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

April 12, 2021 4:28 PM EDT

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

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,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 nova.cb 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

258Q034MO

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:03.857348 +0100s FR0000121709

152.1

EUR

2

DXE 00568865221TRLO1-1 B remi.soubies SEB

258Q034MP

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:49.111249 +0100s FR0000121709

152.1

EUR

13

DXE 00568865942TRLO1-1 B nova.cb SEB

258Q034VU

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:53.826417 +0100s FR0000121709

152.1

EUR

32

ENX 00568866011TRLO1-1 B nova.cb SEB

20210406277761

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:53.920719 +0100s FR0000121709

152.1

EUR

17

ENX 00568866015TRLO1-1 B nova.cb SEB

20210406279297

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:57.642828 +0100s FR0000121709

152.1

EUR

13

ENX 00568866063TRLO1-1 B nova.cb SEB

20210406279553

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:32:21.114786 +0100s FR0000121709

152.1

EUR

13

ENX 00568866427TRLO1-1 B nova.cb SEB

20210406280065

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:17.082063 +0100s FR0000121709

152.1

EUR

23

ENX 00568869907TRLO1-1 B nova.cb SEB

20210406281089

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:49.080717 +0100s FR0000121709

152.1

EUR

49

ENX 00568870475TRLO1-1 B nova.cb SEB

20210406281857

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:52.898906 +0100s FR0000121709

152.1

EUR

17

AQE 00568870552TRLO1-1 B nova.cb SEB

B404206

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:52.997335 +0100s FR0000121709

152.1

EUR

18

ENX 00568870553TRLO1-1 B nova.cb SEB

20210406282881

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:36:01.431060 +0100s FR0000121709

152.1

EUR

12

TQE 00568870678TRLO1-1 B nova.cb SEB

E05WLqSpqYBa

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:36:17.484608 +0100s FR0000121709

152.1

EUR

12

ENX 00568871105TRLO1-1 B nova.cb SEB

20210406283137

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:41:40.116808 +0100s FR0000121709

152.1

EUR

8

AQE 00568877430TRLO1-1 B nova.cb SEB

B412166

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.447139 +0100s FR0000121709

152.2

EUR

14

ENX 00568878141TRLO1-1 B remi.soubies SEB

20210406287233

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.454031 +0100s FR0000121709

152.2

EUR

86

ENX 00568878145TRLO1-1 B remi.soubies SEB

20210406287489

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.546064 +0100s FR0000121709

152.1

EUR

64

ENX 00568878150TRLO1-1 B nova.cb SEB

20210406289537

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.551216 +0100s FR0000121709

152.1

EUR

13

TQE 00568878152TRLO1-1 B nova.cb SEB

E05WLqSpqxMZ

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.556469 +0100s FR0000121709

152.1

EUR

13

DXE 00568878153TRLO1-1 B nova.cb SEB

258Q038QJ

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.562629 +0100s FR0000121709

152.1

EUR

60

ENX 00568878154TRLO1-1 B nova.cb SEB

20210406289793

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.568845 +0100s FR0000121709

152.2

EUR

1

ENX 00568878155TRLO1-1 B nova.cb SEB

20210406290049

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.574960 +0100s FR0000121709

152.1

EUR

13

AQE 00568878156TRLO1-1 B nova.cb SEB

B413064

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:43:55.044699 +0100s FR0000121709

152.1

EUR

6

TQE 00568879865TRLO1-1 B nova.cb SEB

E05WLqSpr3MP

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:45:09.418284 +0100s FR0000121709

152.1

EUR

20

ENX 00568881248TRLO1-1 B nova.cb SEB

20210406294401

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:45:09.428807 +0100s FR0000121709

152.1

EUR

13

DXE 00568881249TRLO1-1 B nova.cb SEB

258Q039RV

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:46:22.047033 +0100s FR0000121709

152.1

EUR

10

ENX 00568882448TRLO1-1 B nova.cb SEB

20210406295937

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:46:22.147606 +0100s FR0000121709

152.1

EUR

13

AQE 00568882451TRLO1-1 B nova.cb SEB

B418607

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:50:22.092750 +0100s FR0000121709

152.1

EUR

13

DXE 00568887063TRLO1-1 B nova.cb SEB

258Q03BO2

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.072651 +0100s FR0000121709

152.2

EUR

5

DXE 00568889353TRLO1-1 B nova.cb SEB

258Q03CEH

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.077444 +0100s FR0000121709

152.2

EUR

5

DXE 00568889355TRLO1-1 B nova.cb SEB

258Q03CEI

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.176696 +0100s FR0000121709

152.2

EUR

5

ENX 00568889358TRLO1-1 B nova.cb SEB

20210406297473

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.186170 +0100s FR0000121709

152.2

EUR

4

ENX 00568889360TRLO1-1 B nova.cb SEB

20210406297729

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:55:19.565960 +0100s FR0000121709

