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SEB S.A.

Transaction in Own Shares • Apr 12, 2021

1637_rns_2021-04-12_f639cf37-003d-406b-b355-8e9968756dd2.pdf

Transaction in Own Shares

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Ecully, le 12 avril 2021

RACHAT D'ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 5 AU 9 AVRIL 2021

Dénomination sociale de l'émetteur : SEB S.A.
Catégorie : actions ordinaires
Code ISIN : FR0000121709
Code LEI : 969500WP61NBK098AC47
Programme de rachat d'actions autorisé par l'AGM des actionnaires du 19 mai 2020
Descriptif du programme de rachat d'actions déposé à l'AMF le 7 Juillet 2020
Identité de l'intermédiaire : SOCIETE GENERALE

de liquidité

Company Company LEI Code Instrument
Code		 Transaction
Date (Day)		 ISIN Code Way Daily Volume
(Nb of
securities)		 Daily Weighted
Average Price
Of Purchase		 Exchange
SEB 969500WP61NBK098AC47 SK.PA 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

Mieux Vivre

Client
Name		 PSI Name PSI LEI Code Timestamp ISIN Code Gross
Price		 Currency Quantity Exchange Trade Set ID Trade
Way		 Owner (Trade
Entered By)		 Instrument
Description		 Trading Venue
Transaction ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:00:33.465628 +0100s FR0000121709 152,5 EUR 7 ENX 00568544307TRLO1-1 B nova.cb SEB 2021040618689 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:01:00.059691 +0100s FR0000121709 152,2 EUR 13 DXE 00568552212TRLO1-1 B nova.cb SEB 258Q000Q7 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:01:01.362786 +0100s FR0000121709 152,6 EUR 3 AQE 00568552638TRLO1-1 B nova.cb SEB B2480 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 08:03:28.443373 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 08:05:10.454152 +0100s		 FR0000121709
FR0000121709		 152,6
152,3		 EUR
EUR		 46
24		 AQE
ENX		 00568557139TRLO1-1
00568562451TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 B7815
2021040621249		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:07:02.773920 +0100s FR0000121709 152,2 EUR 18 ENX 00568565338TRLO1-1 B nova.cb SEB 2021040622529 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:07:02.875377 +0100s FR0000121709 152,4 EUR 3 TQE 00568565340TRLO1-1 B nova.cb SEB E05WLqSpY3gd AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:12:25.308794 +0100s FR0000121709 152,2 EUR 13 ENX 00568572090TRLO1-1 B nova.cb SEB 2021040624321 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:12:25.313944 +0100s FR0000121709 152,2 EUR 10 TQE 00568572093TRLO1-1 B nova.cb SEB E05WLqSpYN25 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:13:59.027286 +0100s FR0000121709 152,5 EUR 5 ENX 00568573817TRLO1-1 B nova.cb SEB 2021040630465 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 08:14:24.011854 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 08:14:24.017864 +0100s		 FR0000121709
FR0000121709		 152,3
152,3		 EUR
EUR		 18
7		 ENX
ENX		 00568574396TRLO1-1
00568574400TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 2021040631489
2021040631745		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:20:11.574352 +0100s FR0000121709 152 EUR 39 ENX 00568581558TRLO1-1 B nova.cb SEB 2021040633025 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:21:27.717257 +0100s FR0000121709 152,2 EUR 8 DXE 00568582981TRLO1-1 B nova.cb SEB 258Q008NI AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:27:11.061508 +0100s FR0000121709 152,3 EUR 10 ENX 00568588682TRLO1-1 B nova.cb SEB 2021040636609 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:27:11.164164 +0100s FR0000121709 152,3 EUR 14 ENX 00568588686TRLO1-1 B nova.cb SEB 2021040637121 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:27:11.169450 +0100s FR0000121709 152,3 EUR 14 ENX 00568588689TRLO1-1 B nova.cb SEB 2021040637377 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 08:28:26.470631 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 08:30:14.474602 +0100s		 FR0000121709
