SES Share Buy Back - repurchase report

Actualité publiée le 11/12/23 13:01

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	04/12/2023	LU0088087324	106,000	5.3826	XPAR
SES	5493008JPA4HYMH1HX51	05/12/2023	LU0088087324	106,000	5.396	XPAR
SES	5493008JPA4HYMH1HX51	06/12/2023	LU0088087324	109,000	5.3799	XPAR
SES	5493008JPA4HYMH1HX51	07/12/2023	LU0088087324	109,000	5.3495	XPAR
SES	5493008JPA4HYMH1HX51	08/12/2023	LU0088087324	106,064	5.3495	XPAR
				536,064	5.3715

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	04/12/2023 09:10	LU0088087324	5.59	EUR	863	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:10	LU0088087324	5.585	EUR	705	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:11	LU0088087324	5.57	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:12	LU0088087324	5.54	EUR	358	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:12	LU0088087324	5.54	EUR	642	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:14	LU0088087324	5.52	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:15	LU0088087324	5.51	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:15	LU0088087324	5.51	EUR	713	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:15	LU0088087324	5.5	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:16	LU0088087324	5.495	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:17	LU0088087324	5.505	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:19	LU0088087324	5.49	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:28	LU0088087324	5.5	EUR	481	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:29	LU0088087324	5.485	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:35	LU0088087324	5.5	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:35	LU0088087324	5.5	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:35	LU0088087324	5.5	EUR	7	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:35	LU0088087324	5.5	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:36	LU0088087324	5.5	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:40	LU0088087324	5.495	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:45	LU0088087324	5.5	EUR	482	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:49	LU0088087324	5.495	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:50	LU0088087324	5.49	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:57	LU0088087324	5.48	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:57	LU0088087324	5.48	EUR	730	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:57	LU0088087324	5.48	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:57	LU0088087324	5.48	EUR	78	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 09:57	LU0088087324	5.48	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:01	LU0088087324	5.48	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:01	LU0088087324	5.48	EUR	165	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:02	LU0088087324	5.475	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:07	LU0088087324	5.46	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:10	LU0088087324	5.455	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:20	LU0088087324	5.485	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:20	LU0088087324	5.485	EUR	902	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:21	LU0088087324	5.47	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:24	LU0088087324	5.465	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:24	LU0088087324	5.465	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:24	LU0088087324	5.465	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 10:48	LU0088087324	5.475	EUR	685	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:14	LU0088087324	5.48	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:14	LU0088087324	5.48	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:24	LU0088087324	5.49	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:24	LU0088087324	5.49	EUR	1,443	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:24	LU0088087324	5.485	EUR	1,459	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:24	LU0088087324	5.475	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.475	EUR	979	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.475	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.47	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.47	EUR	489	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.465	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.465	EUR	26	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.46	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:41	LU0088087324	5.46	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:52	LU0088087324	5.465	EUR	512	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:52	LU0088087324	5.465	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:55	LU0088087324	5.46	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:55	LU0088087324	5.46	EUR	173	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:55	LU0088087324	5.46	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 11:55	LU0088087324	5.455	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:07	LU0088087324	5.45	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:07	LU0088087324	5.45	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:07	LU0088087324	5.45	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.445	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.445	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.445	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.445	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.445	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.44	EUR	705	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.44	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:27	LU0088087324	5.44	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:29	LU0088087324	5.44	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:31	LU0088087324	5.435	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:43	LU0088087324	5.425	EUR	493	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 12:59	LU0088087324	5.425	EUR	957	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:00	LU0088087324	5.42	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:00	LU0088087324	5.42	EUR	44	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:00	LU0088087324	5.42	EUR	736	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:00	LU0088087324	5.42	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:02	LU0088087324	5.41	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:54	LU0088087324	5.405	EUR	696	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:54	LU0088087324	5.405	EUR	1,200	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 13:54	LU0088087324	5.405	EUR	345	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:09	LU0088087324	5.415	EUR	461	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.415	EUR	748	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.42	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.42	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.42	EUR	172	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.42	EUR	188	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.415	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.415	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.41	EUR	475	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:37	LU0088087324	5.405	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:48	LU0088087324	5.405	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:48	LU0088087324	5.405	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:48	LU0088087324	5.405	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:48	LU0088087324	5.405	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:48	LU0088087324	5.405	EUR	214	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:48	LU0088087324	5.4	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:48	LU0088087324	5.4	EUR	455	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.39	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.39	EUR	683	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.39	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.395	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.395	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.395	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.39	EUR	493	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.38	