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SEB S.A.: Securities Repurchasing Programme Weekly Disclosure

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Trading in Own Shares on 23 March 2023

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

Issuer : SEB S.A. (Paris:SK)
Types of securities : ordinary shares
ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2022
Programme disclosed to the AMF on May, 13rd 2022
Stockbroker : SOCIETE GENERALE

Company

Company LEI Code

Instrument

Code

PSI Name

Transaction

Date (Day)

ISIN Code

Way

Daily

Volume
(Nb of securities)

Daily

Weighted
Average Price
Of Purchase

Exchange

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

23/03/2023

FR0000121709

B

500

101,6592

AQE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

23/03/2023

FR0000121709

B

3 000

101,5871

DXE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

23/03/2023

FR0000121709

B

6 000

101,5237

ENX

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

23/03/2023

FR0000121709

B

500

101,4884

TQE

 

TOTAL

10 000

101,5477

 

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

Purpose*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 09:54:36.095159 +0000

FR0000121709

101,3000

EUR

71

ENX

00685485510TRLO1-1

B

jeremy.mazein

SEB

2023032346081

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 09:54:36.098645 +0000

FR0000121709

101,3000

EUR

25

ENX

00685485511TRLO1-1

B

jeremy.mazein

SEB

2023032346337

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 09:54:36.102117 +0000

FR0000121709

101,3000

EUR

1

ENX

00685485512TRLO1-1

B

jeremy.mazein

SEB

2023032346593

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 09:54:36.105515 +0000

FR0000121709

101,3000

EUR

17

ENX

00685485513TRLO1-1

B

jeremy.mazein

SEB

2023032346849

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 09:54:36.108909 +0000

FR0000121709

101,3000

EUR

199

ENX

00685485514TRLO1-1

B

jeremy.mazein

SEB

2023032347105

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 09:54:36.112283 +0000

FR0000121709

101,3000

EUR

187

ENX

00685485515TRLO1-1

B

jeremy.mazein

SEB

2023032347361

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:02:03.069789 +0000

FR0000121709

101,5000

EUR

12

DXE

00685487311TRLO1-1

B

nova.cb

SEB

250001F1Z

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:02:03.074335 +0000

FR0000121709

101,5000

EUR

19

ENX

00685487314TRLO1-1

B

nova.cb

SEB

2023032350945

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:02:42.112591 +0000

FR0000121709

101,5000

EUR

11

TQE

00685487521TRLO1-1

B

remi.soubies

SEB

E0DtadccSzBr

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:02:42.117508 +0000

FR0000121709

101,5000

EUR

17

TQE

00685487522TRLO1-1

B

remi.soubies

SEB

E0DtadccSzBt

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:03:07.148769 +0000

FR0000121709

101,5000

EUR

7

DXE

00685487712TRLO1-1

B

nova.cb

SEB

250001FH6

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:03:45.696141 +0000

FR0000121709

101,5000

EUR

13

DXE

00685487936TRLO1-1

B

nova.cb

SEB

250001FNX

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:03:45.701361 +0000

FR0000121709

101,5000

EUR

6

DXE

00685487937TRLO1-1

B

nova.cb

SEB

250001FNY

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:04:17.741392 +0000

FR0000121709

101,4000

EUR

19

DXE

00685488173TRLO1-1

B

nova.cb

SEB

250001FWI

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:04:17.744914 +0000

FR0000121709

101,4000

EUR

30

ENX

00685488175TRLO1-1

B

nova.cb

SEB

2023032352993

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:04:17.748822 +0000

FR0000121709

101,4000

EUR

20

DXE

00685488176TRLO1-1

B

nova.cb

SEB

250001FWJ

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:04:17.752654 +0000

FR0000121709

101,4000

EUR

6

AQE

00685488177TRLO1-1

B

remi.soubies

SEB

B74532

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:04:19.441948 +0000

FR0000121709

101,4000

EUR

9

AQE

00685488179TRLO1-1

B

remi.soubies

SEB

B74542

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:04:19.742758 +0000

FR0000121709

101,4000

EUR

35

AQE

00685488181TRLO1-1

B

remi.soubies

SEB

B74544

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:06:25.117029 +0000

FR0000121709

101,4000

EUR

8

ENX

00685488985TRLO1-1

B

nova.cb

SEB

2023032353505

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:06:56.154107 +0000

FR0000121709

101,4000

EUR

8

ENX

00685489141TRLO1-1

B

nova.cb

SEB

2023032353761

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:07:35.702382 +0000

FR0000121709

101,3000

EUR

25

ENX

00685489426TRLO1-1

B

nova.cb

SEB

2023032354017

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:07:36.003547 +0000

FR0000121709

101,3000

EUR

10

ENX

00685489432TRLO1-1

B

nova.cb

SEB

2023032354273

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:07:38.005689 +0000

FR0000121709

101,3000

EUR

12

ENX

00685489456TRLO1-1

B

nova.cb

SEB

2023032354529

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:12:16.304744 +0000

FR0000121709

101,3000

EUR

7

DXE

00685491421TRLO1-1

B

nova.cb

SEB

250001IKL

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:12:16.309159 +0000

FR0000121709

101,3000

EUR

26

ENX

00685491422TRLO1-1

B

nova.cb

SEB

2023032354785

