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SEB S.A.

Transaction in Own Shares • May 30, 2023

1637_rns_2023-05-30_093aebaa-870b-4b8c-8bcf-19707a7d7d21.pdf

Transaction in Own Shares

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Issuer : SEB S.A. Types of securities : ordinary shares

ISIN code : FR0000121709

LEI code : 969500WP61NBK098AC47 Securities repurchasing programme decided by the combined Shareholders' Meeting on May,19th 2022, programme disclosed to the AMF on May, 13rd 2022 for operations

as of 15th May 2023 Securities repurchasing programme decided by the combined Shareholders' Meeting on May,17th 2023, programme disclosed to the AMF on May, 12rd 2023 for operations from 19th May 2023

Stockbrocker : NATIXIS

Securities repurchasing programme weekly disclosure trading in own shares from 15th to 22nd May 2023

Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Jour de la
transaction		 Code identifiant de l'instrument
financier		 Volume total journalier
(en nombre de titres)		 Prix pondéré
moyen journalier
d'acquisition		 Code
identifiant
marché
SEB S.A. 969500WP61NBK098AC47 15/05/2022 FR0000121709 11 696 104,8301 XPAR
SEB S.A. 969500WP61NBK098AC47 15/05/2022 FR0000121709 3304 104,6422 CEUX
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 7925 102,1666 XPAR
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 1171 102,5168 CEUX
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 494 102,6419 TQEX
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 410 102,5168 AQEU
SEB S.A. 969500WP61NBK098AC47 22/05/2022 FR0000121709 5000 102,0728 XPAR
TOTAL 30 000 103,4883

C2 - Internal Natixis

Code identifiant de l'émetteur Jour/heure de la Code identifiant de Quantité Code Numéro de référence de la Objectif du
Nom de l'émetteur (code LEI) Nom du PSI Code identifiant du PSI Transaction l'instrument Prix unitaire Devise achetée identifiant transaction rachat
financier marché
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 75 XPAR 2441958397045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 7 XPAR 2441958398045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 68 XPAR 2441958399045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 4 XPAR 2441958400045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 1 XPAR 2441958401045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 2 XPAR 2441958402045 AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 68 XPAR 2441958403045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 60 XPAR 2441958404045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 15 XPAR 2441958405045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 60 XPAR 2441958406045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 75 XPAR 2441958407045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 75 XPAR 2441958408045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 75 XPAR 2441958800045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 34 XPAR 2441958801045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 41 XPAR 2441958802045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 60 XPAR 2441958803045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 15 XPAR 2441958804045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 15 XPAR 2441958805045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 13 XPAR 2441958806045 AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 40 XPAR 2441958807045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 7 XPAR 2441958808045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 40 XPAR 2441958809045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 75 XPAR 2441958810045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 75 XPAR 2441958811045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:41:27 FR0000121709 104,1000 EUR 100 CEUX 2441963273045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:20:39 FR0000121709 104,6000 EUR 100 CEUX 2441989921045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:20:39 FR0000121709 104,6000 EUR 17 CEUX 2441989926045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 49 XPAR JvPjAPgvTd6nbzgqKHMbaQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 49 XPAR VVomVtDFQr69R8o1Wk8V4AA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 49 XPAR GX2c31PeQr-pd3HrKcSw_gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 14 XPAR MBh7AxcSSyaSRPqMicFDiwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,9000 EUR 66 CEUX 2442001848045 AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,9000 EUR 32 XPAR 5wyH2zjxSOCag8Mgp201KgA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,9000 EUR 14 XPAR Q5KdTZ3HRHirj1nrFiZL3gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,8000 EUR 3 CEUX 2442001849045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,8000 EUR 79 CEUX 2442001850045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,8000 EUR 8 CEUX 2442001851045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:45:45 FR0000121709 104,9000 EUR 5 XPAR Zors9buwTseFcy_aOxYdSQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:52:13 FR0000121709 105,3000 EUR 5000 XPAR buy-4299054 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:00:39 FR0000121709 105,5000 EUR 11 XPAR qf88xyvkSDiF1Dl7WiV7BAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 9 CEUX 2442017684045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 52 CEUX 2442017685045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 115 CEUX 2442017686045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 43 XPAR RCt_rglLTvCW8AxB9oG1IwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 39 XPAR OFScQHkxTUuiX94dPyRyZQA AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 42 XPAR j4kFyaTiS4a9iZSR6L7_LwA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 51 CEUX 2442021466045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 19 CEUX 2442021467045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 31 XPAR yTl-1KbJQcSc6cAkTFd6GQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 39 XPAR 4NfcVyc4QuO9eIunwTrCFgA AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 8 XPAR YQ6MEQ5uQveRuYz9io5BlgA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:18:26 FR0000121709 105,3000 EUR 30 CEUX 2442023985045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 71 CEUX 2442038293045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 39 CEUX 2442038294045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 59 XPAR k0IGdwaMTXW6BKKaFyDAyAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 1 XPAR K2WOjgMsQmClapH60vj5dwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 48 XPAR Cmodm6QUTfKT9OVgeYyYXAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 1 XPAR 58mYSD7mSgihgiXDQhWIMwA AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 1 XPAR ymWmGmckTl-R514o8ppfxQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 2 XPAR 6UxUHQuURCqrw34qTM3WCAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 56 XPAR MSdFuEikSWSX6Y7mLeTz7QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 36 CEUX 2442038295045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 46 XPAR H8KCw8tcQEiauWMHYZgIdAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 48 XPAR GeNMU-NJQ8-8X_47G6FH2gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 12 XPAR gdI91F0MSyC0jR-MFcWqVQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 39 XPAR 04OVV4N1Se-EVIcCxAbkdAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 72 CEUX 2442042725045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 11 XPAR H_Fzn84rRK2Y7IKsE5GmPgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 39 XPAR ccHsiniDTUmDR9gYLyyD5wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 29 XPAR 3w_U2TleRmq3XItiq3PwtAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:58:34 FR0000121709 105,1000 EUR 40 XPAR hvPXHnCuT-688gcjEdBOCgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:58:34 FR0000121709 105,1000 EUR 65 CEUX 2442045057045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:11:06 FR0000121709 105,2000 EUR 1 XPAR ENDzdIX7RSmZaFYJTUS_bwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:11:06 FR0000121709 105,2000 EUR 4 XPAR 3E34oDjlQ7aE1FP_1w8g0QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:11:06 FR0000121709 105,2000 EUR 33 XPAR Nab3QetPSLyhJwOhMWnRgwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:12:10 FR0000121709 105,1000 EUR 69 CEUX 2442054206045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:12:10 FR0000121709 105,1000 EUR 39 XPAR sp59DYI2SrixSzf3hQbClwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:12:10 FR0000121709 105,1000 EUR 82 XPAR O5NrjxubSIS-VrdK3chLCwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:25:12 FR0000121709 104,9000 EUR 22 CEUX 2442062019045 AGA*