EUR	76	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.38	EUR	369	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.38	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.38	EUR	382	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.38	EUR	32	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.38	EUR	140	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:54	LU0088087324	5.38	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 14:59	LU0088087324	5.375	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:09	LU0088087324	5.37	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:09	LU0088087324	5.36	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.36	EUR	961	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.36	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.35	EUR	154	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.35	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.35	EUR	76	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.35	EUR	536	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.35	EUR	730	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:19	LU0088087324	5.36	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:22	LU0088087324	5.37	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:25	LU0088087324	5.365	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:35	LU0088087324	5.375	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:35	LU0088087324	5.37	EUR	164	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:35	LU0088087324	5.37	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:43	LU0088087324	5.38	EUR	727	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:44	LU0088087324	5.375	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:51	LU0088087324	5.375	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:51	LU0088087324	5.375	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:53	LU0088087324	5.37	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:56	LU0088087324	5.37	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:56	LU0088087324	5.37	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:56	LU0088087324	5.37	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 15:57	LU0088087324	5.365	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:10	LU0088087324	5.37	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:14	LU0088087324	5.385	EUR	148	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:14	LU0088087324	5.385	EUR	167	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:14	LU0088087324	5.38	EUR	175	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:14	LU0088087324	5.38	EUR	556	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:14	LU0088087324	5.38	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:14	LU0088087324	5.375	EUR	157	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:14	LU0088087324	5.375	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:17	LU0088087324	5.375	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:17	LU0088087324	5.37	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:24	LU0088087324	5.36	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:24	LU0088087324	5.36	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:29	LU0088087324	5.36	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:29	LU0088087324	5.36	EUR	190	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:29	LU0088087324	5.36	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:29	LU0088087324	5.355	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:36	LU0088087324	5.355	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:36	LU0088087324	5.355	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:36	LU0088087324	5.35	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:48	LU0088087324	5.37	EUR	512	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:48	LU0088087324	5.37	EUR	455	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:48	LU0088087324	5.37	EUR	16	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:48	LU0088087324	5.37	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:48	LU0088087324	5.37	EUR	16	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:57	LU0088087324	5.365	EUR	872	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 16:58	LU0088087324	5.36	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:03	LU0088087324	5.36	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:03	LU0088087324	5.36	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:03	LU0088087324	5.36	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:03	LU0088087324	5.355	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:04	LU0088087324	5.355	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:04	LU0088087324	5.35	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:13	LU0088087324	5.345	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:13	LU0088087324	5.345	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:13	LU0088087324	5.345	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:18	LU0088087324	5.325	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:21	LU0088087324	5.325	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	11,217	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	148	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	1,277	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	25	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	373	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	13,027	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	3,857	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	1,817	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	2,599	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	2,362	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	2,240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	4,622	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	1,360	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	04/12/2023 17:35	LU0088087324	5.33	EUR	4,216	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:01	LU0088087324	5.31	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:12	LU0088087324	5.29	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:12	LU0088087324	5.3	EUR	431	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:12	LU0088087324	5.3	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:12	LU0088087324	5.29	EUR	459	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:12	LU0088087324	5.295	EUR	334	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:13	LU0088087324	5.28	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:13	LU0088087324	5.28	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:19	LU0088087324	5.27	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:19	LU0088087324	5.27	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:19	LU0088087324	5.275	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:19	LU0088087324	5.27	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:19	LU0088087324	5.26	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:21	LU0088087324	5.29	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:21	LU0088087324	5.29	EUR	8	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:23	LU0088087324	5.29	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:28	LU0088087324	5.28	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:29	LU0088087324	5.295	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:34	LU0088087324	5.31	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:34	LU0088087324	5.3	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:46	LU0088087324	5.305	EUR	478	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:46	LU0088087324	5.305	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:46	LU0088087324	5.305	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:46	LU0088087324	5.3	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:53	LU0088087324	5.295	EUR	478	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 09:54	LU0088087324	5.295	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:07	LU0088087324	5.305	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:07	LU0088087324	5.305	EUR	31	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:07	LU0088087324	5.305	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:07	LU0088087324	5.305	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:07	LU0088087324	5.3	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:34	