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:12:44.730812 +0000

FR0000121709

101,3000

EUR

32

TQE

00685491506TRLO1-1

B

remi.soubies

SEB

E0DtadccTjjC

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:12:44.830195 +0000

FR0000121709

101,3000

EUR

13

ENX

00685491507TRLO1-1

B

nova.cb

SEB

2023032356321

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:12:50.140013 +0000

FR0000121709

101,3000

EUR

7

ENX

00685491534TRLO1-1

B

nova.cb

SEB

2023032356577

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:12:50.143525 +0000

FR0000121709

101,3000

EUR

2

ENX

00685491535TRLO1-1

B

nova.cb

SEB

2023032356833

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:12:53.144280 +0000

FR0000121709

101,3000

EUR

8

DXE

00685491553TRLO1-1

B

nova.cb

SEB

250001IO9

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:14:20.160693 +0000

FR0000121709

101,4000

EUR

12

DXE

00685492089TRLO1-1

B

nova.cb

SEB

250001J62

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:17:03.181424 +0000

FR0000121709

101,5000

EUR

14

DXE

00685493106TRLO1-1

B

nova.cb

SEB

250001K5B

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:17:31.614177 +0000

FR0000121709

101,5000

EUR

25

ENX

00685493266TRLO1-1

B

nova.cb

SEB

2023032358369

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:20:01.131582 +0000

FR0000121709

101,5000

EUR

6

DXE

00685494252TRLO1-1

B

nova.cb

SEB

250001L28

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:21:03.815357 +0000

FR0000121709

101,5000

EUR

8

ENX

00685494676TRLO1-1

B

nova.cb

SEB

2023032358881

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:21:03.820077 +0000

FR0000121709

101,5000

EUR

34

ENX

00685494678TRLO1-1

B

nova.cb

SEB

2023032359137

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:21:03.824881 +0000

FR0000121709

101,5000

EUR

17

DXE

00685494679TRLO1-1

B

nova.cb

SEB

250001LDW

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:22:59.073675 +0000

FR0000121709

101,5000

EUR

14

DXE

00685495424TRLO1-1

B

nova.cb

SEB

250001M01

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:22:59.080434 +0000

FR0000121709

101,5000

EUR

56

ENX

00685495427TRLO1-1

B

nova.cb

SEB

2023032359649

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:23:01.781577 +0000

FR0000121709

101,5000

EUR

71

ENX

00685495445TRLO1-1

B

nova.cb

SEB

2023032360929

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:25:12.911180 +0000

FR0000121709

101,5000

EUR

8

DXE

00685496458TRLO1-1

B

nova.cb

SEB

250001MXH

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:25:12.915030 +0000

FR0000121709

101,5000

EUR

16

DXE

00685496460TRLO1-1

B

nova.cb

SEB

250001MXI

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:26:38.311606 +0000

FR0000121709

101,6000

EUR

5

ENX

00685496934TRLO1-1

B

nova.cb

SEB

2023032363233

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:28:53.480679 +0000

FR0000121709

101,5000

EUR

47

DXE

00685497692TRLO1-1

B

nova.cb

SEB

250001NZ3

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:28:53.485159 +0000

FR0000121709

101,5000

EUR

50

ENX

00685497693TRLO1-1

B

nova.cb

SEB

2023032364001

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:28:53.488648 +0000

FR0000121709

101,5000

EUR

3

ENX

00685497694TRLO1-1

B

nova.cb

SEB

2023032364257

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:32:00.601429 +0000

FR0000121709

101,4000

EUR

23

DXE

00685498703TRLO1-1

B

nova.cb

SEB

250001P8N

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:32:00.605222 +0000

FR0000121709

101,3000

EUR

22

ENX

00685498704TRLO1-1

B

nova.cb

SEB

2023032364513

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:32:00.609260 +0000

FR0000121709

101,3000

EUR

5

ENX

00685498705TRLO1-1

B

nova.cb

SEB

2023032364769

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:32:00.613436 +0000

FR0000121709

101,3000

EUR

22

ENX

00685498706TRLO1-1

B

nova.cb

SEB

2023032365025

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:32:00.704142 +0000

FR0000121709

101,3000

EUR

3

ENX

00685498707TRLO1-1

B

nova.cb

SEB

2023032365281

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:32:01.404189 +0000

FR0000121709

101,3000

EUR

4

ENX

00685498716TRLO1-1

B

nova.cb

SEB

2023032365537

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:42:24.861358 +0000

FR0000121709

101,3000

EUR

22

DXE

00685501065TRLO1-1

B

nova.cb

SEB

250001S2H

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:42:24.865124 +0000

FR0000121709

101,3000

EUR

30

ENX

00685501066TRLO1-1

B

nova.cb

SEB

2023032368097

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:46:06.055033 +0000

FR0000121709

101,3000

EUR

9

DXE

00685501861TRLO1-1

B

nova.cb

SEB

250001T8Z

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:46:06.060738 +0000

FR0000121709

101,3000

EUR

1

DXE

00685501862TRLO1-1

B

nova.cb

SEB

250001T90

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:46:07.055713 +0000

FR0000121709

101,3000

EUR

4

DXE

00685501864TRLO1-1

B

nova.cb

SEB

250001T9D

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:46:07.061346 +0000

FR0000121709

101,3000

EUR

14

DXE

00685501865TRLO1-1

B

nova.cb

SEB

250001T9E

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:46:07.157475 +0000

FR0000121709

101,3000

EUR

27

ENX

00685501866TRLO1-1

B

nova.cb

SEB

2023032369377

