SEB S.A.

Transaction in Own Shares • Nov 25, 2020

Ecully, 25 November 2020

SECURITIES REPURCHASING PROGRAMME- WEEKLY DISCLOSURE TRADING IN OWN SHARES FROM 17 TO 24 OF NOVEMBER 2020

sur le contrat de liquidité

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

Company	Company LEI Code	Instrument Code	Transaction Date (Day)	ISIN Code	Way	Daily Volume (Nb of securities)	Daily Weighted Average Price Of Purchase	Exchange
SEB	969500WP61NBK098AC47	SK.PA	17/11/2020	FR0000121709	B	2 100	146,2821	ENX
SEB	969500WP61NBK098AC47	SK.PA	24/11/2020	FR0000121709	B	2 000	147,5691	ENX
				TOTAL		4100	146,9099

SEB S.A.

SEB SA - N° RCS 300 349 636 RCS LYON – capital 50 307 064 € TVA intracommunautaire : FR 12300349636 Shareholders Department 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 | shareholders@groupeseb.com - www.groupeseb.com

Client Name	PSI Name	PSI LEI Code	Timestamp	ISIN Code		Gross Price Currency Quantity Exchange			Trade Set ID	Trade Way	Owner (Trade	Instrument Description	Trading Venue Transaction ID	Purposes
											Entered By)
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 08:59:59.083218 +0000 FR0000121709		147,2000	EUR	10	ENX	00539057416TRLO0-1	B	remi.soubies	SEB	2020111741473	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:06:20.887616 +0000 FR0000121709		147,2000	EUR	24	ENX	00539061161TRLO0-1	B	nova.cb	SEB	2020111743265	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:09:45.137531 +0000 FR0000121709		147,1000	EUR	5	ENX	00539063246TRLO0-1	B	nova.cb	SEB	2020111745057	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:13:07.149801 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:13:12.254613 +0000 FR0000121709		147,0000 147,0000	EUR EUR	15 6	ENX ENX	00539064930TRLO0-1 00539064965TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020111745313 2020111745569	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:13:14.657198 +0000 FR0000121709		146,9000	EUR	21	ENX	00539064983TRLO0-1	B	nova.cb	SEB	2020111745825	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:19:44.275023 +0000 FR0000121709		146,7000	EUR	13	ENX	00539068907TRLO0-1	B	nova.cb	SEB	2020111754785	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:25:32.839085 +0000 FR0000121709		147,1000	EUR	5	ENX	00539072550TRLO0-1	B	nova.cb	SEB	2020111759649	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:25:59.274015 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:28:06.109743 +0000 FR0000121709		147,1000 147,2000	EUR EUR	5 14	ENX ENX	00539072768TRLO0-1 00539073613TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020111759905 2020111760673	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:28:41.359150 +0000 FR0000121709		147,2000	EUR	2	ENX	00539073891TRLO0-1	B	nova.cb	SEB	2020111765537	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:32:48.183355 +0000 FR0000121709		147,5000	EUR	9	ENX	00539076318TRLO0-1	B	nova.cb	SEB	2020111768865	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:35:36.796797 +0000 FR0000121709		147,4000	EUR	12	ENX	00539077696TRLO0-1	B	nova.cb	SEB	2020111771937	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:41:01.008058 +0000 FR0000121709		147,5000	EUR	42	ENX	00539080244TRLO0-1	B	nova.cb	SEB	2020111773985	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:41:04.010408 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:44:03.526931 +0000 FR0000121709		147,3000 147,0000	EUR EUR	14 13	ENX ENX	00539080262TRLO0-1 00539081780TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020111776033 2020111778081	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 09:49:48.654095 +0000 FR0000121709		147,0000	EUR	12	ENX	00539085107TRLO0-1	B	nova.cb	SEB	2020111781153	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:03:29.259623 +0000 FR0000121709		147,1000	EUR	47	ENX	00539092586TRLO0-1	B	nova.cb	SEB	2020111784481	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:07:18.173757 +0000 FR0000121709		147,0000	EUR	31	ENX	00539094610TRLO0-1	B	nova.cb	SEB	2020111786273	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:08:05.141178 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:17:17.180997 +0000 FR0000121709		147,0000 147,1000	EUR EUR	20 20	ENX ENX	00539094932TRLO0-1 00539099202TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020111787041 2020111790881	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:18:09.246514 +0000 FR0000121709		147,1000	EUR	12	ENX	00539099682TRLO0-1	B	nova.cb	SEB	2020111792929	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:20:07.269684 +0000 FR0000121709		147,1000	EUR	9	ENX	00539100535TRLO0-1	B	nova.cb	SEB	2020111794209	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:24:11.401600 +0000 FR0000121709		147,1000	EUR	12	ENX	00539102445TRLO0-1	B	nova.cb	SEB	2020111796513	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:24:13.114607 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:24:13.122276 +0000 FR0000121709		147,1000 147,1000	EUR EUR	5 3	ENX ENX	00539102570TRLO0-1 00539102572TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020111797025 2020111797281	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:25:35.953383 +0000 FR0000121709		147,1000	EUR	14	ENX	00539103539TRLO0-1	B	nova.cb	SEB	2020111798049	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:29:48.628373 +0000 FR0000121709		147,0000	EUR	13	ENX	00539105815TRLO0-1	B	nova.cb	SEB	20201117100097	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:30:28.390113 +0000 FR0000121709		147,0000	EUR	2	ENX	00539106358TRLO0-1	B	nova.cb	SEB	20201117101377	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:40:39.878595 +0000 FR0000121709		147,1000	EUR	8	ENX	00539111158TRLO0-1	B	nova.cb	SEB	20201117102401	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:42:01.291445 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:42:16.921350 +0000 FR0000121709		147,0000 146,9000	EUR EUR	13 25	ENX ENX	00539111822TRLO0-1 00539111990TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117102913 20201117104449	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:49:05.013217 +0000 FR0000121709		146,6000	EUR	13	ENX	00539115625TRLO0-1	B	nova.cb	SEB	20201117110337	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:57:12.825846 +0000 FR0000121709		146,6000	EUR	6	ENX	00539119962TRLO0-1	B	nova.cb	SEB	20201117114945	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 10:57:13.828180 +0000 FR0000121709		146,6000	EUR	5	ENX	00539119981TRLO0-1	B	nova.cb	SEB	20201117116481	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:02:38.493179 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:08:26.700710 +0000 FR0000121709		146,6000 146,5000	EUR EUR	32 13	ENX ENX	00539122614TRLO0-1 00539124950TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117119297 20201117121345	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:17:42.002945 +0000 FR0000121709		146,2000	EUR	24	ENX	00539130441TRLO0-1	B	nova.cb	SEB	20201117128513	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:23:40.209515 +0000 FR0000121709		146,0000	EUR	13	ENX	00539132691TRLO0-1	B	nova.cb	SEB	20201117131073	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:30:17.873551 +0000 FR0000121709		146,1000	EUR	13	ENX	00539136135TRLO0-1	B	nova.cb	SEB	20201117136193	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:37:52.586608 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:37:52.591000 +0000 FR0000121709		145,9000 145,9000	EUR EUR	6 7	ENX ENX	00539139965TRLO0-1 00539139968TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117137217 20201117137473	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:38:32.642164 +0000 FR0000121709		145,9000	EUR	1	ENX	00539140253TRLO0-1	B	nova.cb	SEB	20201117143873	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:47:23.341452 +0000 FR0000121709		146,1000	EUR	12	ENX	00539144437TRLO0-1	B	nova.cb	SEB	20201117146177	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:48:31.333583 +0000 FR0000121709		146,0000	EUR	12	ENX	00539145032TRLO0-1	B	nova.cb	SEB	20201117149249	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:49:12.199898 +0000 FR0000121709		146,0000	EUR	21	ENX	00539145333TRLO0-1	B	nova.cb	SEB	20201117150017	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 11:59:15.647663 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:00:12.229986 +0000 FR0000121709		146,0000 145,9000	EUR EUR	12 5	ENX ENX	00539149649TRLO0-1 00539150162TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117151297 20201117152065	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:00:12.234359 +0000 FR0000121709		145,9000	EUR	13	ENX	00539150163TRLO0-1	B	nova.cb	SEB	20201117152321	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:00:12.240079 +0000 FR0000121709		145,9000	EUR	1	ENX	00539150164TRLO0-1	B	nova.cb	SEB	20201117152577	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:06:42.240074 +0000 FR0000121709		146,2000	EUR	24	ENX	00539153614TRLO0-1	B	nova.cb	SEB	20201117159233	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:20:12.493698 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:21:25.399704 +0000 FR0000121709		146,6000 146,5000	EUR EUR	14 27	ENX ENX	00539159585TRLO0-1 00539160065TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117166145 20201117168449	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:22:06.258582 +0000 FR0000121709		146,4000	EUR	13	ENX	00539160429TRLO0-1	B	nova.cb	SEB	20201117170753	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:35:14.862402 +0000 FR0000121709		146,5000	EUR	21	ENX	00539165571TRLO0-1	B	nova.cb	SEB	20201117176897	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:35:14.866806 +0000 FR0000121709		146,5000	EUR	9	ENX	00539165572TRLO0-1	B	nova.cb	SEB	20201117177153	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:47:07.022231 +0000 FR0000121709		146,2000	EUR	9	ENX	00539170446TRLO0-1	B	nova.cb	SEB	20201117183041	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:47:07.124184 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:56:28.390760 +0000 FR0000121709		146,2000 146,2000	EUR EUR	15 12	ENX ENX	00539170448TRLO0-1 00539174288TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117183297 20201117185345	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 12:58:07.026813 +0000 FR0000121709		146,1000	EUR	24	ENX	00539175024TRLO0-1	B	nova.cb	SEB	20201117188161	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:11:37.459193 +0000 FR0000121709		146,3000	EUR	15	ENX	00539180723TRLO0-1	B	nova.cb	SEB	20201117194817	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:11:52.983396 +0000 FR0000121709		146,3000	EUR	4	ENX	00539180869TRLO0-1	B	nova.cb	SEB	20201117195073	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:13:56.950529 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:13:56.953995 +0000 FR0000121709		146,3000 146,3000	EUR EUR	18 13	ENX ENX	00539181586TRLO0-1 00539181588TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117196353 20201117197633	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:13:56.957563 +0000 FR0000121709		146,3000	EUR	5	ENX	00539181592TRLO0-1	B	nova.cb	SEB	20201117197889	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:30:35.359523 +0000 FR0000121709		146,3000	EUR	33	ENX	00539188171TRLO0-1	B	nova.cb	SEB	20201117201217	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:32:03.696790 +0000 FR0000121709		146,2000	EUR	20	ENX	00539189217TRLO0-1	B	nova.cb	SEB	20201117203265	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:34:46.327727 +0000 FR0000121709		146,1000	EUR	13	ENX	00539190584TRLO0-1	B	nova.cb	SEB	20201117206849	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:45:40.128343 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:45:40.135051 +0000 FR0000121709		146,2000 146,2000	EUR EUR	8 3	ENX ENX	00539195961TRLO0-1 00539195962TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117208641 20201117208897	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:45:40.142221 +0000 FR0000121709		146,2000	EUR	1	ENX	00539195963TRLO0-1	B	nova.cb	SEB	20201117209153	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:48:12.440279 +0000 FR0000121709		146,2000	EUR	12	ENX	00539197027TRLO0-1	B	nova.cb	SEB	20201117209409	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:49:53.298215 +0000 FR0000121709		146,2000	EUR	12	ENX	00539197643TRLO0-1	B	nova.cb	SEB	20201117210433	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:51:55.385714 