Ses share buy back - repurchase report

SES Share Buy Back - Repurchase Report

LUXEMBOURG - (Business Wire)

Regulatory News:

Présentation agrégée par jour et par marché
Nom de l'émetteur	Code Identifiant de l'émetteur	Jour de la transaction	Code identifiant de l'instrument financier	Volume total journalier (en nombre d'actions)	Prix pondéré moyen journalier d'acquisition des actions	Marché
	LEI de l'émetteur		Code ISIN (ISO 6166)			MIC code (ISO 10383)
SES	5493008JPA4HYMH1HX51	12/02/2024	LU0088087324	60,000	5.9963	XPAR
SES	5493008JPA4HYMH1HX51	13/02/2024	LU0088087324	60,000	6.05	XPAR
SES	5493008JPA4HYMH1HX51	14/02/2024	LU0088087324	60,000	6.0944	XPAR
SES	5493008JPA4HYMH1HX51	15/02/2024	LU0088087324	50,000	6.1707	XPAR
SES	5493008JPA4HYMH1HX51	16/02/2024	LU0088087324	50,000	6.167	XPAR

Détail transaction par transaction
Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de l'instrument financier	Prix unitaire (unité)	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat
	LEI		LEI du PSI	ISO 8601	ISIN (ISO 6166)				"MIC code" (ISO 10383)	Code délivré par le PSI (si disponible)	Annulation Couverture (titre de créance échangeable) Couverture (attribution salariée)
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:35	LU0088087324	5.93	EUR	643	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:36	LU0088087324	5.925	EUR	651	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:36	LU0088087324	5.92	EUR	617	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:36	LU0088087324	5.94	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:36	LU0088087324	5.935	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:36	LU0088087324	5.935	EUR	128	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:36	LU0088087324	5.935	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:38	LU0088087324	5.935	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:40	LU0088087324	5.93	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:40	LU0088087324	5.93	EUR	160	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:56	LU0088087324	5.95	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:56	LU0088087324	5.95	EUR	572	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:56	LU0088087324	5.95	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 09:57	LU0088087324	5.945	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:20	LU0088087324	5.95	EUR	16	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:20	LU0088087324	5.95	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:20	LU0088087324	5.95	EUR	13	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:20	LU0088087324	5.95	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:37	LU0088087324	5.96	EUR	972	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:37	LU0088087324	5.96	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:50	LU0088087324	5.955	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 10:50	LU0088087324	5.955	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:04	LU0088087324	5.95	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:14	LU0088087324	5.95	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:52	LU0088087324	5.95	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:52	LU0088087324	5.95	EUR	16	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:52	LU0088087324	5.95	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:52	LU0088087324	5.95	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:52	LU0088087324	5.95	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 11:52	LU0088087324	5.95	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	436	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	113	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	950	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	569	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:33	LU0088087324	5.94	EUR	141	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:37	LU0088087324	5.945	EUR	1,055	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:47	LU0088087324	5.955	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:58	LU0088087324	5.95	EUR	44	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:58	LU0088087324	5.95	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:58	LU0088087324	5.95	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:58	LU0088087324	5.95	EUR	29	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 12:58	LU0088087324	5.95	EUR	9	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:05	LU0088087324	5.95	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:05	LU0088087324	5.95	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:20	LU0088087324	5.97	EUR	620	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:35	LU0088087324	5.97	EUR	1,010	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:35	LU0088087324	5.965	EUR	644	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:35	LU0088087324	5.96	EUR	337	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:35	LU0088087324	5.955	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:42	LU0088087324	5.955	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:54	LU0088087324	5.955	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 13:54	LU0088087324	5.955	EUR	18	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 14:02	LU0088087324	5.955	EUR	332	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 14:07	LU0088087324	5.96	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 14:38	LU0088087324	5.965	EUR	632	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 14:38	LU0088087324	5.965	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 14:38	LU0088087324	5.965	EUR	15	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 14:41	LU0088087324	5.96	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 14:41	LU0088087324	5.96	EUR	84	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:15	LU0088087324	5.965	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:21	LU0088087324	5.97	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:22	LU0088087324	5.96	EUR	645	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:39	LU0088087324	6.005	EUR	469	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:39	LU0088087324	6.015	EUR	1,553	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:39	LU0088087324	6.01	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:43	LU0088087324	6	EUR	672	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:43	LU0088087324	6	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:43	LU0088087324	6	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:48	LU0088087324	6.02	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:57	LU0088087324	6.04	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:58	LU0088087324	6.04	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 15:59	LU0088087324	6.035	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:06	LU0088087324	6.03	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:07	LU0088087324	6.025	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:07	LU0088087324	6.025	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:10	LU0088087324	6.02	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:13	LU0088087324	6.01	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:23	LU0088087324	6.03	EUR	355	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:25	LU0088087324	6.02	EUR	630	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:33	LU0088087324	6.015	EUR	613	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:33	LU0088087324	6.015	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:41	LU0088087324	6.01	EUR	334	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:41	LU0088087324	6.01	EUR	142	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:41	LU0088087324	6.01	EUR	192	