GROUPE SEB : RACHAT D’ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 8 AU 9 MARS 2022 - La Bourse et la Vie TV L'info éco à valeur ajoutée

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

Groupe SEB (Paris:SK):

Dénomination sociale de l’émetteur : SEB S.A.

Catégorie : actions ordinaires

Code ISIN : FR0000121709

Code LEI : 969500WP61NBK098AC47

Programme de rachat d’actions autorisé par l’AGM des actionnaires du 20 mai 2021 Descriptif du programme de rachat d’actions déposé à l’AMF le 11 mai 2021 Identité de l’intermédiaire : SOCIETE GENERALE

Company	Company LEI Code	Instrument Code	PSI Name	Transaction Date (Day)	ISIN Code	Way	Daily Volume (Nb of securities)	Daily Weighted Average Price Of Purchase	Exchange
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	08-mars-22	FR0000121709	B	2609	117,34 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	08-mars-22	FR0000121709	B	3916	117,11 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	08-mars-22	FR0000121709	B	65	117,02 €	TQE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	09-mars-22	FR0000121709	B	6895	119,62 €	DXE
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	09-mars-22	FR0000121709	B	10515	119,58 €	ENX
SEB S.A.	969500WP61NBK098AC47	SK.PA	SOCIETE GENERALE	09-mars-22	FR0000121709	B	1000	119,22 €	TQE
					TOTAL		25 000	118,95 €

