0000121709

152.3

EUR

1

ENX

00568753234TRLO1-1

B

nova.cb

SEB

20210406202241

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:03.562907 +0100s

FR0000121709

152.3

EUR

19

DXE

00568753246TRLO1-1

B

nova.cb

SEB

258Q024OF

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:03.661391 +0100s

FR0000121709

152.3

EUR

18

ENX

00568753248TRLO1-1

B

nova.cb

SEB

20210406202753

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:03.667698 +0100s

FR0000121709

152.3

EUR

3

ENX

00568753249TRLO1-1

B

nova.cb

SEB

20210406203009

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:03.674538 +0100s

FR0000121709

152.3

EUR

13

ENX

00568753250TRLO1-1

B

nova.cb

SEB

20210406203265

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:19.993560 +0100s

FR0000121709

152.3

EUR

19

AQE

00568753366TRLO1-1

B

nova.cb

SEB

B267412

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:20.597191 +0100s

FR0000121709

152.3

EUR

12

AQE

00568753371TRLO1-1

B

nova.cb

SEB

B267423

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:38:20.697646 +0100s

FR0000121709

152.3

EUR

18

ENX

00568753375TRLO1-1

B

nova.cb

SEB

20210406203521

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:39:02.075787 +0100s

FR0000121709

152.3

EUR

12

ENX

00568753646TRLO1-1

B

nova.cb

SEB

20210406203777

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:39:34.037948 +0100s

FR0000121709

152.3

EUR

10

ENX

00568753838TRLO1-1

B

nova.cb

SEB

20210406204033

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:39:34.043794 +0100s

FR0000121709

152.3

EUR

2

ENX

00568753839TRLO1-1

B

nova.cb

SEB

20210406204289

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:40:28.058737 +0100s

FR0000121709

152.3

EUR

12

ENX

00568754278TRLO1-1

B

nova.cb

SEB

20210406204545

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:40:28.661009 +0100s

FR0000121709

152.3

EUR

11

AQE

00568754282TRLO1-1

B

nova.cb

SEB

B268916

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:41:20.671923 +0100s

FR0000121709

152.3

EUR

13

TQE

00568754648TRLO1-1

B

nova.cb

SEB

E05WLqSplPrR

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:41:21.473200 +0100s

FR0000121709

152.3

EUR

15

ENX

00568754660TRLO1-1

B

nova.cb

SEB

20210406206081

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:46:36.515537 +0100s

FR0000121709

152.5

EUR

57

ENX

00568757196TRLO1-1

B

nova.cb

SEB

20210406209153

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:46:36.917163 +0100s

FR0000121709

152.5

EUR

2

ENX

00568757208TRLO1-1

B

nova.cb

SEB

20210406209409

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:46:50.149099 +0100s

FR0000121709

152.5

EUR

12

ENX

00568757304TRLO1-1

B

nova.cb

SEB

20210406209665

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:49:03.036747 +0100s

FR0000121709

152.6

EUR

1

AQE

00568758630TRLO1-1

B

nova.cb

SEB

B275266

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:49:03.336229 +0100s

FR0000121709

152.6

EUR

6

AQE

00568758638TRLO1-1

B

nova.cb

SEB

B275274

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:52:02.918002 +0100s

FR0000121709

152.5

EUR

12

TQE

00568760279TRLO1-1

B

nova.cb

SEB

E05WLqSplmzb

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 13:52:27.977902 +0100s

FR0000121709

152.3

EUR

24

ENX

00568760548TRLO1-1

B

nova.cb

SEB

20210406212225

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:02:32.087687 +0100s

FR0000121709

152.4

EUR

3

TQE

00568767509TRLO1-1

B

nova.cb

SEB

E05WLqSpm9eB

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:02:32.094629 +0100s

FR0000121709

152.4

EUR

33

ENX

00568767510TRLO1-1

B

nova.cb

SEB

20210406214017

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:33.045720 +0100s