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:49:26.212642 +0000

FR0000121709

101,4000

EUR

30

DXE

00685502558TRLO1-1

B

nova.cb

SEB

250001UBA

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:49:26.216620 +0000

FR0000121709

101,4000

EUR

21

ENX

00685502559TRLO1-1

B

nova.cb

SEB

2023032371425

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:49:28.718114 +0000

FR0000121709

101,4000

EUR

25

ENX

00685502582TRLO1-1

B

nova.cb

SEB

2023032371937

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:49:28.724864 +0000

FR0000121709

101,4000

EUR

1

ENX

00685502583TRLO1-1

B

nova.cb

SEB

2023032372193

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:49:53.138589 +0000

FR0000121709

101,4000

EUR

8

ENX

00685502674TRLO1-1

B

nova.cb

SEB

2023032372449

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:50:19.055017 +0000

FR0000121709

101,4000

EUR

8

ENX

00685502754TRLO1-1

B

nova.cb

SEB

2023032372705

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:50:40.071555 +0000

FR0000121709

101,4000

EUR

8

ENX

00685502819TRLO1-1

B

nova.cb

SEB

2023032372961

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:50:58.085467 +0000

FR0000121709

101,4000

EUR

3

ENX

00685502890TRLO1-1

B

nova.cb

SEB

2023032373217

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:50:58.089076 +0000

FR0000121709

101,4000

EUR

5

ENX

00685502891TRLO1-1

B

nova.cb

SEB

2023032373473

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:51:14.099773 +0000

FR0000121709

101,4000

EUR

8

ENX

00685502924TRLO1-1

B

nova.cb

SEB

2023032373729

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:51:26.604483 +0000

FR0000121709

101,3000

EUR

14

ENX

00685502946TRLO1-1

B

nova.cb

SEB

2023032373985

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:52:14.436150 +0000

FR0000121709

101,2000

EUR

25

ENX

00685503068TRLO1-1

B

nova.cb

SEB

2023032374497

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 10:53:55.897433 +0000

FR0000121709

101,3000

EUR

4

AQE

00685503283TRLO1-1

B

nova.cb

SEB

B101133

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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101,4000

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9

DXE

00685503325TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,4000

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15

DXE

00685503327TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,4000

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2

DXE

00685503328TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,5000

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27

DXE

00685504282TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,5000

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4

DXE

00685504283TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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15

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00685504284TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,5000

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27

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00685504285TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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5

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00685504286TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,5000

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25

ENX

00685504287TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,5000

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7

DXE

00685504290TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,6000

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7

DXE

00685504768TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,6000

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5

DXE

00685504769TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,7000

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9

DXE

00685505170TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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7

DXE

00685505740TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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21

DXE

00685505771TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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21

DXE

00685505776TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,7000

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16

AQE

00685505804TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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3

ENX

00685505808TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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25

ENX

00685505810TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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49

ENX

00685505811TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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15

ENX

00685505812TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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4

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00685505983TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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14

TQE

00685506514TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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19