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:46	LU0088087324	6.005	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:46	LU0088087324	6.005	EUR	118	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:46	LU0088087324	6.005	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:47	LU0088087324	6	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:49	LU0088087324	5.995	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 16:49	LU0088087324	5.995	EUR	269	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:02	LU0088087324	6.01	EUR	1,003	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:09	LU0088087324	6	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:17	LU0088087324	6	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:17	LU0088087324	6	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:17	LU0088087324	6	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	15,293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	4,047	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	496	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	151	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	5,583	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	12/02/2024 17:35	LU0088087324	6.025	EUR	1,126	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:16	LU0088087324	6.015	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:16	LU0088087324	6.015	EUR	170	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:20	LU0088087324	6.035	EUR	667	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:20	LU0088087324	6.035	EUR	333	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:21	LU0088087324	6.03	EUR	620	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:23	LU0088087324	6.025	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:31	LU0088087324	6.015	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:31	LU0088087324	6.015	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:37	LU0088087324	6.065	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:40	LU0088087324	6.05	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 09:49	LU0088087324	6.05	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 10:05	LU0088087324	6.06	EUR	487	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 10:10	LU0088087324	6.055	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 10:15	LU0088087324	6.04	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 10:15	LU0088087324	6.04	EUR	91	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 10:36	LU0088087324	6.055	EUR	950	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 10:36	LU0088087324	6.055	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 10:47	LU0088087324	6.04	EUR	50	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:01	LU0088087324	6.06	EUR	1,172	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:09	LU0088087324	6.065	EUR	67	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:09	LU0088087324	6.065	EUR	67	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	333	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	26	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:10	LU0088087324	6.065	EUR	134	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:31	LU0088087324	6.065	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:40	LU0088087324	6.06	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:41	LU0088087324	6.055	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 11:44	LU0088087324	6.045	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 12:01	LU0088087324	6.045	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 12:08	LU0088087324	6.035	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 12:33	LU0088087324	6.055	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 12:33	LU0088087324	6.055	EUR	1,346	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 12:37	LU0088087324	6.05	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 12:55	LU0088087324	6.05	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 12:55	LU0088087324	6.05	EUR	783	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:35	LU0088087324	6.055	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:35	LU0088087324	6.055	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:35	LU0088087324	6.055	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:35	LU0088087324	6.055	EUR	144	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:35	LU0088087324	6.055	EUR	713	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:39	LU0088087324	6.06	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:39	LU0088087324	6.06	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:39	LU0088087324	6.06	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 13:39	LU0088087324	6.06	EUR	1,772	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:04	LU0088087324	6.05	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:04	LU0088087324	6.05	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:24	LU0088087324	6.04	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:30	LU0088087324	6.035	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:30	LU0088087324	6.03	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:30	LU0088087324	6.025	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:31	LU0088087324	6.025	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:31	LU0088087324	6.025	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:33	LU0088087324	6.02	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:33	LU0088087324	6.02	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:33	LU0088087324	6.02	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:33	LU0088087324	6.03	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:34	LU0088087324	6.025	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:44	LU0088087324	6.055	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:46	LU0088087324	6.05	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:47	LU0088087324	6.04	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:50	LU0088087324	6.03	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:54	LU0088087324	6.03	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 14:54	LU0088087324	6.025	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:07	LU0088087324	6.01	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:08	LU0088087324	6.01	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:08	LU0088087324	6.005	EUR	29	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:20	LU0088087324	6.01	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:26	LU0088087324	6.035	EUR	599	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:32	LU0088087324	6.065	EUR	1,004	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:33	LU0088087324	6.07	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:33	LU0088087324	6.075	EUR	940	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:33	LU0088087324	6.07	EUR	540	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:33	LU0088087324	6.07	EUR	123	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:33	LU0088087324	6.07	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:39	LU0088087324	6.065	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:39	LU0088087324	6.065	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:39	LU0088087324	6.065	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:45	LU0088087324	6.055	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:46	LU0088087324	6.05	EUR	68	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:46	LU0088087324	6.05	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:55	LU0088087324	6.04	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:55	LU0088087324	6.04	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 15:58	LU0088087324	6.05	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:05	LU0088087324	