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SEB S.A.

Transaction in Own Shares • Apr 12, 2021

1637_rns_2021-04-12_4487b23c-2eb9-477f-abcb-586c2eb3c8cd.pdf

Transaction in Own Shares

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Ecully, 12 th April 2021

SECURITIES REPURCHASING PROGRAMME- WEEKLY DISCLOSURE TRADING IN OWN SHARES FROM 5 th TO 9 th OF APRIL 2021

Issuer : SEB S.A. Types of securities : ordinary shares ISIN : FR0000121709 LEI Code : 969500WP61NBK098AC47 Securities repurchasing programme decided by the combined Shareholders' Meeting on May,19th 2020 Programme disclosed to the AMF on July,7th 2020 Stockbroker : SOCIETE GENERALE

Company Company LEI Code Instrument Transaction ISIN Code Way Daily Volume Daily Weighted Exchange
Code Date (Day) (Nb of Average Price
securities) Of Purchase
SEB 969500WP61NBK098AC47 SK.PA 06-avr-21 FR0000121709 B 700 151,8554 AQE
SEB 969500WP61NBK098AC47 SK.PA 06-avr-21 FR0000121709 B 1 200 151,7646 DXE
SEB 969500WP61NBK098AC47 SK.PA 06-avr-21 FR0000121709 B 7 600 151,8993 ENX
SEB 969500WP61NBK098AC47 SK.PA 06-avr-21 FR0000121709 B 500 151,9234 TQE
TOTAL 10 000 151,8813

SEB S.A.

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com

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Regulated Information

Client
Name		 PSI Name PSI LEI Code Timest
amp		 ISIN Code Gross
Price		 Currency Quant it y Exchange Trade Set
ID		 Trade
Way		 Owner (Trade
Ent
ered By)		 Inst
rument
Descript
ion		 Trading Venue
Transact
ion ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:00:33.465628 +0100s FR0000121709 152,5 EUR 7 ENX 00568544307TRLO1-
1		 B nova.cb SEB 2021040618689 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:01:00.059691 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:01:01.362786 +0100s FR0000121709		 152,2
152,6		 EUR
EUR		 13
3		 DXE
AQE		 00568552212TRLO1-
1
00568552638TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 258Q000Q7
B2480		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:03:28.443373 +0100s FR0000121709 152,6 EUR 46 AQE 00568557139TRLO1-
1		 B nova.cb SEB B7815 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:05:10.454152 +0100s FR0000121709 152,3 EUR 24 ENX 00568562451TRLO1-
1		 B nova.cb SEB 2021040621249 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:07:02.773920 +0100s FR0000121709 152,2 EUR 18 ENX 00568565338TRLO1-
1		 B nova.cb SEB 2021040622529 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:07:02.875377 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:12:25.308794 +0100s FR0000121709		 152,4
152,2		 EUR
EUR		 3
13		 TQE
ENX		 00568565340TRLO1-
1
00568572090TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpY3gd
2021040624321		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:12:25.313944 +0100s FR0000121709 152,2 EUR 10 TQE 00568572093TRLO1-
1		 B nova.cb SEB E05WLqSpYN25 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:13:59.027286 +0100s FR0000121709 152,5 EUR 5 ENX 00568573817TRLO1-
1		 B nova.cb SEB 2021040630465 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:14:24.011854 +0100s FR0000121709 152,3 EUR 18 ENX 00568574396TRLO1-
1		 B nova.cb SEB 2021040631489 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:14:24.017864 +0100s FR0000121709 152,3 EUR 7 ENX 00568574400TRLO1-
1		 B nova.cb SEB 2021040631745 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:20:11.574352 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:21:27.717257 +0100s FR0000121709		 152
152,2		 EUR
EUR		 39
8		 ENX
DXE		 00568581558TRLO1-
1
00568582981TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 2021040633025
258Q008NI		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:27:11.061508 +0100s FR0000121709 152,3 EUR 10 ENX 00568588682TRLO1-
1		 B nova.cb SEB 2021040636609 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:27:11.164164 +0100s FR0000121709 152,3 EUR 14 ENX 00568588686TRLO1-
1		 B nova.cb SEB 2021040637121 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:27:11.169450 +0100s FR0000121709 152,3 EUR 14 ENX 00568588689TRLO1-
1		 B nova.cb SEB 2021040637377 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:28:26.470631 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:30:14.474602 +0100s FR0000121709		 152,3
152,1		 EUR
EUR		 8
12		 ENX
ENX		 00568589827TRLO1-
1
00568591547TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 2021040637889
2021040638913		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:30:43.047809 +0100s FR0000121709 152,1 EUR 150 ENX 00568592038TRLO1-
1		 B remi.soubies SEB 2021040639169 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:30:43.147435 +0100s FR0000121709 152,2 EUR 10 DXE 00568592039TRLO1-
1		 B nova.cb SEB 258Q00CK2 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:31:08.119765 +0100s FR0000121709 152,2 EUR 50 DXE 00568592386TRLO1-
1		 B remi.soubies SEB 258Q00CQM AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:37:42.056768 +0100s FR0000121709 151,9 EUR 4 ENX 00568597586TRLO1-
1		 B remi.soubies SEB 2021040644545 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:37:42.061914 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:50:12.187418 +0100s		 FR0000121709 151,9
152,1		 EUR
EUR		 13
3		 ENX
DXE		 00568597587TRLO1-
1
00568608142TRLO1-
1		 B
B		 remi.soubies SEB
nova.cb		 SEB 2021040644801
258Q00IEA		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:18:22.073059 +0100s FR0000121709 152,1 EUR 23 ENX 00568629593TRLO1-
1		 B nova.cb SEB 2021040654273 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:18:22.078036 +0100s FR0000121709 152,1 EUR 12 DXE 00568629594TRLO1-
1		 B nova.cb SEB 258Q00PLW AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:26:58.873673 +0100s FR0000121709 152,1 EUR 25 ENX 00568635136TRLO1-
1		 B nova.cb SEB 2021040655809 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:26:58.877856 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.645761 +0100s FR0000121709		 152,1
152		 EUR
EUR		 2
15		 ENX
ENX		 00568635138TRLO1-
1
00568635518TRLO1-
1		 B
B		 nova.cb
remi.soubies SEB		 SEB 2021040656065
2021040657345		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.650505 +0100s FR0000121709 152 EUR 68 ENX 00568635519TRLO1-
1		 B remi.soubies SEB 2021040657601 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.655490 +0100s FR0000121709 152 EUR 13 ENX 00568635520TRLO1-
1		 B nova.cb SEB 2021040658369 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.661098 +0100s FR0000121709 152 EUR 9 TQE 00568635521TRLO1-
1		 B remi.soubies SEB E05WLqSpcWMM AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.666765 +0100s FR0000121709 152 EUR 5 TQE 00568635522TRLO1-
1		 B remi.soubies SEB E05WLqSpcWMR AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.671964 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.676651 +0100s FR0000121709		 152
152		 EUR
EUR		 16
25		 TQE
AQE		 00568635523TRLO1-
1
00568635524TRLO1-
1		 B
B		 remi.soubies SEB