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 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:37:42.061914 +0100s FR0000121709 151,9 EUR 13 ENX 00568597587TRLO1-1 B remi.soubies SEB 2021040644801 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 08:50:12.187418 +0100s FR0000121709 152,1 EUR 3 DXE 00568608142TRLO1-1 B nova.cb SEB 258Q00IEA AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 09:18:22.073059 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 09:18:22.078036 +0100s		 FR0000121709
FR0000121709		 152,1
152,1		 EUR
EUR		 23
12		 ENX
DXE		 00568629593TRLO1-1
00568629594TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 2021040654273
258Q00PLW		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:26:58.873673 +0100s FR0000121709 152,1 EUR 25 ENX 00568635136TRLO1-1 B nova.cb SEB 2021040655809 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:26:58.877856 +0100s FR0000121709 152,1 EUR 2 ENX 00568635138TRLO1-1 B nova.cb SEB 2021040656065 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.645761 +0100s FR0000121709 152 EUR 15 ENX 00568635518TRLO1-1 B remi.soubies SEB 2021040657345 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.650505 +0100s FR0000121709 152 EUR 68 ENX 00568635519TRLO1-1 B remi.soubies SEB 2021040657601 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.655490 +0100s FR0000121709 152 EUR 13 ENX 00568635520TRLO1-1 B nova.cb SEB 2021040658369 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.661098 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.666765 +0100s		 FR0000121709
FR0000121709		 152
152		 EUR
EUR		 9
5		 TQE
TQE		 00568635521TRLO1-1
00568635522TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 E05WLqSpcWMM
E05WLqSpcWMR		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.671964 +0100s FR0000121709 152 EUR 16 TQE 00568635523TRLO1-1 B remi.soubies SEB E05WLqSpcWMT AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:27:30.676651 +0100s FR0000121709 152 EUR 25 AQE 00568635524TRLO1-1 B remi.soubies SEB B106914 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.688219 +0100s FR0000121709 152,3 EUR 14 DXE 00568638571TRLO1-1 B nova.cb SEB 258Q00SXE AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.692522 +0100s FR0000121709 152,3 EUR 6 TQE 00568638572TRLO1-1 B nova.cb SEB E05WLqSpchr7 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.696362 +0100s FR0000121709 152,3 EUR 7 TQE 00568638573TRLO1-1 B nova.cb SEB E05WLqSpchrA AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 09:32:02.699861 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 09:49:03.693307 +0100s		 FR0000121709
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 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 09:58:53.188223 +0100s FR0000121709 152 EUR 4 AQE 00568655111TRLO1-1 B remi.soubies SEB B130313 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:00:06.027047 +0100s FR0000121709 152 EUR 3 AQE 00568655855TRLO1-1 B remi.soubies SEB B131032 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:00:06.427884 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 10:01:02.862231 +0100s		 FR0000121709
FR0000121709		 152
152		 EUR
EUR		 3
15		 AQE
AQE		 00568655860TRLO1-1
00568656560TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 B131036
B131499		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:01:03.964541 +0100s FR0000121709 151,9 EUR 8 DXE 00568656572TRLO1-1 B nova.cb SEB 258Q00YYL AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:11:12.349553 +0100s FR0000121709 151,7 EUR 1 ENX 00568661991TRLO1-1 B nova.cb SEB 2021040665793 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:39.203738 +0100s FR0000121709 151,5 EUR 1 ENX 00568662683TRLO1-1 B remi.soubies SEB 2021040666049 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.518534 +0100s FR0000121709 151,5 EUR 20 ENX 00568662774TRLO1-1 B remi.soubies SEB 2021040666305 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.523262 +0100s FR0000121709 151,5 EUR 86 ENX 00568662776TRLO1-1 B remi.soubies SEB 2021040666561 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.527801 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.531380 +0100s		 FR0000121709