LU0088087324	5.36	EUR	712	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:38	LU0088087324	5.365	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:38	LU0088087324	5.36	EUR	495	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:51	LU0088087324	5.395	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:57	LU0088087324	5.395	EUR	721	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:57	LU0088087324	5.395	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:57	LU0088087324	5.395	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:57	LU0088087324	5.385	EUR	725	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:58	LU0088087324	5.385	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:59	LU0088087324	5.385	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 10:59	LU0088087324	5.385	EUR	113	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:24	LU0088087324	5.385	EUR	693	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:24	LU0088087324	5.385	EUR	693	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:27	LU0088087324	5.38	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:27	LU0088087324	5.37	EUR	136	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:27	LU0088087324	5.37	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:41	LU0088087324	5.385	EUR	642	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:41	LU0088087324	5.385	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:41	LU0088087324	5.385	EUR	58	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:41	LU0088087324	5.38	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:45	LU0088087324	5.37	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:50	LU0088087324	5.37	EUR	57	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:50	LU0088087324	5.37	EUR	185	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 11:51	LU0088087324	5.365	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:41	LU0088087324	5.38	EUR	863	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:41	LU0088087324	5.38	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:41	LU0088087324	5.38	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:41	LU0088087324	5.38	EUR	973	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:41	LU0088087324	5.38	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:41	LU0088087324	5.375	EUR	1,200	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:57	LU0088087324	5.375	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 12:57	LU0088087324	5.375	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:04	LU0088087324	5.375	EUR	477	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:09	LU0088087324	5.37	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:09	LU0088087324	5.37	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:25	LU0088087324	5.37	EUR	392	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:25	LU0088087324	5.37	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:27	LU0088087324	5.37	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:46	LU0088087324	5.375	EUR	947	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:46	LU0088087324	5.37	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 13:46	LU0088087324	5.365	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 14:25	LU0088087324	5.375	EUR	1,185	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 14:25	LU0088087324	5.375	EUR	651	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 14:25	LU0088087324	5.375	EUR	756	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 14:28	LU0088087324	5.38	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 14:44	LU0088087324	5.385	EUR	478	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 14:51	LU0088087324	5.385	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:00	LU0088087324	5.39	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:00	LU0088087324	5.39	EUR	253	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:00	LU0088087324	5.385	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:01	LU0088087324	5.375	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:13	LU0088087324	5.385	EUR	177	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:26	LU0088087324	5.39	EUR	463	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:26	LU0088087324	5.39	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:26	LU0088087324	5.39	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:26	LU0088087324	5.39	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:26	LU0088087324	5.385	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:32	LU0088087324	5.38	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:32	LU0088087324	5.38	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:32	LU0088087324	5.375	EUR	457	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:32	LU0088087324	5.375	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:44	LU0088087324	5.38	EUR	987	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:44	LU0088087324	5.38	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:44	LU0088087324	5.375	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:44	LU0088087324	5.375	EUR	156	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:48	LU0088087324	5.38	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:48	LU0088087324	5.38	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:48	LU0088087324	5.38	EUR	875	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:58	LU0088087324	5.38	EUR	44	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:58	LU0088087324	5.38	EUR	617	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:58	LU0088087324	5.38	EUR	53	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:58	LU0088087324	5.38	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 15:58	LU0088087324	5.38	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:05	LU0088087324	5.385	EUR	483	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:05	LU0088087324	5.385	EUR	251	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:05	LU0088087324	5.38	EUR	718	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:07	LU0088087324	5.375	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:13	LU0088087324	5.385	EUR	420	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:13	LU0088087324	5.385	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:15	LU0088087324	5.38	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:27	LU0088087324	5.4	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:27	LU0088087324	5.4	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:27	LU0088087324	5.395	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:29	LU0088087324	5.4	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:29	LU0088087324	5.4	EUR	46	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:31	LU0088087324	5.395	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:31	LU0088087324	5.39	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:34	LU0088087324	5.385	EUR	187	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:34	LU0088087324	5.385	EUR	50	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:37	LU0088087324	5.385	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:37	LU0088087324	5.385	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:37	LU0088087324	5.385	EUR	48	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:37	LU0088087324	5.385	EUR	189	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:38	LU0088087324	5.385	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:47	LU0088087324	5.4	EUR	946	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:47	LU0088087324	5.4	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:54	LU0088087324	5.4	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:57	LU0088087324	5.41	EUR	540	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:58	LU0088087324	5.41	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 16:58	LU0088087324	5.41	EUR	414	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:09	LU0088087324	5.445	EUR	1,778	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:11	LU0088087324	5.45	EUR	909	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:11	LU0088087324	5.45	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:13	LU0088087324	5.445	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:13	LU0088087324	5.44	EUR	40	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:16	LU0088087324	5.45	