6.04	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:05	LU0088087324	6.04	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:06	LU0088087324	6.035	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:19	LU0088087324	6.035	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:19	LU0088087324	6.035	EUR	27	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:19	LU0088087324	6.035	EUR	332	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:27	LU0088087324	6.05	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:29	LU0088087324	6.04	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:30	LU0088087324	6.04	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:30	LU0088087324	6.04	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:32	LU0088087324	6.035	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:35	LU0088087324	6.03	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:39	LU0088087324	6.035	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:51	LU0088087324	6.035	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:54	LU0088087324	6.04	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:54	LU0088087324	6.035	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:57	LU0088087324	6.03	EUR	135	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:57	LU0088087324	6.03	EUR	174	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 16:59	LU0088087324	6.03	EUR	333	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:13	LU0088087324	6.045	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:22	LU0088087324	6.05	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:22	LU0088087324	6.05	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:23	LU0088087324	6.05	EUR	6	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:24	LU0088087324	6.05	EUR	43	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:25	LU0088087324	6.05	EUR	80	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:26	LU0088087324	6.055	EUR	997	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:27	LU0088087324	6.055	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:27	LU0088087324	6.055	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:35	LU0088087324	6.055	EUR	827	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:35	LU0088087324	6.055	EUR	2,520	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:35	LU0088087324	6.055	EUR	3,735	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	13/02/2024 17:35	LU0088087324	6.055	EUR	16,918	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:15	LU0088087324	6.13	EUR	891	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:15	LU0088087324	6.115	EUR	636	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:18	LU0088087324	6.115	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:18	LU0088087324	6.115	EUR	39	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:18	LU0088087324	6.11	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:23	LU0088087324	6.12	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:40	LU0088087324	6.105	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:40	LU0088087324	6.1	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:50	LU0088087324	6.1	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:50	LU0088087324	6.1	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:53	LU0088087324	6.095	EUR	296	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:54	LU0088087324	6.1	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:54	LU0088087324	6.105	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 09:54	LU0088087324	6.1	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:03	LU0088087324	6.11	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:11	LU0088087324	6.115	EUR	80	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:11	LU0088087324	6.115	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:29	LU0088087324	6.135	EUR	257	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:35	LU0088087324	6.14	EUR	602	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:35	LU0088087324	6.135	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:36	LU0088087324	6.13	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:36	LU0088087324	6.13	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:36	LU0088087324	6.125	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:42	LU0088087324	6.115	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:42	LU0088087324	6.115	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:49	LU0088087324	6.11	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 10:50	LU0088087324	6.105	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 11:17	LU0088087324	6.125	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 11:32	LU0088087324	6.125	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 11:41	LU0088087324	6.125	EUR	348	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 11:45	LU0088087324	6.14	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 11:55	LU0088087324	6.145	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 12:01	LU0088087324	6.135	EUR	615	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 12:01	LU0088087324	6.135	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 12:01	LU0088087324	6.13	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 12:27	LU0088087324	6.13	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 12:27	LU0088087324	6.13	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 12:45	LU0088087324	6.14	EUR	288	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:04	LU0088087324	6.155	EUR	612	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:10	LU0088087324	6.165	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:11	LU0088087324	6.155	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:14	LU0088087324	6.15	EUR	296	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:14	LU0088087324	6.15	EUR	296	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:14	LU0088087324	6.145	EUR	640	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:15	LU0088087324	6.14	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:15	LU0088087324	6.14	EUR	80	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:17	LU0088087324	6.135	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:31	LU0088087324	6.145	EUR	131	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:31	LU0088087324	6.145	EUR	193	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:46	LU0088087324	6.135	EUR	54	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 13:53	LU0088087324	6.13	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:08	LU0088087324	6.155	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:08	LU0088087324	6.155	EUR	173	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:08	LU0088087324	6.155	EUR	151	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:08	LU0088087324	6.155	EUR	173	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:35	LU0088087324	6.165	EUR	124	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:35	LU0088087324	6.15	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:35	LU0088087324	6.15	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:43	LU0088087324	6.155	EUR	454	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:43	LU0088087324	6.155	EUR	174	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:43	LU0088087324	6.15	EUR	612	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:43	LU0088087324	6.14	EUR	133	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:46	LU0088087324	6.135	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:48	LU0088087324	6.135	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:48	LU0088087324	6.13	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:52	LU0088087324	6.135	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:52	