FR0000121709		 151,5
151,5		 EUR
EUR		 96
11		 ENX
ENX		 00568662777TRLO1-1
00568662778TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 2021040667073
2021040667329		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.535153 +0100s FR0000121709 151,5 EUR 96 ENX 00568662779TRLO1-1 B remi.soubies SEB 2021040667585 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:48.538695 +0100s FR0000121709 151,5 EUR 11 ENX 00568662780TRLO1-1 B remi.soubies SEB 2021040667841 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:52.127940 +0100s FR0000121709 151,5 EUR 1 ENX 00568662815TRLO1-1 B remi.soubies SEB 2021040668097 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:56.947275 +0100s FR0000121709 151,5 EUR 106 ENX 00568662875TRLO1-1 B remi.soubies SEB 2021040668353 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:56.953308 +0100s FR0000121709 151,5 EUR 72 ENX 00568662877TRLO1-1 B remi.soubies SEB 2021040668609 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:12:57.047900 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 10:12:57.350143 +0100s		 FR0000121709
FR0000121709		 151,5
151,4		 EUR
EUR		 10
74		 DXE
DXE		 00568662880TRLO1-1
00568662884TRLO1-1		 B
B		 nova.cb
remi.soubies		 SEB
SEB		 258Q011DH
258Q011DI		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:12:57.355361 +0100s FR0000121709 151,4 EUR 26 DXE 00568662885TRLO1-1 B remi.soubies SEB 258Q011DJ AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:14:16.119615 +0100s FR0000121709 151,6 EUR 40 AQE 00568663499TRLO1-1 B remi.soubies SEB B140702 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:19:27.869926 +0100s FR0000121709 151,6 EUR 26 ENX 00568666166TRLO1-1 B nova.cb SEB 2021040671425 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:22:45.179810 +0100s FR0000121709 151,6 EUR 28 ENX 00568668067TRLO1-1 B nova.cb SEB 2021040673985 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:22:45.480556 +0100s FR0000121709 151,6 EUR 21 ENX 00568668068TRLO1-1 B nova.cb SEB 2021040675009 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:29:02.734454 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 10:31:11.436161 +0100s		 FR0000121709
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 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:34:43.064575 +0100s FR0000121709 151,7 EUR 15 ENX 00568674031TRLO1-1 B remi.soubies SEB 2021040676801 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:01.575951 +0100s FR0000121709 151,5 EUR 200 ENX 00568675695TRLO1-1 B remi.soubies SEB 2021040678337 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:01.580281 +0100s FR0000121709 151,5 EUR 40 TQE 00568675696TRLO1-1 B remi.soubies SEB E05WLqSpf6g5 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:38:57.088144 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 10:38:57.092998 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 44
26		 DXE
DXE		 00568676168TRLO1-1
00568676171TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 258Q016BV
258Q016BW		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:38:57.097611 +0100s FR0000121709 151,4 EUR 11 TQE 00568676174TRLO1-1 B nova.cb SEB E05WLqSpf8o2 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:39:43.806787 +0100s FR0000121709 151,4 EUR 41 ENX 00568676685TRLO1-1 B nova.cb SEB 2021040680897 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:40:22.071663 +0100s FR0000121709 151,4 EUR 35 ENX 00568676983TRLO1-1 B remi.soubies SEB 2021040681409 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:40:22.076003 +0100s FR0000121709 151,4 EUR 17 ENX 00568676985TRLO1-1 B remi.soubies SEB 2021040681665
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