remi.soubies SEB		 E05WLqSpcWMT
B106914		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.688219 +0100s FR0000121709 152,3 EUR 14 DXE 00568638571TRLO1-
1		 B nova.cb SEB 258Q00SXE AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.692522 +0100s FR0000121709 152,3 EUR 6 TQE 00568638572TRLO1-
1		 B nova.cb SEB E05WLqSpchr7 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.696362 +0100s FR0000121709 152,3 EUR 7 TQE 00568638573TRLO1-
1		 B nova.cb SEB E05WLqSpchrA AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.699861 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:49:03.693307 +0100s FR0000121709		 152,3
152,3		 EUR
EUR		 22
15		 ENX
ENX		 00568638574TRLO1-
1
00568649375TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 2021040660673
2021040662977		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:49:03.697424 +0100s FR0000121709 152,3 EUR 13 ENX 00568649376TRLO1-
1		 B nova.cb SEB 2021040663233 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:49:03.701461 +0100s FR0000121709 152,3 EUR 16 ENX 00568649377TRLO1-
1		 B nova.cb SEB 2021040663745 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:49:03.705497 +0100s FR0000121709 152,3 EUR 10 DXE 00568649378TRLO1-
1		 B nova.cb SEB 258Q00WPS AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:58:53.188223 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:00:06.027047 +0100s FR0000121709		 152
152		 EUR
EUR		 4
3		 AQE
AQE		 00568655111TRLO1-
1
00568655855TRLO1-
1		 B
B		 remi.soubies SEB
remi.soubies SEB		 B130313
B131032		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:00:06.427884 +0100s FR0000121709 152 EUR 3 AQE 00568655860TRLO1-
1		 B remi.soubies SEB B131036 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:01:02.862231 +0100s FR0000121709 152 EUR 15 AQE 00568656560TRLO1-
1		 B remi.soubies SEB B131499 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:01:03.964541 +0100s FR0000121709 151,9 EUR 8 DXE 00568656572TRLO1-
1		 B nova.cb SEB 258Q00YYL AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:11:12.349553 +0100s FR0000121709 151,7 EUR 1 ENX 00568661991TRLO1-
1		 B nova.cb SEB 2021040665793 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:39.203738 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.518534 +0100s		 FR0000121709 151,5
151,5		 EUR
EUR		 1
20		 ENX
ENX		 00568662683TRLO1-
1
00568662774TRLO1-
1		 B
B		 remi.soubies SEB
remi.soubies SEB		 2021040666049
2021040666305		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.523262 +0100s FR0000121709 151,5 EUR 86 ENX 00568662776TRLO1-
1		 B remi.soubies SEB 2021040666561 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.527801 +0100s FR0000121709 151,5 EUR 96 ENX 00568662777TRLO1-
1		 B remi.soubies SEB 2021040667073 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.531380 +0100s FR0000121709 151,5 EUR 11 ENX 00568662778TRLO1-
1		 B remi.soubies SEB 2021040667329 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.535153 +0100s FR0000121709 151,5 EUR 96 ENX 00568662779TRLO1-
1		 B remi.soubies SEB 2021040667585 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.538695 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:52.127940 +0100s		 FR0000121709 151,5
151,5		 EUR
EUR		 11
1		 ENX
ENX		 00568662780TRLO1-
1
00568662815TRLO1-
1		 B
B		 remi.soubies SEB
remi.soubies SEB		 2021040667841
2021040668097		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:56.947275 +0100s FR0000121709 151,5 EUR 106 ENX 00568662875TRLO1-
1		 B remi.soubies SEB 2021040668353 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:56.953308 +0100s FR0000121709 151,5 EUR 72 ENX 00568662877TRLO1-
1		 B remi.soubies SEB 2021040668609 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:57.047900 +0100s FR0000121709 151,5 EUR 10 DXE 00568662880TRLO1-
1		 B nova.cb SEB 258Q011DH AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:57.350143 +0100s
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:57.355361 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 74
26		 DXE
DXE		 00568662884TRLO1-
1
00568662885TRLO1-
1		 B
B		 remi.soubies SEB
remi.soubies SEB		 258Q011DI
258Q011DJ		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:14:16.119615 +0100s FR0000121709 151,6 EUR 40 AQE 00568663499TRLO1-
1		 B remi.soubies SEB B140702 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:19:27.869926 +0100s FR0000121709 151,6 EUR 26 ENX 00568666166TRLO1-
1		 B nova.cb SEB 2021040671425 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:22:45.179810 +0100s FR0000121709 151,6 EUR 28 ENX 00568668067TRLO1-
1		 B nova.cb SEB 2021040673985 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:22:45.480556 +0100s FR0000121709 151,6 EUR 21 ENX 00568668068TRLO1-
1		 B nova.cb SEB 2021040675009 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:29:02.734454 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:31:11.436161 +0100s		 FR0000121709 151,6
151,6		 EUR
EUR		 42
7		 AQE
AQE		 00568671115TRLO1-
1
00568672494TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 B150641
B152188		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:34:43.049035 +0100s FR0000121709 151,7 EUR 12 ENX 00568674028TRLO1-
1		 B remi.soubies SEB 2021040676033 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:34:43.054649 +0100s FR0000121709 151,7 EUR 1 ENX 00568674029TRLO1-
1		 B remi.soubies SEB 2021040676289 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:34:43.060036 +0100s FR0000121709 151,7 EUR 22 ENX 00568674030TRLO1-
1		 B remi.soubies SEB 2021040676545 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:34:43.064575 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:01.575951 +0100s		 FR0000121709 151,7
151,5		 EUR
EUR		 15
200		 ENX
ENX		 00568674031TRLO1-
1
00568675695TRLO1-
1		 B
B		 remi.soubies SEB
remi.soubies SEB		 2021040676801
2021040678337		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:01.580281 +0100s FR0000121709 151,5 EUR 40 TQE 00568675696TRLO1-
1		 B remi.soubies SEB E05WLqSpf
6g5		 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:57.088144 +0100s FR0000121709 151,4 EUR 44 DXE 00568676168TRLO1-
1		 B remi.soubies SEB 258Q016BV AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:57.092998 +0100s FR0000121709 151,4 EUR 26 DXE 00568676171TRLO1-
1		 B remi.soubies SEB 258Q016BW AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:57.097611 +0100s FR0000121709 151,4 EUR 11 TQE 00568676174TRLO1-
1		 B nova.cb SEB E05WLqSpf
8o2		 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:39:43.806787 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:40:22.071663 +0100s FR0000121709		 151,4
151,4		 EUR
EUR		 41
35		 ENX
ENX		 00568676685TRLO1-
1
00568676983TRLO1-
1		 B
B		 nova.cb
remi.soubies SEB		 SEB 2021040680897
2021040681409		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:40:22.076003 +0100s FR0000121709 151,4 EUR 17 ENX 00568676985TRLO1-
1		 B remi.soubies SEB 2021040681665
SEB S.A. 		 AGA*