DXE

00685506515TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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22

ENX

00685506516TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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12

ENX

00685506914TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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14

ENX

00685507025TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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2

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00685507255TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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8

ENX

00685507256TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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4

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00685507259TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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00685507260TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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10

ENX

00685507290TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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1

ENX

00685507291TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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4

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00685507297TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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18

AQE

00685507957TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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94

ENX

00685509418TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,7000

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44

DXE

00685509720TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,7000

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110

ENX

00685509721TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,7000

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TQE

00685509736TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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12

TQE

00685509842TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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00685509858TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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14

ENX

00685511593TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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TQE

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O2RNE8IBXP4R0TD8PU41

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101,6000

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14

ENX

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O2RNE8IBXP4R0TD8PU41

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101,6000

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33

DXE

00685511718TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,6000

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AQE

00685511719TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,7000

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16

DXE

00685511794TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,7000

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6

DXE

00685511886TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,7000

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3

DXE

00685511887TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,7000

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9

DXE

00685512491TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,7000

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7

DXE

00685512492TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,7000

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12

ENX

00685512585TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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23

ENX

00685514356TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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25

ENX

00685514357TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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14

ENX

00685514358TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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14

ENX

00685514359TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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00685514361TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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15

DXE

00685514362TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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DXE

00685515265TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,8000

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50

ENX

00685515266TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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ENX

00685515267TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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10

DXE

00685515270TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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17

DXE

00685515271TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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24

ENX

00685515277TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

EUR

11

DXE

00685515296TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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51

ENX

00685515367TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

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TQE

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

EUR

12

DXE

00685515667TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

EUR

21

ENX

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B

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

EUR

17

AQE

00685515670TRLO1-1

B

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

EUR

9

AQE

00685515855TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

20230323 12:01:24.071418 +0000

FR0000121709

101,7000

EUR

1

AQE

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B

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

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11

TQE

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B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,8000

EUR

19

DXE

00685516605TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 12:05:21.681273 +0000

FR0000121709

101,8000

EUR

1

DXE

00685516606TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 12:06:15.814566 +0000

FR0000121709

101,7000

EUR

13

DXE

00685516727TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,6000

EUR

25

ENX

00685517354TRLO1-1

B

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,6000

EUR

10

DXE

00685517722TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

EUR

6

TQE

00685518604TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,7000

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25

ENX

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O2RNE8IBXP4R0TD8PU41

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101,7000

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11

DXE

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8

DXE

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14

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101,7000

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16

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101,7000

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O2RNE8IBXP4R0TD8PU41

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73

DXE

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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61

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O2RNE8IBXP4R0TD8PU41

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38

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00685525154TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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20

DXE

00685525155TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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15

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00685525158TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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15

DXE

00685525159TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,7000

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19

DXE

00685525195TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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18

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O2RNE8IBXP4R0TD8PU41

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12

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O2RNE8IBXP4R0TD8PU41

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16

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O2RNE8IBXP4R0TD8PU41

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101,6000

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19

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00685525702TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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18

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00685525704TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,6000

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4

DXE

00685525705TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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14

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00685525713TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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00685525714TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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12

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00685525715TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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17

ENX

00685525716TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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39

DXE

00685527163TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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60

ENX

00685527164TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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36

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00685527165TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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25

ENX

00685527166TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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28

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00685527167TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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18

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00685527171TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,5000

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70

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00685527173TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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16

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00685527180TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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DXE

00685527181TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,5000

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7

ENX

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18

DXE

00685528634TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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5

DXE

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O2RNE8IBXP4R0TD8PU41

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7

DXE

00685529446TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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4

DXE

00685529447TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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DXE

00685529448TRLO1-1

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TQE

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O2RNE8IBXP4R0TD8PU41

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44

TQE

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O2RNE8IBXP4R0TD8PU41

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100

TQE

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O2RNE8IBXP4R0TD8PU41

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TQE

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remi.soubies

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O2RNE8IBXP4R0TD8PU41

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101,3000

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93

ENX

00685530858TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,3000

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21

AQE

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O2RNE8IBXP4R0TD8PU41

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101,3000

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17

AQE

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remi.soubies

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O2RNE8IBXP4R0TD8PU41

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101,3000

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remi.soubies

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O2RNE8IBXP4R0TD8PU41

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101,3000

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24

DXE

00685531323TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,3000

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00685531324TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,3000

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27

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O2RNE8IBXP4R0TD8PU41

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101,3000

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27

DXE

00685531329TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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23

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00685531330TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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14