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:29:35.108600 +0000	FR0000121709	116,7	EUR	15	ENX	20220308428545	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.088367 +0000	FR0000121709	116,9	EUR	40	ENX	20220308430337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.091596 +0000	FR0000121709	116,9	EUR	72	ENX	20220308430593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.094674 +0000	FR0000121709	116,9	EUR	27	ENX	20220308430849	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.099618 +0000	FR0000121709	116,9	EUR	400	ENX	20220308431105	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.102805 +0000	FR0000121709	116,9	EUR	257	ENX	20220308431361	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.106124 +0000	FR0000121709	116,9	EUR	182	ENX	20220308431617	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.109124 +0000	FR0000121709	116,9	EUR	257	ENX	20220308431873	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.112124 +0000	FR0000121709	116,9	EUR	56	ENX	20220308432129	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.115132 +0000	FR0000121709	116,9	EUR	162	ENX	20220308432385	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:34.288415 +0000	FR0000121709	116,9	EUR	135	ENX	20220308432641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:40.610030 +0000	FR0000121709	116,9	EUR	170	ENX	20220308432897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:40.614159 +0000	FR0000121709	116,9	EUR	237	ENX	20220308433153	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:42.414553 +0000	FR0000121709	116,9	EUR	68	ENX	20220308433409	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:30:42.425451 +0000	FR0000121709	116,9	EUR	47	ENX	20220308433665	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.939600 +0000	FR0000121709	117	EUR	29	DXE	2500093M5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.959689 +0000	FR0000121709	117	EUR	24	ENX	20220308435713	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:05.975159 +0000	FR0000121709	117	EUR	1	DXE	2500093M6	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:07.147621 +0000	FR0000121709	117	EUR	52	DXE	2500093NQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:09.350191 +0000	FR0000121709	116,9	EUR	63	ENX	20220308436993	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:32:21.087021 +0000	FR0000121709	117	EUR	38	DXE	2500093XW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:34:01.470652 +0000	FR0000121709	117	EUR	6	DXE	2500095UY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:34:04.089892 +0000	FR0000121709	117	EUR	90	ENX	20220308438273	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:10.840528 +0000	FR0000121709	117,1	EUR	18	ENX	20220308441601	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:14.054877 +0000	FR0000121709	117,1	EUR	16	TQE	E09S30GZXfqo	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:17.865376 +0000	FR0000121709	117,2	EUR	24	DXE	25000994F	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.617518 +0000	FR0000121709	117,3	EUR	36	DXE	2500099KY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.621024 +0000	FR0000121709	117,3	EUR	100	DXE	2500099KZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:35.630836 +0000	FR0000121709	117,3	EUR	47	DXE	2500099L3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.070384 +0000	FR0000121709	117,4	EUR	18	DXE	2500099VF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.075253 +0000	FR0000121709	117,4	EUR	17	DXE	2500099VG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.078935 +0000	FR0000121709	117,4	EUR	31	DXE	2500099VH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.082583 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.086229 +0000	FR0000121709	117,4	EUR	24	DXE	2500099VJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.089970 +0000	FR0000121709	117,4	EUR	3	DXE	2500099VK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.093755 +0000	FR0000121709	117,4	EUR	100	DXE	2500099VL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.097362 +0000	FR0000121709	117,4	EUR	470	DXE	2500099VM	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.100771 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.104420 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.107884 +0000	FR0000121709	117,4	EUR	418	DXE	2500099VP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.111303 +0000	FR0000121709	117,4	EUR	181	DXE	2500099VQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.115020 +0000	FR0000121709	117,4	EUR	48	DXE	2500099VR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.118491 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.121958 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.166643 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VU	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.171099 +0000	FR0000121709	117,4	EUR	29	DXE	2500099VV	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.174854 +0000	FR0000121709	117,4	EUR	22	DXE	2500099VW	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.178505 +0000	FR0000121709	117,4	EUR	7	DXE	2500099VX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.182318 +0000	FR0000121709	117,4	EUR	20	DXE	2500099VY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.185965 +0000	FR0000121709	117,4	EUR	9	DXE	2500099VZ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.189631 +0000	FR0000121709	117,4	EUR	14	DXE	2500099W0	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.193337 +0000	FR0000121709	117,4	EUR	15	DXE	2500099W1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.196955 +0000	FR0000121709	117,4	EUR	17	DXE	2500099W2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.298223 +0000	FR0000121709	117,5	EUR	22	ENX	20220308443393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.564527 +0000	FR0000121709	117,5	EUR	40	ENX	20220308443649	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.568044 +0000	FR0000121709	117,5	EUR	6	ENX	20220308443905	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:52.571429 +0000	FR0000121709	117,5	EUR	92	ENX	20220308444161	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:53.467332 +0000	FR0000121709	117,4	EUR	20	DXE	2500099WF	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:53.667170 +0000	FR0000121709	117,5	EUR	41	ENX	20220308444673	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.068933 +0000	FR0000121709	117,5	EUR	27	ENX	20220308444929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.072256 +0000	FR0000121709	117,5	EUR	40	ENX	20220308445185	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:36:54.075387 +0000	FR0000121709	117,5	EUR	7	ENX	20220308445441	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:13.084564 +0000	FR0000121709	117,5	EUR	16	ENX	20220308445953	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.049389 +0000	FR0000121709	117,5	EUR	170	ENX	20220308446209	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.053952 +0000	FR0000121709	117,5	EUR	408	ENX	20220308446465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.063510 +0000	FR0000121709	117,5	EUR	44	ENX	20220308447489	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.073535 +0000	FR0000121709	117,5	EUR	233	ENX	20220308447745	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.083412 +0000	FR0000121709	117,5	EUR	42	DXE	250009BPR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.093052 +0000	FR0000121709	117,4	EUR	29	DXE	250009BPS	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.097502 +0000	FR0000121709	117,4	EUR	9	DXE	250009BPT	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.101748 +0000	FR0000121709	117,4	EUR	142	DXE	250009BPX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.152116 +0000	FR0000121709	117,5	EUR	40	ENX	20220308448001	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.156408 +0000	FR0000121709	117,5	EUR	60	ENX	20220308448257	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.160771 +0000	FR0000121709	117,5	EUR	44	ENX	20220308448513	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.175438 +0000	FR0000121709	117,5	EUR	18	DXE	250009BQ8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.180767 +0000	FR0000121709	117,5	EUR	28	DXE	250009BQ9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:38:37.185857 +0000	FR0000121709	117,5	EUR	76	DXE	250009BQA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:43:05.213307 +0000	FR0000121709	117,3	EUR	5	DXE	250009GJ1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.722417 +0000	FR0000121709	117,3	EUR	30	ENX	20220308452097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.725535 +0000	FR0000121709	117,3	EUR	9	ENX	20220308452353	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 15:46:05.823086 +0000	FR0000121709	117,3	EUR	23	DXE	250009JN7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:08:47.209075 +0000	FR0000121709	117	EUR	13	ENX	20220308472833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:08:52.222888 +0000	FR0000121709	117	EUR	12	ENX	20220308473345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:09:08.367668 +0000	FR0000121709	117	EUR	12	DXE	25000A5EA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:09:51.297734 +0000	FR0000121709	117	EUR	11	ENX	20220308473857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:16.328836 +0000	FR0000121709	117	EUR	34	TQE	E09S30GZf3t2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:16.332561 +0000	FR0000121709	117	EUR	54	DXE	25000AL7X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:25.350408 +0000	FR0000121709	117	EUR	10	DXE	25000ALGQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.032400 +0000	FR0000121709	117	EUR	71	DXE	25000AM2M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.122814 +0000	FR0000121709	117	EUR	40	ENX	20220308484609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.126102 +0000	FR0000121709	117	EUR	50	ENX	20220308484865	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.129300 +0000	FR0000121709	117	EUR	2	ENX	20220308485121	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.136622 +0000	FR0000121709	117	EUR	74	DXE	25000AM2P	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:49.726073 +0000	FR0000121709	117	EUR	16	DXE	25000AM3B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:50.227606 +0000	FR0000121709	117	EUR	9	ENX	20220308485633	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:51.029968 +0000	FR0000121709	117	EUR	3	ENX	20220308485889	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.353161 +0000	FR0000121709	117	EUR	40	ENX	20220308486401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.357053 +0000	FR0000121709	117	EUR	26	DXE	25000AMBN	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:56.453059 +0000	FR0000121709	117	EUR	15	TQE	E09S30GZfCsd	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:21:57.055670 +0000	FR0000121709	117	EUR	1	ENX	20220308487169	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:22:12.515301 +0000	FR0000121709	117	EUR	17	ENX	20220308487681	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:23:12.805338 +0000	FR0000121709	117	EUR	19	ENX	20220308488449	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:23:39.189460 +0000	FR0000121709	117	EUR	7	ENX	20220308489729	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:24:32.355770 +0000	FR0000121709	117	EUR	4	DXE	25000AQAG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220308 16:24:40.486236 +0000	FR0000121709	117	EUR	43	ENX	20220308491265	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:06.611977 +0000	FR0000121709	119	EUR	6	DXE	2500007WE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:06.615201 +0000	FR0000121709	119	EUR	68	ENX	2022030918689	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:53.348369 +0000	FR0000121709	118,9	EUR	21	DXE	2500008H1	AGA*