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:53:50.043593 +0000 FR0000121709		146,2000 146,2000	EUR EUR	12 12	ENX ENX	00539198500TRLO0-1 00539199397TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117211201 20201117211457	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:55:01.333607 +0000 FR0000121709		146,2000	EUR	11	ENX	00539199866TRLO0-1	B	nova.cb	SEB	20201117211969	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:55:01.339531 +0000 FR0000121709		146,2000	EUR	1	ENX	00539199867TRLO0-1	B	nova.cb	SEB	20201117212225	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 13:55:32.275638 +0000 FR0000121709		146,2000	EUR	7	ENX	00539200058TRLO0-1	B	nova.cb	SEB	20201117213505	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:04:43.793926 +0000 FR0000121709		146,5000	EUR	2	ENX	00539204216TRLO0-1	B	nova.cb	SEB	20201117218369	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:04:43.803298 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:04:43.811942 +0000 FR0000121709		146,5000 146,5000	EUR EUR	12 10	ENX ENX	00539204217TRLO0-1 00539204219TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117218625 20201117218881	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:04:44.590625 +0000 FR0000121709		146,5000	EUR	16	ENX	00539204224TRLO0-1	B	nova.cb	SEB	20201117219137	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:07:00.933699 +0000 FR0000121709		146,5000	EUR	12	ENX	00539205051TRLO0-1	B	nova.cb	SEB	20201117219393	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:08:27.539607 +0000 FR0000121709		146,5000	EUR	8	ENX	00539205667TRLO0-1	B	nova.cb	SEB	20201117219649	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:08:27.544883 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:10:24.596267 +0000 FR0000121709		146,5000 146,5000	EUR EUR	4 13	ENX ENX	00539205668TRLO0-1 00539206439TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117219905 20201117220161	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:15:38.532739 +0000 FR0000121709		146,6000	EUR	13	ENX	00539208683TRLO0-1	B	nova.cb	SEB	20201117221697	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:17:33.493867 +0000 FR0000121709		146,6000	EUR	8	ENX	00539209610TRLO0-1	B	nova.cb	SEB	20201117222209	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:21:46.129176 +0000 FR0000121709		146,7000	EUR	2	ENX	00539211317TRLO0-1	B	nova.cb	SEB	20201117223233	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:21:46.138902 +0000 FR0000121709		146,7000	EUR	14	ENX	00539211318TRLO0-1	B	nova.cb	SEB	20201117223489	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:21:46.150448 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:21:47.228894 +0000 FR0000121709		146,7000 146,6000	EUR EUR	14 23	ENX ENX	00539211319TRLO0-1 00539211325TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117223745 20201117227073	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:24:46.180868 +0000 FR0000121709		146,4000	EUR	13	ENX	00539212516TRLO0-1	B	nova.cb	SEB	20201117230401	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:38:54.401643 +0000 FR0000121709		146,4000	EUR	23	ENX	00539220546TRLO0-1	B	nova.cb	SEB	20201117235521	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:38:57.206484 +0000 FR0000121709		146,4000	EUR	9	ENX	00539220556TRLO0-1	B	nova.cb	SEB	20201117235777	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:39:46.303164 +0000 FR0000121709		146,5000	EUR	12	ENX	00539221015TRLO0-1	B	nova.cb	SEB	20201117236545	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:39:47.404803 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:41:19.035222 +0000 FR0000121709		146,4000 146,5000	EUR EUR	4 12	ENX ENX	00539221021TRLO0-1 00539221788TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117236801 20201117238081	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:41:20.931498 +0000 FR0000121709		146,5000	EUR	12	ENX	00539221795TRLO0-1	B	nova.cb	SEB	20201117238337	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:43:45.050871 +0000 FR0000121709		146,5000	EUR	1	ENX	00539223272TRLO0-1	B	nova.cb	SEB	20201117239361	AGA*

Client	PSI Name	PSI LEI Code	Timestamp	ISIN Code		Gross Price Currency Quantity Exchange			Trade Set ID	Trade	Owner	Instrument	Trading Venue	Purposes
Name										Way	(Trade Entered By)	Description	Transaction ID
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:43:45.056169 +0000 FR0000121709		146,5000	EUR	20	ENX	00539223273TRLO0-1	B	nova.cb	SEB	20201117239617	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:43:50.359612 +0000 FR0000121709		146,4000	EUR	17	ENX	00539223344TRLO0-1	B	nova.cb	SEB	20201117241665	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:50:33.717477 +0000 FR0000121709		146,2000	EUR	19	ENX	00539227124TRLO0-1	B	nova.cb	SEB	20201117244737	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:50:38.523654 +0000 FR0000121709		146,0000	EUR	24	ENX	00539227153TRLO0-1	B	nova.cb	SEB	20201117245505	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:52:01.271694 +0000 FR0000121709		146,0000	EUR	13	ENX	00539227998TRLO0-1	B	nova.cb	SEB	20201117246529	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:55:24.935511 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 14:59:11.400957 +0000 FR0000121709		146,1000 146,0000	EUR EUR	7 24	ENX ENX	00539229908TRLO0-1 00539231878TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117249089 20201117251649	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:00:58.814621 +0000 FR0000121709		146,0000	EUR	9	ENX	00539233393TRLO0-1	B	nova.cb	SEB	20201117252417	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:05:47.017322 +0000 FR0000121709		146,1000	EUR	23	ENX	00539236109TRLO0-1	B	nova.cb	SEB	20201117254209	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:06:22.965233 +0000 FR0000121709		146,1000	EUR	9	ENX	00539236348TRLO0-1	B	nova.cb	SEB	20201117254465	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:07:53.499089 +0000 FR0000121709		146,0000	EUR	28	ENX	00539237124TRLO0-1	B	nova.cb	SEB	20201117257025	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:07:54.900214 +0000 FR0000121709		145,9000	EUR	4	ENX	00539237128TRLO0-1	B	nova.cb	SEB	20201117257793	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:07:54.906959 