30 000 103,4883

SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:25:12 FR0000121709 104,9000 EUR 41 CEUX 2442062020045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:25:12 FR0000121709 104,9000 EUR 42 XPAR QqegK7phRyOKPyHAVl5UcgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:25:12 FR0000121709 104,9000 EUR 46 XPAR DyQ-80NiSDiNBfdbLpre7QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:38:05 FR0000121709 105,1000 EUR 1 XPAR 6SlkM8opSyy6kdlc1SbZQgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:38:05 FR0000121709 105,1000 EUR 33 XPAR oP0Js5m6QoaUZ7EiGTiMjAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 30 XPAR FOW9Oe8gQs-2eEZkZG37AQA AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 13:39:48
15/05/2023 13:39:48		 FR0000121709
FR0000121709		 105,0000
105,0000		 EUR
EUR		 16
16		 XPAR
XPAR		 3cvpWbj5TKeejAreGPdhcAA
tinQiLkARHmtpXcGVLlcfwA		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 54 CEUX 2442073204045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 11 CEUX 2442073205045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 30 XPAR V9yWjnY7TDqhqVI2VBIkZgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 24 XPAR pfW8kd5LQEmbV46mouiBxAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:53:56 FR0000121709 105,1000 EUR 32 XPAR 8FtjkHrQRTC1Hgx_AQ3uAwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:53:56 FR0000121709 105,1000 EUR 11 XPAR 4Qn1YnOxQ-6ERixw2pcAIAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:57:52 FR0000121709 105,1000 EUR 17 XPAR gJcytNuBTIOboz0Ql0UrlgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:57:57 FR0000121709 105,1000 EUR 3 XPAR -Y-bG8-PTf6HC22_cUZQOQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:57:57 FR0000121709 105,1000 EUR 18 XPAR xxw21nlwSiOt8461T0YDpQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:04:13 FR0000121709 105,2000 EUR 15 XPAR hsoKyUfqSO-vG6uxSbEvCwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:04:13 FR0000121709 105,2000 EUR 26 XPAR WS5SKqNeT36RDAq10diBLQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:05:27 FR0000121709 105,2000 EUR 9 XPAR QQ-JPV_0SqKyFODGilAfHQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:05:27 FR0000121709 105,2000 EUR 16 XPAR QQskK0u8QreVol8yzqpkUwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:05:27 FR0000121709 105,2000 EUR 17 XPAR 2tF9KslzRvCJPSnf9zcCRAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:05:27 FR0000121709 105,2000 EUR 4 XPAR KilUcYdARZup_KbxRQZIawA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:09:26 FR0000121709 105,2000 EUR 42 XPAR VxJoWbTnSwy4vkhBbeROTQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:09:26 FR0000121709 105,2000 EUR 41 CEUX 2442092898045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:09:26 FR0000121709 105,2000 EUR 61 CEUX 2442092899045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:13:08 FR0000121709 105,2000 EUR 17 XPAR NzPMiwgJRm-nitEKvDIa9QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:13:08 FR0000121709 105,2000 EUR 12 XPAR 7KEpreORRNatvQm5Q3YRmAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:13:08 FR0000121709 105,2000 EUR 17 XPAR oLlBFmJxRiaMu3eqqHedKQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:17:10
15/05/2023 14:20:26		 FR0000121709
FR0000121709		 105,2000
105,2000		 EUR
EUR		 46
39		 XPAR
CEUX		 zZwT5xyGSfuKJI2Z-jYTdQA
2442101042045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:26:19 FR0000121709 105,1000 EUR 35 CEUX 2442104917045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 105 XPAR 84FBcW9XQSywzHak91zWpwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 16 XPAR O53iQu0mRTmrS1GvWtOR2wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 39 XPAR HX9sWHBySoy8axfgfFlU8gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 48 XPAR UL1QV6kOQNiTL1LoI_FUrAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 69 XPAR n0rpbm-1Q46hJQJ3mzncIgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 45 CEUX 2442105683045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 14 CEUX 2442105684045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 59 CEUX 2442105685045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:28:01 FR0000121709 105,0000 EUR 26 CEUX 2442105770045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:30:30 FR0000121709 105,0000 EUR 55 CEUX 2442109432045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:37:08 FR0000121709 105,0000 EUR 33 XPAR 650U0fVVTOauQSPMPjRe9wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:37:08 FR0000121709 105,0000 EUR 85 XPAR 81AiA0xSTxy8qhA7uqJAhwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:37:08 FR0000121709 105,0000 EUR 75 CEUX 2442113921045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:42:18 FR0000121709 104,9000 EUR 18 CEUX 2442118430045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:50:21 FR0000121709 104,9000 EUR 16 CEUX 2442125964045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:21 FR0000121709 104,9000 EUR 37 CEUX 2442126604045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:21 FR0000121709 104,9000 EUR 15 CEUX 2442126605045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:21 FR0000121709 104,9000 EUR 52 CEUX 2442126606045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:21 FR0000121709 104,9000 EUR 38 XPAR 2zJnq2Z8S-iVsIpzyTb3JAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:38 FR0000121709 104,8000 EUR 18 XPAR EYIancqeRTu6xSe2IBo4JgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:41 FR0000121709 104,8000 EUR 26 XPAR 3ihtycDOR_y5g3o9vCd_nwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:53:05 FR0000121709
FR0000121709		 104,7000
104,7000		 EUR
EUR		 122 XPAR kHcw3fyUTKmHEiinrYpEGwA AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:55:02 FR0000121709 104,8000 EUR 16 CEUX 2442128804045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:04:27