152.2

EUR

23

ENX 00568893605TRLO1-1 B nova.cb SEB

20210406300289

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:25.222057 +0100s FR0000121709

152.1

EUR

13

DXE 00568895968TRLO1-1 B nova.cb SEB

258Q03EAV

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:25.226392 +0100s FR0000121709

152.1

EUR

3

TQE 00568895971TRLO1-1 B nova.cb SEB

E05WLqSpruII

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:25.230098 +0100s FR0000121709

152.1

EUR

16

ENX 00568895972TRLO1-1 B nova.cb SEB

20210406302593

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.126476 +0100s FR0000121709

152.1

EUR

30

ENX 00568896028TRLO1-1 B nova.cb SEB

20210406302849

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.837076 +0100s FR0000121709

152.1

EUR

15

ENX 00568896048TRLO1-1 B nova.cb SEB

20210406303105

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.851863 +0100s FR0000121709

152.1

EUR

3

ENX 00568896050TRLO1-1 B nova.cb SEB

20210406303361

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.864664 +0100s FR0000121709

152.1

EUR

2

ENX 00568896051TRLO1-1 B nova.cb SEB

20210406303617

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.876308 +0100s FR0000121709

152.1

EUR

2

ENX 00568896053TRLO1-1 B nova.cb SEB

20210406303873

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:58:05.547955 +0100s FR0000121709

152.1

EUR

28

ENX 00568896776TRLO1-1 B nova.cb SEB

20210406304641

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:58:10.261569 +0100s FR0000121709

152.1

EUR

7

AQE 00568896846TRLO1-1 B nova.cb SEB

B435390

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:10.589980 +0100s FR0000121709

152.1

EUR

5

AQE 00568900454TRLO1-1 B nova.cb SEB

B440034

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:25.131480 +0100s FR0000121709

152.1

EUR

3

TQE 00568900694TRLO1-1 B nova.cb SEB

E05WLqSpsBFc

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:25.136924 +0100s FR0000121709

152.1

EUR

24

DXE 00568900695TRLO1-1 B nova.cb SEB

258Q03G05

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:25.140768 +0100s FR0000121709

152.1

EUR

24

ENX 00568900696TRLO1-1 B nova.cb SEB

20210406305409

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:25.157001 +0100s FR0000121709

152.1

EUR

8

AQE 00568905426TRLO1-1 B nova.cb SEB

B445461

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:25.171978 +0100s FR0000121709

152.1

EUR

27

ENX 00568905431TRLO1-1 B nova.cb SEB

20210406306433

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 16:05:25.757436 +0100s FR0000121709

152.1

EUR

12

ENX 00568905467TRLO1-1 B nova.cb SEB

20210406307201

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:29.672443 +0100s FR0000121709

152.1

EUR

35

ENX 00568905622TRLO1-1 B nova.cb SEB

20210406307457

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:30.184603 +0100s FR0000121709

152.1

EUR

16

ENX 00568905632TRLO1-1 B nova.cb SEB

20210406309505

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:31.277970 +0100s FR0000121709

152.2

EUR

3

TQE 00568905669TRLO1-1 B nova.cb SEB

E05WLqSpsSO0

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:06:14.164389 +0100s FR0000121709

152

EUR

13

DXE 00568906848TRLO1-1 B nova.cb SEB

258Q03I2D

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:06:40.256711 +0100s FR0000121709

152.2

EUR

2

TQE 00568907523TRLO1-1 B nova.cb SEB

E05WLqSpsXEH

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:08:09.988917 +0100s FR0000121709

152.2

EUR

1

TQE 00568909627TRLO1-1 B nova.cb SEB

E05WLqSpsdgw

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:08:09.993705 +0100s FR0000121709

152.2

EUR

1

TQE 00568909629TRLO1-1 B nova.cb SEB

E05WLqSpsdgy

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:09:40.319567 +0100s FR0000121709

152.1

EUR

8

AQE 00568911692TRLO1-1 B nova.cb SEB

B452781

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.436768 +0100s FR0000121709

152.2

EUR

1

TQE 00568913067TRLO1-1 B remi.soubies SEB

E05WLqSpsoO3

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.446485 +0100s FR0000121709

152.2

EUR

15

TQE 00568913070TRLO1-1 B remi.soubies SEB

E05WLqSpsoO5

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.455610 +0100s FR0000121709

152.2

EUR

3

TQE 00568913071TRLO1-1 B remi.soubies SEB

E05WLqSpsoO7

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:11:05.429727 +0100s FR0000121709

152.1

EUR

35

ENX 00568913659TRLO1-1 B nova.cb SEB

20210406312065

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:11:15.173472 +0100s FR0000121709

