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Accueil > Marchés > Cotation SES Sa > Actus SES Sa

SES Share Buy Back - repurchase report


Actualité publiée le 18/12/23 18:23

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

11/12/2023

LU0088087324

105,000

5.4868

XPAR

SES

5493008JPA4HYMH1HX51

12/12/2023

LU0088087324

119,500

5.3273

XPAR

SES

5493008JPA4HYMH1HX51

13/12/2023

LU0088087324

122,300

5.1735

XPAR

SES

5493008JPA4HYMH1HX51

14/12/2023

LU0088087324

125,500

5.3766

XPAR

SES

5493008JPA4HYMH1HX51

15/12/2023

LU0088087324

130,900

5.3564

XPAR

Détail transaction par transaction
 
 
Nom de l'émetteurCode IdentifiantNom du PSICode Identifiant PSIjour/heure de la transactionCode identifiant de l'instrument financierPrix unitaire (unité)DeviseQuantité achetéeCode identifiant marchéNuméro de référence de la transactionObjectif du rachat
LEILEI du PSIISO 8601ISIN (ISO 6166)"MIC code" (ISO 10383)Code délivré par le PSI (si disponible)Annulation
Couverture (titre de créance échangeable)
Couverture (attribution salariée)
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:01LU0088087324

5.465

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:10LU0088087324

5.48

EUR

403

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:17LU0088087324

5.5

EUR

130

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:17LU0088087324

5.5

EUR

678

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:19LU0088087324

5.485

EUR

534

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:19LU0088087324

5.495

EUR

280

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:19LU0088087324

5.485

EUR

267

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:19LU0088087324

5.49

EUR

801

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:20LU0088087324

5.48

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:29LU0088087324

5.475

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:37LU0088087324

5.475

EUR

17

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:37LU0088087324

5.475

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:37LU0088087324

5.475

EUR

18

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:37LU0088087324

5.475

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:46LU0088087324

5.48

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:46LU0088087324

5.48

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:47LU0088087324

5.475

EUR

94

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:47LU0088087324

5.475

EUR

161

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:47LU0088087324

5.475

EUR

94

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:47LU0088087324

5.47

EUR

94

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:47LU0088087324

5.47

EUR

82

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:47LU0088087324

5.47

EUR

95

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:55LU0088087324

5.47

EUR

541

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:56LU0088087324

5.465

EUR

273

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 09:59LU0088087324

5.455

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:17LU0088087324

5.49

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:26LU0088087324

5.5

EUR

585

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:30LU0088087324

5.52

EUR

108

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:30LU0088087324

5.52

EUR

667

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:31LU0088087324

5.515

EUR

538

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:31LU0088087324

5.515

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:31LU0088087324

5.51

EUR

273

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:35LU0088087324

5.495

EUR

274

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:36LU0088087324

5.485

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:42LU0088087324

5.48

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:42LU0088087324

5.475

EUR

271

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:43LU0088087324

5.465

EUR

101

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:47LU0088087324

5.465

EUR

271

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:48LU0088087324

5.465

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:53LU0088087324

5.47

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:56LU0088087324

5.46

EUR

82

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:56LU0088087324

5.46

EUR

172

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:57LU0088087324

5.46

EUR

262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 10:58LU0088087324

5.45

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:00LU0088087324

5.45

EUR

83

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:00LU0088087324

5.45

EUR

173

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:09LU0088087324

5.445

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:09LU0088087324

5.445

EUR

196

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:09LU0088087324

5.445

EUR

96

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:09LU0088087324

5.445

EUR

147

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:09LU0088087324

5.445

EUR

127

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:15LU0088087324

5.44

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:15LU0088087324

5.44

EUR

3

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:15LU0088087324

5.44

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:26LU0088087324

5.45

EUR

270

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:26LU0088087324

5.45

EUR

270

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:26LU0088087324

5.44

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:29LU0088087324

5.435

EUR

219

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:31LU0088087324

5.445

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:40LU0088087324

5.445

EUR

274

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:54LU0088087324

5.435

EUR

555

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:54LU0088087324

5.435

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 11:54LU0088087324

5.435

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 12:07LU0088087324

5.44

EUR

1,101

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 12:18LU0088087324

5.44

EUR

203

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 12:18LU0088087324

5.44

EUR

327

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 12:22LU0088087324

5.45

EUR

267

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 12:25LU0088087324

5.445

EUR

254

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 13:34LU0088087324

5.48

EUR

588

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 13:35LU0088087324

5.475

EUR

1,262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:23LU0088087324

5.495

EUR

554

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:36LU0088087324

5.49

EUR

63

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:36LU0088087324

5.49

EUR

1,054

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:36LU0088087324

5.49

EUR

26

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:36LU0088087324

5.49

EUR

437

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:38LU0088087324

5.485

EUR

721

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:38LU0088087324

5.485

EUR

109

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:38LU0088087324

5.48

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:40LU0088087324

5.465

EUR

262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:42LU0088087324

5.465

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:46LU0088087324

5.455

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:46LU0088087324

5.45

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:46LU0088087324

5.455

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 14:52LU0088087324

5.455

EUR

318