Mieux Vivre

Client
Name		 PSI Name PSI LEI Code Timestamp ISIN Code Gross
Price		 Currency Quantity Exchange Trade Set ID Trade
Way		 Owner (Trade
Entered By)		 Instrument
Description		 Trading Venue
Transaction ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:45:28.788954 +0100s FR0000121709 151,5 EUR 2 TQE 00568679496TRLO1-1 B nova.cb SEB E05WLqSpfOZs AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:46:10.555666 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 10:46:10.559985 +0100s		 FR0000121709
FR0000121709		 151,5
151,5		 EUR
EUR		 30
30		 ENX
ENX		 00568679781TRLO1-1
00568679782TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 2021040687041
2021040687297		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:48:45.659558 +0100s FR0000121709 151,5 EUR 49 AQE 00568681068TRLO1-1 B nova.cb SEB B164581 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:51:33.782055 +0100s FR0000121709 151,4 EUR 14 DXE 00568682612TRLO1-1 B nova.cb SEB 258Q01974 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:51:53.431909 +0100s FR0000121709 151,5 EUR 3 TQE 00568682808TRLO1-1 B nova.cb SEB E05WLqSpfdan AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 10:51:53.436110 +0100s FR0000121709 151,5 EUR 2 TQE 00568682810TRLO1-1 B nova.cb SEB E05WLqSpfdap AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:52:01.153890 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 10:52:48.960130 +0100s		 FR0000121709
FR0000121709		 151,4
151,3		 EUR
EUR		 15
1		 ENX
ENX		 00568682919TRLO1-1
00568683320TRLO1-1		 B
B		 nova.cb
remi.soubies		 SEB
SEB		 2021040689089
2021040689857		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 10:58:50.921863 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:00:10.673521 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 11
1		 AQE
DXE		 00568686438TRLO1-1
00568687096TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 B172073
258Q01B22		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:00:49.446996 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:01:38.558136 +0100s		 FR0000121709
FR0000121709		 151,5
151,4		 EUR
EUR		 13
1		 AQE
DXE		 00568687494TRLO1-1
00568687978TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 B173379
258Q01BDP		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:05:52.161805 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:05:59.577427 +0100s		 FR0000121709
FR0000121709		 151,3
151,3		 EUR
EUR		 8
40		 TQE
ENX		 00568689931TRLO1-1
00568689995TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpgAGX
20210406109825		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:08:06.319731 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:10:03.536393 +0100s		 FR0000121709
FR0000121709		 151,1
151,3		 EUR
EUR		 13
7		 ENX
ENX		 00568690875TRLO1-1
00568691873TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406112897
20210406115201		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:19:36.353194 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:20:56.110116 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 10
10		 ENX
ENX		 00568696683TRLO1-1
00568697293TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406122881
20210406123137		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:23:37.446657 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:24:01.107541 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 14
55		 ENX
DXE		 00568698663TRLO1-1
00568698874TRLO1-1		 B
B		 nova.cb
remi.soubies		 SEB
SEB		 20210406125185
258Q01FTY		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:25:57.258959 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:25:57.262869 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 69
53		 ENX
ENX		 00568699813TRLO1-1
00568699814TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 20210406128001
20210406128257		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:35:01.114831 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:35:38.288306 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 12
12		 ENX
ENX		 00568703926TRLO1-1
00568704208TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406130817
20210406131073		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:45:08.858778 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:45:08.863040 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 13
17		 AQE
ENX		 00568708138TRLO1-1
00568708139TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 B201101
20210406143617		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:50:57.118220 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:50:57.124952 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 5
2		 ENX
ENX		 00568710557TRLO1-1
00568710558TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406146433
20210406146689		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 11:55:37.122134 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 11:55:37.127769 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 16
13		 ENX
ENX		 00568712250TRLO1-1
00568712251TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 20210406154625
20210406154881		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:00:44.227264 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:00:44.925902 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 3
3		 AQE
AQE		 00568714005TRLO1-1
00568714008TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 B210258
B210260		 AGA
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
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