152.1

EUR

27

ENX 00568913896TRLO1-1 B remi.soubies SEB

20210406312321

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:13:44.048490 +0100s FR0000121709

152.1

EUR

20

DXE 00568917476TRLO1-1 B nova.cb SEB

258Q03L62

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.138920 +0100s FR0000121709

152.2

EUR

12

ENX 00568918623TRLO1-1 B nova.cb SEB

20210406312833

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.150082 +0100s FR0000121709

152.2

EUR

29

ENX 00568918626TRLO1-1 B nova.cb SEB

20210406313089

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.161972 +0100s FR0000121709

152.2

EUR

32

ENX 00568918627TRLO1-1 B nova.cb SEB

20210406313345

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.174055 +0100s FR0000121709

152.2

EUR

36

ENX 00568918628TRLO1-1 B nova.cb SEB

20210406313601

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.843037 +0100s FR0000121709

152.2

EUR

2

ENX 00568918638TRLO1-1 B nova.cb SEB

20210406313857

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.043817 +0100s FR0000121709

152.2

EUR

28

ENX 00568918642TRLO1-1 B nova.cb SEB

20210406314113

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.054485 +0100s FR0000121709

152.2

EUR

13

ENX 00568918643TRLO1-1 B nova.cb SEB

20210406314369

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.744930 +0100s FR0000121709

152.2

EUR

22

ENX 00568918654TRLO1-1 B nova.cb SEB

20210406314625

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.754506 +0100s FR0000121709

152.2

EUR

1

ENX 00568918655TRLO1-1 B nova.cb SEB

20210406314881

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.765273 +0100s FR0000121709

152.2

EUR

3

ENX 00568918656TRLO1-1 B nova.cb SEB

20210406315137

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:43.069795 +0100s FR0000121709

152.2

EUR

1

ENX 00568918787TRLO1-1 B nova.cb SEB

20210406315393

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:04.649144 +0100s FR0000121709

152.2

EUR

15

ENX 00568919392TRLO1-1 B nova.cb SEB

20210406315649

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:05.250304 +0100s FR0000121709

152.2

EUR

5

ENX 00568919402TRLO1-1 B nova.cb SEB

20210406315905

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:30.351660 +0100s FR0000121709

152.2

EUR

17

ENX 00568920134TRLO1-1 B nova.cb SEB

20210406316161

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:30.754095 +0100s FR0000121709

152.2

EUR

15

ENX 00568920139TRLO1-1 B nova.cb SEB

20210406316417

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:37.083156 +0100s FR0000121709

152.2

EUR

12

DXE 00568920320TRLO1-1 B nova.cb SEB

258Q03M1G

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:05.494167 +0100s FR0000121709

152.2

EUR

20

ENX 00568921094TRLO1-1 B nova.cb SEB

20210406316673

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:07.909529 +0100s FR0000121709

152.2

EUR

10

ENX 00568921180TRLO1-1 B nova.cb SEB

20210406316929

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:08.215270 +0100s FR0000121709

152.2

EUR

1

ENX 00568921189TRLO1-1 B nova.cb SEB

20210406317185

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:08.305556 +0100s FR0000121709

152.2

EUR

18

ENX 00568921194TRLO1-1 B nova.cb SEB

20210406317441

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:13.322083 +0100s FR0000121709

152.2

EUR

11

ENX 00568921331TRLO1-1 B nova.cb SEB

20210406317697

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:44.640614 +0100s FR0000121709

152.2

EUR

16

ENX 00568922242TRLO1-1 B nova.cb SEB

20210406317953

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:17:01.404257 +0100s FR0000121709

152.2

EUR

14

AQE 00568922637TRLO1-1 B nova.cb SEB

B465752

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:17:44.167488 +0100s FR0000121709

152.2

EUR

2

DXE 00568923652TRLO1-1 B nova.cb SEB

258Q03N66

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:19:00.042464 +0100s FR0000121709

152.3

EUR

12

DXE 00568925611TRLO1-1 B nova.cb SEB

258Q03NOO

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:20:28.997666 +0100s FR0000121709

152.3

EUR

43

DXE 00568928069TRLO1-1 B remi.soubies SEB

258Q03OHD

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:20:51.198262 +0100s FR0000121709

152.2

EUR

27

AQE 00568928765TRLO1-1 B remi.soubies SEB

B473943

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:21:43.095430 +0100s FR0000121709

152.2

EUR

90

ENX 00568930119TRLO1-1 B nova.cb SEB

20210406319233

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:21:43.101907 +0100s FR0000121709

152.2

EUR

2

AQE 00568930121TRLO1-1 B remi.soubies SEB

B476242

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:21:43.307827 +0100s FR0000121709