Client Name	Company LEI code	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price	Currency	Quantity	Exchange	Trading Venue Transaction ID	Purposes
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:02:53.353542 +0000	FR0000121709	118,9	EUR	2	DXE	2500008H2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:03:38.760973 +0000	FR0000121709	118,8	EUR	22	DXE	250000921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:03:38.861167 +0000	FR0000121709	118,9	EUR	8	ENX	2022030918945	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:05:21.392431 +0000	FR0000121709	118,9	EUR	50	ENX	2022030919201	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:05:21.395851 +0000	FR0000121709	118,9	EUR	13	ENX	2022030919457	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:05.271355 +0000	FR0000121709	119,3	EUR	40	ENX	2022030922529	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:05.274404 +0000	FR0000121709	119,3	EUR	13	ENX	2022030922785	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:06.377546 +0000	FR0000121709	119,3	EUR	18	ENX	2022030923041	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:08.478128 +0000	FR0000121709	119,3	EUR	15	ENX	2022030923297	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.792771 +0000	FR0000121709	119	EUR	21	ENX	2022030924065	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.796529 +0000	FR0000121709	119,1	EUR	6	DXE	250000CJX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:07:58.892005 +0000	FR0000121709	119,1	EUR	22	ENX	2022030924577	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:14.256517 +0000	FR0000121709	119	EUR	17	ENX	2022030924833	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.362914 +0000	FR0000121709	119	EUR	19	ENX	2022030925345	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.464446 +0000	FR0000121709	119,1	EUR	6	DXE	250000DM3	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:09:16.563855 +0000	FR0000121709	119,1	EUR	20	ENX	2022030925857	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:33.742536 +0000	FR0000121709	119,5	EUR	40	ENX	2022030927137	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:33.747390 +0000	FR0000121709	119,5	EUR	1	DXE	250000ELK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:35.248365 +0000	FR0000121709	119,5	EUR	11	ENX	2022030927393	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:47.783072 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDWah	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:10:55.304901 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDXkE	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:11:02.626826 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDYh9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:11:03.131206 +0000	FR0000121709	119,5	EUR	2	TQE	E09Sl1fzDYq4	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:11:18.466442 +0000	FR0000121709	119,5	EUR	16	ENX	2022030928929	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:00.210703 +0000	FR0000121709	119,9	EUR	12	ENX	2022030930465	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:03.822605 +0000	FR0000121709	119,7	EUR	45	ENX	2022030931233	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:26.386569 +0000	FR0000121709	119,7	EUR	18	TQE	E09Sl1fzEJgO	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:34.914902 +0000	FR0000121709	119,7	EUR	14	DXE	250000IVA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:35.821101 +0000	FR0000121709	119,6	EUR	1	DXE	250000IVK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:57.991742 +0000	FR0000121709	119,6	EUR	11	DXE	250000J63	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:58.293449 +0000	FR0000121709	119,6	EUR	13	DXE	250000J67	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:15:58.995764 +0000	FR0000121709	119,6	EUR	13	DXE	250000J6X	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:00.198665 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzERYA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:00.799451 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzERdG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:01.403847 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzERjC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:02.004393 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzERyp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:15.642949 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEUg5	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:15.647451 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEUg7	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:16.244674 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzEUpp	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:16.847499 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEV0R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:17.949618 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEVFd	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:17.953071 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEVFf	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:18.452095 +0000	FR0000121709	119,7	EUR	2	TQE	E09Sl1fzEVNY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:19.253711 +0000	FR0000121709	119,7	EUR	1	TQE	E09Sl1fzEVYk	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.133398 +0000	FR0000121709	119,4	EUR	20	ENX	2022030936097	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.137770 +0000	FR0000121709	119,4	EUR	3	DXE	250000K0A	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:46.141729 +0000	FR0000121709	119,4	EUR	19	TQE	E09Sl1fzEbYJ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:48.437234 +0000	FR0000121709	119,4	EUR	14	DXE	250000K0Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:51.545809 +0000	FR0000121709	119,4	EUR	14	DXE	250000K1R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:54.551581 +0000	FR0000121709	119,4	EUR	14	DXE	250000K2B	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:16:57.660421 +0000	FR0000121709	119,4	EUR	14	DXE	250000K3Y	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:03.474765 +0000	FR0000121709	119,4	EUR	11	DXE	250000K7M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:06.480405 +0000	FR0000121709	119,4	EUR	14	DXE	250000K94	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:09.586861 +0000	FR0000121709	119,4	EUR	14	DXE	250000K9U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:12.695740 +0000	FR0000121709	