LU0088087324	6.135	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:52	LU0088087324	6.145	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 14:52	LU0088087324	6.145	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:15	LU0088087324	6.145	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:15	LU0088087324	6.14	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:15	LU0088087324	6.14	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:19	LU0088087324	6.13	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:21	LU0088087324	6.14	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:31	LU0088087324	6.13	EUR	135	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:31	LU0088087324	6.13	EUR	178	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:31	LU0088087324	6.13	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:31	LU0088087324	6.13	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:36	LU0088087324	6.12	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:36	LU0088087324	6.12	EUR	251	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:36	LU0088087324	6.12	EUR	582	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:36	LU0088087324	6.115	EUR	631	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:40	LU0088087324	6.12	EUR	642	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:44	LU0088087324	6.12	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:47	LU0088087324	6.11	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:47	LU0088087324	6.11	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:48	LU0088087324	6.1	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:48	LU0088087324	6.1	EUR	197	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 15:56	LU0088087324	6.115	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:02	LU0088087324	6.105	EUR	126	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:06	LU0088087324	6.105	EUR	197	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:06	LU0088087324	6.105	EUR	126	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:14	LU0088087324	6.1	EUR	801	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:14	LU0088087324	6.1	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:14	LU0088087324	6.1	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:14	LU0088087324	6.095	EUR	593	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:26	LU0088087324	6.1	EUR	746	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:26	LU0088087324	6.095	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:26	LU0088087324	6.095	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:26	LU0088087324	6.095	EUR	126	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:29	LU0088087324	6.09	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:29	LU0088087324	6.085	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:29	LU0088087324	6.085	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:30	LU0088087324	6.07	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:31	LU0088087324	6.08	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:40	LU0088087324	6.08	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:40	LU0088087324	6.075	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:40	LU0088087324	6.075	EUR	202	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:53	LU0088087324	6.075	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:54	LU0088087324	6.07	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:54	LU0088087324	6.07	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:54	LU0088087324	6.07	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 16:58	LU0088087324	6.07	EUR	599	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:02	LU0088087324	6.07	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:03	LU0088087324	6.06	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:12	LU0088087324	6.065	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:20	LU0088087324	6.06	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:21	LU0088087324	6.07	EUR	119	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:21	LU0088087324	6.07	EUR	664	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:21	LU0088087324	6.065	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:21	LU0088087324	6.065	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:35	LU0088087324	6.06	EUR	15,643	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:35	LU0088087324	6.06	EUR	656	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:35	LU0088087324	6.06	EUR	809	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:35	LU0088087324	6.06	EUR	1,123	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	14/02/2024 17:35	LU0088087324	6.06	EUR	4,359	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:10	LU0088087324	6.12	EUR	629	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:22	LU0088087324	6.11	EUR	584	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:22	LU0088087324	6.115	EUR	159	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:22	LU0088087324	6.115	EUR	425	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:47	LU0088087324	6.135	EUR	577	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:47	LU0088087324	6.13	EUR	585	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:54	LU0088087324	6.125	EUR	587	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 09:54	LU0088087324	6.115	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 10:10	LU0088087324	6.115	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 10:15	LU0088087324	6.11	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 10:36	LU0088087324	6.125	EUR	587	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 10:53	LU0088087324	6.15	EUR	1,524	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 10:58	LU0088087324	6.14	EUR	581	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 10:58	LU0088087324	6.135	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 10:58	LU0088087324	6.135	EUR	546	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:03	LU0088087324	6.145	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:03	LU0088087324	6.145	EUR	50	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:04	LU0088087324	6.14	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:19	LU0088087324	6.135	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:19	LU0088087324	6.135	EUR	212	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:19	LU0088087324	6.135	EUR	8	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:19	LU0088087324	6.135	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:35	LU0088087324	6.15	EUR	82	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:35	LU0088087324	6.15	EUR	493	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:35	LU0088087324	6.145	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:36	LU0088087324	6.145	EUR	288	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:51	LU0088087324	6.14	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:51	LU0088087324	6.135	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:58	LU0088087324	6.13	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:58	LU0088087324	6.13	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 11:58	LU0088087324	6.13	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:11	LU0088087324	6.13	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:12	LU0088087324	6.135	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:13	LU0088087324	6.13	EUR	77	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:13	LU0088087324	6.13	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:16	LU0088087324	6.125	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:36	LU0088087324	6.135	EUR	89	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:36	LU0088087324	6.135	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:44	