ENX

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O2RNE8IBXP4R0TD8PU41

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101,3000

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,3000

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O2RNE8IBXP4R0TD8PU41

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26

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O2RNE8IBXP4R0TD8PU41

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101,3000

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36

DXE

00685534985TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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78

DXE

00685534988TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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61

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O2RNE8IBXP4R0TD8PU41

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101,3000

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68

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O2RNE8IBXP4R0TD8PU41

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31

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O2RNE8IBXP4R0TD8PU41

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101,3000

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35

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,3000

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,3000

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TQE

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O2RNE8IBXP4R0TD8PU41

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101,1000

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27

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O2RNE8IBXP4R0TD8PU41

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101,3000

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O2RNE8IBXP4R0TD8PU41

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101,3000

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44

DXE

00685538026TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,3000

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35

DXE

00685538027TRLO1-1

B

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19

DXE

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53

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49

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72

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17

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27

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51

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00685549076TRLO1-1

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25

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42

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00685549078TRLO1-1

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00685549088TRLO1-1

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25

ENX

00685549089TRLO1-1

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28

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00685549090TRLO1-1

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00685549096TRLO1-1

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18

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32

ENX

00685549099TRLO1-1

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40

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27

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00685549106TRLO1-1

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29

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00685549107TRLO1-1

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14

TQE

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nova.cb

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25

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15

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18

DXE

00685549130TRLO1-1

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DXE

00685549132TRLO1-1

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14

DXE

00685549133TRLO1-1

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33

ENX

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25

ENX

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25

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101,3000

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00685549988TRLO1-1

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25

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26

ENX

00685549996TRLO1-1

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101,3000

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00685549997TRLO1-1

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25

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101,3000

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15

ENX

00685550068TRLO1-1

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101,3000

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14

ENX

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101,3000

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00685550574TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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O2RNE8IBXP4R0TD8PU41

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101,3000

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18

ENX

00685550612TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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00685550614TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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16

ENX

00685551033TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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18

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00685551402TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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17

ENX

00685551723TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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16

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O2RNE8IBXP4R0TD8PU41

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101,3000

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17

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00685552336TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,3000

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17

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00685552533TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,4000

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18

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O2RNE8IBXP4R0TD8PU41

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101,4000

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9

DXE

00685552650TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,4000

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24

DXE

00685552651TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,4000

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58

ENX

00685552652TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,6000

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26

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O2RNE8IBXP4R0TD8PU41

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101,6000

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O2RNE8IBXP4R0TD8PU41

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101,6000

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119

TQE

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O2RNE8IBXP4R0TD8PU41

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101,6000

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50

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O2RNE8IBXP4R0TD8PU41

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101,6000

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18

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O2RNE8IBXP4R0TD8PU41

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101,6000

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4

DXE

00685557749TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,6000

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50

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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76

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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101,6000

EUR

21

DXE

00685557757TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,6000

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30

ENX

00685557758TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

EUR

35

DXE

00685557977TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,7000

EUR

4

DXE

00685558036TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,7000

EUR

3

DXE

00685558038TRLO1-1

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101,8000

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7

DXE

00685558910TRLO1-1

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31

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22

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00685559166TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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9

DXE

00685559167TRLO1-1

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22

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22

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24

DXE

00685559787TRLO1-1

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00685559790TRLO1-1

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12

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00685559814TRLO1-1

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25

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00685560060TRLO1-1

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00685560063TRLO1-1

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00685560071TRLO1-1

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00685560072TRLO1-1

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00685560073TRLO1-1

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00685560074TRLO1-1

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00685560145TRLO1-1

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00685560151TRLO1-1

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16

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00685560736TRLO1-1

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50

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00685561267TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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4

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00685561268TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,8000

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13

DXE

00685561269TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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19

DXE

00685561270TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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21

DXE

00685561281TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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16

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00685561284TRLO1-1

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66

DXE

00685562339TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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75

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00685563788TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,8000

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60

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00685563789TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,7000

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20

AQE

00685563794TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,7000

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58

DXE

00685563795TRLO1-1

B

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101,9000

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14

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00685564690TRLO1-1

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101,9000

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20

ENX

00685564729TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,9000

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00685564730TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,9000

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38

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00685564731TRLO1-1

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101,9000

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45

DXE

00685564732TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,9000

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7

DXE

00685564734TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

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35

DXE

00685567183TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

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9

DXE

00685567185TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

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25

ENX

00685567427TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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102,0000

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8

DXE

00685567934TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

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17

DXE

00685567935TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

EUR

1

DXE

00685567936TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

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14

DXE

00685567953TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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102,0000

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2

DXE

00685567954TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

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2

DXE

00685567979TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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102,0000