15/05/2023 15:04:27		 FR0000121709 104,7000 EUR 42
40		 XPAR
XPAR		 a2oNFMQySj2msdmzaXfRlgA
u9oIObSAR4yQtltpsFHcewA		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:04:27 FR0000121709 104,7000 EUR 40 XPAR xMajpzh9QMSeLDgpzS46FgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:04:27 FR0000121709 104,7000 EUR 39 XPAR UWhFej_0TxGa-MdfqCl9pwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:04:27 FR0000121709 104,7000 EUR 40 XPAR YRCJi17jSyCwU1iwGzTJ-gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:04:27 FR0000121709 104,7000 EUR 59 CEUX 2442136456045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:05:06 FR0000121709 104,6000 EUR 25 CEUX 2442136804045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:05:06 FR0000121709 104,6000 EUR 46 CEUX 2442136805045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 66 CEUX 2442150250045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 4 XPAR P4TgK1rZQGOleW-74SnKOQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 44 XPAR xML215pkTbOHdWZYD6Cp3gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 38 XPAR ZWH3-6vLTZ-vPDMMcOeHKAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 58 XPAR JnatPt5UTeyUdN3ElIEJvwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 15 XPAR hb1FyANlRv2z9Eir7tRIeAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 85 XPAR A7i5tCLnSLKh7Ixp9xVoZAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 27 XPAR 6FuZXV0xTvunaxYOg_aFKwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 7 XPAR Ss9EYKSoT8KkrAOMfcnAqQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:07 FR0000121709 104,4000 EUR 18 CEUX 2442150285045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:07 FR0000121709 104,4000 EUR 51 CEUX 2442150286045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:34:55 FR0000121709 104,5000 EUR 41 CEUX 2442168028045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:34:55 FR0000121709 104,5000 EUR 11 CEUX 2442168029045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:34:55 FR0000121709 104,5000 EUR 11 CEUX 2442168030045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:36:28
15/05/2023 15:36:28		 FR0000121709
FR0000121709		 104,5000
104,5000		 EUR
EUR		 16
16		 XPAR
XPAR		 27NJPPo0R6ewfqoNKKTOMQA
KFnrCsDdT8KFutXipC1HbAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:36:28 FR0000121709 104,5000 EUR 5 XPAR 3oVC1tKBT22OyhxD6iXtzAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:36:28 FR0000121709 104,5000 EUR 7 XPAR 3FX05g3NSmWXpusKanoGAAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 75 XPAR YANQAyTjR4uxq9fC234Y1QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 53 XPAR yPpTayVBSSOAUWAwYwXphAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 50 XPAR qWCq5iGDQ9-ccJqtx6Z7VQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 8 XPAR 4U36eJWCTVGi9esx5IBPsgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 25 XPAR md7XF7j3T7GMyZ8eVaY20gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 58 XPAR yTRiu-9JRCyA6w9COjjlwQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 63 CEUX 2442170556045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 65 CEUX 2442170557045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 7 XPAR bMRAKymaSrmKanReP7XK1QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:05 FR0000121709 104,3000 EUR 62 CEUX 2442170571045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:29 FR0000121709 104,3000 EUR 16 CEUX 2442170930045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:29 FR0000121709 104,2000 EUR 10 CEUX 2442177082045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:29 FR0000121709 104,2000 EUR 62 CEUX 2442177083045 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:42:29
15/05/2023 15:42:29		 FR0000121709
FR0000121709		 104,2000
104,2000		 EUR
EUR		 3
45		 XPAR
XPAR		 x1b5j1TDSOGqLVbIqwk2ZQA
VcaeGi0UTJunEZS962sypwA		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:29 FR0000121709 104,2000 EUR 42 XPAR lSoVdtmSR7ee1GgcWBiBRQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:29 FR0000121709 104,2000 EUR 20 CEUX 2442177084045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:30 FR0000121709 104,2000 EUR 52 CEUX 2442177092045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:44:21 FR0000121709 104,1000 EUR 18 XPAR L-MTz6TwREm9I5r6hUjUqwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:44:23 FR0000121709 104,1000 EUR 25 XPAR YrZGLl7YRFWFtGwJ5J_IBQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:46:50 FR0000121709 104,1000 EUR 10 CEUX 2442181623045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:46:50 FR0000121709 104,1000 EUR 8 CEUX 2442181624045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:46:50 FR0000121709 104,1000 EUR 55 CEUX 2442181625045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:46:50 FR0000121709 104,1000 EUR 40 XPAR UQqzQNILSEe7QGpLp8m9HAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:47:48 FR0000121709 103,9000 EUR 50 XPAR uh6TqAKNSqCxqF-y_1RIAwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:50:14 FR0000121709 103,8000 EUR 26 XPAR SqggcORoRCONYCjeufmo1QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:50:14 FR0000121709 103,8000 EUR 17 XPAR gR0f92b8TUKNIwlyanhVRwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:52:38 FR0000121709 103,9000 EUR 19 XPAR XUJZVtNuRYmZMq0QgXW9TwA AGA*
SEB S.A.
969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:52:38 FR0000121709 103,9000 EUR 22 XPAR I03vPab1R2mndo1p0Ph60QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:03:29 FR0000121709 104,2000 EUR 16 CEUX 2442202492045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:03:29 FR0000121709 104,2000 EUR 16 CEUX 2442202493045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:03:34
15/05/2023 16:03:34		 FR0000121709
FR0000121709		 104,3000
104,3000		 EUR
EUR		 38
5		 XPAR
XPAR		 _E08d29XS_WjGAOkr2R_QgA
Kx4_jTjWTz29fvfxoYGgogA		 AGA
AGA