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:20	LU0088087324	5.45	EUR	1,016	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:22	LU0088087324	5.45	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:22	LU0088087324	5.45	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:22	LU0088087324	5.45	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:22	LU0088087324	5.45	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:23	LU0088087324	5.445	EUR	80	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:23	LU0088087324	5.445	EUR	45	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:23	LU0088087324	5.445	EUR	103	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	6,991	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	3,178	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	6,002	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	1,070	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	19,052	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	1,088	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	17,332	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	419	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	415	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	05/12/2023 17:35	LU0088087324	5.415	EUR	988	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:04	LU0088087324	5.405	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:04	LU0088087324	5.405	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:04	LU0088087324	5.405	EUR	124	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:04	LU0088087324	5.405	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:13	LU0088087324	5.415	EUR	467	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:16	LU0088087324	5.41	EUR	498	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:16	LU0088087324	5.41	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:16	LU0088087324	5.4	EUR	53	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:21	LU0088087324	5.405	EUR	26	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:21	LU0088087324	5.405	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:21	LU0088087324	5.405	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:40	LU0088087324	5.41	EUR	477	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:40	LU0088087324	5.41	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:42	LU0088087324	5.405	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:42	LU0088087324	5.405	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:42	LU0088087324	5.405	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:47	LU0088087324	5.405	EUR	702	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 09:57	LU0088087324	5.405	EUR	471	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:05	LU0088087324	5.405	EUR	726	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:06	LU0088087324	5.4	EUR	496	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:06	LU0088087324	5.4	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:06	LU0088087324	5.4	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:06	LU0088087324	5.4	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:06	LU0088087324	5.4	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:08	LU0088087324	5.4	EUR	139	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:08	LU0088087324	5.4	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:12	LU0088087324	5.39	EUR	164	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:12	LU0088087324	5.39	EUR	557	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:12	LU0088087324	5.39	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:12	LU0088087324	5.395	EUR	139	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:12	LU0088087324	5.395	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:12	LU0088087324	5.39	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:23	LU0088087324	5.39	EUR	689	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:33	LU0088087324	5.4	EUR	930	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:36	LU0088087324	5.395	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:36	LU0088087324	5.395	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:36	LU0088087324	5.39	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:46	LU0088087324	5.385	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:46	LU0088087324	5.385	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:52	LU0088087324	5.385	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:53	LU0088087324	5.38	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:53	LU0088087324	5.38	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:53	LU0088087324	5.38	EUR	457	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:53	LU0088087324	5.38	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 10:53	LU0088087324	5.38	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:09	LU0088087324	5.38	EUR	381	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:12	LU0088087324	5.38	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:12	LU0088087324	5.38	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:23	LU0088087324	5.38	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:23	LU0088087324	5.38	EUR	196	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:45	LU0088087324	5.405	EUR	1,019	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:45	LU0088087324	5.405	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:45	LU0088087324	5.405	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 11:45	LU0088087324	5.405	EUR	1,339	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	139	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	89	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	755	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:53	LU0088087324	5.4	EUR	389	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:54	LU0088087324	5.4	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:59	LU0088087324	5.425	EUR	466	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 12:59	LU0088087324	5.42	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:33	LU0088087324	5.41	EUR	58	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:38	LU0088087324	5.41	EUR	700	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:38	LU0088087324	5.41	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:38	LU0088087324	5.41	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:38	LU0088087324	5.41	EUR	13	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:38	LU0088087324	5.41	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:49	LU0088087324	5.415	EUR	454	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 13:49	LU0088087324	5.415	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:04	LU0088087324	5.415	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:04	LU0088087324	5.415	EUR	152	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:13	LU0088087324	5.41	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:32	LU0088087324	5.42	EUR	969	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:32	LU0088087324	5.42	EUR	700	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:37	LU0088087324	5.42	EUR	497	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:37	LU0088087324	5.415	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:46	LU0088087324	5.405	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:46	LU0088087324	5.405	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:46	LU0088087324	5.405	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:46	LU0088087324	5.405	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:52	LU0088087324	5.4	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:52	LU0088087324	5.4	EUR	253	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 14:52	LU0088087324	5.4	EUR	15	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:10	LU0088087324	5.405	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:10	LU0088087324	5.405	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:10	LU0088087324	5.405	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:10	LU0088087324	5.405	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:10	LU0088087324	5.405	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:10	LU0088087324	5.405	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:11	LU0088087324	5.405	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:11	LU0088087324	5.4	EUR	1,405	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:12	