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14

DXE

00685567980TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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102,0000

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15

DXE

00685568634TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,9000

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20

DXE

00685569224TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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25

DXE

00685569228TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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14

DXE

00685569235TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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9

DXE

00685569238TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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2

DXE

00685569241TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,9000

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90

ENX

00685569245TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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40

ENX

00685569246TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,9000

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62

ENX

00685569247TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,9000

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60

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00685569251TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,9000

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27

ENX

00685569254TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,9000

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11

DXE

00685570447TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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101,9000

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38

AQE

00685570448TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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1

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00685570830TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,9000

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9

ENX

00685570831TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,9000

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10

DXE

00685570938TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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101,9000

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10

ENX

00685570952TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,9000

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3

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00685571245TRLO1-1

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O2RNE8IBXP4R0TD8PU41

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101,9000

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6

ENX

00685571246TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

20230323 15:34:45.489252 +0000

FR0000121709

101,9000

EUR

15

ENX

00685571251TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,9000

EUR

12

ENX

00685571266TRLO1-1

B

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,9000

EUR

14

DXE

00685571294TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,9000

EUR

11

ENX

00685571295TRLO1-1

B

nova.cb

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O2RNE8IBXP4R0TD8PU41

20230323 15:35:43.046594 +0000

FR0000121709

101,9000

EUR

3

DXE

00685571580TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:35:43.050535 +0000

FR0000121709

101,9000

EUR

7

DXE

00685571581TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:36:01.767100 +0000

FR0000121709

101,9000

EUR

10

DXE

00685571650TRLO1-1

B

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:36:26.096752 +0000

FR0000121709

101,9000

EUR

13

DXE

00685571785TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:37:21.142506 +0000