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:13:49.966330 +0000 FR0000121709		145,9000 146,1000	EUR EUR	9 10	ENX ENX	00539237129TRLO0-1 00539240477TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117258049 20201117259841	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:14:01.993953 +0000 FR0000121709		146,1000	EUR	6	ENX	00539240619TRLO0-1	B	nova.cb	SEB	20201117260097	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:15:37.441431 +0000 FR0000121709		146,0000	EUR	19	ENX	00539241811TRLO0-1	B	nova.cb	SEB	20201117261633	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:18:18.286565 +0000 FR0000121709		146,0000	EUR	9	ENX	00539243398TRLO0-1	B	nova.cb	SEB	20201117261889	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:18:23.196416 +0000 FR0000121709		145,9000	EUR	18	ENX	00539243446TRLO0-1	B	nova.cb	SEB	20201117264193	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:23:28.343380 +0000 FR0000121709		145,6000	EUR	24	ENX	00539246732TRLO0-1	B	nova.cb	SEB	20201117267521	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:23:34.549875 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:31:05.913492 +0000 FR0000121709		145,5000 145,7000	EUR EUR	14 5	ENX ENX	00539246768TRLO0-1 00539251898TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117269057 20201117275201	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:31:05.920185 +0000 FR0000121709		145,7000	EUR	1	ENX	00539251900TRLO0-1	B	nova.cb	SEB	20201117275457	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:31:05.926552 +0000 FR0000121709		145,7000	EUR	35	ENX	00539251901TRLO0-1	B	nova.cb	SEB	20201117275713	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:31:05.990932 +0000 FR0000121709		145,5000	EUR	19	ENX	00539251906TRLO0-1	B	nova.cb	SEB	20201117278017	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:33:54.155389 +0000 FR0000121709		145,5000	EUR	13	ENX	00539253419TRLO0-1	B	nova.cb	SEB	20201117282113	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:44:20.460331 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:44:21.365822 +0000 FR0000121709		145,6000 145,7000	EUR EUR	28 16	ENX ENX	00539260033TRLO0-1 00539260045TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117285697 20201117286977	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:44:23.770145 +0000 FR0000121709		145,6000	EUR	19	ENX	00539260067TRLO0-1	B	nova.cb	SEB	20201117287489	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:44:23.777093 +0000 FR0000121709		145,6000	EUR	15	ENX	00539260068TRLO0-1	B	nova.cb	SEB	20201117287745	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:44:59.129199 +0000 FR0000121709		145,6000	EUR	14	ENX	00539260406TRLO0-1	B	nova.cb	SEB	20201117288257	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:45:15.462356 +0000 FR0000121709		145,6000	EUR	10	ENX	00539260585TRLO0-1	B	nova.cb	SEB	20201117290049	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:45:15.468203 +0000 FR0000121709		145,6000	EUR	1	ENX	00539260586TRLO0-1	B	nova.cb	SEB	20201117290305	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:45:53.923639 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:47:32.395668 +0000 FR0000121709		145,6000 145,8000	EUR EUR	6 15	ENX ENX	00539261099TRLO0-1 00539262094TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117292097 20201117296193	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:51:11.322166 +0000 FR0000121709		145,9000	EUR	20	ENX	00539265108TRLO0-1	B	nova.cb	SEB	20201117297217	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:51:11.331846 +0000 FR0000121709		145,9000	EUR	8	ENX	00539265109TRLO0-1	B	nova.cb	SEB	20201117297473	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:51:12.627154 +0000 FR0000121709		145,9000	EUR	15	ENX	00539265158TRLO0-1	B	nova.cb	SEB	20201117298753	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:55:03.435903 +0000 FR0000121709		146,0000	EUR	7	ENX	00539267700TRLO0-1	B	nova.cb	SEB	20201117300033	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:55:03.929068 +0000 FR0000121709		146,0000	EUR	2	ENX	00539267706TRLO0-1	B	nova.cb	SEB	20201117300545	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:58:04.381453 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:58:04.388678 +0000 FR0000121709		146,1000 146,1000	EUR EUR	11 1	ENX ENX	00539269802TRLO0-1 00539269803TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117301057 20201117301313	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:58:09.793174 +0000 FR0000121709		146,1000	EUR	12	ENX	00539269915TRLO0-1	B	nova.cb	SEB	20201117301569	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:58:22.118267 +0000 FR0000121709		146,1000	EUR	12	ENX	00539270059TRLO0-1	B	nova.cb	SEB	20201117302081	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 15:59:53.698642 +0000 FR0000121709		146,0000	EUR	15	ENX	00539271228TRLO0-1	B	nova.cb	SEB	20201117306177	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:04:14.087868 +0000 FR0000121709		145,6000	EUR	24	ENX	00539274895TRLO0-1	B	nova.cb	SEB	20201117311553	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:04:23.095749 +0000 FR0000121709		145,5000	EUR	18	ENX	00539275016TRLO0-1	B	nova.cb	SEB	20201117313089	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:07:34.131943 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:09:45.718899 +0000 FR0000121709		145,2000 145,1000	EUR EUR	24 1	ENX ENX	00539277423TRLO0-1 00539279185TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117323073 20201117329473	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:10:51.453630 +0000 FR0000121709		145,0000	EUR	13	ENX	00539280105TRLO0-1	B	nova.cb	SEB	20201117330753	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:12:04.154651 +0000 FR0000121709		144,9000	EUR	4	ENX	00539281282TRLO0-1	B	nova.cb	SEB	20201117332289	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:18:10.055363 +0000 FR0000121709		145,5000	EUR	18	ENX	00539288284TRLO0-1	B	nova.cb	SEB	20201117339713	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:18:10.149224 +0000 FR0000121709		145,5000	EUR	22	ENX	00539288290TRLO0-1	B	nova.cb	SEB	20201117339969	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:24:35.162063 