FR0000121709

152.5

EUR

17

DXE

00568777369TRLO1-1

B

nova.cb

SEB

258Q02EI8

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:33.143281 +0100s

FR0000121709

152.6

EUR

2

ENX

00568777373TRLO1-1

B

nova.cb

SEB

20210406218369

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:33.147185 +0100s

FR0000121709

152.6

EUR

29

ENX

00568777375TRLO1-1

B

nova.cb

SEB

20210406218625

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:33.150608 +0100s

FR0000121709

152.6

EUR

30

ENX

00568777376TRLO1-1

B

nova.cb

SEB

20210406218881

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:33.154093 +0100s

FR0000121709

152.6

EUR

60

ENX

00568777378TRLO1-1

B

nova.cb

SEB

20210406219137

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:33.845985 +0100s

FR0000121709

152.6

EUR

14

ENX

00568777387TRLO1-1

B

nova.cb

SEB

20210406219393

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:33.851588 +0100s

FR0000121709

152.6

EUR

15

ENX

00568777388TRLO1-1

B

nova.cb

SEB

20210406219649

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:34.047242 +0100s

FR0000121709

152.6

EUR

1

ENX

00568777390TRLO1-1

B

nova.cb

SEB

20210406219905

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:34.053529 +0100s

FR0000121709

152.6

EUR

18

ENX

00568777391TRLO1-1

B

nova.cb

SEB

20210406220161

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:34.060019 +0100s

FR0000121709

152.6

EUR

17

ENX

00568777392TRLO1-1

B

nova.cb

SEB

20210406220417

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:34.065974 +0100s

FR0000121709

152.6

EUR

61

ENX

00568777393TRLO1-1

B

nova.cb

SEB

20210406220673

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:34.863761 +0100s

FR0000121709

152.5

EUR

7

ENX

00568777399TRLO1-1

B

nova.cb

SEB

20210406221441

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:16:34.875705 +0100s

FR0000121709

152.5

EUR

31

ENX

00568777401TRLO1-1

B

nova.cb

SEB

20210406221697

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:57.172357 +0100s

FR0000121709

152.6

EUR

35

TQE

00568780418TRLO1-1

B

nova.cb

SEB

E05WLqSpmpom

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.076069 +0100s

FR0000121709

152.6

EUR

24

ENX

00568780441TRLO1-1

B

nova.cb

SEB

20210406222977

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.079882 +0100s

FR0000121709

152.6

EUR

31

ENX

00568780443TRLO1-1

B

nova.cb

SEB

20210406223233

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.083504 +0100s

FR0000121709

152.6

EUR

5

ENX

00568780444TRLO1-1

B

nova.cb

SEB

20210406223489

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.087578 +0100s

FR0000121709

152.6

EUR

31

ENX

00568780445TRLO1-1

B

nova.cb

SEB

20210406223745

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.278596 +0100s

FR0000121709

152.6

EUR

34

ENX

00568780449TRLO1-1

B

nova.cb

SEB

20210406224513

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.883851 +0100s

FR0000121709

152.6

EUR

4

ENX

00568780458TRLO1-1

B

nova.cb

SEB

20210406224769

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.889834 +0100s

FR0000121709

152.6

EUR

26

ENX

00568780459TRLO1-1

B

nova.cb

SEB

20210406225025

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.895877 +0100s

FR0000121709

152.6

EUR

18

ENX

00568780460TRLO1-1

B

nova.cb

SEB

20210406225281

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.903081 +0100s

FR0000121709

152.6

EUR

3

ENX

00568780461TRLO1-1

B

nova.cb

SEB

20210406225537

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:20:59.910110 +0100s

FR0000121709

152.6

EUR

26

ENX

00568780462TRLO1-1

B

nova.cb

SEB

20210406225793

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:21:35.882804 +0100s

FR0000121709

152.5

EUR