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com

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Client
PSI Name
PSI LEI Code
Timest
amp
ISIN Code
Gross
Currency Quant
it
y Exchange
Trade Set
ID
Trade
Owner (Trade
Inst
rument
Trading Venue
Purposes
Name
Price
Way
Ent
ered By)
Descript
ion
Transact
ion ID
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:45:28.788954 +0100s FR0000121709
151,5
EUR
2
TQE
00568679496TRLO1-
1
B
nova.cb
SEB
E05WLqSpf
OZs
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:46:10.555666 +0100s FR0000121709
151,5
EUR
30
ENX
00568679781TRLO1-
1
B
nova.cb
SEB
2021040687041
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:46:10.559985 +0100s FR0000121709
151,5
EUR
30
ENX
00568679782TRLO1-
1
B
nova.cb
SEB
2021040687297
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:48:45.659558 +0100s FR0000121709
151,5
EUR
49
AQE
00568681068TRLO1-
1
B
nova.cb
SEB
B164581
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:51:33.782055 +0100s FR0000121709
151,4
EUR
14
DXE
00568682612TRLO1-
1
B
nova.cb
SEB
258Q01974
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:51:53.431909 +0100s FR0000121709
151,5
EUR
3
TQE
00568682808TRLO1-
1
B
nova.cb
SEB
E05WLqSpf
dan
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:51:53.436110 +0100s
FR0000121709
151,5
EUR
2
TQE
00568682810TRLO1-
1
B
nova.cb
SEB
E05WLqSpf
dap
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:52:01.153890 +0100s FR0000121709
151,4
EUR
15
ENX
00568682919TRLO1-
1
B
nova.cb
SEB
2021040689089
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:52:48.960130 +0100s FR0000121709
151,3
EUR
1
ENX
00568683320TRLO1-
1
B
remi.soubies SEB
2021040689857
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:52:48.964255 +0100s FR0000121709
151,3
EUR
97
ENX
00568683321TRLO1-
1
B
remi.soubies SEB
2021040690113
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:52:49.060789 +0100s FR0000121709
151,3
EUR
9
DXE
00568683322TRLO1-
1
B
nova.cb
SEB
258Q019HS
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:56:04.179575 +0100s FR0000121709
151,1
EUR
20
ENX
00568685011TRLO1-
1
B
remi.soubies SEB
2021040692161
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:56:04.185626 +0100s FR0000121709
151,1
EUR
480
ENX
00568685012TRLO1-
1
B
remi.soubies SEB
2021040692417
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:58:50.921863 +0100s FR0000121709
151,4
EUR
11
AQE
00568686438TRLO1-
1
B
nova.cb
SEB
B172073
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:00:10.673521 +0100s
FR0000121709
151,4
EUR
1
DXE
00568687096TRLO1-
1
B
nova.cb
SEB
258Q01B22
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:00:39.528009 +0100s FR0000121709
151,5
EUR
12
DXE
00568687397TRLO1-
1
B
nova.cb
SEB
258Q01B55
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:00:44.737389 +0100s FR0000121709
151,5
EUR
14
DXE
00568687455TRLO1-
1
B
nova.cb
SEB
258Q01B5G
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:00:44.742713 +0100s FR0000121709
151,5
EUR
3
DXE
00568687456TRLO1-
1
B
nova.cb
SEB
258Q01B5H
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:00:49.446996 +0100s FR0000121709
151,5
EUR
13
AQE
00568687494TRLO1-
1
B
nova.cb
SEB
B173379
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:01:38.558136 +0100s
FR0000121709
151,4
EUR
1
DXE
00568687978TRLO1-
1
B
nova.cb
SEB
258Q01BDP
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:02:44.680583 +0100s FR0000121709
151,5
EUR
15
TQE
00568688435TRLO1-
1
B
nova.cb
SEB
E05WLqSpg2aw
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:04:24.889125 +0100s FR0000121709
151,3
EUR
5
ENX
00568689263TRLO1-
1
B
nova.cb
SEB
20210406106497
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:04:24.893613 +0100s FR0000121709
151,3
EUR
8
ENX
00568689264TRLO1-
1
B
nova.cb
SEB
20210406106753
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:05:25.002338 +0100s FR0000121709
151,3
EUR
24
DXE
00568689663TRLO1-
1
B
nova.cb
SEB
258Q01C3H
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:05:52.161805 +0100s
FR0000121709
151,3
EUR
8
TQE
00568689931TRLO1-
1
B
nova.cb
SEB
E05WLqSpgAGX
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:05:59.577427 +0100s FR0000121709
151,3
EUR
40
ENX
00568689995TRLO1-
1
B
nova.cb
SEB
20210406109825
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:07:59.102194 +0100s
FR0000121709
151,2
EUR
9
DXE
00568690780TRLO1-
1
B
remi.soubies SEB
258Q01CMI
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:07:59.108780 +0100s FR0000121709
151,2
EUR
13
DXE
00568690781TRLO1-
1
B
remi.soubies SEB
258Q01CMJ
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:07:59.115245 +0100s
FR0000121709
151,2
EUR
78
DXE
00568690782TRLO1-
1
B
remi.soubies SEB
258Q01CMK
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:08:06.118730 +0100s
FR0000121709
151,1
EUR
14
ENX
00568690874TRLO1-
1
B
nova.cb
SEB
20210406112129
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:08:06.319731 +0100s
FR0000121709
151,1
EUR
13
ENX
00568690875TRLO1-
1
B
nova.cb
SEB
20210406112897
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:10:03.536393 +0100s FR0000121709
151,3
EUR
7
ENX
00568691873TRLO1-
1
B
nova.cb
SEB
20210406115201
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:10:13.261575 +0100s
FR0000121709
151,2
EUR
6
ENX
00568691948TRLO1-
1
B
nova.cb
SEB
20210406116225
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:10:16.174992 +0100s
FR0000121709
151,3
EUR
1
DXE
00568691980TRLO1-
1
B
nova.cb
SEB
258Q01D8S
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:17:53.153813 +0100s
FR0000121709
151,3
EUR
9
ENX
00568695814TRLO1-
1
B
nova.cb
SEB
20210406119297
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:19:09.494620 +0100s FR0000121709
151,3
EUR
10
ENX
00568696401TRLO1-
1
B
nova.cb
SEB
20210406120321
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:19:36.353194 +0100s
FR0000121709
151,4
EUR
10
ENX
00568696683TRLO1-
1
B
nova.cb
SEB
20210406122881
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:20:56.110116 +0100s
FR0000121709
151,4
EUR
10
ENX
00568697293TRLO1-
1
B
nova.cb
SEB
20210406123137
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:20:56.114619 +0100s
FR0000121709
151,4
EUR
13
TQE
00568697294TRLO1-
1
B
nova.cb
SEB
E05WLqSpgkTE
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:23:10.278370 +0100s FR0000121709
151,4
EUR
17
ENX
00568698364TRLO1-
1
B
nova.cb
SEB
20210406124929
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:23:10.781155 +0100s
FR0000121709
151,4
EUR
11
DXE
00568698373TRLO1-
1
B
nova.cb
SEB
258Q01FLC
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:23:37.446657 +0100s FR0000121709
151,4
EUR
14
ENX
00568698663TRLO1-
1
B
nova.cb
SEB
20210406125185
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:24:01.107541 +0100s
FR0000121709
151,4
EUR
55
DXE
00568698874TRLO1-
1
B
remi.soubies SEB
258Q01FTY
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:24:01.114794 +0100s
FR0000121709
151,4
EUR
14
DXE
00568698875TRLO1-
1
B
remi.soubies SEB
258Q01FTZ
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:24:01.120251 +0100s
FR0000121709
151,4
EUR
1
DXE
00568698876TRLO1-
1
B
remi.soubies SEB
258Q01FU0
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:25:40.113460 +0100s
FR0000121709
151,4
EUR
12
ENX
00568699672TRLO1-
1
B
nova.cb
SEB
20210406127489
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:25:57.254863 +0100s FR0000121709
151,4
EUR
28
ENX
00568699812TRLO1-
1
B
remi.soubies SEB
20210406127745
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:25:57.258959 +0100s FR0000121709
151,4
EUR
69
ENX
00568699813TRLO1-
1
B
remi.soubies SEB
20210406128001
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:25:57.262869 +0100s FR0000121709
151,4
EUR
53
ENX
00568699814TRLO1-
1
B
remi.soubies SEB
20210406128257
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:30:57.755431 +0100s FR0000121709
151,4
EUR
12
ENX
00568702121TRLO1-
1
B
nova.cb
SEB
20210406129281
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:31:32.115276 +0100s
FR0000121709
151,4
EUR
12
AQE
00568702415TRLO1-
1
B
nova.cb
SEB
B193417
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:31:36.034465 +0100s FR0000121709
151,4
EUR
12
ENX
00568702501TRLO1-
1
B
nova.cb
SEB
20210406130561
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:35:01.114831 +0100s
FR0000121709
151,4
EUR
12
ENX
00568703926TRLO1-
1
B
nova.cb
SEB
20210406130817
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:35:38.288306 +0100s FR0000121709
151,4
EUR
12
ENX
00568704208TRLO1-
1
B
nova.cb
SEB
20210406131073
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:35:44.596877 +0100s FR0000121709
151,3
EUR
42
ENX
00568704274TRLO1-
1
B
nova.cb
SEB
20210406133121
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:35:44.602787 +0100s FR0000121709
151,3
EUR
5
TQE
00568704275TRLO1-
1
B
nova.cb
SEB
E05WLqSphM5x
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:36:22.153511 +0100s
FR0000121709
151,3
EUR
1
TQE
00568704500TRLO1-
1
B
nova.cb
SEB
E05WLqSphNd2
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:45:08.858778 +0100s FR0000121709
151,4
EUR
13
AQE
00568708138TRLO1-
1
B
nova.cb
SEB
B201101
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:45:08.863040 +0100s FR0000121709
151,4
EUR
17
ENX
00568708139TRLO1-
1
B
nova.cb
SEB
20210406143617
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:45:08.868091 +0100s FR0000121709
151,4
EUR
18
ENX
00568708140TRLO1-
1
B
nova.cb
SEB
20210406143873
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:48:44.053575 +0100s FR0000121709
151,4
EUR
10
ENX
00568709634TRLO1-
1
B
nova.cb
SEB
20210406145409
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:49:29.033251 +0100s FR0000121709
151,4
EUR
10
ENX
00568709939TRLO1-
1
B
nova.cb
SEB
20210406145665
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:50:57.111169 +0100s
FR0000121709
151,4
EUR
3
ENX
00568710556TRLO1-1
B
nova.cb
SEB
20210406146177
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:50:57.118220 +0100s
FR0000121709
151,4
EUR
5
ENX
00568710557TRLO1-1
B
nova.cb
SEB
20210406146433
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:50:57.124952 +0100s FR0000121709
151,4
EUR
2
ENX
00568710558TRLO1-1
B
nova.cb
SEB
20210406146689
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:52:04.337051 +0100s FR0000121709
151,4
EUR
12
ENX
00568711008TRLO1-1
B
nova.cb
SEB
20210406150273
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:52:47.227893 +0100s FR0000121709
151,4
EUR
13
ENX
00568711356TRLO1-1
B
nova.cb
SEB
20210406153601
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:54:33.910976 +0100s FR0000121709
151,4
EUR
12
ENX
00568711948TRLO1-1
B
nova.cb
SEB
20210406154113
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:55:37.115471 +0100s
FR0000121709
151,4
EUR
5
ENX
00568712249TRLO1-1
B
remi.soubies SEB
20210406154369
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:55:37.122134 +0100s
FR0000121709
151,4
EUR
16
ENX
00568712250TRLO1-1
B
remi.soubies SEB
20210406154625
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:55:37.127769 +0100s FR0000121709
151,4
EUR
13
ENX
00568712251TRLO1-1
B
remi.soubies SEB
20210406154881
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:55:37.133307 +0100s FR0000121709
151,4
EUR
216
ENX
00568712252TRLO1-1
B
remi.soubies SEB
20210406155137
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 11:55:37.139615 +0100s
FR0000121709
151,4
EUR
12
TQE
00568712253TRLO1-1
B
nova.cb
SEB
E05WLqSpi0Rp
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:00:09.083820 +0100s FR0000121709
151,4
EUR
10
ENX
00568713831TRLO1-1
B
nova.cb
SEB
20210406155905
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:00:12.092181 +0100s
FR0000121709
151,4
EUR
2
ENX
00568713862TRLO1-1
B
nova.cb
SEB
20210406156161
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:00:44.227264 +0100s FR0000121709
151,4
EUR
3
AQE
00568714005TRLO1-1
B
nova.cb
SEB
B210258
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:00:44.925902 +0100s FR0000121709
151,4
EUR
3
AQE
00568714008TRLO1-1
B
nova.cb
SEB
B210260
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:00:56.540095 +0100s FR0000121709
151,4
EUR
2
ENX
00568714062TRLO1-1
B
nova.cb
SEB
20210406156417
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:03:45.155487 +0100s FR0000121709
151,4
EUR
12
ENX
00568715176TRLO1-1
B
nova.cb
SEB
20210406156673
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:03:45.857332 +0100s FR0000121709
151,4
EUR
14
ENX
00568715184TRLO1-1
B
nova.cb
SEB
20210406156929
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:07.734349 +0100s FR0000121709
151,4
EUR
1
ENX
00568716792TRLO1-1
B
nova.cb
SEB
20210406157185
AGA*
SEB S.A. 