C2 - Internal Natixis

SEB S.A. AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:04:46
15/05/2023 16:04:46		 FR0000121709
FR0000121709		 104,2000
104,2000		 EUR
EUR		 25
16		 XPAR
XPAR		 1ve7EtxgSGS3FPBTplZ6zgA
Cwd_2auMQniRTo9VO8gL9AA		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:05:51 FR0000121709 104,1000 EUR 72 CEUX 2442205522045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:05:51 FR0000121709 104,1000 EUR 67 CEUX 2442205523045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:05:51 FR0000121709 104,1000 EUR 206 XPAR 6RkrZOUXRLK2kF3AtphS7wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:05:51 FR0000121709 104,1000 EUR 49 XPAR OYaS0u0YSpOSzhCnDwe3jgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:06:27 FR0000121709 104,0000 EUR 20 CEUX 2442206199045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:06:27 FR0000121709 104,0000 EUR 59 CEUX 2442206200045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:07:54
15/05/2023 16:10:49		 FR0000121709
FR0000121709		 103,9000
103,8000		 EUR
EUR		 44
39		 XPAR
CEUX		 D68qNqYbQMiloiiD-DCnZwA
2442212342045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:10:49 FR0000121709 103,8000 EUR 27 CEUX 2442212343045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:14:10 FR0000121709 103,7000 EUR 71 CEUX 2442216013045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:15:49 FR0000121709 103,7000 EUR 56 XPAR xectNOpFSb-4kSy7AppYNAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:16:11 FR0000121709 103,7000 EUR 43 XPAR TbMDff33TIiof1NAJGDRQQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:16:25 FR0000121709 103,7000 EUR 40 XPAR 6PNF2LJzS5qGZlEJKmKhiAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:16:25 FR0000121709 103,7000 EUR 49 XPAR xSrFv0_4RfSQQT_BIX1nUgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:20:23 FR0000121709 103,7000 EUR 48 CEUX 2442224670045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:20:25
15/05/2023 16:20:46		 FR0000121709
FR0000121709		 103,7000
103,7000		 EUR
EUR		 3
21		 CEUX
CEUX		 2442224743045
2442225060045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:22:39 FR0000121709 103,7000 EUR 3 CEUX 2442227099045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:22:52 FR0000121709 103,7000 EUR 3 XPAR LrLcrZYoTLKKpffEe-LIWwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:22:59 FR0000121709 103,7000 EUR 3 XPAR mQyTMuqvSPiqI_hvjPQnQAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:23:07 FR0000121709 103,7000 EUR 3 XPAR YbxrRQt2S-uot7J_kuYFAQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:23:12 FR0000121709 103,7000 EUR 15 XPAR rKqrLjt-QNOd9HOeaMLHtAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:23:17 FR0000121709 103,7000 EUR 3 XPAR dLrHd-YQTTKmBSXjC-pmNAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:23:24
15/05/2023 16:26:47		 FR0000121709
FR0000121709		 103,7000
103,9000		 EUR
EUR		 3
168		 XPAR
XPAR		 0IgHCM1YQVyHzv1J4bUp4gA
XnMcPMyqQc6rbiEfzjZJ-wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:28:29 FR0000121709 103,8000 EUR 45 CEUX 2442233884045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:28:29 FR0000121709 103,8000 EUR 18 CEUX 2442233885045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:29:09 FR0000121709 103,8000 EUR 39 XPAR GXS8L8RtTvSNasJEal2RnwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:30:48 FR0000121709 103,7000 EUR 43 XPAR PSL_tD1mQ2SYOnuVvbUCeAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 252 CEUX 2442262074045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 166 XPAR zCU5_svLSNKSt0SvI8RzjgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:50:57
15/05/2023 16:50:57		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 41
28		 XPAR
XPAR		 tBJjN9QtTb6lB6xJLXQMewA
t0EsM6-MQviqNDcSgn7FzAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 41 XPAR z2KPu2abQa6p7JEJ-YVX5AA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 33 XPAR mvb6h9yXTda19XqsN8ioVQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 7 XPAR dsqmxrCVTXmk3NrbzoKzJwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 98 XPAR LhH71fgkShuMsrkVGOLK8gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 11 XPAR nemVLdK_SPu7swhyjH9rVgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:55:57 FR0000121709 104,4000 EUR 21 CEUX 2442268152045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:55:57
15/05/2023 16:55:57		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 17
5		 CEUX
CEUX		 2442268153045
2442268154045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:56:43 FR0000121709 104,4000 EUR 18 XPAR 2442268924045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:56:43 FR0000121709 104,4000 EUR 5 XPAR 2442268925045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:56:43 FR0000121709 104,4000 EUR 25 XPAR 2442268926045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:56:43 FR0000121709 104,4000 EUR 111 XPAR 2442268927045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:00:57 FR0000121709 104,1000 EUR 11 XPAR 2442276857045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 114 XPAR 2442287781045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 125 XPAR 2442287782045 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 17:08:08
15/05/2023 17:08:08		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 125
36		 XPAR
XPAR		 2442287783045
2442287784045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 43 XPAR 2442287785045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 16 XPAR 2442287786045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 14 XPAR 2442287787045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 7 XPAR 2442287788045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 9 XPAR 2442287790045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:14:31 FR0000121709 104,0000 EUR 32 XPAR 2442297429045 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 17:18:11
15/05/2023 17:19:09		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 250
218		 XPAR
XPAR		 2442302625045
2442304041045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:01:26 FR0000121709 101,9000 EUR 55 XPAR zESFxVo-REGimy7JiTRrGQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:01:26 FR0000121709 101,9000 EUR 7 TQEX 2444980683045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:24 FR0000121709 101,9000 EUR 61 CEUX 2444981174045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:24 FR0000121709 101,9000 EUR 60 CEUX 2444981175045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:24 FR0000121709 101,9000 EUR 1 TQEX 2444981176045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:24 FR0000121709 101,9000 EUR 7 CEUX 2444981177045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:24 FR0000121709 101,9000 EUR 68 CEUX 2444981178045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:27 FR0000121709 101,9000 EUR 60 AQEU 2444981200045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:27 FR0000121709 101,9000 EUR 53 TQEX 2444981201045
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:02:29
19/05/2023 15:04:32		 FR0000121709
FR0000121709		 101,9000
101,9000		 EUR
EUR		 12
103		 AQEU
XPAR		 2444981213045
c973OPCpRpywBeBoVGI6_wA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:04:32 FR0000121709 101,9000 EUR 48 XPAR vF9MQ3XeSguHAZW918HkGAA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:04:32 FR0000121709 101,9000 EUR 68 XPAR SWG6OHqHRFSSfa0IzaopqwA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:04:32 FR0000121709 101,9000 EUR 48 XPAR TLDBRxeBQnGMkKaT3WqMGgA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:04:32 FR0000121709 101,9000 EUR 50 XPAR vGgsw0a9TqeoHWcN7f9igQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:15:29 FR0000121709 102,6000 EUR 40 XPAR gEtl7HtYTE--o_gq_Ap-4gA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:16:00
19/05/2023 15:16:52		 FR0000121709
FR0000121709		 102,6000
102,6000		 EUR
EUR		 41
41		 XPAR
XPAR		 OUEmfdeTSeSjYZpV1rx_bwA
PTfokNGUQlu6oabnqS9IKwA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:17:21 FR0000121709 102,6000 EUR 9 CEUX 2444990672045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:17:21 FR0000121709 102,6000 EUR 14 CEUX 2444990673045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:17:41 FR0000121709 102,6000 EUR 15 XPAR yK14IeHMTLOBuPS0RP9e4AA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:17:41 FR0000121709 102,6000 EUR 29 XPAR PGxl9xL7TJa3IMYKlEeWXwA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:20:18 FR0000121709 102,7000 EUR 13 CEUX 2444993397045
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:21:10
19/05/2023 15:21:10		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 21
99		 XPAR
XPAR		 SrHqV6n8TsahnYsAUXl-bQA
A92mTHU8TO-rrJVHrM6yUQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:21:46 FR0000121709 102,8000 EUR 30 CEUX 2444994331045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:21:46 FR0000121709 102,8000 EUR 48 CEUX 2444994332045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:21:46 FR0000121709 102,8000 EUR 40 XPAR TYMiPNYHQ0Oj8_a7IynWwQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 83 CEUX 2444997852045
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:18
19/05/2023 15:27:18		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 1
56		 CEUX
CEUX		 2444997853045
2444997854045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 10 CEUX 2444997855045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 74 TQEX 2444997856045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 25 XPAR QLuUMUGdTqmaviWTYLHFdAA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 42 XPAR hJJS-h-lT-2gkeIwzBpwQAA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 75 XPAR fmkJk3HWSFeeMw4YrJi7RQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 75 XPAR hsqi5QPARN2nsxVbrJ0O3gA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 23 XPAR HAUmKhxET8qY--0PXsHs4wA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:18
19/05/2023 15:27:18		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 239
38		 XPAR
XPAR		 xb99CslbSQOauWNy2UNapgA
3ZfCDn-ZSs6Hl_k-WQL62wA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:21 FR0000121709 102,8000 EUR 15 XPAR jPli83tmQyC5OHBi0nMGHgA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:21 FR0000121709 102,8000 EUR 53 XPAR -72qWLsbTSie2AuMqEp8mAA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:21 FR0000121709 102,8000 EUR 27 XPAR l_N04VivS6GThbGnC_yL-wA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:21 FR0000121709 102,8000 EUR 53 XPAR OHwx2sTGS3OvjqB-DGEVDQA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:21
19/05/2023 15:27:21		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 29
64		 XPAR
AQEU		 s0xavmuASEiWsfOZjNA2NgA
2444997881045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 104 XPAR oXPK5Fd_QJiMIUKI4SpNmwA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 39 XPAR _5jOAZEGT0e-DC5GONoLHQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 94 XPAR ojzVWDU_StO0kH3r_L2nFgA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 45 XPAR wzFa-NDRQ7CUEC0FvPsX2wA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 42 XPAR SGKGXKzuTJeEji4Z0MuHlQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 71 TQEX 2445013441045
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:36:34
19/05/2023 15:36:34		 FR0000121709
FR0000121709		 102,7000
102,7000		 EUR
EUR		 83
65		 CEUX
CEUX		 2445013442045
2445013443045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 75 CEUX 2445022084045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 107 XPAR LyWz0p8DTjSJPbmnXTMB8QA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 20 XPAR Zi-oDkTUT1aFEw7qQxjKXQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 40 XPAR 4tPa-BTlQ1WmtwtRna8GfgA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 47 XPAR GCBmlzbLSD-5P6J6lbiHVQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 60 XPAR jTt5ivjCS-ScqZP_yPCbPwA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:44:28
19/05/2023 15:44:28		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 46
15		 XPAR
XPAR		 iPRU1enLSMmbjurplouVAQA
Vafys1HPT_m4HJ9_VbtBWQA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 41 AQEU 2445022088045 AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA
AGA*