LU0088087324	5.395	EUR	210	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:12	LU0088087324	5.395	EUR	39	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:12	LU0088087324	5.395	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:12	LU0088087324	5.395	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:19	LU0088087324	5.405	EUR	370	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:21	LU0088087324	5.405	EUR	494	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:21	LU0088087324	5.4	EUR	65	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:36	LU0088087324	5.4	EUR	672	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:36	LU0088087324	5.4	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:41	LU0088087324	5.395	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:41	LU0088087324	5.395	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:41	LU0088087324	5.395	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:41	LU0088087324	5.395	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:41	LU0088087324	5.395	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:42	LU0088087324	5.395	EUR	54	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:42	LU0088087324	5.395	EUR	91	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:42	LU0088087324	5.395	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	147	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	13	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.385	EUR	152	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.38	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.38	EUR	782	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.38	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 15:52	LU0088087324	5.38	EUR	46	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:00	LU0088087324	5.39	EUR	568	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:10	LU0088087324	5.415	EUR	734	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:17	LU0088087324	5.425	EUR	618	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:19	LU0088087324	5.425	EUR	748	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:27	LU0088087324	5.42	EUR	485	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:27	LU0088087324	5.42	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:28	LU0088087324	5.415	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:30	LU0088087324	5.41	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:30	LU0088087324	5.41	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:30	LU0088087324	5.41	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:30	LU0088087324	5.41	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:30	LU0088087324	5.41	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:31	LU0088087324	5.42	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:32	LU0088087324	5.415	EUR	89	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:32	LU0088087324	5.415	EUR	869	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:35	LU0088087324	5.42	EUR	182	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:35	LU0088087324	5.42	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:35	LU0088087324	5.42	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:37	LU0088087324	5.415	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:37	LU0088087324	5.415	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:41	LU0088087324	5.41	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:41	LU0088087324	5.41	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:46	LU0088087324	5.41	EUR	844	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:47	LU0088087324	5.41	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:47	LU0088087324	5.41	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:47	LU0088087324	5.41	EUR	135	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:47	LU0088087324	5.41	EUR	112	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:47	LU0088087324	5.41	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:49	LU0088087324	5.405	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:52	LU0088087324	5.395	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:52	LU0088087324	5.395	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:52	LU0088087324	5.39	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:55	LU0088087324	5.38	EUR	23	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:55	LU0088087324	5.38	EUR	217	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 16:55	LU0088087324	5.38	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:00	LU0088087324	5.38	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:05	LU0088087324	5.38	EUR	133	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:05	LU0088087324	5.38	EUR	111	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:05	LU0088087324	5.38	EUR	133	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:09	LU0088087324	5.38	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:09	LU0088087324	5.375	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:14	LU0088087324	5.38	EUR	565	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:18	LU0088087324	5.38	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:20	LU0088087324	5.39	EUR	289	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:20	LU0088087324	5.385	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:20	LU0088087324	5.375	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:21	LU0088087324	5.375	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:21	LU0088087324	5.375	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:21	LU0088087324	5.38	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:21	LU0088087324	5.38	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:23	LU0088087324	5.375	EUR	111	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:24	LU0088087324	5.375	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:24	LU0088087324	5.375	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:24	LU0088087324	5.37	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	24,890	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	505	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	1,954	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	651	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	3,122	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	9,415	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	1,305	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	1,054	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	2,931	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	2,577	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	06/12/2023 17:35	LU0088087324	5.36	EUR	6,313	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:01	LU0088087324	5.36	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:05	LU0088087324	5.36	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:05	LU0088087324	5.36	EUR	271	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:05	LU0088087324	5.355	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:12	LU0088087324	5.35	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:12	LU0088087324	5.34	EUR	522	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:30	LU0088087324	5.335	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:30	LU0088087324	5.335	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:30	LU0088087324	5.335	EUR	565	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:32	LU0088087324	5.335	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:35	LU0088087324	5.335	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:37	LU0088087324	5.325	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:37	LU0088087324	5.325	EUR	508	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:37	LU0088087324	5.325	EUR	43	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:41	LU0088087324	5.315	EUR	551	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:44	LU0088087324	5.315	EUR	548	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:46	LU0088087324	5.31	EUR	653	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:46	LU0088087324	5.31	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:46	LU0088087324	5.31	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:46	LU0088087324	5.31	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:47	LU0088087324	5.3	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 09:47	LU0088087324	5.3	EUR	