152.1

EUR

67

ENX 00568930135TRLO1-1 B nova.cb SEB

20210406321281

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:43.233838 +0100s FR0000121709

152.1

EUR

18

ENX 00568931934TRLO1-1 B nova.cb SEB

20210406321793

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:43.238382 +0100s FR0000121709

152.1

EUR

17

ENX 00568931936TRLO1-1 B nova.cb SEB

20210406322049

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:45.448952 +0100s FR0000121709

152.1

EUR

24

ENX 00568932008TRLO1-1 B nova.cb SEB

20210406322305

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:46.149569 +0100s FR0000121709

152.1

EUR

32

ENX 00568932016TRLO1-1 B nova.cb SEB

20210406323841

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.052281 +0100s FR0000121709

152

EUR

12

ENX 00568932041TRLO1-1 B nova.cb SEB

20210406324353

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.061683 +0100s FR0000121709

152.1

EUR

19

ENX 00568932042TRLO1-1 B nova.cb SEB

20210406324609

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.071133 +0100s FR0000121709

152.1

EUR

40

ENX 00568932043TRLO1-1 B nova.cb SEB

20210406324865

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.557628 +0100s FR0000121709

152.1

EUR

2

ENX 00568932062TRLO1-1 B nova.cb SEB

20210406325121

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:45.062057 +0100s FR0000121709

152.1

EUR

7

ENX 00568935521TRLO1-1 B remi.soubies SEB

20210406327681

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.385822 +0100s FR0000121709

152.2

EUR

6

ENX 00568935660TRLO1-1 B remi.soubies SEB

20210406328193

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.395713 +0100s FR0000121709

152.2

EUR

23

ENX 00568935662TRLO1-1 B remi.soubies SEB

20210406328449

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.405354 +0100s FR0000121709

152.2

EUR

57

ENX 00568935663TRLO1-1 B remi.soubies SEB

20210406328705

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.415038 +0100s FR0000121709

152.2

EUR

33

ENX 00568935664TRLO1-1 B remi.soubies SEB

20210406328961

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.424838 +0100s FR0000121709

152.2

EUR

24

ENX 00568935665TRLO1-1 B remi.soubies SEB

20210406329217

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.433804 +0100s FR0000121709

152.2

EUR

43

ENX 00568935666TRLO1-1 B remi.soubies SEB

20210406329473

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.443268 +0100s FR0000121709

152.2

EUR

43

ENX 00568935667TRLO1-1 B remi.soubies SEB

20210406329729

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.452905 +0100s FR0000121709

152.2

EUR

11

ENX 00568935668TRLO1-1 B remi.soubies SEB

20210406329985

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.461535 +0100s FR0000121709

152.2

EUR

32

ENX 00568935669TRLO1-1 B remi.soubies SEB

20210406330241

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.470538 +0100s FR0000121709

152.2

EUR

30

ENX 00568935670TRLO1-1 B remi.soubies SEB

20210406330497

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.481017 +0100s FR0000121709

152.2

EUR

54

ENX 00568935671TRLO1-1 B remi.soubies SEB

20210406330753

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.491558 +0100s FR0000121709

152.2

EUR

13

ENX 00568935672TRLO1-1 B remi.soubies SEB

20210406331009

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.500011 +0100s FR0000121709

152.2

EUR

20

ENX 00568935673TRLO1-1 B remi.soubies SEB

20210406331265

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.508305 +0100s FR0000121709

152.2

EUR

57

ENX 00568935674TRLO1-1 B remi.soubies SEB

20210406331521

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.516243 +0100s FR0000121709

152.2

EUR

29

ENX 00568935675TRLO1-1 B remi.soubies SEB

20210406331777

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.523311 +0100s FR0000121709

152.2

EUR

11

ENX 00568935676TRLO1-1 B remi.soubies SEB

20210406332033

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.531254 +0100s FR0000121709

152.2

EUR

11

ENX 00568935677TRLO1-1 B remi.soubies SEB

20210406332289

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.542041 +0100s FR0000121709

152.2

EUR

46

ENX 00568935678TRLO1-1 B remi.soubies SEB

20210406332545

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.552485 +0100s FR0000121709

152.2

EUR

27

ENX 00568935679TRLO1-1 B remi.soubies SEB

20210406332801

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.563108 +0100s FR0000121709

152.2

EUR

6

ENX 00568935680TRLO1-1 B remi.soubies SEB

20210406333057

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.573290 +0100s FR0000121709

152.2

EUR

7

ENX 00568935681TRLO1-1 B remi.soubies SEB

20210406333313

AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.583116 +0100s FR0000121709

152.2

EUR

18

ENX 00568935682TRLO1-1 B remi.soubies SEB

20210406333569

AGA*

*AGA : PERFORMANCE SHARES AWARDED TO STAFF

SEB S.A.

Source: Groupe SEB



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