LU0088087324	6.135	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:50	LU0088087324	6.135	EUR	112	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 12:50	LU0088087324	6.135	EUR	178	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 13:29	LU0088087324	6.16	EUR	265	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 13:29	LU0088087324	6.16	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 13:29	LU0088087324	6.16	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 13:29	LU0088087324	6.16	EUR	21	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 13:30	LU0088087324	6.165	EUR	48	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 13:30	LU0088087324	6.165	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 13:51	LU0088087324	6.17	EUR	291	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:15	LU0088087324	6.165	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:19	LU0088087324	6.16	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:43	LU0088087324	6.19	EUR	155	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:47	LU0088087324	6.185	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:47	LU0088087324	6.185	EUR	529	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:49	LU0088087324	6.18	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:49	LU0088087324	6.18	EUR	531	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:49	LU0088087324	6.18	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:49	LU0088087324	6.175	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:49	LU0088087324	6.175	EUR	72	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:49	LU0088087324	6.175	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:50	LU0088087324	6.17	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 14:51	LU0088087324	6.165	EUR	288	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:10	LU0088087324	6.15	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:10	LU0088087324	6.15	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:10	LU0088087324	6.15	EUR	127	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:10	LU0088087324	6.15	EUR	78	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:10	LU0088087324	6.15	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:25	LU0088087324	6.165	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:28	LU0088087324	6.165	EUR	156	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:37	LU0088087324	6.19	EUR	606	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:44	LU0088087324	6.215	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:47	LU0088087324	6.225	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:54	LU0088087324	6.235	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:54	LU0088087324	6.235	EUR	395	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:54	LU0088087324	6.23	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:56	LU0088087324	6.24	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:57	LU0088087324	6.235	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 15:59	LU0088087324	6.225	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:02	LU0088087324	6.225	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:03	LU0088087324	6.215	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:05	LU0088087324	6.21	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:05	LU0088087324	6.2	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:06	LU0088087324	6.195	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:13	LU0088087324	6.2	EUR	457	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:13	LU0088087324	6.2	EUR	163	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:20	LU0088087324	6.205	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:32	LU0088087324	6.2	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:33	LU0088087324	6.195	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:33	LU0088087324	6.195	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:42	LU0088087324	6.19	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:50	LU0088087324	6.185	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:50	LU0088087324	6.185	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:55	LU0088087324	6.18	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 16:55	LU0088087324	6.18	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:01	LU0088087324	6.18	EUR	397	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:09	LU0088087324	6.185	EUR	602	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:13	LU0088087324	6.185	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:22	LU0088087324	6.195	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:24	LU0088087324	6.185	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:24	LU0088087324	6.185	EUR	296	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	9,232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	43	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	3,009	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	43	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	3,221	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	1,089	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	476	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	15/02/2024 17:35	LU0088087324	6.18	EUR	3,355	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:02	LU0088087324	6.205	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:18	LU0088087324	6.22	EUR	586	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:33	LU0088087324	6.22	EUR	627	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:35	LU0088087324	6.215	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:35	LU0088087324	6.215	EUR	195	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:35	LU0088087324	6.215	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:35	LU0088087324	6.215	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:35	LU0088087324	6.215	EUR	195	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:35	LU0088087324	6.205	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:36	LU0088087324	6.195	EUR	140	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:36	LU0088087324	6.195	EUR	160	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 09:59	LU0088087324	6.235	EUR	423	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:06	LU0088087324	6.235	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:13	LU0088087324	6.23	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:34	LU0088087324	6.225	EUR	628	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:34	LU0088087324	6.225	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:45	LU0088087324	6.235	EUR	437	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:47	LU0088087324	6.225	EUR	291	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:47	LU0088087324	6.225	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:56	LU0088087324	6.225	EUR	39	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:56	LU0088087324	6.225	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:57	LU0088087324	6.225	EUR	110	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:57	LU0088087324	6.225	EUR	189	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:57	LU0088087324	6.22	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 10:58	LU0088087324	6.225	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:24	LU0088087324	6.24	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:24	LU0088087324	6.24	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:29	LU0088087324	6.22	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:48	LU0088087324	6.225	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:49	LU0088087324	6.21	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:49	LU0088087324	6.21	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:51	