12

TQE

00568780849TRLO1-1

B

nova.cb

SEB

E05WLqSpmrBl

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:21:35.889392 +0100s

FR0000121709

152.5

EUR

64

ENX

00568780850TRLO1-1

B

nova.cb

SEB

20210406227329

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:21:35.896551 +0100s

FR0000121709

152.5

EUR

11

AQE

00568780851TRLO1-1

B

nova.cb

SEB

B301918

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:21:36.096262 +0100s

FR0000121709

152.4

EUR

14

ENX

00568780854TRLO1-1

B

nova.cb

SEB

20210406229121

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:21:37.592331 +0100s

FR0000121709

152.3

EUR

32

ENX

00568780869TRLO1-1

B

nova.cb

SEB

20210406229633

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:29:10.836422 +0100s

FR0000121709

152.3

EUR

46

ENX

00568786355TRLO1-1

B

nova.cb

SEB

20210406231425

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:29:12.046476 +0100s

FR0000121709

152.2

EUR

20

ENX

00568786395TRLO1-1

B

nova.cb

SEB

20210406233729

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:29:15.954055 +0100s

FR0000121709

152.2

EUR

9

TQE

00568786437TRLO1-1

B

nova.cb

SEB

E05WLqSpn8wt

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:29:16.053505 +0100s

FR0000121709

152.2

EUR

32

ENX

00568786438TRLO1-1

B

nova.cb

SEB

20210406234497

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:36:08.142163 +0100s

FR0000121709

152.1

EUR

4

AQE

00568795002TRLO1-1

B

nova.cb

SEB

B319649

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.054104 +0100s

FR0000121709

152.1

EUR

32

ENX

00568796139TRLO1-1

B

nova.cb

SEB

20210406237057

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.058259 +0100s

FR0000121709

152.1

EUR

46

ENX

00568796142TRLO1-1

B

nova.cb

SEB

20210406237313

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.062977 +0100s

FR0000121709

152.1

EUR

13

DXE

00568796144TRLO1-1

B

nova.cb

SEB

258Q02LC3

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.067681 +0100s

FR0000121709

152.1

EUR

17

TQE

00568796145TRLO1-1

B

nova.cb

SEB

E05WLqSpnZhU

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.153487 +0100s

FR0000121709

152.1

EUR

65

ENX

00568796146TRLO1-1

B

nova.cb

SEB

20210406238337

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.156658 +0100s

FR0000121709

152.1

EUR

3

ENX

00568796147TRLO1-1

B

nova.cb

SEB

20210406238593

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.455810 +0100s

FR0000121709

152.1

EUR

22

ENX

00568796154TRLO1-1

B

nova.cb

SEB

20210406238849

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:12.557397 +0100s

FR0000121709

152.1

EUR

3

ENX

00568796157TRLO1-1

B

nova.cb

SEB

20210406239105

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:14.865586 +0100s

FR0000121709

152.1

EUR

16

ENX

00568796182TRLO1-1

B

nova.cb

SEB

20210406239361

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:15.167104 +0100s

FR0000121709

152.1

EUR

37

ENX

00568796189TRLO1-1

B

nova.cb

SEB

20210406239617

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:15.174354 +0100s

FR0000121709

152.1

EUR

25

ENX

00568796190TRLO1-1

B

nova.cb

SEB

20210406239873

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:15.970529 +0100s

FR0000121709

152.1

EUR

2

ENX

00568796201TRLO1-1

B

nova.cb

SEB

20210406240129

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:16.070914 +0100s

FR0000121709

152.1

EUR

25

ENX

00568796202TRLO1-1

B

nova.cb

SEB

20210406240385

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:45.587158 +0100s

FR0000121709

152

EUR

42

ENX

00568796739TRLO1-1

B

nova.cb

SEB

20210406241665

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:37:46.186383 +0100s

FR0000121709

152

EUR

16

ENX