Mieux Vivre

Client
Name		 PSI Name PSI LEI Code Timestamp ISIN Code Gross
Price		 Currency Quantity Exchange Trade Set ID Trade
Way		 Owner (Trade
Entered By)		 Instrument
Description		 Trading Venue
Transaction ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.736235 +0100s FR0000121709 151,4 EUR 5 ENX 00568716796TRLO1-1 B nova.cb SEB 20210406157441 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.742603 +0100s FR0000121709 151,4 EUR 5 TQE 00568716797TRLO1-1 B nova.cb SEB E05WLqSpiRql AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.835470 +0100s FR0000121709 151,4 EUR 5 TQE 00568716798TRLO1-1 B nova.cb SEB E05WLqSpiRr9 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:08:08.840211 +0100s FR0000121709 151,4 EUR 5 TQE 00568716799TRLO1-1 B nova.cb SEB E05WLqSpiRrL AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:08:54.010038 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:08:58.813270 +0100s		 FR0000121709
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:17:45.476390 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:17:45.570626 +0100s		 FR0000121709
FR0000121709		 151,3
151,3		 EUR
EUR		 14
11		 DXE
AQE		 00568720119TRLO1-1
00568720121TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 258Q01PCN
B219635		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.051633 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.055985 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 1
17		 ENX
ENX		 00568723006TRLO1-1
00568723007TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 20210406164353
20210406164609		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.060183 +0100s FR0000121709 151,4 EUR 15 ENX 00568723008TRLO1-1 B remi.soubies SEB 20210406164865 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:25:49.064375 +0100s FR0000121709 151,4 EUR 3 ENX 00568723009TRLO1-1 B remi.soubies SEB 20210406165121 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:26:45.332093 +0100s FR0000121709 151,4 EUR 8 DXE 00568723276TRLO1-1 B nova.cb SEB 258Q01QS0 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:28:06.968676 +0100s FR0000121709 151,4 EUR 8 DXE 00568723826TRLO1-1 B nova.cb SEB 258Q01QXV AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:29:55.663723 +0100s FR0000121709 151,4 EUR 11 ENX 00568724538TRLO1-1 B nova.cb SEB 20210406166657 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:30:52.140852 +0100s FR0000121709 151,4 EUR 7 DXE 00568724887TRLO1-1 B nova.cb SEB 258Q01REB AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:31:01.556801 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:31:56.953221 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 7
8		 ENX
ENX		 00568724936TRLO1-1
00568725256TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406166913
20210406168193		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:35:05.096939 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:37:21.001468 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 7
7		 ENX
TQE		 00568726424TRLO1-1
00568727110TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406169217
E05WLqSpjPWD		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:39:05.014275 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:39:23.448627 +0100s		 FR0000121709
FR0000121709		 151,4
151,4		 EUR
EUR		 10
7		 ENX
DXE		 00568727721TRLO1-1
00568727846TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406172801
258Q01SX3		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:40:45.087839 +0100s FR0000121709 151,4 EUR 10 AQE 00568728357TRLO1-1 B nova.cb SEB B232460 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:41:18.059055 +0100s FR0000121709 151,4 EUR 9 ENX 00568728565TRLO1-1 B nova.cb SEB 20210406173057 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:42:04.121993 +0100s FR0000121709 151,4 EUR 5 TQE 00568728825TRLO1-1 B nova.cb SEB E05WLqSpjY2Q AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:42:33.670369 +0100s FR0000121709 151,4 EUR 9 ENX 00568728988TRLO1-1 B nova.cb SEB 20210406174337 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:43:36.580934 +0100s FR0000121709 151,4 EUR 13 ENX 00568729354TRLO1-1 B nova.cb SEB 20210406175361 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 12:44:23.053651 +0100s FR0000121709 151,3 EUR 18 DXE 00568729588TRLO1-1 B nova.cb SEB 258Q01TTI AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 12:44:23.058998 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 12:44:24.055822 +0100s		 FR0000121709
FR0000121709		 151,3
151,3		 EUR
EUR		 37
11		 ENX
DXE		 00568729589TRLO1-1
00568729596TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406176129
258Q01TTN		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 13:00:00.716376 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 13:00:00.722320 +0100s		 FR0000121709
FR0000121709		 152
151,9		 EUR
EUR		 34
14		 ENX
AQE		 00568735145TRLO1-1
00568735146TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406183809
B243793		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 13:10:54.242072 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 13:10:54.247937 +0100s		 FR0000121709
FR0000121709		 152
152		 EUR
EUR		 1
3		 ENX
ENX		 00568739414TRLO1-1
00568739415TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406188161
20210406188417		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:11:24.693527 +0100s FR0000121709 152,1 EUR 23 ENX 00568739572TRLO1-1 B nova.cb SEB 20210406189953 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:15:03.849096 +0100s FR0000121709 152,1 EUR 2 AQE 00568741170TRLO1-1 B nova.cb SEB B252171 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:15:10.666458 +0100s FR0000121709 152,1 EUR 5 AQE 00568741258TRLO1-1 B nova.cb SEB B252274 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:17:23.318167 +0100s FR0000121709 152,1 EUR 7 AQE 00568742330TRLO1-1 B nova.cb SEB B253496 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:17:23.323251 +0100s FR0000121709 152,1 EUR 13 ENX 00568742331TRLO1-1 B nova.cb SEB 20210406193025 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 13:20:01.716010 +0100s FR0000121709 152 EUR 12 AQE 00568743587TRLO1-1 B nova.cb SEB B255196 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 13:27:56.866263 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 13:27:56.871378 +0100s		 FR0000121709
FR0000121709		 152,1
152,1		 EUR
EUR		 13
53		 TQE
ENX		 00568747445TRLO1-1
00568747448TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpkwUz
20210406197121		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 13:33:49.567715 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 13:35:31.010934 +0100s		 FR0000121709
FR0000121709		 152,3
152,3		 EUR
EUR		 15
4		 DXE
DXE		 00568750693TRLO1-1
00568751826TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 258Q023HN
258Q023XR		 AGA
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 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