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:24:35.168932 +0000 FR0000121709		145,6000 145,6000	EUR EUR	2 2	ENX ENX	00539296213TRLO0-1 00539296214TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201117340481 20201117340737	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:24:35.175789 +0000 FR0000121709		145,6000	EUR	9	ENX	00539296215TRLO0-1	B	nova.cb	SEB	20201117340993	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:24:35.182738 +0000 FR0000121709		145,6000	EUR	4	ENX	00539296216TRLO0-1	B	nova.cb	SEB	20201117341249	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:24:35.190506 +0000 FR0000121709		145,6000	EUR	6	ENX	00539296217TRLO0-1	B	nova.cb	SEB	20201117341505	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:25:43.772452 +0000 FR0000121709		145,6000	EUR	33	ENX	00539297672TRLO0-1	B	nova.cb	SEB	20201117341761	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:25:59.409477 +0000 FR0000121709		145,6000	EUR	15	ENX	00539297959TRLO0-1	B	nova.cb	SEB	20201117342529	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:25:59.413577 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:26:59.465873 +0000 FR0000121709		145,6000 145,4000	EUR EUR	17 1	ENX ENX	00539297962TRLO0-1 00539299149TRLO0-1	B B	nova.cb remi.soubies	SEB SEB	20201117342785 20201117350977	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:26:59.469289 +0000 FR0000121709		145,4000	EUR	1	ENX	00539299152TRLO0-1	B	remi.soubies	SEB	20201117351233	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:26:59.472437 +0000 FR0000121709		145,4000	EUR	3	ENX	00539299153TRLO0-1	B	remi.soubies	SEB	20201117351489	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201117 16:26:59.475648 +0000 FR0000121709		145,4000	EUR	7	ENX	00539299154TRLO0-1	B	remi.soubies	SEB	20201117351745	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 09:47:22.495990 +0000 FR0000121709		146,4000	EUR	13	ENX	00540726911TRLO0-1	B	nova.cb	SEB	2020112443265	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 09:52:19.809736 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 09:56:31.928284 +0000 FR0000121709		146,4000 146,8000	EUR EUR	14 21	ENX ENX	00540730740TRLO0-1 00540733732TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020112444033 2020112446849	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:19:45.385974 +0000 FR0000121709		147,7000	EUR	21	ENX	00540748957TRLO0-1	B	nova.cb	SEB	2020112451457	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:19:45.389453 +0000 FR0000121709		147,7000	EUR	1	ENX	00540748959TRLO0-1	B	nova.cb	SEB	2020112451713	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:19:46.388868 +0000 FR0000121709		147,7000	EUR	16	ENX	00540748990TRLO0-1	B	nova.cb	SEB	2020112451969	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:19:46.392747 +0000 FR0000121709		147,7000	EUR	14	ENX	00540748991TRLO0-1	B	nova.cb	SEB	2020112452225	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:19:47.290226 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:19:47.294784 +0000 FR0000121709		147,8000 147,8000	EUR EUR	8 9	ENX ENX	00540749001TRLO0-1 00540749002TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020112452993 2020112453249	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:23:37.080642 +0000 FR0000121709		147,6000	EUR	32	ENX	00540751745TRLO0-1	B	nova.cb	SEB	2020112456321	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:27:04.148139 +0000 FR0000121709		147,5000	EUR	34	ENX	00540753989TRLO0-1	B	nova.cb	SEB	2020112457345	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:31:49.177910 +0000 FR0000121709		147,5000	EUR	24	ENX	00540757842TRLO0-1	B	nova.cb	SEB	2020112462465	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:38:49.625070 +0000 FR0000121709		147,4000	EUR	6	ENX	00540763404TRLO0-1	B	nova.cb	SEB	2020112463233	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:38:49.628960 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:49:40.188745 +0000 FR0000121709		147,4000 147,1000	EUR EUR	20 24	ENX ENX	00540763405TRLO0-1 00540771332TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020112463489 2020112466305	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 10:57:06.060853 +0000 FR0000121709		147,4000	EUR	28	ENX	00540777492TRLO0-1	B	nova.cb	SEB	2020112471937	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:04:49.415661 +0000 FR0000121709		147,4000	EUR	7	ENX	00540784277TRLO0-1	B	nova.cb	SEB	2020112472193	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:06:10.723700 +0000 FR0000121709		147,4000	EUR	7	ENX	00540785160TRLO0-1	B	nova.cb	SEB	2020112472449	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:07:55.467517 +0000 FR0000121709		147,5000	EUR	2	ENX	00540786294TRLO0-1	B	nova.cb	SEB	2020112473473	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:10:50.288453 +0000 FR0000121709		147,5000	EUR	13	ENX	00540788275TRLO0-1	B	nova.cb	SEB	2020112473729	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:25:58.810042 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:25:58.910376 +0000 FR0000121709		147,4000 147,4000	EUR EUR	16 12	ENX ENX	00540798998TRLO0-1 00540799001TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020112475009 2020112475777	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:26:00.616238 +0000 FR0000121709		147,4000	EUR	1	ENX	00540799043TRLO0-1	B	nova.cb	SEB	2020112476033	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:26:00.622223 +0000 FR0000121709		147,4000	EUR	3	ENX	00540799046TRLO0-1	B	nova.cb	SEB	2020112476289	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:27:51.162241 +0000 FR0000121709		147,3000	EUR	2	ENX	00540800464TRLO0-1	B	nova.cb	SEB	2020112476801	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:27:51.167690 +0000 FR0000121709		147,3000	EUR	20	ENX	00540800465TRLO0-1	B	nova.cb	SEB	2020112477057	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:41:07.950385 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:41:07.956177 +0000 FR0000121709		147,6000 147,6000	EUR EUR	4 19	ENX ENX	00540808430TRLO0-1 00540808431TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020112479361 2020112479617	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:41:25.170575 +0000 FR0000121709		147,6000	EUR	5	ENX	00540808617TRLO0-1	B	