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com

Better living

Regulated Information

Client
Name		 PSI Name PSI LEI Code Timest
amp		 ISIN Code Gross
Price		 Currency Quant it y Exchange Trade Set
ID		 Trade
Way		 Owner (Trade
Ent
ered By)		 Inst
rument
Descript
ion		 Trading Venue
Transact
ion ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.736235 +0100s FR0000121709 151,4 EUR 5 ENX 00568716796TRLO1-1 B nova.cb SEB 20210406157441 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.742603 +0100s FR0000121709 151,4 EUR 5 TQE 00568716797TRLO1-1 B nova.cb SEB E05WLqSpiRql AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.835470 +0100s FR0000121709 151,4 EUR 5 TQE 00568716798TRLO1-1 B nova.cb SEB E05WLqSpiRr9 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.840211 +0100s FR0000121709 151,4 EUR 5 TQE 00568716799TRLO1-1 B nova.cb SEB E05WLqSpiRrL AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:54.010038 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:58.813270 +0100s FR0000121709		 151,4
151,4		 EUR
EUR		 4
40		 AQE
AQE		 00568717047TRLO1-1
00568717075TRLO1-1		 B
B		 nova.cb
remi.soubies SEB		 SEB B214978
B215010		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:16:10.628378 +0100s FR0000121709 151,4 EUR 14 ENX 00568719581TRLO1-1 B nova.cb SEB 20210406158465 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:16:12.332024 +0100s FR0000121709 151,4 EUR 17 ENX 00568719589TRLO1-1 B nova.cb SEB 20210406158721 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:16:26.647070 +0100s FR0000121709 151,4 EUR 16 DXE 00568719656TRLO1-1 B nova.cb SEB 258Q01P2Z AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:17:27.141306 +0100s FR0000121709 151,4 EUR 13 TQE 00568720009TRLO1-
1		 B nova.cb SEB E05WLqSpim6S AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:17:45.470330 +0100s FR0000121709 151,3 EUR 28 ENX 00568720118TRLO1-
1		 B nova.cb SEB 20210406160257 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:17:45.476390 +0100s FR0000121709 151,3 EUR 14 DXE 00568720119TRLO1-
1		 B nova.cb SEB 258Q01PCN AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:17:45.570626 +0100s FR0000121709 151,3 EUR 11 AQE 00568720121TRLO1-
1		 B nova.cb SEB B219635 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:17:45.770973 +0100s FR0000121709 151,2 EUR 18 ENX 00568720125TRLO1-
1		 B nova.cb SEB 20210406161281 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:19:38.185700 +0100s FR0000121709 151,3 EUR 3 AQE 00568721011TRLO1-
1		 B nova.cb SEB B220984 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:06.079582 +0100s FR0000121709 151,4 EUR 40 AQE 00568722724TRLO1-
1		 B remi.soubies SEB B223966 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:06.086770 +0100s FR0000121709 151,4 EUR 14 AQE 00568722725TRLO1-
1		 B remi.soubies SEB B223967 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.046570 +0100s FR0000121709 151,4 EUR 32 ENX 00568723005TRLO1-
1		 B remi.soubies SEB 20210406164097 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.051633 +0100s FR0000121709 151,4 EUR 1 ENX 00568723006TRLO1-
1		 B remi.soubies SEB 20210406164353 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.055985 +0100s FR0000121709 151,4 EUR 17 ENX 00568723007TRLO1-
1		 B remi.soubies SEB 20210406164609 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.060183 +0100s FR0000121709 151,4 EUR 15 ENX 00568723008TRLO1-
1		 B remi.soubies SEB 20210406164865 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.064375 +0100s FR0000121709 151,4 EUR 3 ENX 00568723009TRLO1-
1		 B remi.soubies SEB 20210406165121 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:26:45.332093 +0100s FR0000121709 151,4 EUR 8 DXE 00568723276TRLO1-
1		 B nova.cb SEB 258Q01QS0 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:28:06.968676 +0100s FR0000121709 151,4 EUR 8 DXE 00568723826TRLO1-
1		 B nova.cb SEB 258Q01QXV AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:29:55.663723 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:30:52.140852 +0100s FR0000121709		 151,4
151,4		 EUR
EUR		 11
7		 ENX
DXE		 00568724538TRLO1-
1
00568724887TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406166657
258Q01REB		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:31:01.556801 +0100s FR0000121709 151,4 EUR 7 ENX 00568724936TRLO1-
1		 B nova.cb SEB 20210406166913 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:31:56.953221 +0100s FR0000121709 151,4 EUR 8 ENX 00568725256TRLO1-
1		 B nova.cb SEB 20210406168193 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:32:46.126743 +0100s FR0000121709 151,4 EUR 7 DXE 00568725582TRLO1-
1		 B nova.cb SEB 258Q01ROL AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:32:56.145187 +0100s FR0000121709 151,4 EUR 7 ENX 00568725648TRLO1-
1		 B nova.cb SEB 20210406168705 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:32:58.150056 +0100s FR0000121709 151,4 EUR 7 AQE 00568725663TRLO1-
1		 B nova.cb SEB B228082 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:34:21.102090 +0100s FR0000121709 151,4 EUR 7 ENX 00568726151TRLO1-
1		 B nova.cb SEB 20210406168961 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:34:55.076086 +0100s FR0000121709 151,4 EUR 7 DXE 00568726380TRLO1-
1		 B nova.cb SEB 258Q01S4S AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:35:05.096939 +0100s FR0000121709 151,4 EUR 7 ENX 00568726424TRLO1-
1		 B nova.cb SEB 20210406169217 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:37:21.001468 +0100s FR0000121709 151,4 EUR 7 TQE 00568727110TRLO1-
1		 B nova.cb SEB E05WLqSpjPWD AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:37:21.802320 +0100s FR0000121709 151,4 EUR 2 ENX 00568727116TRLO1-
1		 B nova.cb SEB 20210406171265 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:37:21.807110 +0100s FR0000121709 151,4 EUR 6 ENX 00568727117TRLO1-
1		 B nova.cb SEB 20210406171521 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:37:44.652655 +0100s FR0000121709 151,4 EUR 14 TQE 00568727287TRLO1-
1		 B nova.cb SEB E05WLqSpjQGM AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:37:44.954967 +0100s FR0000121709 151,4 EUR 2 TQE 00568727291TRLO1-
1		 B nova.cb SEB E05WLqSpjQHv AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:38:41.365626 +0100s FR0000121709 151,4 EUR 7 DXE 00568727562TRLO1-
1		 B nova.cb SEB 258Q01SRO AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:39:05.014275 +0100s FR0000121709 151,4 EUR 10 ENX 00568727721TRLO1-
1		 B nova.cb SEB 20210406172801 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:39:23.448627 +0100s FR0000121709 151,4 EUR 7 DXE 00568727846TRLO1-
1		 B nova.cb SEB 258Q01SX3 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:40:45.087839 +0100s FR0000121709 151,4 EUR 10 AQE 00568728357TRLO1-
1		 B nova.cb SEB B232460 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:41:18.059055 +0100s FR0000121709 151,4 EUR 9 ENX 00568728565TRLO1-
1		 B nova.cb SEB 20210406173057 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:42:04.121993 +0100s
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:42:33.670369 +0100s FR0000121709		 FR0000121709 151,4
151,4		 EUR
EUR		 5
9		 TQE
ENX		 00568728825TRLO1-
1
00568728988TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpjY2Q
20210406174337		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:43:36.580934 +0100s FR0000121709 151,4 EUR 13 ENX 00568729354TRLO1-
1		 B nova.cb SEB 20210406175361 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:44:23.053651 +0100s FR0000121709 151,3 EUR 18 DXE 00568729588TRLO1-
1		 B nova.cb SEB 258Q01TTI AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:44:23.058998 +0100s FR0000121709 151,3 EUR 37 ENX 00568729589TRLO1-
1		 B nova.cb SEB 20210406176129 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:44:24.055822 +0100s FR0000121709 151,3 EUR 11 DXE 00568729596TRLO1-
1		 B nova.cb SEB 258Q01TTN AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:55:29.130556 +0100s FR0000121709 151,4 EUR 1 DXE 00568733510TRLO1-
1		 B nova.cb SEB 258Q01VXS AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:55:29.140240 +0100s FR0000121709 151,4 EUR 11 DXE 00568733511TRLO1-
1		 B nova.cb SEB 258Q01VXT AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:58:12.308854 +0100s FR0000121709 151,7 EUR 4 DXE 00568734464TRLO1-
1		 B nova.cb SEB 258Q01WEY AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:58:12.313422 +0100s FR0000121709 151,7 EUR 11 TQE 00568734466TRLO1-
1		 B nova.cb SEB E05WLqSpk1EX AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:00:00.710070 +0100s FR0000121709 152 EUR 8 DXE 00568735143TRLO1-
1		 B nova.cb SEB 258Q01WRO AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:00:00.716376 +0100s FR0000121709 152 EUR 34 ENX 00568735145TRLO1-
1		 B nova.cb SEB 20210406183809 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:00:00.722320 +0100s FR0000121709 151,9 EUR 14 AQE 00568735146TRLO1-
1		 B nova.cb SEB B243793 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:00:00.728625 +0100s FR0000121709 151,9 EUR 5 AQE 00568735147TRLO1-
1		 B nova.cb SEB B243794 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:00:00.735090 +0100s FR0000121709 151,9 EUR 15 ENX 00568735148TRLO1-
1		 B nova.cb SEB 20210406186369 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:00:12.441657 +0100s FR0000121709 151,9 EUR 1 ENX 00568735249TRLO1-
1		 B nova.cb SEB 20210406186625 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:00:13.343310 +0100s FR0000121709 151,9 EUR 6 ENX 00568735277TRLO1-
1		 B nova.cb SEB 20210406186881 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:10:44.113212 +0100s FR0000121709 152 EUR 19 DXE 00568739341TRLO1-
1		 B nova.cb SEB 258Q01YON AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:10:54.242072 +0100s FR0000121709 152 EUR 1 ENX 00568739414TRLO1-
1		 B nova.cb SEB 20210406188161 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:10:54.247937 +0100s FR0000121709 152 EUR 3 ENX 00568739415TRLO1-
1		 B nova.cb SEB 20210406188417 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:11:24.693527 +0100s FR0000121709 152,1 EUR 23 ENX 00568739572TRLO1-
1		 B nova.cb SEB 20210406189953 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:15:03.849096 +0100s FR0000121709 152,1 EUR 2 AQE 00568741170TRLO1-
1		 B nova.cb SEB B252171 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:15:10.666458 +0100s FR0000121709 152,1 EUR 5 AQE 00568741258TRLO1-
1		 B nova.cb SEB B252274 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:17:23.318167 +0100s FR0000121709 152,1 EUR 7 AQE 00568742330TRLO1-
1		 B nova.cb SEB B253496 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:17:23.323251 +0100s
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:20:01.716010 +0100s		 FR0000121709
FR0000121709		 152,1
152		 EUR
EUR		 13
12		 ENX
AQE		 00568742331TRLO1-
1
00568743587TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406193025
B255196		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:27:56.866263 +0100s FR0000121709 152,1 EUR 13 TQE 00568747445TRLO1-
1		 B nova.cb SEB E05WLqSpkwUz AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:27:56.871378 +0100s FR0000121709 152,1 EUR 53 ENX 00568747448TRLO1-
1		 B nova.cb SEB 20210406197121 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:27:57.566694 +0100s FR0000121709 152 EUR 1 DXE 00568747449TRLO1-
1		 B nova.cb SEB 258Q02235 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:33:27.597798 +0100s FR0000121709 152,3 EUR 9 ENX 00568750407TRLO1-
1		 B nova.cb SEB 20210406198913 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:33:27.605297 +0100s FR0000121709 152,3 EUR 17 ENX 00568750408TRLO1-
1		 B nova.cb SEB 20210406199169 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:33:27.613072 +0100s FR0000121709 152,3 EUR 8 ENX 00568750409TRLO1-
1		 B nova.cb SEB 20210406199425 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:33:49.560742 +0100s FR0000121709 152,3 EUR 30 ENX 00568750692TRLO1-
1		 B nova.cb SEB 20210406200449 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:33:49.567715 +0100s FR0000121709 152,3 EUR 15 DXE 00568750693TRLO1-
1		 B nova.cb SEB 258Q023HN AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:35:31.010934 +0100s FR0000121709 152,3 EUR 4 DXE 00568751826TRLO1-
1		 B nova.cb SEB 258Q023XR AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:02.756693 +0100s FR0000121709 152,3 EUR 2 DXE 00568753232TRLO1-
1		 B nova.cb SEB 258Q024O6 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:02.761781 +0100s FR0000121709 152,3 EUR 40 ENX 00568753233TRLO1-
1		 B nova.cb SEB 20210406201985
SEB S.A. 		 AGA*