Mieux Vivre

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

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

Mieux Vivre

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*		 Client
Name		 PSI Name PSI LEI Code Timestamp ISIN Code Gross
Price		 Currency Quantity Exchange Trade Set ID Trade
Way		 Owner (Trade
Entered By)		 Instrument
Description		 Trading Venue
Transaction ID		 Purposes

Mieux Vivre

Client
Name		 PSI Name PSI LEI Code Timestamp ISIN Code Gross
Price		 Currency Quantity Exchange Trade Set ID Trade
Way		 Owner (Trade
Entered By)		 Instrument
Description		 Trading Venue
Transaction ID		 Purposes
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:25.757436 +0100s FR0000121709 152,1 EUR 12 ENX 00568905467TRLO1-1 B nova.cb SEB 20210406307201 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:29.672443 +0100s FR0000121709 152,1 EUR 35 ENX 00568905622TRLO1-1 B nova.cb SEB 20210406307457 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:05:30.184603 +0100s FR0000121709 152,1 EUR 16 ENX 00568905632TRLO1-1 B nova.cb SEB 20210406309505 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:05:31.277970 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:06:14.164389 +0100s		 FR0000121709
FR0000121709		 152,2
152		 EUR
EUR		 3
13		 TQE
DXE		 00568905669TRLO1-1
00568906848TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 E05WLqSpsSO0
258Q03I2D		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:06:40.256711 +0100s FR0000121709 152,2 EUR 2 TQE 00568907523TRLO1-1 B nova.cb SEB E05WLqSpsXEH AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:08:09.988917 +0100s FR0000121709 152,2 EUR 1 TQE 00568909627TRLO1-1 B nova.cb SEB E05WLqSpsdgw AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:08:09.993705 +0100s FR0000121709 152,2 EUR 1 TQE 00568909629TRLO1-1 B nova.cb SEB E05WLqSpsdgy AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:09:40.319567 +0100s FR0000121709 152,1 EUR 8 AQE 00568911692TRLO1-1 B nova.cb SEB B452781 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.436768 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:10:37.446485 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 1
15		 TQE
TQE		 00568913067TRLO1-1
00568913070TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 E05WLqSpsoO3
E05WLqSpsoO5		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.138920 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.150082 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 12
29		 ENX
ENX		 00568918623TRLO1-1
00568918626TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406312833
20210406313089		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.161972 +0100s FR0000121709 152,2 EUR 32 ENX 00568918627TRLO1-1 B nova.cb SEB 20210406313345 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.174055 +0100s FR0000121709 152,2 EUR 36 ENX 00568918628TRLO1-1 B nova.cb SEB 20210406313601 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:34.843037 +0100s FR0000121709 152,2 EUR 2 ENX 00568918638TRLO1-1 B nova.cb SEB 20210406313857 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.043817 +0100s FR0000121709 152,2 EUR 28 ENX 00568918642TRLO1-1 B nova.cb SEB 20210406314113 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.054485 +0100s FR0000121709 152,2 EUR 13 ENX 00568918643TRLO1-1 B nova.cb SEB 20210406314369 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.744930 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:14:35.754506 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 22
1		 ENX
ENX		 00568918654TRLO1-1
00568918655TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406314625
20210406314881		 AGA
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
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:15:30.351660 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:15:30.754095 +0100s		 FR0000121709
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:16:13.322083 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:16:44.640614 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 11
16		 ENX
ENX		 00568921331TRLO1-1
00568922242TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406317697