FR0000121709

101,9000

EUR

12

DXE

00685571994TRLO1-1

B

nova.cb

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:42:28.116994 +0000

FR0000121709

101,9000

EUR

1

DXE

00685574937TRLO1-1

B

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AGA

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:42:28.121281 +0000

FR0000121709

101,9000

EUR

49

DXE

00685574938TRLO1-1

B

nova.cb

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250004NYY

AGA

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:42:28.124973 +0000

FR0000121709

101,9000

EUR

16

ENX

00685574939TRLO1-1

B

nova.cb

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AGA

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:42:28.128590 +0000

FR0000121709

101,9000

EUR

47

ENX

00685574940TRLO1-1

B

nova.cb

SEB

20230323170241

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:44:28.257836 +0000

FR0000121709

101,9000

EUR

2

DXE

00685575724TRLO1-1

B

nova.cb

SEB

250004OWR

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:44:28.261998 +0000

FR0000121709

101,9000

EUR

7

DXE

00685575725TRLO1-1

B

nova.cb

SEB

250004OWS

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:44:28.266046 +0000

FR0000121709

101,9000

EUR

3

DXE

00685575726TRLO1-1

B

nova.cb

SEB

250004OWT

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:44:28.269598 +0000

FR0000121709

101,9000

EUR

25

ENX

00685575727TRLO1-1

B

nova.cb

SEB

20230323171009

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:13.585755 +0000

FR0000121709

101,9000

EUR

28

AQE

00685576353TRLO1-1

B

remi.soubies

SEB

B272566

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:15.786867 +0000

FR0000121709

102,0000

EUR

25

ENX

00685576363TRLO1-1

B

nova.cb

SEB

20230323172801

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:15.790732 +0000

FR0000121709

102,0000

EUR

16

ENX

00685576364TRLO1-1

B

nova.cb

SEB

20230323173057

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:16.689414 +0000

FR0000121709

102,0000

EUR

10

ENX

00685576377TRLO1-1

B

nova.cb

SEB

20230323173313

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:16.789670 +0000

FR0000121709

101,9000

EUR

150

AQE

00685576379TRLO1-1

B

remi.soubies

SEB

B272626

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:16.794317 +0000

FR0000121709

102,0000

EUR

16

ENX

00685576380TRLO1-1

B

nova.cb

SEB

20230323173569

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:16.798306 +0000

FR0000121709

102,0000

EUR

12

ENX

00685576381TRLO1-1

B

nova.cb

SEB

20230323173825

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:26.908004 +0000

FR0000121709

101,9000

EUR

93

ENX

00685576514TRLO1-1

B

nova.cb

SEB

20230323174849

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:27.009274 +0000

FR0000121709

101,9000

EUR

9

DXE

00685576515TRLO1-1

B

nova.cb

SEB

250004PXP

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:27.014202 +0000

FR0000121709

101,9000

EUR

37

ENX

00685576516TRLO1-1

B

nova.cb

SEB

20230323175105

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:27.210605 +0000

FR0000121709

101,9000

EUR

4

DXE

00685576520TRLO1-1

B

nova.cb

SEB

250004PXT

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:27.309559 +0000

FR0000121709

101,9000

EUR

5

ENX

00685576521TRLO1-1

B

nova.cb

SEB

20230323175361

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:27.410578 +0000

FR0000121709

101,9000

EUR

46

DXE

00685576525TRLO1-1

B

nova.cb

SEB

250004PXU

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:30.116148 +0000

FR0000121709

101,9000

EUR

11

DXE

00685576537TRLO1-1

B

nova.cb

SEB

250004PYC

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:30.913988 +0000

FR0000121709

101,9000

EUR

3

DXE

00685576539TRLO1-1

B

nova.cb

SEB

250004PYH

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:46:32.114478 +0000

FR0000121709

101,9000

EUR

18

ENX

00685576546TRLO1-1

B

nova.cb

SEB

20230323175617

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:55:56.390022 +0000

FR0000121709

101,9000

EUR

54

DXE

00685579301TRLO1-1

B

nova.cb

SEB

250004U21

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 15:55:56.394134 +0000

FR0000121709

101,9000

EUR

30

ENX

00685579302TRLO1-1

B

nova.cb

SEB

20230323176897

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:00:01.640063 +0000

FR0000121709

101,8000

EUR

40

DXE

00685580694TRLO1-1

B

nova.cb

SEB

250004W49

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:00:01.644026 +0000

FR0000121709

101,8000

EUR

82

ENX

00685580695TRLO1-1

B

nova.cb

SEB

20230323177921

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:19.713670 +0000

FR0000121709

101,7000

EUR

4

DXE

00685581042TRLO1-1

B

nova.cb

SEB

250004WQF

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:19.719515 +0000

FR0000121709

101,7000

EUR

75

DXE

00685581043TRLO1-1

B

nova.cb

SEB

250004WQG

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:19.724804 +0000

FR0000121709

101,7000

EUR

228

ENX

00685581044TRLO1-1

B

nova.cb

SEB

20230323178433

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:19.811085 +0000

FR0000121709

101,7000

EUR

27

ENX

00685581045TRLO1-1

B

nova.cb

SEB

20230323178945

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:19.911378 +0000

FR0000121709

101,7000

EUR

15

DXE

00685581046TRLO1-1

B

nova.cb

SEB

250004WQL

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:20.011865 +0000

FR0000121709

101,6000

EUR

73

ENX

00685581047TRLO1-1

B

nova.cb

SEB

20230323180481

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:22.216571 +0000

FR0000121709

101,5000

EUR

17

DXE

00685581058TRLO1-1

B

nova.cb

SEB

250004WQW

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:01:31.826110 +0000

FR0000121709

101,5000

EUR

20

DXE

00685581117TRLO1-1

B

nova.cb

SEB

250004WUC

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:02:01.460106 +0000

FR0000121709

101,5000

EUR

19

DXE

00685581307TRLO1-1

B

nova.cb

SEB

250004X61