686	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:08	LU0088087324	5.305	EUR	554	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:20	LU0088087324	5.33	EUR	929	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:20	LU0088087324	5.325	EUR	34	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:20	LU0088087324	5.325	EUR	492	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:24	LU0088087324	5.32	EUR	536	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:24	LU0088087324	5.32	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:35	LU0088087324	5.315	EUR	118	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:35	LU0088087324	5.315	EUR	695	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:53	LU0088087324	5.32	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 10:53	LU0088087324	5.32	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:16	LU0088087324	5.335	EUR	894	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:16	LU0088087324	5.335	EUR	130	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:16	LU0088087324	5.335	EUR	904	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:16	LU0088087324	5.33	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:38	LU0088087324	5.32	EUR	520	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:38	LU0088087324	5.315	EUR	538	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:46	LU0088087324	5.315	EUR	49	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:47	LU0088087324	5.315	EUR	206	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 11:47	LU0088087324	5.315	EUR	49	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:11	LU0088087324	5.32	EUR	1,049	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:11	LU0088087324	5.315	EUR	758	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:17	LU0088087324	5.32	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:17	LU0088087324	5.32	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:17	LU0088087324	5.32	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:43	LU0088087324	5.32	EUR	541	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:43	LU0088087324	5.315	EUR	199	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:43	LU0088087324	5.315	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:43	LU0088087324	5.31	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:43	LU0088087324	5.31	EUR	176	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:43	LU0088087324	5.31	EUR	589	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:43	LU0088087324	5.31	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:44	LU0088087324	5.305	EUR	129	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:44	LU0088087324	5.305	EUR	139	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:44	LU0088087324	5.305	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:44	LU0088087324	5.305	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:44	LU0088087324	5.305	EUR	163	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:44	LU0088087324	5.305	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:44	LU0088087324	5.305	EUR	271	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:45	LU0088087324	5.3	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:47	LU0088087324	5.3	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:47	LU0088087324	5.3	EUR	265	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:47	LU0088087324	5.295	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:48	LU0088087324	5.29	EUR	121	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:49	LU0088087324	5.29	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:49	LU0088087324	5.29	EUR	121	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:49	LU0088087324	5.29	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:49	LU0088087324	5.285	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:50	LU0088087324	5.28	EUR	269	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:55	LU0088087324	5.28	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:56	LU0088087324	5.27	EUR	461	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:56	LU0088087324	5.27	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:56	LU0088087324	5.27	EUR	18	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:56	LU0088087324	5.27	EUR	511	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:56	LU0088087324	5.27	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:56	LU0088087324	5.27	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:56	LU0088087324	5.27	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:57	LU0088087324	5.265	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:58	LU0088087324	5.26	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:59	LU0088087324	5.25	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 12:59	LU0088087324	5.245	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:02	LU0088087324	5.23	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:02	LU0088087324	5.24	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:03	LU0088087324	5.24	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:05	LU0088087324	5.275	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:24	LU0088087324	5.27	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:24	LU0088087324	5.275	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:25	LU0088087324	5.25	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:25	LU0088087324	5.245	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:26	LU0088087324	5.24	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:27	LU0088087324	5.235	EUR	265	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:27	LU0088087324	5.235	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:27	LU0088087324	5.24	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:32	LU0088087324	5.245	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:37	LU0088087324	5.225	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:37	LU0088087324	5.225	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:37	LU0088087324	5.22	EUR	253	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:38	LU0088087324	5.22	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:41	LU0088087324	5.205	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:42	LU0088087324	5.205	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:43	LU0088087324	5.2	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:43	LU0088087324	5.2	EUR	694	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:44	LU0088087324	5.2	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 13:58	LU0088087324	5.25	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 14:37	LU0088087324	5.3	EUR	517	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 14:43	LU0088087324	5.31	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 14:50	LU0088087324	5.315	EUR	257	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:17	LU0088087324	5.33	EUR	511	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:17	LU0088087324	5.33	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:20	LU0088087324	5.325	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:25	LU0088087324	5.32	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:30	LU0088087324	5.325	EUR	271	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:37	LU0088087324	5.32	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:44	LU0088087324	5.31	EUR	543	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:44	LU0088087324	5.31	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:49	LU0088087324	5.31	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:49	LU0088087324	5.31	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:50	LU0088087324	5.305	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:54	LU0088087324	5.33	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 15:56	LU0088087324	5.325	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:11	LU0088087324	5.345	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:14	LU0088087324	5.355	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:28	LU0088087324	5.39	EUR	555	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:29	LU0088087324	5.395	EUR	253	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:29	LU0088087324	5.39	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:44	LU0088087324	5.395	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:46	LU0088087324	5.395	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:46	