00568796753TRLO1-1

B

nova.cb

SEB

20210406243201

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:43:10.943518 +0100s

FR0000121709

152.1

EUR

8

TQE

00568802717TRLO1-1

B

nova.cb

SEB

E05WLqSpnrRu

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:43:10.954228 +0100s

FR0000121709

152.1

EUR

7

TQE

00568802718TRLO1-1

B

nova.cb

SEB

E05WLqSpnrRw

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:46:15.546746 +0100s

FR0000121709

152.2

EUR

3

ENX

00568807000TRLO1-1

B

nova.cb

SEB

20210406246017

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:46:15.607551 +0100s

FR0000121709

152.2

EUR

1

DXE

00568807003TRLO1-1

B

nova.cb

SEB

258Q02ONZ

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:49:04.247825 +0100s

FR0000121709

152.2

EUR

30

ENX

00568810670TRLO1-1

B

nova.cb

SEB

20210406247041

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:49:04.254545 +0100s

FR0000121709

152.2

EUR

50

ENX

00568810672TRLO1-1

B

nova.cb

SEB

20210406247297

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:49:04.261924 +0100s

FR0000121709

152.2

EUR

12

DXE

00568810673TRLO1-1

B

nova.cb

SEB

258Q02PPA

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:49:13.989765 +0100s

FR0000121709

152.2

EUR

16

TQE

00568810933TRLO1-1

B

nova.cb

SEB

E05WLqSpoD0I

AGA*

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue
Transaction ID

Purposes

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:50:00.164528 +0100s

FR0000121709

152.2

EUR

49

ENX

00568812161TRLO1-1

B

nova.cb

SEB

20210406247553

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:55:46.749230 +0100s

FR0000121709

152.2

EUR

51

ENX

00568819094TRLO1-1

B

nova.cb

SEB

20210406247809

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:55:46.757283 +0100s

FR0000121709

152.2

EUR

15

AQE

00568819095TRLO1-1

B

nova.cb

SEB

B346058

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:55:47.253881 +0100s

FR0000121709

152.1

EUR

86

ENX

00568819104TRLO1-1

B

nova.cb

SEB

20210406249857

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:55:47.456718 +0100s

FR0000121709

152

EUR

17

ENX

00568819107TRLO1-1

B

nova.cb

SEB

20210406251905

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:55:47.756420 +0100s

FR0000121709

152

EUR

10

ENX

00568819113TRLO1-1

B

nova.cb

SEB

20210406252417

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:56:57.119017 +0100s

FR0000121709

152

EUR

14

ENX

00568820968TRLO1-1

B

nova.cb

SEB

20210406253697

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:57:57.141622 +0100s

FR0000121709

152

EUR

60

ENX

00568821994TRLO1-1

B

nova.cb

SEB

20210406254721

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:57:57.948971 +0100s

FR0000121709

152

EUR

1

ENX

00568822004TRLO1-1

B

nova.cb

SEB

20210406254977

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:57:57.958440 +0100s

FR0000121709

152

EUR

12

ENX

00568822005TRLO1-1

B

nova.cb

SEB

20210406255233

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:58:33.189786 +0100s

FR0000121709

152

EUR

2

ENX

00568822798TRLO1-1

B

nova.cb

SEB

20210406255489

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:58:33.198429 +0100s

FR0000121709

152

EUR

13

DXE

00568822799TRLO1-1

B

nova.cb

SEB

258Q02SWH

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:58:33.207110 +0100s

FR0000121709

152

EUR

54

ENX

00568822800TRLO1-1

B

nova.cb

SEB

20210406255745

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:59:25.480130 +0100s

FR0000121709

152

EUR

42

ENX

00568823963TRLO1-1

B

nova.cb

SEB

20210406257281

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 14:59:48.072637 +0100s

FR0000121709

152

EUR

50

ENX

00568824447TRLO1-1

B

nova.cb

SEB

20210406257537