20210406317953		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:17:01.404257 +0100s FR0000121709 152,2 EUR 14 AQE 00568922637TRLO1-1 B nova.cb SEB B465752 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:17:44.167488 +0100s FR0000121709 152,2 EUR 2 DXE 00568923652TRLO1-1 B nova.cb SEB 258Q03N66 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:19:00.042464 +0100s FR0000121709 152,3 EUR 12 DXE 00568925611TRLO1-1 B nova.cb SEB 258Q03NOO AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:20:28.997666 +0100s FR0000121709 152,3 EUR 43 DXE 00568928069TRLO1-1 B remi.soubies SEB 258Q03OHD AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:20:51.198262 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:21:43.095430 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 27
90		 AQE
ENX		 00568928765TRLO1-1
00568930119TRLO1-1		 B
B		 remi.soubies
nova.cb		 SEB
SEB		 B473943
20210406319233		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:22:45.448952 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:22:46.149569 +0100s		 FR0000121709
FR0000121709		 152,1
152,1		 EUR
EUR		 24
32		 ENX
ENX		 00568932008TRLO1-1
00568932016TRLO1-1		 B
B		 nova.cb
nova.cb		 SEB
SEB		 20210406322305
20210406323841		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.052281 +0100s FR0000121709 152 EUR 12 ENX 00568932041TRLO1-1 B nova.cb SEB 20210406324353 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.061683 +0100s FR0000121709 152,1 EUR 19 ENX 00568932042TRLO1-1 B nova.cb SEB 20210406324609 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.071133 +0100s FR0000121709 152,1 EUR 40 ENX 00568932043TRLO1-1 B nova.cb SEB 20210406324865 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:22:47.557628 +0100s FR0000121709 152,1 EUR 2 ENX 00568932062TRLO1-1 B nova.cb SEB 20210406325121 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:24:45.062057 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.385822 +0100s		 FR0000121709
FR0000121709		 152,1
152,2		 EUR
EUR		 7
6		 ENX
ENX		 00568935521TRLO1-1
00568935660TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 20210406327681
20210406328193		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.433804 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.443268 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 43
43		 ENX
ENX		 00568935666TRLO1-1
00568935667TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 20210406329473
20210406329729		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.452905 +0100s FR0000121709 152,2 EUR 11 ENX 00568935668TRLO1-1 B remi.soubies SEB 20210406329985 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.461535 +0100s FR0000121709 152,2 EUR 32 ENX 00568935669TRLO1-1 B remi.soubies SEB 20210406330241 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.470538 +0100s FR0000121709 152,2 EUR 30 ENX 00568935670TRLO1-1 B remi.soubies SEB 20210406330497 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.481017 +0100s FR0000121709 152,2 EUR 54 ENX 00568935671TRLO1-1 B remi.soubies SEB 20210406330753 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.491558 +0100s FR0000121709 152,2 EUR 13 ENX 00568935672TRLO1-1 B remi.soubies SEB 20210406331009 AGA*
SEB S.A
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.500011 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.508305 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 20
57		 ENX
ENX		 00568935673TRLO1-1
00568935674TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 20210406331265
20210406331521		 AGA
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
SEB S.A		 SOCIETE GENERALE
SOCIETE GENERALE		 O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.552485 +0100s
O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.563108 +0100s		 FR0000121709
FR0000121709		 152,2
152,2		 EUR
EUR		 27
6		 ENX
ENX		 00568935679TRLO1-1
00568935680TRLO1-1		 B
B		 remi.soubies
remi.soubies		 SEB
SEB		 20210406332801
20210406333057		 AGA
AGA
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.573290 +0100s FR0000121709 152,2 EUR 7 ENX 00568935681TRLO1-1 B remi.soubies SEB 20210406333313 AGA*
SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210406 16:24:49.583116 +0100s FR0000121709 152,2 EUR 18 ENX 00568935682TRLO1-1 B remi.soubies SEB 20210406333569 AGA*

*AGA : PERFORMANCE SHARES AWARDED TO STAFF

SEB S.A.

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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