LU0088087324	5.4	EUR	1,047	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:47	LU0088087324	5.4	EUR	271	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:50	LU0088087324	5.395	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:55	LU0088087324	5.405	EUR	389	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:56	LU0088087324	5.405	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:56	LU0088087324	5.405	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:56	LU0088087324	5.405	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:57	LU0088087324	5.42	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 16:59	LU0088087324	5.425	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:00	LU0088087324	5.435	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:01	LU0088087324	5.435	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:05	LU0088087324	5.42	EUR	759	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:05	LU0088087324	5.42	EUR	784	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:15	LU0088087324	5.42	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:15	LU0088087324	5.42	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:15	LU0088087324	5.415	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:15	LU0088087324	5.41	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:15	LU0088087324	5.405	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:17	LU0088087324	5.4	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:17	LU0088087324	5.39	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:19	LU0088087324	5.4	EUR	427	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:20	LU0088087324	5.395	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:20	LU0088087324	5.395	EUR	106	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:22	LU0088087324	5.4	EUR	353	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:24	LU0088087324	5.395	EUR	471	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	5,666	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	1,342	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	413	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	18,183	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	12,114	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	8,514	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	1,693	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	07/12/2023 17:35	LU0088087324	5.375	EUR	8,974	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:02	LU0088087324	5.37	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:09	LU0088087324	5.375	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:16	LU0088087324	5.4	EUR	701	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:18	LU0088087324	5.4	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:18	LU0088087324	5.4	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:24	LU0088087324	5.44	EUR	479	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:27	LU0088087324	5.44	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:31	LU0088087324	5.45	EUR	384	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:31	LU0088087324	5.44	EUR	813	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:32	LU0088087324	5.445	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:35	LU0088087324	5.43	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:41	LU0088087324	5.43	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:41	LU0088087324	5.425	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:45	LU0088087324	5.42	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:46	LU0088087324	5.42	EUR	271	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:50	LU0088087324	5.415	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:56	LU0088087324	5.415	EUR	155	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:56	LU0088087324	5.415	EUR	128	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:56	LU0088087324	5.415	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 09:59	LU0088087324	5.42	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:18	LU0088087324	5.425	EUR	813	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:18	LU0088087324	5.425	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:18	LU0088087324	5.425	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:21	LU0088087324	5.425	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:21	LU0088087324	5.425	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:25	LU0088087324	5.425	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:25	LU0088087324	5.425	EUR	23	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:25	LU0088087324	5.425	EUR	214	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:26	LU0088087324	5.42	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:28	LU0088087324	5.425	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:39	LU0088087324	5.425	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:39	LU0088087324	5.425	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:39	LU0088087324	5.43	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:41	LU0088087324	5.42	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:47	LU0088087324	5.47	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:47	LU0088087324	5.47	EUR	265	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:53	LU0088087324	5.46	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 10:55	LU0088087324	5.455	EUR	40	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:00	LU0088087324	5.455	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:00	LU0088087324	5.455	EUR	40	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:00	LU0088087324	5.455	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:11	LU0088087324	5.45	EUR	40	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:11	LU0088087324	5.45	EUR	131	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:11	LU0088087324	5.45	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:11	LU0088087324	5.45	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:11	LU0088087324	5.45	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:11	LU0088087324	5.45	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:12	LU0088087324	5.445	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:29	LU0088087324	5.475	EUR	780	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:29	LU0088087324	5.47	EUR	179	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:29	LU0088087324	5.47	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:30	LU0088087324	5.47	EUR	269	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:35	LU0088087324	5.485	EUR	772	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:38	LU0088087324	5.485	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:42	LU0088087324	5.48	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:46	LU0088087324	5.48	EUR	159	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:46	LU0088087324	5.48	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:46	LU0088087324	5.48	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:51	LU0088087324	5.465	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:57	LU0088087324	5.465	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:57	LU0088087324	5.465	EUR	113	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:57	LU0088087324	5.465	EUR	157	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:57	LU0088087324	5.46	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:58	LU0088087324	5.45	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:59	LU0088087324	5.45	EUR	124	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 11:59	LU0088087324	5.45	EUR	140	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 12:10	LU0088087324	5.45	EUR	142	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 12:10	LU0088087324	5.45	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 12:10	LU0088087324	5.445	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 12:14	LU0088087324	5.445	EUR	271	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 12:23	LU0088087324	5.445	EUR	281	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 12:23	LU0088087324	5.445	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 12:59	LU0088087324	5.48	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:03	LU0088087324	5.475	EUR	1,051	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:05	LU0088087324	5.475	EUR	799	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:05	