C2 - Internal Natixis

SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:54:28 FR0000121709 103,0000 EUR 18 AQEU 2445047295045 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:54:28
19/05/2023 15:54:49		 FR0000121709
FR0000121709		 103,0000
103,0000		 EUR
EUR		 5
5		 AQEU
AQEU		 2445047296045
2445048700045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:58:03 FR0000121709 102,9000 EUR 76 CEUX 2445055533045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:58:03 FR0000121709 102,9000 EUR 51 TQEX 2445055534045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:58:03 FR0000121709 102,9000 EUR 85 TQEX 2445055535045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:58:03 FR0000121709 102,9000 EUR 22 TQEX 2445055536045 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:58:03
19/05/2023 15:58:10		 FR0000121709
FR0000121709		 102,9000
102,8000		 EUR
EUR		 42
35		 XPAR
AQEU		 4Uy5PibUTtOw6aErd-17hwA
2445055654045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:58:10 FR0000121709 102,8000 EUR 32 AQEU 2445055655045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:59:30 FR0000121709 102,7000 EUR 24 XPAR atWJXXrpQ3mBtxw68sUcRQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:59:30 FR0000121709 102,7000 EUR 20 XPAR q_WsZ3UvSB2DcwHxPg0zogA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:59:30
19/05/2023 15:59:30		 FR0000121709
FR0000121709		 102,7000
102,7000		 EUR
EUR		 15
3		 CEUX
TQEX		 2445057231045
2445057232045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:59:30 FR0000121709 102,7000 EUR 58 CEUX 2445057233045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:00:30 FR0000121709 102,7000 EUR 45 XPAR 2kXunbkyRdqXHiCyV2ANBwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:02:14 FR0000121709 102,7000 EUR 41 TQEX 2445060918045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:02:14 FR0000121709 102,7000 EUR 23 TQEX 2445060919045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:37:43 FR0000121709 102,6000 EUR 64 CEUX 2445105824045 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 16:37:43
19/05/2023 16:37:43		 FR0000121709
FR0000121709		 102,6000
102,6000		 EUR
EUR		 6
41		 CEUX
XPAR		 2445105825045
Pln1zuzRRsScuD3tc9P-OgA		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:38:53 FR0000121709 102,5000 EUR 25 XPAR syp2iKbuQXCy4DJEOGKjewA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:38:53 FR0000121709 102,5000 EUR 21 XPAR yHgMV3dtRza8f7JWf8hFOQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:40:27 FR0000121709 102,4000 EUR 27 CEUX 2445108901045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:40:30 FR0000121709 102,4000 EUR 23 CEUX 2445108927045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 16:42:00
19/05/2023 16:44:07		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 13
13		 CEUX
TQEX		 2445110269045
2445112495045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:44:07 FR0000121709 102,4000 EUR 46 TQEX 2445112496045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:44:07 FR0000121709 102,4000 EUR 4 TQEX 2445112497045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:53:45 FR0000121709 102,4000 EUR 44 XPAR -2765tPjTE2Tc39E3LQdxAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:53:51 FR0000121709 102,4000 EUR 66 AQEU 2445123004045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:02:48 FR0000121709 102,3000 EUR 46 CEUX 2445132821045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:06:15
19/05/2023 17:06:15		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 23
36		 XPAR
XPAR		 VrEiZJ0DTHWmA3Hht654bQA
pyfoQ-yKRQaHZ1Xv5bhUKAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:06:15 FR0000121709 102,4000 EUR 31 XPAR cHpdA_tMQxu0zEp01SXZFAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:06:15 FR0000121709 102,4000 EUR 45 CEUX 2445137286045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:06:15 FR0000121709 102,4000 EUR 29 CEUX 2445137287045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:13:42 FR0000121709 102,3000 EUR 21 AQEU 2445147793045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:15:29 FR0000121709 102,3000 EUR 17 AQEU 2445150514045 AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:16:22
19/05/2023 17:16:59		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 2
5		 AQEU
AQEU		 2445152054045
2445152907045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:18:03 FR0000121709 102,3000 EUR 9 AQEU 2445154849045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:18:30 FR0000121709 102,3000 EUR 43 XPAR YLC-TYtdTJ6QMWz2cqmo0QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:18:37 FR0000121709 102,3000 EUR 7 AQEU 2445155598045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:21:37 FR0000121709 102,3000 EUR 11 CEUX 2445160697045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:24:44 FR0000121709 102,3000 EUR 10 CEUX 2445164236045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:24:44
19/05/2023 17:25:45		 FR0000121709
FR0000121709		 102,3000
102,4000		 EUR
EUR		 65
21		 CEUX
XPAR		 2445164237045
E732ZU4hSluqG2dlibg_9gA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 25 XPAR 2445169071045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 35 XPAR 2445169072045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 9 XPAR 2445169073045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 13 XPAR 2445169074045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:27:59
19/05/2023 17:27:59		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 29
22		 XPAR
XPAR		 2445169075045
2445169076045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 14 XPAR 2445169077045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 11 XPAR 2445169078045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:18 FR0000121709 102,5000 EUR 25 XPAR 2445169468045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:18 FR0000121709 102,5000 EUR 35 XPAR 2445169469045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:18 FR0000121709 102,5000 EUR 34 XPAR 2445169470045 AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:28:18
19/05/2023 17:28:18		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 30
22		 XPAR
XPAR		 2445169471045