SEB S.A.

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com

Better living

Client
Name		 PSI Name PSI LEI Code Timest
amp		 ISIN Code Gross
Price		 Currency Quant it y Exchange Trade Set
ID		 Trade
Way		 Owner (Trade
Ent
ered By)		 Inst
rument
Descript
ion		 Trading Venue
Transact
ion ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:02.766904 +0100s FR0000121709 152,3 EUR 1 ENX 00568753234TRLO1-
1		 B nova.cb SEB 20210406202241 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:03.562907 +0100s FR0000121709 152,3 EUR 19 DXE 00568753246TRLO1-
1		 B nova.cb SEB 258Q024OF AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:03.661391 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:03.667698 +0100s FR0000121709		 152,3
152,3		 EUR
EUR		 18
3		 ENX
ENX		 00568753248TRLO1-
1
00568753249TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406202753
20210406203009		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:03.674538 +0100s FR0000121709 152,3 EUR 13 ENX 00568753250TRLO1-
1		 B nova.cb SEB 20210406203265 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:19.993560 +0100s FR0000121709 152,3 EUR 19 AQE 00568753366TRLO1-
1		 B nova.cb SEB B267412 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:20.597191 +0100s FR0000121709 152,3 EUR 12 AQE 00568753371TRLO1-
1		 B nova.cb SEB B267423 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:38:20.697646 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:39:02.075787 +0100s FR0000121709		 152,3
152,3		 EUR
EUR		 18
12		 ENX
ENX		 00568753375TRLO1-
1
00568753646TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406203521
20210406203777		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:39:34.037948 +0100s FR0000121709 152,3 EUR 10 ENX 00568753838TRLO1-
1		 B nova.cb SEB 20210406204033 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:39:34.043794 +0100s FR0000121709 152,3 EUR 2 ENX 00568753839TRLO1-
1		 B nova.cb SEB 20210406204289 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:40:28.058737 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:40:28.661009 +0100s FR0000121709		 152,3
152,3		 EUR
EUR		 12
11		 ENX
AQE		 00568754278TRLO1-
1
00568754282TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406204545
B268916		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:41:20.671923 +0100s FR0000121709 152,3 EUR 13 TQE 00568754648TRLO1-
1		 B nova.cb SEB E05WLqSplPrR AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:41:21.473200 +0100s FR0000121709 152,3 EUR 15 ENX 00568754660TRLO1-
1		 B nova.cb SEB 20210406206081 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:46:36.515537 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:46:36.917163 +0100s FR0000121709		 152,5
152,5		 EUR
EUR		 57
2		 ENX
ENX		 00568757196TRLO1-
1
00568757208TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406209153
20210406209409		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:46:50.149099 +0100s FR0000121709 152,5 EUR 12 ENX 00568757304TRLO1-
1		 B nova.cb SEB 20210406209665 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:49:03.036747 +0100s FR0000121709 152,6 EUR 1 AQE 00568758630TRLO1-
1		 B nova.cb SEB B275266 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:49:03.336229 +0100s FR0000121709 152,6 EUR 6 AQE 00568758638TRLO1-
1		 B nova.cb SEB B275274 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:52:02.918002 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:52:27.977902 +0100s FR0000121709		 152,5
152,3		 EUR
EUR		 12
24		 TQE
ENX		 00568760279TRLO1-
1
00568760548TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSplmzb
20210406212225		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:02:32.087687 +0100s FR0000121709 152,4 EUR 3 TQE 00568767509TRLO1-
1		 B nova.cb SEB E05WLqSpm9eB AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:02:32.094629 +0100s FR0000121709 152,4 EUR 33 ENX 00568767510TRLO1-
1		 B nova.cb SEB 20210406214017 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:33.045720 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:33.143281 +0100s		 FR0000121709 152,5
152,6		 EUR
EUR		 17
2		 DXE
ENX		 00568777369TRLO1-
1
00568777373TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 258Q02EI8
20210406218369		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:33.147185 +0100s FR0000121709 152,6 EUR 29 ENX 00568777375TRLO1-
1		 B nova.cb SEB 20210406218625 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:33.150608 +0100s FR0000121709 152,6 EUR 30 ENX 00568777376TRLO1-
1		 B nova.cb SEB 20210406218881 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:33.154093 +0100s FR0000121709 152,6 EUR 60 ENX 00568777378TRLO1-
1		 B nova.cb SEB 20210406219137 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:33.845985 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:33.851588 +0100s FR0000121709		 152,6
152,6		 EUR
EUR		 14
15		 ENX
ENX		 00568777387TRLO1-
1
00568777388TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406219393
20210406219649		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:34.047242 +0100s FR0000121709 152,6 EUR 1 ENX 00568777390TRLO1-
1		 B nova.cb SEB 20210406219905 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:34.053529 +0100s FR0000121709 152,6 EUR 18 ENX 00568777391TRLO1-
1		 B nova.cb SEB 20210406220161 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:34.060019 +0100s FR0000121709 152,6 EUR 17 ENX 00568777392TRLO1-
1		 B nova.cb SEB 20210406220417 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:34.065974 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:34.863761 +0100s FR0000121709		 152,6
152,5		 EUR
EUR		 61
7		 ENX
ENX		 00568777393TRLO1-
1
00568777399TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406220673
20210406221441		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:16:34.875705 +0100s FR0000121709 152,5 EUR 31 ENX 00568777401TRLO1-
1		 B nova.cb SEB 20210406221697 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:57.172357 +0100s FR0000121709 152,6 EUR 35 TQE 00568780418TRLO1-
1		 B nova.cb SEB E05WLqSpmpom AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.076069 +0100s FR0000121709 152,6 EUR 24 ENX 00568780441TRLO1-
1		 B nova.cb SEB 20210406222977 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.079882 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.083504 +0100s FR0000121709		 152,6
152,6		 EUR
EUR		 31
5		 ENX
ENX		 00568780443TRLO1-
1
00568780444TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406223233
20210406223489		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.087578 +0100s FR0000121709 152,6 EUR 31 ENX 00568780445TRLO1-
1		 B nova.cb SEB 20210406223745 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.278596 +0100s FR0000121709 152,6 EUR 34 ENX 00568780449TRLO1-
1		 B nova.cb SEB 20210406224513 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.883851 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.889834 +0100s FR0000121709		 152,6
152,6		 EUR
EUR		 4
26		 ENX
ENX		 00568780458TRLO1-
1
00568780459TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406224769
20210406225025		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.895877 +0100s FR0000121709 152,6 EUR 18 ENX 00568780460TRLO1-
1		 B nova.cb SEB 20210406225281 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.903081 +0100s FR0000121709 152,6 EUR 3 ENX 00568780461TRLO1-
1		 B nova.cb SEB 20210406225537 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:20:59.910110 +0100s FR0000121709 152,6 EUR 26 ENX 00568780462TRLO1-
1		 B nova.cb SEB 20210406225793 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:21:35.882804 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:21:35.889392 +0100s FR0000121709		 152,5
152,5		 EUR
EUR		 12
64		 TQE
ENX		 00568780849TRLO1-
1
00568780850TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpmrBl
20210406227329		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:21:35.896551 +0100s FR0000121709 152,5 EUR 11 AQE 00568780851TRLO1-
1		 B nova.cb SEB B301918 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:21:36.096262 +0100s FR0000121709 152,4 EUR 14 ENX 00568780854TRLO1-
1		 B nova.cb SEB 20210406229121 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:21:37.592331 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:29:10.836422 +0100s FR0000121709		 152,3
152,3		 EUR
EUR		 32
46		 ENX
ENX		 00568780869TRLO1-
1
00568786355TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406229633
20210406231425		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:29:12.046476 +0100s FR0000121709 152,2 EUR 20 ENX 00568786395TRLO1-
1		 B nova.cb SEB 20210406233729 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:29:15.954055 +0100s FR0000121709 152,2 EUR 9 TQE 00568786437TRLO1-
1		 B nova.cb SEB E05WLqSpn8wt AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:29:16.053505 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:36:08.142163 +0100s FR0000121709		 152,2
152,1		 EUR
EUR		 32
4		 ENX
AQE		 00568786438TRLO1-
1
00568795002TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406234497
B319649		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.054104 +0100s FR0000121709 152,1 EUR 32 ENX 00568796139TRLO1-
1		 B nova.cb SEB 20210406237057 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.058259 +0100s FR0000121709 152,1 EUR 46 ENX 00568796142TRLO1-
1		 B nova.cb SEB 20210406237313 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.062977 +0100s FR0000121709 152,1 EUR 13 DXE 00568796144TRLO1-
1		 B nova.cb SEB 258Q02LC3 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.067681 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.153487 +0100s FR0000121709		 152,1
152,1		 EUR
EUR		 17
65		 TQE
ENX		 00568796145TRLO1-
1
00568796146TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpnZhU
20210406238337		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.156658 +0100s FR0000121709 152,1 EUR 3 ENX 00568796147TRLO1-
1		 B nova.cb SEB 20210406238593 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.455810 +0100s FR0000121709 152,1 EUR 22 ENX 00568796154TRLO1-
1		 B nova.cb SEB 20210406238849 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:12.557397 +0100s FR0000121709 152,1 EUR 3 ENX 00568796157TRLO1-
1		 B nova.cb SEB 20210406239105 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:14.865586 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:15.167104 +0100s		 FR0000121709 152,1
152,1		 EUR
EUR		 16
37		 ENX
ENX		 00568796182TRLO1-
1
00568796189TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406239361
20210406239617		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:15.174354 +0100s FR0000121709 152,1 EUR 25 ENX 00568796190TRLO1-
1		 B nova.cb SEB 20210406239873 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:15.970529 +0100s FR0000121709 152,1 EUR 2 ENX 00568796201TRLO1-
1		 B nova.cb SEB 20210406240129 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:16.070914 +0100s FR0000121709 152,1 EUR 25 ENX 00568796202TRLO1-
1		 B nova.cb SEB 20210406240385 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:45.587158 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:37:46.186383 +0100s FR0000121709		 152
152		 EUR
EUR		 42
16		 ENX
ENX		 00568796739TRLO1-
1
00568796753TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406241665
20210406243201		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:43:10.943518 +0100s FR0000121709 152,1 EUR 8 TQE 00568802717TRLO1-
1		 B nova.cb SEB E05WLqSpnrRu AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:43:10.954228 +0100s FR0000121709 152,1 EUR 7 TQE 00568802718TRLO1-
1		 B nova.cb SEB E05WLqSpnrRw AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:46:15.546746 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:46:15.607551 +0100s FR0000121709		 152,2
152,2		 EUR
EUR		 3
1		 ENX
DXE		 00568807000TRLO1-
1
00568807003TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406246017
258Q02ONZ		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:49:04.247825 +0100s FR0000121709 152,2 EUR 30 ENX 00568810670TRLO1-1 B nova.cb SEB 20210406247041 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:49:04.254545 +0100s FR0000121709 152,2 EUR 50 ENX 00568810672TRLO1-1 B nova.cb SEB 20210406247297 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:49:04.261924 +0100s FR0000121709 152,2 EUR 12 DXE 00568810673TRLO1-1 B nova.cb SEB 258Q02PPA AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:49:13.989765 +0100s FR0000121709 152,2 EUR 16 TQE 00568810933TRLO1-1 B nova.cb SEB E05WLqSpoD0I
SEB S.A. 		 AGA*