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:03:25.930383 +0000

FR0000121709

101,5000

EUR

19

DXE

00685581681TRLO1-1

B

nova.cb

SEB

250004XSG

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:05:17.551675 +0000

FR0000121709

101,6000

EUR

10

ENX

00685582266TRLO1-1

B

nova.cb

SEB

20230323184321

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:05:17.555389 +0000

FR0000121709

101,6000

EUR

26

ENX

00685582267TRLO1-1

B

nova.cb

SEB

20230323184577

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:05:18.953940 +0000

FR0000121709

101,4000

EUR

19

DXE

00685582276TRLO1-1

B

nova.cb

SEB

250004YOG

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:05:18.957613 +0000

FR0000121709

101,4000

EUR

38

ENX

00685582277TRLO1-1

B

nova.cb

SEB

20230323185345

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:07:39.297827 +0000

FR0000121709

101,3000

EUR

6

DXE

00685583114TRLO1-1

B

nova.cb

SEB

250004ZWA

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:09:05.501226 +0000

FR0000121709

101,5000

EUR

15

DXE

00685583659TRLO1-1

B

nova.cb

SEB

2500050LT

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:09:05.505102 +0000

FR0000121709

101,3000

EUR

30

ENX

00685583660TRLO1-1

B

nova.cb

SEB

20230323202497

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:09:06.503051 +0000

FR0000121709

101,3000

EUR

30

DXE

00685583666TRLO1-1

B

nova.cb

SEB

2500050M3

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:09:13.112092 +0000

FR0000121709

101,3000

EUR

73

ENX

00685583700TRLO1-1

B

nova.cb

SEB

20230323206593

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:01.225477 +0000

FR0000121709

101,2000

EUR

7

DXE

00685585937TRLO1-1

B

nova.cb

SEB

250005389

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:01.230342 +0000

FR0000121709

101,2000

EUR

17

DXE

00685585938TRLO1-1

B

nova.cb

SEB

25000538A

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:01.234696 +0000

FR0000121709

101,2000

EUR

17

DXE

00685585939TRLO1-1

B

nova.cb

SEB

25000538B

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:01.238797 +0000

FR0000121709

101,2000

EUR

6

DXE

00685585940TRLO1-1

B

nova.cb

SEB

25000538F

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:01.242538 +0000

FR0000121709

101,2000

EUR

54

ENX

00685585941TRLO1-1

B

nova.cb

SEB

20230323208897

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:28.059205 +0000

FR0000121709

101,1000

EUR

9

DXE

00685586124TRLO1-1

B

nova.cb

SEB

2500053JK

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:33.466832 +0000

FR0000121709

101,1000

EUR

28

DXE

00685586176TRLO1-1

B

nova.cb

SEB

2500053MS

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:15:33.473612 +0000

FR0000121709

101,1000

EUR

75

ENX

00685586177TRLO1-1

B

nova.cb

SEB

20230323210945

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:23.108734 +0000

FR0000121709

101,4000

EUR

117

DXE

00685588874TRLO1-1

B

remi.soubies

SEB

2500056RH

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:23.112915 +0000

FR0000121709

101,4000

EUR

20

DXE

00685588876TRLO1-1

B

remi.soubies

SEB

2500056RI

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:23.117084 +0000

FR0000121709

101,4000

EUR

1

DXE

00685588877TRLO1-1

B

remi.soubies

SEB

2500056RJ

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:24.110773 +0000

FR0000121709

101,3000

EUR

14

ENX

00685588887TRLO1-1

B

nova.cb

SEB

20230323217345

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:24.115218 +0000

FR0000121709

101,3000

EUR

10

ENX

00685588891TRLO1-1

B

nova.cb

SEB

20230323217601

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:24.126444 +0000

FR0000121709

101,4000

EUR

1

ENX

00685588894TRLO1-1

B

nova.cb

SEB

20230323217857

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:24.210860 +0000

FR0000121709

101,4000

EUR

24

ENX

00685588896TRLO1-1

B

nova.cb

SEB

20230323218113

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:24.215453 +0000

FR0000121709

101,4000

EUR

25

ENX

00685588897TRLO1-1

B

nova.cb

SEB

20230323218369

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:24.221647 +0000

FR0000121709

101,4000

EUR

41

ENX

00685588898TRLO1-1

B

nova.cb

SEB

20230323218625

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:20:25.112133 +0000

FR0000121709

101,4000

EUR

17

ENX

00685588901TRLO1-1

B

nova.cb

SEB

20230323218881

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:21:31.098517 +0000

FR0000121709

101,4000

EUR

17

ENX

00685589572TRLO1-1

B

nova.cb

SEB

20230323219137

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:22:12.059009 +0000

FR0000121709

101,4000

EUR

9

ENX

00685589957TRLO1-1

B

nova.cb

SEB

20230323219393

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:22:12.063706 +0000

FR0000121709

101,4000

EUR

8

ENX

00685589958TRLO1-1

B

nova.cb

SEB

20230323219649

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:22:42.201120 +0000

FR0000121709

101,4000

EUR

12

ENX

00685590209TRLO1-1

B

nova.cb

SEB

20230323219905

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:22:42.206001 +0000

FR0000121709

101,4000

EUR

5

ENX

00685590210TRLO1-1

B

nova.cb

SEB

20230323220161

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:23:16.843201 +0000

FR0000121709

101,4000

EUR

15

ENX

00685590443TRLO1-1

B

remi.soubies

SEB

20230323220417

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:23:16.847573 +0000

FR0000121709

101,4000

EUR

42

ENX

00685590445TRLO1-1

B

remi.soubies

SEB

20230323220673

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:23:16.852141 +0000

FR0000121709

101,4000

EUR

16

ENX

00685590446TRLO1-1

B

remi.soubies

SEB

20230323220929

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230323 16:23:16.856955 +0000

FR0000121709

101,4000

EUR

23

ENX

00685590447TRLO1-1

B

remi.soubies

SEB

20230323221185

AGA

*AGA : Performance shares awarded to staff

SEB S.A.

Source: GROUPE SEB

SEB SA UNSP/ADR

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