LU0088087324	5.475	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:14	LU0088087324	5.475	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:29	LU0088087324	5.475	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:29	LU0088087324	5.475	EUR	808	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:29	LU0088087324	5.47	EUR	205	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:29	LU0088087324	5.47	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 13:42	LU0088087324	5.48	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:07	LU0088087324	5.475	EUR	545	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:20	LU0088087324	5.475	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:20	LU0088087324	5.475	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:20	LU0088087324	5.475	EUR	540	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:30	LU0088087324	5.48	EUR	194	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:30	LU0088087324	5.48	EUR	581	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:30	LU0088087324	5.475	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:34	LU0088087324	5.455	EUR	552	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:35	LU0088087324	5.455	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:35	LU0088087324	5.445	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:35	LU0088087324	5.445	EUR	1,664	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:37	LU0088087324	5.45	EUR	495	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:37	LU0088087324	5.45	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:38	LU0088087324	5.445	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:58	LU0088087324	5.46	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 14:58	LU0088087324	5.46	EUR	40	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:00	LU0088087324	5.455	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:00	LU0088087324	5.455	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:00	LU0088087324	5.455	EUR	81	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:00	LU0088087324	5.455	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:00	LU0088087324	5.455	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:05	LU0088087324	5.45	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:05	LU0088087324	5.45	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:05	LU0088087324	5.445	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:22	LU0088087324	5.455	EUR	519	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:26	LU0088087324	5.46	EUR	560	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:26	LU0088087324	5.46	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:27	LU0088087324	5.46	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:27	LU0088087324	5.46	EUR	146	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:27	LU0088087324	5.46	EUR	391	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:27	LU0088087324	5.46	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:27	LU0088087324	5.455	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:32	LU0088087324	5.49	EUR	803	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:32	LU0088087324	5.485	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:34	LU0088087324	5.495	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:43	LU0088087324	5.505	EUR	881	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:43	LU0088087324	5.505	EUR	508	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:43	LU0088087324	5.505	EUR	57	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:43	LU0088087324	5.505	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:43	LU0088087324	5.5	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:43	LU0088087324	5.495	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:43	LU0088087324	5.49	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:44	LU0088087324	5.49	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:50	LU0088087324	5.5	EUR	281	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:57	LU0088087324	5.5	EUR	1,050	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 15:57	LU0088087324	5.495	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:01	LU0088087324	5.495	EUR	556	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:02	LU0088087324	5.495	EUR	541	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:20	LU0088087324	5.5	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:20	LU0088087324	5.5	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:20	LU0088087324	5.5	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:20	LU0088087324	5.5	EUR	1,225	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:20	LU0088087324	5.5	EUR	6	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:26	LU0088087324	5.5	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:26	LU0088087324	5.5	EUR	1,289	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:26	LU0088087324	5.5	EUR	52	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:31	LU0088087324	5.495	EUR	833	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:31	LU0088087324	5.495	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:45	LU0088087324	5.49	EUR	549	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:49	LU0088087324	5.5	EUR	1,110	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 16:49	LU0088087324	5.495	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.49	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.49	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.49	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.49	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.49	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.485	EUR	552	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.48	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.48	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:05	LU0088087324	5.48	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:06	LU0088087324	5.48	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:06	LU0088087324	5.48	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:07	LU0088087324	5.48	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:07	LU0088087324	5.48	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:08	LU0088087324	5.48	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:10	LU0088087324	5.475	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:10	LU0088087324	5.475	EUR	265	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:10	LU0088087324	5.47	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:14	LU0088087324	5.465	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:14	LU0088087324	5.46	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:16	LU0088087324	5.46	EUR	535	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:16	LU0088087324	5.46	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:21	LU0088087324	5.46	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:22	LU0088087324	5.46	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:23	LU0088087324	5.46	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:24	LU0088087324	5.455	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:26	LU0088087324	5.455	EUR	269	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,500	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	10,423	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	3,530	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	170	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	29	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	6,683	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,157	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	5,567	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	4,225	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	3,520	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,692	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,692	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,287	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,545	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,246	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	5,133	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	1,152	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	4,371	XPAR		Annulation
SES	5493008JPA4HYMH1HX51	KBC Securities	2138005SP78ELT822P61	08/12/2023 17:35	LU0088087324	5.48	EUR	4,481	XPAR		Annulation