nova.cb	SEB	2020112479873	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:41:53.092010 +0000 FR0000121709		147,6000	EUR	7	ENX	00540808835TRLO0-1	B	nova.cb	SEB	2020112480129	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:43:34.295091 +0000 FR0000121709		147,5000	EUR	8	ENX	00540809686TRLO0-1	B	nova.cb	SEB	2020112480897	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:43:34.298552 +0000 FR0000121709		147,5000	EUR	9	ENX	00540809688TRLO0-1	B	nova.cb	SEB	2020112481153	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 11:45:00.273043 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:03:33.094108 +0000 FR0000121709		147,2000 147,0000	EUR EUR	13 45	ENX ENX	00540810367TRLO0-1 00540821208TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020112484737 2020112488321	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:03:33.097561 +0000 FR0000121709		147,0000	EUR	2	ENX	00540821209TRLO0-1	B	nova.cb	SEB	2020112488577	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:24:13.158432 +0000 FR0000121709		146,9000	EUR	11	ENX	00540832545TRLO0-1	B	nova.cb	SEB	2020112492161	AGA*

Client Name	PSI Name	PSI LEI Code	Timestamp	ISIN Code		Gross Price Currency Quantity Exchange			Trade Set ID	Trade Way	Owner (Trade	Instrument Description	Trading Venue Transaction ID	Purposes
											Entered By)
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:24:13.164141 +0000 FR0000121709		146,9000	EUR	18	ENX	00540832546TRLO0-1	B	nova.cb	SEB	2020112492417	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:25:03.014544 +0000 FR0000121709		146,7000	EUR	38	ENX	00540832978TRLO0-1	B	nova.cb	SEB	2020112495233	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:35:56.199019 +0000 FR0000121709		146,9000	EUR	26	ENX	00540839418TRLO0-1	B	nova.cb	SEB	2020112498561	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:36:50.165556 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:42:58.639476 +0000 FR0000121709		146,9000 146,9000	EUR EUR	5 4	ENX ENX	00540839941TRLO0-1 00540843064TRLO0-1	B B	nova.cb nova.cb	SEB SEB	2020112498817 2020112499073	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:44:05.004581 +0000 FR0000121709		146,9000	EUR	4	ENX	00540843619TRLO0-1	B	nova.cb	SEB	2020112499329	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:45:08.769136 +0000 FR0000121709		146,9000	EUR	8	ENX	00540844088TRLO0-1	B	nova.cb	SEB	2020112499585	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:54:37.366102 +0000 FR0000121709		147,0000	EUR	40	ENX	00540849126TRLO0-1	B	nova.cb	SEB	20201124100609	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:57:44.325062 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:59:14.904370 +0000 FR0000121709		147,0000 147,0000	EUR EUR	1 8	ENX ENX	00540850455TRLO0-1 00540851108TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124102913 20201124103169	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 12:59:29.417480 +0000 FR0000121709		146,9000	EUR	28	ENX	00540851172TRLO0-1	B	nova.cb	SEB	20201124104193	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:08:09.227224 +0000 FR0000121709		147,1000	EUR	18	ENX	00540855571TRLO0-1	B	nova.cb	SEB	20201124105729	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:22:19.194079 +0000 FR0000121709		147,2000	EUR	6	ENX	00540862997TRLO0-1	B	nova.cb	SEB	20201124108801	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:23:51.008111 +0000 FR0000121709		147,2000	EUR	6	ENX	00540863902TRLO0-1	B	nova.cb	SEB	20201124109057	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:26:37.180522 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:27:58.368276 +0000 FR0000121709		147,2000 147,1000	EUR EUR	6 1	ENX ENX	00540865147TRLO0-1 00540865758TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124109313 20201124109569	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:29:35.493766 +0000 FR0000121709		147,3000	EUR	15	ENX	00540866931TRLO0-1	B	nova.cb	SEB	20201124112897	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:29:38.596906 +0000 FR0000121709		147,4000	EUR	13	ENX	00540866970TRLO0-1	B	nova.cb	SEB	20201124114177	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:29:38.606474 +0000 FR0000121709		147,4000	EUR	18	ENX	00540866971TRLO0-1	B	nova.cb	SEB	20201124114433	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:34:29.659581 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:39:20.481688 +0000 FR0000121709		147,4000 147,4000	EUR EUR	13 24	ENX ENX	00540869769TRLO0-1 00540872211TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124125953 20201124132097	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:45:17.606172 +0000 FR0000121709		147,7000	EUR	26	ENX	00540875645TRLO0-1	B	nova.cb	SEB	20201124142849	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:46:24.901415 +0000 FR0000121709		148,0000	EUR	13	ENX	00540876559TRLO0-1	B	nova.cb	SEB	20201124146689	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:49:11.986346 +0000 FR0000121709		148,0000	EUR	13	ENX	00540878200TRLO0-1	B	nova.cb	SEB	20201124154113	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:51:08.728521 +0000 FR0000121709		147,9000	EUR	13	ENX	00540879153TRLO0-1	B	nova.cb	SEB	20201124156161	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 13:53:03.554699 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:01:39.309640 +0000 FR0000121709		147,8000 148,3000	EUR EUR	13 20	ENX ENX	00540880608TRLO0-1 00540886079TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124159233 20201124171777	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:01:39.316151 +0000 FR0000121709		148,3000	EUR	5	ENX	00540886080TRLO0-1	B	nova.cb	SEB	20201124172033	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:05:14.080296 +0000 FR0000121709		148,2000	EUR	19	ENX	00540888204TRLO0-1	B	nova.cb	SEB	20201124174593	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:11:39.465320 +0000 FR0000121709		148,1000	EUR	29	ENX	00540891833TRLO0-1	B	nova.cb	SEB	20201124176385	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:11:39.554522 +0000 FR0000121709		148,1000	EUR	11	ENX	00540891836TRLO0-1	B	nova.cb	SEB	20201124177665	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:17:35.404752 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:21:29.210197 +0000 FR0000121709		148,3000 148,4000	EUR EUR	18 8	ENX ENX	00540896011TRLO0-1 00540898606TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124183809 20201124185089	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:21:29.806608 +0000 FR0000121709		148,4000	EUR	6	ENX	00540898608TRLO0-1	B	nova.cb	SEB	20201124185345	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:24:25.969505 +0000 FR0000121709		148,4000	EUR	32	ENX	00540900426TRLO0-1	B	nova.cb	SEB	20201124186369	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:27:04.124569 +0000 FR0000121709		148,4000	EUR	24	ENX	00540902314TRLO0-1	B	nova.cb	SEB	20201124189441	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:33:11.579102 +0000 FR0000121709		148,5000	EUR	12	ENX	00540908109TRLO0-1	B	nova.cb	SEB	20201124194049	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:33:29.613751 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:35:12.748209 +0000 FR0000121709		148,4000 148,4000	EUR EUR	36 13	ENX ENX	00540908332TRLO0-1 00540910224TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124195073 20201124204289	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:38:44.868028 +0000 FR0000121709		148,2000	EUR	13	ENX	00540913696TRLO0-1	B	nova.cb	SEB	20201124209665	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:43:11.228303 +0000 FR0000121709		148,3000	EUR	10	ENX	00540917537TRLO0-1	B	nova.cb	SEB	20201124218369	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:43:54.209598 +0000 FR0000121709		148,3000	EUR	10	ENX	00540918143TRLO0-1	B	nova.cb	SEB	20201124218625	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:43:54.912387 +0000 FR0000121709		148,3000	EUR	2	ENX	00540918153TRLO0-1	B	nova.cb	SEB	20201124218881	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:43:54.918619 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:44:08.143671 +0000 FR0000121709		148,3000 148,2000	EUR EUR	1 10	ENX ENX	00540918154TRLO0-1 00540918277TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124219137 20201124219649	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:44:08.149727 +0000 FR0000121709		148,2000	EUR	10	ENX	00540918278TRLO0-1	B	nova.cb	SEB	20201124219905	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:47:52.127085 +0000 FR0000121709		148,2000	EUR	24	ENX	00540921778TRLO0-1	B	nova.cb	SEB	20201124224001	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:51:05.195623 +0000 FR0000121709		148,2000	EUR	10	ENX	00540924949TRLO0-1	B	nova.cb	SEB	20201124225537	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:53:14.217866 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:54:03.084430 +0000 FR0000121709		148,2000 148,2000	EUR EUR	10 10	ENX ENX	00540926786TRLO0-1 00540927354TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124226049 20201124226305	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:54:03.586957 +0000 FR0000121709		148,2000	EUR	6	ENX	00540927367TRLO0-1	B	nova.cb	SEB	20201124226561	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:55:01.389884 +0000 FR0000121709		148,1000	EUR	19	ENX	00540928252TRLO0-1	B	nova.cb	SEB	20201124226817	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 14:58:43.857049 +0000 FR0000121709		148,0000	EUR	22	ENX	00540931369TRLO0-1	B	nova.cb	SEB	20201124232705	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:02:33.196112 +0000 FR0000121709		148,1000	EUR	9	ENX	00540935526TRLO0-1	B	nova.cb	SEB	20201124234497	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:03:41.722809 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:05:00.857103 +0000 FR0000121709		148,1000 148,1000	EUR EUR	11 9	ENX ENX	00540936531TRLO0-1 00540937613TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124234753 20201124235009	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:05:21.296709 +0000 FR0000121709		148,1000	EUR	5	ENX	00540937983TRLO0-1	B	nova.cb	SEB	20201124235265	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:05:21.300074 +0000 FR0000121709		148,1000	EUR	3	ENX	00540937986TRLO0-1	B	nova.cb	SEB	20201124235521	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:10:21.680213 +0000 FR0000121709		148,1000	EUR	43	ENX	00540942763TRLO0-1	B	nova.cb	SEB	20201124238593	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:10:26.194392 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:16:28.569610 +0000 FR0000121709		148,0000 147,9000	EUR EUR	16 24	ENX ENX	00540943066TRLO0-1 00540950217TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124240897 20201124245249	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:19:12.750101 +0000 FR0000121709		148,0000	EUR	26	ENX	00540953361TRLO0-1	B	nova.cb	SEB	20201124246785	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:19:12.847380 +0000 FR0000121709		148,0000	EUR	13	ENX	00540953368TRLO0-1	B	nova.cb	SEB	20201124249345	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:23:12.127513 +0000 FR0000121709		148,0000	EUR	2	ENX	00540958269TRLO0-1	B	nova.cb	SEB	20201124253185	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:29:10.629018 +0000 FR0000121709		148,2000	EUR	36	ENX	00540965433TRLO0-1	B	nova.cb	SEB	20201124257025	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:29:23.853331 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:29:24.660760 +0000 FR0000121709		148,2000 148,2000	EUR EUR	9 1	ENX ENX	00540965631TRLO0-1 00540965640TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124257281 20201124258817	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:29:24.670428 +0000 FR0000121709		148,2000	EUR	4	ENX	00540965641TRLO0-1	B	nova.cb	SEB	20201124259073	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:31:47.106592 +0000 FR0000121709		148,1000	EUR	22	ENX	00540968683TRLO0-1	B	nova.cb	SEB	20201124259329	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:31:47.415073 +0000 FR0000121709		147,9000	EUR	21	ENX	00540968699TRLO0-1	B	nova.cb	SEB	20201124261633	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:35:08.831053 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:36:00.364189 +0000 FR0000121709		148,0000 147,9000	EUR EUR	24 13	ENX ENX	00540972653TRLO0-1 00540973633TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124265473 20201124268033	