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:01:05.454519 +0100s

FR0000121709

152

EUR

26

ENX

00568826508TRLO1-1

B

nova.cb

SEB

20210406258049

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:01:05.458327 +0100s

FR0000121709

152

EUR

1

ENX

00568826510TRLO1-1

B

nova.cb

SEB

20210406258305

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:06:52.708096 +0100s

FR0000121709

152

EUR

55

ENX

00568834153TRLO1-1

B

nova.cb

SEB

20210406259073

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:06:52.717483 +0100s

FR0000121709

152

EUR

13

TQE

00568834154TRLO1-1

B

nova.cb

SEB

E05WLqSpp3ns

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:08:52.845063 +0100s

FR0000121709

152

EUR

45

ENX

00568836383TRLO1-1

B

nova.cb

SEB

20210406261889

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:09:25.464738 +0100s

FR0000121709

151.9

EUR

80

ENX

00568836973TRLO1-1

B

nova.cb

SEB

20210406262913

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:09:25.474380 +0100s

FR0000121709

151.9

EUR

13

TQE

00568836974TRLO1-1

B

nova.cb

SEB

E05WLqSppBT3

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:09:26.167451 +0100s

FR0000121709

151.8

EUR

25

ENX

00568836982TRLO1-1

B

nova.cb

SEB

20210406263937

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:09:27.573918 +0100s

FR0000121709

151.8

EUR

48

ENX

00568837007TRLO1-1

B

nova.cb

SEB

20210406265217

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:13:04.160370 +0100s

FR0000121709

151.8

EUR

8

AQE

00568841880TRLO1-1

B

nova.cb

SEB

B372229

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:14:43.130086 +0100s

FR0000121709

151.9

EUR

22

TQE

00568844049TRLO1-1

B

nova.cb

SEB

E05WLqSppQLt

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:14:48.339144 +0100s

FR0000121709

151.9

EUR

7

DXE

00568844146TRLO1-1

B

nova.cb

SEB

258Q02YQR

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:21:05.095683 +0100s

FR0000121709

151.9

EUR

13

DXE

00568852431TRLO1-1

B

nova.cb

SEB

258Q030TF

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:21:06.097709 +0100s

FR0000121709

151.9

EUR

13

AQE

00568852451TRLO1-1

B

nova.cb

SEB

B384130

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:28:04.979218 +0100s

FR0000121709

152

EUR

30

DXE

00568860899TRLO1-1

B

remi.soubies

SEB

258Q0338S

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:28:05.581859 +0100s

FR0000121709

152

EUR

23

DXE

00568860914TRLO1-1

B

remi.soubies

SEB

258Q0338V

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:28:22.934140 +0100s

FR0000121709

152

EUR

98

DXE

00568861235TRLO1-1

B

remi.soubies

SEB

258Q033C7

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:30:39.248644 +0100s

FR0000121709

152.1

EUR

18

ENX

00568864590TRLO1-1

B

nova.cb

SEB

20210406274177

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:30:39.753172 +0100s

FR0000121709

152.1

EUR

2

ENX

00568864600TRLO1-1

B

nova.cb

SEB

20210406275457

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:30:40.054726 +0100s

FR0000121709

152.1

EUR

6

TQE

00568864602TRLO1-1

B

nova.cb

SEB

E05WLqSpqCBL

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:30:40.062629 +0100s

FR0000121709

152.1

EUR

32

ENX

00568864603TRLO1-1

B

nova.cb

SEB

20210406276481

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:30:40.352665 +0100s

FR0000121709

152.1

EUR

3

TQE

00568864614TRLO1-1

B

nova.cb

SEB

E05WLqSpqCDB

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:30:45.073373 +0100s

FR0000121709

152.1

EUR

12

AQE

00568864691TRLO1-1

B

nova.cb

SEB

B397671

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210406 15:31:03.852602 +0100s

FR0000121709

152.1

EUR

8

DXE

00568865219TRLO1-1

B

remi.soubies

SEB