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636

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PSI Name
PSI LEI Code
Timest
amp
ISIN Code
Gross
Currency Quant
it
y Exchange
Trade Set
ID
Trade
Owner (Trade
Inst
rument
Trading Venue
Purposes
Name
Price
Way
Ent
ered By)
Descript
ion
Transact
ion ID
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:50:00.164528 +0100s FR0000121709
152,2
EUR
49
ENX
00568812161TRLO1-1
B
nova.cb
SEB
20210406247553
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:55:46.749230 +0100s FR0000121709
152,2
EUR
51
ENX
00568819094TRLO1-1
B
nova.cb
SEB
20210406247809
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:55:46.757283 +0100s FR0000121709
152,2
EUR
15
AQE
00568819095TRLO1-1
B
nova.cb
SEB
B346058
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:55:47.253881 +0100s FR0000121709
152,1
EUR
86
ENX
00568819104TRLO1-1
B
nova.cb
SEB
20210406249857
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:55:47.456718 +0100s FR0000121709
152
EUR
17
ENX
00568819107TRLO1-1
B
nova.cb
SEB
20210406251905
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:55:47.756420 +0100s FR0000121709
152
EUR
10
ENX
00568819113TRLO1-1
B
nova.cb
SEB
20210406252417
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:56:57.119017 +0100s
FR0000121709
152
EUR
14
ENX
00568820968TRLO1-
1
B
nova.cb
SEB
20210406253697
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:57:57.141622 +0100s FR0000121709
152
EUR
60
ENX
00568821994TRLO1-
1
B
nova.cb
SEB
20210406254721
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:57:57.948971 +0100s FR0000121709
152
EUR
1
ENX
00568822004TRLO1-
1
B
nova.cb
SEB
20210406254977
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:57:57.958440 +0100s FR0000121709
152
EUR
12
ENX
00568822005TRLO1-
1
B
nova.cb
SEB
20210406255233
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:58:33.189786 +0100s FR0000121709
152
EUR
2
ENX
00568822798TRLO1-
1
B
nova.cb
SEB
20210406255489
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:58:33.198429 +0100s FR0000121709
152
EUR
13
DXE
00568822799TRLO1-
1
B
nova.cb
SEB
258Q02SWH
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:58:33.207110 +0100s FR0000121709
152
EUR
54
ENX
00568822800TRLO1-
1
B
nova.cb
SEB
20210406255745
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:59:25.480130 +0100s FR0000121709
152
EUR
42
ENX
00568823963TRLO1-
1
B
nova.cb
SEB
20210406257281
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 14:59:48.072637 +0100s FR0000121709
152
EUR
50
ENX
00568824447TRLO1-
1
B
nova.cb
SEB
20210406257537
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:01:05.454519 +0100s FR0000121709
152
EUR
26
ENX
00568826508TRLO1-
1
B
nova.cb
SEB
20210406258049
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:01:05.458327 +0100s FR0000121709
152
EUR
1
ENX
00568826510TRLO1-
1
B
nova.cb
SEB
20210406258305
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:06:52.708096 +0100s FR0000121709
152
EUR
55
ENX
00568834153TRLO1-
1
B
nova.cb
SEB
20210406259073
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:06:52.717483 +0100s FR0000121709
152
EUR
13
TQE
00568834154TRLO1-
1
B
nova.cb
SEB
E05WLqSpp3ns
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:08:52.845063 +0100s FR0000121709
152
EUR
45
ENX
00568836383TRLO1-
1
B
nova.cb
SEB
20210406261889
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:09:25.464738 +0100s FR0000121709
151,9
EUR
80
ENX
00568836973TRLO1-
1
B
nova.cb
SEB
20210406262913
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:09:25.474380 +0100s FR0000121709
151,9
EUR
13
TQE
00568836974TRLO1-
1
B
nova.cb
SEB
E05WLqSppBT3
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:09:26.167451 +0100s FR0000121709
151,8
EUR
25
ENX
00568836982TRLO1-
1
B
nova.cb
SEB
20210406263937
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:09:27.573918 +0100s FR0000121709
151,8
EUR
48
ENX
00568837007TRLO1-
1
B
nova.cb
SEB
20210406265217
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:13:04.160370 +0100s FR0000121709
151,8
EUR
8
AQE
00568841880TRLO1-
1
B
nova.cb
SEB
B372229
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:14:43.130086 +0100s FR0000121709
151,9
EUR
22
TQE
00568844049TRLO1-
1
B
nova.cb
SEB
E05WLqSppQLt
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:14:48.339144 +0100s FR0000121709
151,9
EUR
7
DXE
00568844146TRLO1-
1
B
nova.cb
SEB
258Q02YQR
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:21:05.095683 +0100s FR0000121709
151,9
EUR
13
DXE
00568852431TRLO1-
1
B
nova.cb
SEB
258Q030TF
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:21:06.097709 +0100s FR0000121709
151,9
EUR
13
AQE
00568852451TRLO1-
1
B
nova.cb
SEB
B384130
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:28:04.979218 +0100s FR0000121709
152
EUR
30
DXE
00568860899TRLO1-
1
B
remi.soubies SEB
258Q0338S
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:28:05.581859 +0100s FR0000121709
152
EUR
23
DXE
00568860914TRLO1-
1
B
remi.soubies SEB
258Q0338V
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:28:22.934140 +0100s FR0000121709
152
EUR
98
DXE
00568861235TRLO1-
1
B
remi.soubies SEB
258Q033C7
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:30:39.248644 +0100s FR0000121709
152,1
EUR
18
ENX
00568864590TRLO1-
1
B
nova.cb
SEB
20210406274177
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:30:39.753172 +0100s FR0000121709
152,1
EUR
2
ENX
00568864600TRLO1-
1
B
nova.cb
SEB
20210406275457
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:30:40.054726 +0100s FR0000121709
152,1
EUR
6
TQE
00568864602TRLO1-
1
B
nova.cb
SEB
E05WLqSpqCBL
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:30:40.062629 +0100s FR0000121709
152,1
EUR
32
ENX
00568864603TRLO1-
1
B
nova.cb
SEB
20210406276481
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:30:40.352665 +0100s FR0000121709
152,1
EUR
3
TQE
00568864614TRLO1-
1
B
nova.cb
SEB
E05WLqSpqCDB
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:30:45.073373 +0100s FR0000121709
152,1
EUR
12
AQE
00568864691TRLO1-
1
B
nova.cb
SEB
B397671
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:03.852602 +0100s FR0000121709
152,1
EUR
8
DXE
00568865219TRLO1-
1
B
remi.soubies SEB
258Q034MO
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:03.857348 +0100s FR0000121709
152,1
EUR
2
DXE
00568865221TRLO1-
1
B
remi.soubies SEB
258Q034MP
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:49.111249 +0100s
FR0000121709
152,1
EUR
13
DXE
00568865942TRLO1-
1
B
nova.cb
SEB
258Q034VU
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:53.826417 +0100s FR0000121709
152,1
EUR
32
ENX
00568866011TRLO1-
1
B
nova.cb
SEB
20210406277761
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:53.920719 +0100s FR0000121709
152,1
EUR
17
ENX
00568866015TRLO1-
1
B
nova.cb
SEB