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:38:05.159011 +0000 FR0000121709		147,8000	EUR	13	ENX	00540975965TRLO0-1	B	nova.cb	SEB	20201124286209	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:43:57.984632 +0000 FR0000121709		147,7000	EUR	16	ENX	00540984652TRLO0-1	B	nova.cb	SEB	20201124289025	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:43:58.077038 +0000 FR0000121709		147,7000	EUR	29	ENX	00540984654TRLO0-1	B	nova.cb	SEB	20201124289281	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:44:18.346840 +0000 FR0000121709		147,7000	EUR	12	ENX	00540985792TRLO0-1	B	nova.cb	SEB	20201124290049	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:44:28.567146 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:44:29.369983 +0000 FR0000121709		147,7000 147,7000	EUR EUR	7 2	ENX ENX	00540986145TRLO0-1 00540986168TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124290305 20201124290561	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:46:12.271495 +0000 FR0000121709		147,7000	EUR	6	ENX	00540988595TRLO0-1	B	nova.cb	SEB	20201124290817	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:46:12.283415 +0000 FR0000121709		147,7000	EUR	2	ENX	00540988596TRLO0-1	B	nova.cb	SEB	20201124291073	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:46:12.296764 +0000 FR0000121709		147,7000	EUR	3	ENX	00540988597TRLO0-1	B	nova.cb	SEB	20201124291329	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:47:02.303072 +0000 FR0000121709		147,7000	EUR	6	ENX	00540989654TRLO0-1	B	nova.cb	SEB	20201124291585	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:47:02.306466 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:47:24.255741 +0000 FR0000121709		147,7000 147,7000	EUR EUR	5 5	ENX ENX	00540989655TRLO0-1 00540990040TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124291841 20201124292097	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:47:24.259065 +0000 FR0000121709		147,7000	EUR	3	ENX	00540990041TRLO0-1	B	nova.cb	SEB	20201124292353	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:47:57.341625 +0000 FR0000121709		147,7000	EUR	3	ENX	00540990707TRLO0-1	B	nova.cb	SEB	20201124292609	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:48:31.350859 +0000 FR0000121709		147,7000	EUR	3	ENX	00540991899TRLO0-1	B	nova.cb	SEB	20201124292865	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:49:16.255603 +0000 FR0000121709		147,7000	EUR	11	ENX	00540992863TRLO0-1	B	nova.cb	SEB	20201124293889	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:49:20.800431 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:51:13.690132 +0000 FR0000121709		147,6000 147,4000	EUR EUR	19 12	ENX ENX	00540992964TRLO0-1 00540995582TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124295937 20201124307969	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:53:42.798288 +0000 FR0000121709		147,3000	EUR	13	ENX	00540999716TRLO0-1	B	nova.cb	SEB	20201124324353	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:54:22.101582 +0000 FR0000121709		147,2000	EUR	14	ENX	00541000753TRLO0-1	B	nova.cb	SEB	20201124325121	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:55:47.284962 +0000 FR0000121709		147,1000	EUR	13	ENX	00541002939TRLO0-1	B	nova.cb	SEB	20201124327681	AGA*
SEB S.A SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:56:04.924391 +0000 FR0000121709 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 15:58:32.055611 +0000 FR0000121709		147,1000 147,0000	EUR EUR	1 24	ENX ENX	00541003305TRLO0-1 00541006754TRLO0-1	B B	nova.cb nova.cb	SEB SEB	20201124328961 20201124330241	AGA AGA
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:01:10.342828 +0000 FR0000121709		146,9000	EUR	24	ENX	00541011058TRLO0-1	B	nova.cb	SEB	20201124333057	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:02:36.094546 +0000 FR0000121709		147,0000	EUR	13	ENX	00541012895TRLO0-1	B	nova.cb	SEB	20201124334593	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:07:12.197422 +0000 FR0000121709		147,0000	EUR	4	ENX	00541019609TRLO0-1	B	nova.cb	SEB	20201124336897	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:15:18.788800 +0000 FR0000121709		147,0000	EUR	41	ENX	00541031428TRLO0-1	B	nova.cb	SEB	20201124341761	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:17:09.651207 +0000 FR0000121709		146,9000	EUR	41	ENX	00541034975TRLO0-1	B	nova.cb	SEB	20201124346625	AGA*

Client	PSI Name	PSI LEI Code	Timestamp	ISIN Code	Gross Price Currency Quantity Exchange				Trade Set ID	Trade	Owner	Instrument	Trading Venue	Purposes
Name										Way	(Trade	Description	Transaction ID
											Entered By)
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:17:10.148428 +0000 FR0000121709		146,9000	EUR	13	ENX	00541034990TRLO0-1	B	nova.cb	SEB	20201124348417	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:17:10.349868 +0000 FR0000121709		146,9000	EUR	4	ENX	00541034995TRLO0-1	B	nova.cb	SEB	20201124348673	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:17:10.353456 +0000 FR0000121709		146,9000	EUR	4	ENX	00541034999TRLO0-1	B	nova.cb	SEB	20201124348929	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:18:45.402491 +0000 FR0000121709		146,8000	EUR	16	ENX	00541037821TRLO0-1	B	nova.cb	SEB	20201124349697	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:20:44.347474 +0000 FR0000121709		146,9000	EUR	10	ENX	00541041104TRLO0-1	B	nova.cb	SEB	20201124351489	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:21:09.649115 +0000 FR0000121709		146,8000	EUR	11	ENX	00541042105TRLO0-1	B	nova.cb	SEB	20201124352513	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:21:20.087440 +0000 FR0000121709		146,8000	EUR	11	ENX	00541042429TRLO0-1	B	nova.cb	SEB	20201124352769	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:26:08.008993 +0000 FR0000121709		146,9000	EUR	33	ENX	00541052517TRLO0-1	B	remi.soubies	SEB	20201124353537	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:26:08.016784 +0000 FR0000121709		146,9000	EUR	1	ENX	00541052518TRLO0-1	B	remi.soubies	SEB	20201124353793	AGA*
SEB S.A			SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20201124 16:26:08.024338 +0000 FR0000121709		146,9000	EUR	2	ENX	00541052519TRLO0-1	B	remi.soubies	SEB	20201124354049	AGA*

*AGA : PERFORMANCE SHARES AWARDED TO STAFF