2445169472045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:18 FR0000121709 102,5000 EUR 4 XPAR 2445169473045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:28 FR0000121709 102,5000 EUR 25 XPAR 2445169617045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:28 FR0000121709 102,5000 EUR 39 XPAR 2445169618045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:28 FR0000121709 102,5000 EUR 22 XPAR 2445169619045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:28 FR0000121709 102,5000 EUR 2 XPAR 2445169620045 AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:28:28
19/05/2023 17:29:23		 FR0000121709
FR0000121709		 102,5000
102,4000		 EUR
EUR		 62
35		 XPAR
XPAR		 2445169621045
2445170774045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:23 FR0000121709 102,4000 EUR 52 XPAR 2445170775045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:23 FR0000121709 102,4000 EUR 25 XPAR 2445170777045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 245 XPAR 2445172127045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 42 XPAR 2445172139045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:29:41
19/05/2023 17:29:41		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 423
178		 XPAR
XPAR		 2445172140045
2445172141045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 253 XPAR 2445172142045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 41 XPAR 2445172145045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 113 XPAR 2445172147045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 1 XPAR 2445172205045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:42 FR0000121709 102,4000 EUR 114 XPAR 2445172255045 AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:29:57
19/05/2023 17:29:57		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 18
72		 XPAR
XPAR		 2445173765045
2445173767045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 64 XPAR 2445185712045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 84 XPAR 2445185713045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 182 XPAR 2445185714045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:35:24
19/05/2023 17:35:24		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 169
2 016		 XPAR
XPAR		 2445185715045
2445185716045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 2 XPAR 2445185717045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 176 XPAR 2445185718045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 695 XPAR 2445185719045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:05:08 FR0000121709 101,7000 EUR 42 XPAR Swx3ZDN8STCe2gJ47qeH9AA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:05:08
22/05/2023 09:13:18		 FR0000121709
FR0000121709		 101,7000
102,0000		 EUR
EUR		 41
53		 XPAR
XPAR		 1RTFjuBbTPyq0OVHUozAuwA
O9D9iaymTFyZZFaflyurjgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:13:18 FR0000121709 102,0000 EUR 53 XPAR Bm6wQm8zTS2lkSakONcChwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:13:18 FR0000121709 102,0000 EUR 68 XPAR ENT4z2AzQEGpmHDxKuPKwwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:13:18 FR0000121709 101,9000 EUR 41 XPAR YSrgpY9FRJifgo2jSnUWhgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:19:44 FR0000121709 101,6000 EUR 42 XPAR dvL3X1oRRVSuru8to85bAQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:22:10
22/05/2023 09:30:51		 FR0000121709
FR0000121709		 101,4000
101,4000		 EUR
EUR		 47
36		 XPAR
XPAR		 v-uI4vJRRia42iGYCGI4EwA
N06MyFBtSSWztzsXWN9osAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:30:51 FR0000121709 101,4000 EUR 41 XPAR _gSjtJ6jRGWeZGQ_zhZ_ngA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:30:51 FR0000121709 101,4000 EUR 43 XPAR CASzyyagScWzc4OsAbbk7QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:30:51 FR0000121709 101,4000 EUR 8 XPAR 3mYn33DdTyWmKNE2A5TOWwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:38:13 FR0000121709 101,6000 EUR 40 XPAR fVOhWcM-SquGDNsWJRqexQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:38:13
22/05/2023 09:44:35		 FR0000121709
FR0000121709		 101,6000
101,4000		 EUR
EUR		 40
6		 XPAR
XPAR		 4bKCXdtcT4-VDfRTmsWt6wA
mw3-ZmH8T8aScL_YkXDL8QA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:51:45 FR0000121709 101,5000 EUR 39 XPAR znnEQSKGTv6AHTWmTX7pgwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:53:35 FR0000121709 101,5000 EUR 38 XPAR rClz8oeSTUavS2tXRchLEQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:57:52 FR0000121709 101,6000 EUR 42 XPAR lyUJbxt-R4iNEOPFRjTu7AA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:01:45 FR0000121709 101,7000 EUR 45 XPAR JpgTD0tzSAOLWmnsuTeyTQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:04:58 FR0000121709 101,6000 EUR 119 XPAR CvKgR9XsRcGhbbHxs_DIKgA AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 10:19:32
22/05/2023 10:19:32		 FR0000121709
FR0000121709		 101,8000
101,8000		 EUR
EUR		 25
16		 XPAR
XPAR		 uIMre11BQ6SVHSo9T8-S7QA
qLDlogZ7S-mpfWEeTd7kGwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:24:00 FR0000121709 101,8000 EUR 40 XPAR hu_tE2YhQgyaGhNplCsUMgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:27:06 FR0000121709 101,8000 EUR 39 XPAR RC_orta2R1u_39ftchetDwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:27:06 FR0000121709 101,8000 EUR 19 XPAR jIlF9mI1RJe-AOp3Zr1nxQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:27:06 FR0000121709 101,8000 EUR 57 XPAR 0vpyhSIiT1qqQN62JpLTUwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:33:36 FR0000121709 101,5000 EUR 39 XPAR m2wwtMkDRXyBYq93mPMcfwA AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 10:48:27
22/05/2023 10:48:27		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 122
39		 XPAR
XPAR		 iGnqwZ1mQImK1PqPvyqYGQA
aSDmThyxReelcgkai6W_iQA		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:12:15 FR0000121709 101,7000 EUR 28 XPAR envKAjTpQm-bRE6AXtkibQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:12:15 FR0000121709 101,7000 EUR 40 XPAR lz0j4g8WTG--0QEhSAYX-AA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:12:15 FR0000121709 101,7000 EUR 39 XPAR F1d0obp3Tiqcjl7qBY9ntgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:12:15 FR0000121709 101,7000 EUR 39 XPAR k3xnWd_xRCSk9Oq1oVKqQAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 11:12:15
22/05/2023 11:12:15		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 11
25		 XPAR
XPAR		 yGhPhK8PTMOfcK51US41pAA
d9iCKcZ4Qc2t9VHtroIFSgA		 AGA
AGA