20210406279297
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:31:57.642828 +0100s FR0000121709
152,1
EUR
13
ENX
00568866063TRLO1-
1
B
nova.cb
SEB
20210406279553
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:32:21.114786 +0100s
FR0000121709
152,1
EUR
13
ENX
00568866427TRLO1-
1
B
nova.cb
SEB
20210406280065
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:17.082063 +0100s FR0000121709
152,1
EUR
23
ENX
00568869907TRLO1-
1
B
nova.cb
SEB
20210406281089
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:49.080717 +0100s FR0000121709
152,1
EUR
49
ENX
00568870475TRLO1-
1
B
nova.cb
SEB
20210406281857
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:52.898906 +0100s FR0000121709
152,1
EUR
17
AQE
00568870552TRLO1-
1
B
nova.cb
SEB
B404206
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:35:52.997335 +0100s FR0000121709
152,1
EUR
18
ENX
00568870553TRLO1-
1
B
nova.cb
SEB
20210406282881
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:36:01.431060 +0100s FR0000121709
152,1
EUR
12
TQE
00568870678TRLO1-
1
B
nova.cb
SEB
E05WLqSpqYBa
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:36:17.484608 +0100s FR0000121709
152,1
EUR
12
ENX
00568871105TRLO1-
1
B
nova.cb
SEB
20210406283137
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:41:40.116808 +0100s
FR0000121709
152,1
EUR
8
AQE
00568877430TRLO1-
1
B
nova.cb
SEB
B412166
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.447139 +0100s FR0000121709
152,2
EUR
14
ENX
00568878141TRLO1-
1
B
remi.soubies SEB
20210406287233
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.454031 +0100s FR0000121709
152,2
EUR
86
ENX
00568878145TRLO1-
1
B
remi.soubies SEB
20210406287489
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.546064 +0100s FR0000121709
152,1
EUR
64
ENX
00568878150TRLO1-
1
B
nova.cb
SEB
20210406289537
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.551216 +0100s
FR0000121709
152,1
EUR
13
TQE
00568878152TRLO1-
1
B
nova.cb
SEB
E05WLqSpqxMZ
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.556469 +0100s FR0000121709
152,1
EUR
13
DXE
00568878153TRLO1-
1
B
nova.cb
SEB
258Q038QJ
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.562629 +0100s FR0000121709
152,1
EUR
60
ENX
00568878154TRLO1-
1
B
nova.cb
SEB
20210406289793
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.568845 +0100s FR0000121709
152,2
EUR
1
ENX
00568878155TRLO1-
1
B
nova.cb
SEB
20210406290049
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:42:21.574960 +0100s FR0000121709
152,1
EUR
13
AQE
00568878156TRLO1-
1
B
nova.cb
SEB
B413064
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:43:55.044699 +0100s FR0000121709
152,1
EUR
6
TQE
00568879865TRLO1-
1
B
nova.cb
SEB
E05WLqSpr3MP
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:45:09.418284 +0100s FR0000121709
152,1
EUR
20
ENX
00568881248TRLO1-
1
B
nova.cb
SEB
20210406294401
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:45:09.428807 +0100s FR0000121709
152,1
EUR
13
DXE
00568881249TRLO1-
1
B
nova.cb
SEB
258Q039RV
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:46:22.047033 +0100s FR0000121709
152,1
EUR
10
ENX
00568882448TRLO1-
1
B
nova.cb
SEB
20210406295937
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:46:22.147606 +0100s FR0000121709
152,1
EUR
13
AQE
00568882451TRLO1-
1
B
nova.cb
SEB
B418607
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:50:22.092750 +0100s FR0000121709
152,1
EUR
13
DXE
00568887063TRLO1-
1
B
nova.cb
SEB
258Q03BO2
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.072651 +0100s FR0000121709
152,2
EUR
5
DXE
00568889353TRLO1-
1
B
nova.cb
SEB
258Q03CEH
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.077444 +0100s FR0000121709
152,2
EUR
5
DXE
00568889355TRLO1-
1
B
nova.cb
SEB
258Q03CEI
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.176696 +0100s FR0000121709
152,2
EUR
5
ENX
00568889358TRLO1-
1
B
nova.cb
SEB
20210406297473
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:52:07.186170 +0100s FR0000121709
152,2
EUR
4
ENX
00568889360TRLO1-
1
B
nova.cb
SEB
20210406297729
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:55:19.565960 +0100s FR0000121709
152,2
EUR
23
ENX
00568893605TRLO1-
1
B
nova.cb
SEB
20210406300289
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:25.222057 +0100s FR0000121709
152,1
EUR
13
DXE
00568895968TRLO1-
1
B
nova.cb
SEB
258Q03EAV
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:25.226392 +0100s FR0000121709
152,1
EUR
3
TQE
00568895971TRLO1-
1
B
nova.cb
SEB
E05WLqSpruII
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:25.230098 +0100s FR0000121709
152,1
EUR
16
ENX
00568895972TRLO1-
1
B
nova.cb
SEB
20210406302593
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.126476 +0100s FR0000121709
152,1
EUR
30
ENX
00568896028TRLO1-
1
B
nova.cb
SEB
20210406302849
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.837076 +0100s FR0000121709
152,1
EUR
15
ENX
00568896048TRLO1-
1
B
nova.cb
SEB
20210406303105
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.851863 +0100s FR0000121709
152,1
EUR
3
ENX
00568896050TRLO1-
1
B
nova.cb
SEB
20210406303361
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.864664 +0100s FR0000121709
152,1
EUR
2
ENX
00568896051TRLO1-
1
B
nova.cb
SEB
20210406303617
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:57:26.876308 +0100s FR0000121709
152,1
EUR
2
ENX
00568896053TRLO1-
1
B
nova.cb
SEB
20210406303873
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:58:05.547955 +0100s FR0000121709
152,1
EUR
28
ENX
00568896776TRLO1-
1
B
nova.cb
SEB
20210406304641
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 15:58:10.261569 +0100s FR0000121709
152,1
EUR
7
AQE
00568896846TRLO1-
1
B
nova.cb
SEB
B435390
AGA
SEB S.A. 
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:10.589980 +0100s FR0000121709
152,1
EUR
5
AQE
00568900454TRLO1-
1
B
nova.cb
SEB
B440034
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:25.131480 +0100s
FR0000121709
152,1
EUR
3
TQE
00568900694TRLO1-
1
B
nova.cb
SEB
E05WLqSpsBFc
AGA
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:25.136924 +0100s FR0000121709
152,1
EUR
24
DXE
00568900695TRLO1-
1
B
nova.cb
SEB
258Q03G05
AGA
Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron CS 90175 - 69134 ECULLY Cedex France
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:01:25.140768 +0100s FR0000121709
152,1
EUR
24
ENX
00568900696TRLO1-
1
B
nova.cb
SEB
20210406305409
AGA
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:25.157001 +0100s FR0000121709
152,1
EUR
8
AQE
00568905426TRLO1-
1
B
nova.cb
SEB
B445461
AGA
T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 [email protected] - www.groupeseb.com
SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:25.171978 +0100s FR0000121709
152,1
EUR
27
ENX
00568905431TRLO1-
1
B
nova.cb
SEB
20210406306433
AGA*