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:51	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:51	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	34	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	13	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	15	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:52	LU0088087324	6.2	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:54	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:54	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:54	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:54	LU0088087324	6.2	EUR	32	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:54	LU0088087324	6.2	EUR	49	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:55	LU0088087324	6.195	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:55	LU0088087324	6.195	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:55	LU0088087324	6.195	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:56	LU0088087324	6.195	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:56	LU0088087324	6.195	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:56	LU0088087324	6.195	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:57	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:58	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:58	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:58	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:58	LU0088087324	6.2	EUR	33	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:58	LU0088087324	6.2	EUR	36	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:59	LU0088087324	6.2	EUR	33	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:59	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:59	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 11:59	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 12:29	LU0088087324	6.21	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 12:29	LU0088087324	6.21	EUR	281	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 12:31	LU0088087324	6.205	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 13:37	LU0088087324	6.215	EUR	24	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 13:44	LU0088087324	6.205	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 13:44	LU0088087324	6.205	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:21	LU0088087324	6.205	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:21	LU0088087324	6.2	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:22	LU0088087324	6.2	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:22	LU0088087324	6.2	EUR	1,400	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:22	LU0088087324	6.2	EUR	988	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:23	LU0088087324	6.195	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:24	LU0088087324	6.195	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:24	LU0088087324	6.195	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:30	LU0088087324	6.185	EUR	127	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:30	LU0088087324	6.185	EUR	164	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:30	LU0088087324	6.185	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:30	LU0088087324	6.185	EUR	127	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:31	LU0088087324	6.18	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:31	LU0088087324	6.18	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:31	LU0088087324	6.18	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:31	LU0088087324	6.175	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:31	LU0088087324	6.18	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:31	LU0088087324	6.18	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:34	LU0088087324	6.175	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:34	LU0088087324	6.175	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:34	LU0088087324	6.165	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 14:47	LU0088087324	6.16	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:12	LU0088087324	6.18	EUR	988	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:12	LU0088087324	6.18	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:12	LU0088087324	6.175	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:12	LU0088087324	6.175	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:12	LU0088087324	6.175	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:12	LU0088087324	6.17	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:12	LU0088087324	6.17	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:21	LU0088087324	6.16	EUR	125	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:21	LU0088087324	6.16	EUR	165	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:31	LU0088087324	6.165	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:31	LU0088087324	6.165	EUR	359	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:37	LU0088087324	6.15	EUR	377	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:37	LU0088087324	6.15	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:37	LU0088087324	6.15	EUR	601	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:37	LU0088087324	6.15	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:37	LU0088087324	6.15	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:49	LU0088087324	6.155	EUR	488	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:49	LU0088087324	6.155	EUR	115	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:51	LU0088087324	6.15	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:53	LU0088087324	6.14	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 15:56	LU0088087324	6.14	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:01	LU0088087324	6.13	EUR	15	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:01	LU0088087324	6.13	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:14	LU0088087324	6.15	EUR	477	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:20	LU0088087324	6.15	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:25	LU0088087324	6.135	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:25	LU0088087324	6.135	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:44	LU0088087324	6.12	EUR	26	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 16:50	LU0088087324	6.125	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:02	LU0088087324	6.12	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:02	LU0088087324	6.12	EUR	87	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:02	LU0088087324	6.12	EUR	162	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:14	LU0088087324	6.12	EUR	435	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:15	LU0088087324	6.12	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:17	LU0088087324	6.13	EUR	988	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:17	LU0088087324	6.13	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	437	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	1,497	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	1,526	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	1,523	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	114	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	1,112	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	487	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	1,094	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	4,617	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	3,267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	16/02/2024 17:35	LU0088087324	6.135	EUR	3,717	XPAR		Annulation

 

Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20240219169398/fr/

SES Mathis Prost
Legal Services Corporate and Finance
Tel. +352 691 419 856
[email protected]

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