C2 - Internal Natixis

SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:12:15 FR0000121709 101,7000 EUR 13 XPAR cDeMm0PhR9ytQ3G5tgkzYwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:27:38 FR0000121709 102,2000 EUR 114 XPAR V0dtlvzjQuuqoFIyG7zIJAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:36:53 FR0000121709 102,2000 EUR 16 XPAR m85icqqcQcmhoC_Z-jlEAwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:36:53 FR0000121709 102,2000 EUR 24 XPAR iN6vT1PSRtSJBu0O-DgMUgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:50:07 FR0000121709 102,1000 EUR 39 XPAR CCM4u2rESv2S-BjWa5mdOQA AGA*
SEB S.A. AGA*
969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:50:07 FR0000121709 102,1000 EUR 39 XPAR MaP4fKjISGOBpeFcss17QAA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:50:07 FR0000121709 102,1000 EUR 40 XPAR cYYBhvKzS6WnlN79OzX1AwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:58:25 FR0000121709 102,0000 EUR 38 XPAR BeCD91E8S26rnNNX09AVmwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:58:25 FR0000121709 102,0000 EUR 46 XPAR U53m-b8ZRwqFhproKxoyXQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:19:26 FR0000121709 102,0000 EUR 41 XPAR PfVePt__QuCgUO-jpeycegA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 96 XPAR _FpYrymPQ0Ko1X2OVfnb2AA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 45 XPAR _JVCq1G8QkCaCjIPwxF2BQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 29 XPAR 8SwWCePpTnKjZkgqhavS6QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 21 XPAR PrMNnxZ2TtGCVXv0d1HovAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 25 XPAR 1VgHnuyRTqqnD1vfL3QmdAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 29 XPAR 02knzyuqQvujGGxO6QZjlwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:05:17 FR0000121709 102,0000 EUR 17 XPAR 9QHjOA0XSO67zKhKmM0w5QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:05:17 FR0000121709 102,0000 EUR 26 XPAR 3X6bMkLkQPavSBkrnx4YkwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 44 XPAR DI_HJShiTuuhRvkE1h0KogA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 37 XPAR _JoXU78cQrmJiF3no5fpuwA AGA*
SEB S.A. AGA*
969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 2 XPAR tGgYOYUNQ46TMKLji-Y_xgA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 60 XPAR zpLpIdI8QG2mSO1wOr_RoAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 88 XPAR Vscvh4SMS163HFszalXKtAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 60 XPAR -DHsQ8CARDKWCTDnkThSGgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 1 XPAR kCbSb3oDQwmIc40uLWN1sgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 25 XPAR DpVBnJvgRX6p8JtOVFF6_AA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 5 XPAR hTmlgue0Q0KxLfhNuYK2qAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 30 XPAR fXQLVZ0ARwuNNb6x1FLg7QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 53 XPAR TMo33XQMS9SR1YQrAa1vtQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:13:02 FR0000121709 102,1000 EUR 45 XPAR TtYCEz-DSAGgKYK0czPkAwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:13:02 FR0000121709 102,1000 EUR 39 XPAR ONMpUIeJSF-t9orNdh_BjgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:13:02 FR0000121709 102,1000 EUR 3 XPAR vMVZWgGMTAq3Jcs0nJNWkAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:33:59 FR0000121709 102,1000 EUR 7 XPAR b6wgbzUsQOaKh8ljFKYZ-QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:33:59 FR0000121709 102,1000 EUR 1 XPAR NKUDrTNvQ92t46-eo1pCpQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:33:59 FR0000121709 102,1000 EUR 72 XPAR 1nKGHJtAQj2H73IvM9L67wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 46 XPAR CYYMKo93SgeVPX-zOn397wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 92 XPAR -ZSDXmlhRIqdeY-Ed0n0YAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 16 XPAR v6zJ20ipTSGBaweiX6-s6wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 16 XPAR Ib-_KysASfOIVPQqMhjh5gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 71 XPAR jhRA_i5kTAGXoVQeb7GOvAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 9 XPAR JB8rJjWkTFCi4eAq9OilxgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:13 FR0000121709 102,2000 EUR 45 XPAR _r-t-cxRSyuUBdeW_vym8QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:13 FR0000121709 102,2000 EUR 28 XPAR N-OQr1GwT9K5cSdc1wAemgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:13 FR0000121709 102,2000 EUR 5 XPAR BQPr8NWnRC2h8dPL6TU9BQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 8 XPAR 0ZJ7KPYiQoCbkMAsHTdesAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 25 XPAR fgea8IcoTdSyBgicLxc13gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 4 XPAR yQt4D1wFQbOdjgeaa0FgEAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 12 XPAR Dfw-Q4DjQT2V5wBo1XnlqAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 31 XPAR 1nXYE5vUSoi_z4bNNq7pmwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 3 XPAR 48XRuX2MTAyWUi4cHhqmSgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 142 XPAR 3lbTWhm_SqSpVnGwUEgAawA AGA*
SEB S.A.