Better living

Client
Name		 PSI Name PSI LEI Code Timest
amp		 ISIN Code Gross
Price		 Currency Quant it y Exchange Trade Set
ID		 Trade
Way		 Owner (Trade
Ent
ered By)		 Inst
rument
Descript
ion		 Trading Venue
Transact
ion ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:25.757436 +0100s FR0000121709 152,1 EUR 12 ENX 00568905467TRLO1-
1		 B nova.cb SEB 20210406307201 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:29.672443 +0100s FR0000121709 152,1 EUR 35 ENX 00568905622TRLO1-
1		 B nova.cb SEB 20210406307457 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:30.184603 +0100s FR0000121709 152,1 EUR 16 ENX 00568905632TRLO1-
1		 B nova.cb SEB 20210406309505 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:31.277970 +0100s FR0000121709 152,2 EUR 3 TQE 00568905669TRLO1-
1		 B nova.cb SEB E05WLqSpsSO0 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:06:14.164389 +0100s FR0000121709 152 EUR 13 DXE 00568906848TRLO1-
1		 B nova.cb SEB 258Q03I2D AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:06:40.256711 +0100s FR0000121709 152,2 EUR 2 TQE 00568907523TRLO1-
1		 B nova.cb SEB E05WLqSpsXEH AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:08:09.988917 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:08:09.993705 +0100s FR0000121709		 152,2
152,2		 EUR
EUR		 1
1		 TQE
TQE		 00568909627TRLO1-
1
00568909629TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpsdgw
E05WLqSpsdgy		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:09:40.319567 +0100s FR0000121709 152,1 EUR 8 AQE 00568911692TRLO1-1 B nova.cb SEB B452781 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.436768 +0100s FR0000121709 152,2 EUR 1 TQE 00568913067TRLO1-1 B remi.soubies SEB E05WLqSpsoO3 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.446485 +0100s FR0000121709 152,2 EUR 15 TQE 00568913070TRLO1-1 B remi.soubies SEB E05WLqSpsoO5 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.455610 +0100s FR0000121709 152,2 EUR 3 TQE 00568913071TRLO1-1 B remi.soubies SEB E05WLqSpsoO7 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:11:05.429727 +0100s FR0000121709 152,1 EUR 35 ENX 00568913659TRLO1-1 B nova.cb SEB 20210406312065 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:11:15.173472 +0100s FR0000121709 152,1 EUR 27 ENX 00568913896TRLO1-1 B remi.soubies SEB 20210406312321 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:13:44.048490 +0100s FR0000121709 152,1 EUR 20 DXE 00568917476TRLO1-1 B nova.cb SEB 258Q03L62 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.138920 +0100s FR0000121709 152,2 EUR 12 ENX 00568918623TRLO1-1 B nova.cb SEB 20210406312833 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.150082 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.161972 +0100s		 FR0000121709 152,2
152,2		 EUR
EUR		 29
32		 ENX
ENX		 00568918626TRLO1-1
00568918627TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406313089
20210406313345		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.174055 +0100s FR0000121709 152,2 EUR 36 ENX 00568918628TRLO1-1 B nova.cb SEB 20210406313601 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.843037 +0100s FR0000121709 152,2 EUR 2 ENX 00568918638TRLO1-1 B nova.cb SEB 20210406313857 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.043817 +0100s FR0000121709 152,2 EUR 28 ENX 00568918642TRLO1-1 B nova.cb SEB 20210406314113 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.054485 +0100s FR0000121709 152,2 EUR 13 ENX 00568918643TRLO1-1 B nova.cb SEB 20210406314369 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.744930 +0100s FR0000121709 152,2 EUR 22 ENX 00568918654TRLO1-1 B nova.cb SEB 20210406314625 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.754506 +0100s FR0000121709 152,2 EUR 1 ENX 00568918655TRLO1-1 B nova.cb SEB 20210406314881 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.765273 +0100s FR0000121709 152,2 EUR 3 ENX 00568918656TRLO1-1 B nova.cb SEB 20210406315137 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:43.069795 +0100s FR0000121709 152,2 EUR 1 ENX 00568918787TRLO1-1 B nova.cb SEB 20210406315393 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:04.649144 +0100s FR0000121709 152,2 EUR 15 ENX 00568919392TRLO1-1 B nova.cb SEB 20210406315649 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:05.250304 +0100s FR0000121709 152,2 EUR 5 ENX 00568919402TRLO1-1 B nova.cb SEB 20210406315905 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:30.351660 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:30.754095 +0100s FR0000121709		 152,2
152,2		 EUR
EUR		 17
15		 ENX
ENX		 00568920134TRLO1-
1
00568920139TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406316161
20210406316417		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:15:37.083156 +0100s FR0000121709 152,2 EUR 12 DXE 00568920320TRLO1-
1		 B nova.cb SEB 258Q03M1G AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:05.494167 +0100s FR0000121709 152,2 EUR 20 ENX 00568921094TRLO1-
1		 B nova.cb SEB 20210406316673 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:07.909529 +0100s FR0000121709 152,2 EUR 10 ENX 00568921180TRLO1-
1		 B nova.cb SEB 20210406316929 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:08.215270 +0100s FR0000121709 152,2 EUR 1 ENX 00568921189TRLO1-
1		 B nova.cb SEB 20210406317185 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:08.305556 +0100s FR0000121709 152,2 EUR 18 ENX 00568921194TRLO1-
1		 B nova.cb SEB 20210406317441 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:13.322083 +0100s FR0000121709 152,2 EUR 11 ENX 00568921331TRLO1-
1		 B nova.cb SEB 20210406317697 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:16:44.640614 +0100s FR0000121709 152,2 EUR 16 ENX 00568922242TRLO1-
1		 B nova.cb SEB 20210406317953 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:17:01.404257 +0100s FR0000121709 152,2 EUR 14 AQE 00568922637TRLO1-
1		 B nova.cb SEB B465752 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:17:44.167488 +0100s FR0000121709 152,2 EUR 2 DXE 00568923652TRLO1-
1		 B nova.cb SEB 258Q03N66 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:19:00.042464 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:20:28.997666 +0100s FR0000121709		 152,3
152,3		 EUR
EUR		 12
43		 DXE
DXE		 00568925611TRLO1-
1
00568928069TRLO1-
1		 B
B		 nova.cb
remi.soubies SEB		 SEB 258Q03NOO
258Q03OHD		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:20:51.198262 +0100s FR0000121709 152,2 EUR 27 AQE 00568928765TRLO1-
1		 B remi.soubies SEB B473943 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:21:43.095430 +0100s FR0000121709 152,2 EUR 90 ENX 00568930119TRLO1-
1		 B nova.cb SEB 20210406319233 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:21:43.101907 +0100s FR0000121709 152,2 EUR 2 AQE 00568930121TRLO1-
1		 B remi.soubies SEB B476242 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:21:43.307827 +0100s FR0000121709 152,1 EUR 67 ENX 00568930135TRLO1-
1		 B nova.cb SEB 20210406321281 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:43.233838 +0100s FR0000121709 152,1 EUR 18 ENX 00568931934TRLO1-
1		 B nova.cb SEB 20210406321793 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:43.238382 +0100s FR0000121709 152,1 EUR 17 ENX 00568931936TRLO1-
1		 B nova.cb SEB 20210406322049 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:45.448952 +0100s FR0000121709 152,1 EUR 24 ENX 00568932008TRLO1-
1		 B nova.cb SEB 20210406322305 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:46.149569 +0100s FR0000121709 152,1 EUR 32 ENX 00568932016TRLO1-
1		 B nova.cb SEB 20210406323841 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.052281 +0100s FR0000121709 152 EUR 12 ENX 00568932041TRLO1-
1		 B nova.cb SEB 20210406324353 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.061683 +0100s FR0000121709 152,1 EUR 19 ENX 00568932042TRLO1-
1		 B nova.cb SEB 20210406324609 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.071133 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.557628 +0100s FR0000121709		 152,1
152,1		 EUR
EUR		 40
2		 ENX
ENX		 00568932043TRLO1-
1
00568932062TRLO1-
1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406324865
20210406325121		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:45.062057 +0100s FR0000121709 152,1 EUR 7 ENX 00568935521TRLO1-
1		 B remi.soubies SEB 20210406327681 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.385822 +0100s FR0000121709 152,2 EUR 6 ENX 00568935660TRLO1-
1		 B remi.soubies SEB 20210406328193 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.395713 +0100s FR0000121709 152,2 EUR 23 ENX 00568935662TRLO1-
1		 B remi.soubies SEB 20210406328449 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.405354 +0100s FR0000121709 152,2 EUR 57 ENX 00568935663TRLO1-
1		 B remi.soubies SEB 20210406328705 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.415038 +0100s FR0000121709 152,2 EUR 33 ENX 00568935664TRLO1-
1		 B remi.soubies SEB 20210406328961 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.424838 +0100s FR0000121709 152,2 EUR 24 ENX 00568935665TRLO1-
1		 B remi.soubies SEB 20210406329217 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.433804 +0100s FR0000121709 152,2 EUR 43 ENX 00568935666TRLO1-
1		 B remi.soubies SEB 20210406329473 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.443268 +0100s FR0000121709 152,2 EUR 43 ENX 00568935667TRLO1-
1		 B remi.soubies SEB 20210406329729 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.452905 +0100s FR0000121709 152,2 EUR 11 ENX 00568935668TRLO1-
1		 B remi.soubies SEB 20210406329985 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.461535 +0100s FR0000121709 152,2 EUR 32 ENX 00568935669TRLO1-
1		 B remi.soubies SEB 20210406330241 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.470538 +0100s FR0000121709
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.481017 +0100s FR0000121709		 152,2
152,2		 EUR
EUR		 30
54		 ENX
ENX		 00568935670TRLO1-
1
00568935671TRLO1-
1		 B
B		 remi.soubies SEB
remi.soubies SEB		 20210406330497
20210406330753		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.491558 +0100s FR0000121709 152,2 EUR 13 ENX 00568935672TRLO1-
1		 B remi.soubies SEB 20210406331009 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.500011 +0100s FR0000121709 152,2 EUR 20 ENX 00568935673TRLO1-
1		 B remi.soubies SEB 20210406331265 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.508305 +0100s FR0000121709 152,2 EUR 57 ENX 00568935674TRLO1-
1		 B remi.soubies SEB 20210406331521 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.516243 +0100s FR0000121709 152,2 EUR 29 ENX 00568935675TRLO1-
1		 B remi.soubies SEB 20210406331777 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.523311 +0100s FR0000121709 152,2 EUR 11 ENX 00568935676TRLO1-
1		 B remi.soubies SEB 20210406332033 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.531254 +0100s FR0000121709 152,2 EUR 11 ENX 00568935677TRLO1-
1		 B remi.soubies SEB 20210406332289 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.542041 +0100s FR0000121709 152,2 EUR 46 ENX 00568935678TRLO1-
1		 B remi.soubies SEB 20210406332545 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.552485 +0100s FR0000121709 152,2 EUR 27 ENX 00568935679TRLO1-
1		 B remi.soubies SEB 20210406332801 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.563108 +0100s FR0000121709 152,2 EUR 6 ENX 00568935680TRLO1-
1		 B remi.soubies SEB 20210406333057 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.573290 +0100s FR0000121709 152,2 EUR 7 ENX 00568935681TRLO1-
1		 B remi.soubies SEB 20210406333313 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.583116 +0100s FR0000121709 152,2 EUR 18 ENX 00568935682TRLO1-
1		 B remi.soubies SEB 20210406333569 AGA*
* AGA : P
ERFORM
ANCE S
HARES		 AWARDED TO S TAFF

SEB S.A.

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com

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