119,4	EUR	14	DXE	250000KB2	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:15.706114 +0000	FR0000121709	119,4	EUR	10	DXE	250000KCK	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:17:15.906435 +0000	FR0000121709	119,4	EUR	4	DXE	250000KCL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:18:04.129301 +0000	FR0000121709	118,9	EUR	35	ENX	2022030936609	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:18:04.133492 +0000	FR0000121709	118,8	EUR	14	DXE	250000L0C	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:18:44.844567 +0000	FR0000121709	119,2	EUR	19	ENX	2022030938401	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.023491 +0000	FR0000121709	119,2	EUR	40	ENX	2022030938657	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.026756 +0000	FR0000121709	119,2	EUR	4	ENX	2022030938913	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:19.427504 +0000	FR0000121709	119,2	EUR	6	DXE	250000MDL	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:19:49.898762 +0000	FR0000121709	119,2	EUR	12	ENX	2022030939425	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.860256 +0000	FR0000121709	119,3	EUR	9	DXE	250000N6L	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.863638 +0000	FR0000121709	119,3	EUR	73	ENX	2022030940705	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.960849 +0000	FR0000121709	119,3	EUR	12	DXE	250000N6M	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:10.964545 +0000	FR0000121709	119,3	EUR	12	DXE	250000N6O	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:11.060718 +0000	FR0000121709	119,3	EUR	11	DXE	250000N6R	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:11.064308 +0000	FR0000121709	119,3	EUR	1	DXE	250000N6S	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:21.390775 +0000	FR0000121709	119,2	EUR	9	DXE	250000NCG	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:21.395097 +0000	FR0000121709	119,2	EUR	7	DXE	250000NCH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:20:26.507575 +0000	FR0000121709	119,2	EUR	58	ENX	2022030942753	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:11.014639 +0000	FR0000121709	119,2	EUR	6	DXE	250000O17	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:11.018403 +0000	FR0000121709	119,2	EUR	10	DXE	250000O18	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:18.028942 +0000	FR0000121709	119,2	EUR	12	DXE	250000O3T	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:21:21.838872 +0000	FR0000121709	119	EUR	38	DXE	250000O59	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:22:47.265551 +0000	FR0000121709	119,2	EUR	9	DXE	250000PGD	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:24:12.518875 +0000	FR0000121709	119,2	EUR	18	ENX	2022030946337	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:24:12.522236 +0000	FR0000121709	119,2	EUR	18	ENX	2022030946593	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.832032 +0000	FR0000121709	119,4	EUR	11	DXE	250000SOH	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.925984 +0000	FR0000121709	119,4	EUR	6	DXE	250000SOP	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:27.929626 +0000	FR0000121709	119,4	EUR	6	DXE	250000SOQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:28.025219 +0000	FR0000121709	119,4	EUR	10	DXE	250000SOR	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:26:55.287861 +0000	FR0000121709	119,3	EUR	5	ENX	2022030948641	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:00.600509 +0000	FR0000121709	119,3	EUR	87	ENX	2022030948897	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.195295 +0000	FR0000121709	119,4	EUR	5	DXE	250000TK8	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.199242 +0000	FR0000121709	119,4	EUR	1	DXE	250000TK9	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:27:47.203670 +0000	FR0000121709	119,4	EUR	17	DXE	250000TKA	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:00.828104 +0000	FR0000121709	119,4	EUR	1	TQE	E09Sl1fzGR1Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:34.904725 +0000	FR0000121709	119,3	EUR	24	DXE	250000U5Q	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:35.104819 +0000	FR0000121709	119,4	EUR	1	TQE	E09Sl1fzGW2U	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:36.004005 +0000	FR0000121709	119,4	EUR	1	TQE	E09Sl1fzGWCI	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:42.022028 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGX84	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:42.623610 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGXNQ	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:43.125371 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGXTC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:43.730611 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGXbB	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:48.039366 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGYHY	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:49.441137 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGYXC	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 08:28:50.142787 +0000	FR0000121709	119,3	EUR	1	TQE	E09Sl1fzGYca	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.191413 +0000	FR0000121709	119,1	EUR	29	DXE	250001KOX	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.194489 +0000	FR0000121709	119,1	EUR	38	ENX	2022030977057	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:08:34.197518 +0000	FR0000121709	119,1	EUR	59	ENX	2022030977313	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:09:06.759476 +0000	FR0000121709	119,1	EUR	35	DXE	250001L60	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:05.313224 +0000	FR0000121709	119	EUR	9	ENX	2022030981921	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.737853 +0000	FR0000121709	119,1	EUR	6	DXE	250001NZ1	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.838291 +0000	FR0000121709	119,1	EUR	41	ENX	2022030982433	AGA*
SEB SA	969500WP61NBK098AC47	SOCIETE GENERALE	O2RNE8IBXP4R0TD8PU41	20220309 09:13:18.841567 +0000	FR0000121709	119,1	EUR	47	ENX	2022030982689	AGA*

Contacts

Groupe SEB

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ACTUALITÉS ÉCONOMIQUES ET FINANCIÈRES | 16 mars 2022 23 h 58 min

GROUPE SEB : RACHAT D’ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 8 AU 9 MARS 2022

GROUPE SEB : RACHAT D’ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 8 AU 9 MARS 2022

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