969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:36:55 FR0000121709 102,2000 EUR 91 XPAR l5BB6AryScSkprAy1gLYpAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:36:55 FR0000121709 102,2000 EUR 6 XPAR spj5CrJXQm2K8SXHAIZvCgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:36:55 FR0000121709 102,2000 EUR 74 XPAR -ks1_MgKSyqkaXC002eYhQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:36:55 FR0000121709 102,2000 EUR 80 XPAR EtX4bizlS5Kg0DGfhD9gAAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:41:51 FR0000121709 102,2000 EUR 39 XPAR HdvlYqmNSEWDguulnRBF-QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:43:26 FR0000121709 102,2000 EUR 43 XPAR 3rXTEROfQoK6iGxgXVcG2QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:55:10 FR0000121709 102,3000 EUR 29 XPAR BZcYNo9vQjuP8MuIpNQvuQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:55:10 FR0000121709 102,3000 EUR 3 XPAR UA0LdGWJS_S67TtDYX0zGQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:55:10 FR0000121709 102,3000 EUR 13 XPAR 13WdJp1HSfqd8JRZi8gmfgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:58:23 FR0000121709 102,3000 EUR 37 XPAR 5DpQIKPGSNKwooaOLcf_hgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:58:23 FR0000121709 102,3000 EUR 3 XPAR KGTAPTh0QN6rPzDePgtTxQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 39 XPAR n13T2lLsRIWxqYnup2P91gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 19 XPAR eHzrQB9vT0ySYu6j34IWggA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 40 XPAR byLVGQzOQVuhjVQwJQLvEQA AGA*
SEB S.A. Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 5 XPAR XvS1QX2pS2Orc6Bbmx5PXQA AGA*
969500WP61NBK098AC47
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 15 XPAR su93Pj-ATNizYkh2EHe3KwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 39 XPAR weiRU7gEQo-PiwAor6HkdAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:04:33 FR0000121709 102,2000 EUR 24 XPAR hM6ktwL7S0aKSsiDkP0TAQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:04:33 FR0000121709 102,2000 EUR 13 XPAR c_IBqwBWRainTzvaZF1Y_wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:14:29 FR0000121709 102,2000 EUR 13 XPAR lLKqzxsFSUCmvrnM8HCybAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:14:29 FR0000121709 102,2000 EUR 31 XPAR DxJ_Mx9OQsqNR-JipjOnWAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:22:59 FR0000121709 102,3000 EUR 82 XPAR kyRaNermQ6e4pNFDMrdkBAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:23:09 FR0000121709 102,3000 EUR 8 XPAR U1FsY-PsTWWh2AvaTj1nSgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:23:09 FR0000121709 102,3000 EUR 32 XPAR 2O2lHyt3TIystHSqD85mhAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:25:09 FR0000121709 102,2000 EUR 37 XPAR jn2MNoo5Tj6KVgRd2mACWQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:25:09 FR0000121709 102,2000 EUR 78 XPAR RdPddbjZTWOPaQasC-2E8wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:26:20 FR0000121709 102,2000 EUR 6 XPAR UCx9FOj7Snm8dOvYuCt7DQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:41:40 FR0000121709 102,3000 EUR 2 XPAR 4BhjXBnoQ1e9ArsmbRxbVgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:41:40 FR0000121709 102,3000 EUR 9 XPAR U_i45GVbSoGjla2mwcEcLgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:41:40 FR0000121709 102,3000 EUR 14 XPAR uU0dbvh3SwuARECkORvkWgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:41:40 FR0000121709 102,3000 EUR 14 XPAR fUMAMMZLRTO4bg7dCzExuwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:44:14 FR0000121709 102,3000 EUR 7 XPAR fJpRVZb9TZG6SJYOWdqyaQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:44:14 FR0000121709 102,3000 EUR 15 XPAR 8hVYaESsSMmZeruaQ4VmcQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:44:14 FR0000121709 102,3000 EUR 22 XPAR _CR_DyX5SRG6zyh3QKGcoAA AGA*
SEB S.A. Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:56:00 FR0000121709 102,2000 EUR 33 XPAR 8FFqcPyOQ46D6i0kWE4VhAA AGA*
969500WP61NBK098AC47
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:56:00 FR0000121709 102,2000 EUR 43 XPAR gSSXvFTSS1uGyl8Zt10wwwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:58:58 FR0000121709 102,2000 EUR 44 XPAR e-mEsg4mQeSeTUhGrnVqpwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:58:58 FR0000121709 102,2000 EUR 46 XPAR Y1Xbx7sATma4YNScSwAC9QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:59:40 FR0000121709 102,1000 EUR 42 XPAR AUqN5RZQQXewx-MF--L_XwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:06:04 FR0000121709 102,3000 EUR 19 XPAR 1FtSip29R_KaxrL5QDxuGwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:06:04 FR0000121709 102,3000 EUR 23 XPAR qxxiBcjjSNCStzKUWq_UfAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:07:39 FR0000121709 102,3000 EUR 42 XPAR Z2VQa1NBRiq861yqKvTQ1wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:09:08 FR0000121709 102,3000 EUR 45 XPAR lDmkP_puSleo1FJIKY8QlwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:11:04 FR0000121709 102,3000 EUR 19 XPAR 24-6apoAR2e7cIiKRVC5QQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:11:04 FR0000121709 102,3000 EUR 25 XPAR q7JNW0QCRGWnLRf3rUX7jgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:12:22 FR0000121709 102,3000 EUR 39 XPAR ZG0TqtUJQmKwn5NHYDRvDwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:13:40 FR0000121709 102,3000 EUR 10 XPAR h_es7wmlTYKKPQpzSM3jjAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:13:40 FR0000121709 102,3000 EUR 17 XPAR QbYNzaLzSr662XkL1GjHYgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:13:40 FR0000121709 102,3000 EUR 18 XPAR aLQ_0PMiSrqCAHxVk3SZ9gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:19:53 FR0000121709 102,7000 EUR 135 XPAR pp_Znnv-Sb2uaSvSnM_viwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:21:10 FR0000121709 102,8000 EUR 86 XPAR Uc8OfzPeSYiBIiw_77B7iQA AGA*

SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:24:33 FR0000121709 102,8000 EUR 47 XPAR eJFlrqjER6umAwaImJ4UrwA AGA*

*AGA : Actions de performance attribuées à certains collaborateurs / Performance shares awarded to staff

C2 - Internal Natixis

SEB SA

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18

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