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:00LU0088087324

5.47

EUR

296

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:03LU0088087324

5.475

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:11LU0088087324

5.475

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:12LU0088087324

5.475

EUR

770

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:12LU0088087324

5.47

EUR

761

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:25LU0088087324

5.475

EUR

549

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:25LU0088087324

5.47

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:25LU0088087324

5.47

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.475

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.475

EUR

10

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.475

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.475

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.47

EUR

795

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.46

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.46

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:32LU0088087324

5.46

EUR

274

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:33LU0088087324

5.46

EUR

474

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:37LU0088087324

5.46

EUR

515

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:44LU0088087324

5.455

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:44LU0088087324

5.455

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:44LU0088087324

5.455

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:44LU0088087324

5.455

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:44LU0088087324

5.455

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:57LU0088087324

5.46

EUR

508

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:57LU0088087324

5.46

EUR

1,266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:59LU0088087324

5.47

EUR

665

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 15:59LU0088087324

5.47

EUR

107

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:14LU0088087324

5.475

EUR

254

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:16LU0088087324

5.48

EUR

310

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:31LU0088087324

5.48

EUR

770

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:31LU0088087324

5.48

EUR

284

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:31LU0088087324

5.48

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:31LU0088087324

5.48

EUR

1,061

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:35LU0088087324

5.48

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:35LU0088087324

5.48

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:40LU0088087324

5.48

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:40LU0088087324

5.48

EUR

115

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:40LU0088087324

5.48

EUR

142

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:40LU0088087324

5.48

EUR

194

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:40LU0088087324

5.48

EUR

63

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:42LU0088087324

5.475

EUR

147

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:42LU0088087324

5.475

EUR

126

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:42LU0088087324

5.475

EUR

273

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:45LU0088087324

5.48

EUR

508

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:52LU0088087324

5.48

EUR

79

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:52LU0088087324

5.48

EUR

175

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:52LU0088087324

5.48

EUR

254

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:52LU0088087324

5.48

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:52LU0088087324

5.48

EUR

235

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:52LU0088087324

5.48

EUR

19

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 16:59LU0088087324

5.475

EUR

274

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:00LU0088087324

5.475

EUR

280

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:01LU0088087324

5.475

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:03LU0088087324

5.49

EUR

984

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:11LU0088087324

5.495

EUR

762

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:11LU0088087324

5.495

EUR

586

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:14LU0088087324

5.495

EUR

813

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:15LU0088087324

5.495

EUR

819

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:15LU0088087324

5.495

EUR

274

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:17LU0088087324

5.485

EUR

219

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:18LU0088087324

5.485

EUR

55

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:18LU0088087324

5.485

EUR

219

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:20LU0088087324

5.48

EUR

278

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:20LU0088087324

5.485

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

4,485

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

4

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

13,306

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

60

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

3,119

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

2

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

22

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

600

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

15,481

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

8,873

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

26

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

300

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

487

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

180

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

1,174

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

854

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

350

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6111/12/2023 17:35LU0088087324

5.5

EUR

3,871

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:01LU0088087324

5.485

EUR

147

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:01LU0088087324

5.485

EUR

111

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:08LU0088087324

5.475

EUR

269

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:16LU0088087324

5.475

EUR

402

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:16LU0088087324

5.48

EUR

402

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:16LU0088087324

5.48

EUR

10

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:18LU0088087324

5.465

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:18LU0088087324

5.47

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:18LU0088087324

5.47

EUR

5

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:18LU0088087324

5.47

EUR

23

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:19LU0088087324

5.47

EUR

165

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:19LU0088087324

5.47

EUR

89

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:19LU0088087324

5.465

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:22LU0088087324

5.465

EUR

254

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:22LU0088087324

5.46

EUR

549

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:22LU0088087324

5.46

EUR

451

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:31LU0088087324

5.45

EUR

544

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:39LU0088087324

5.445

EUR

553

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:39LU0088087324

5.45

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:39LU0088087324

5.45

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:42LU0088087324

5.44

EUR

476

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:42LU0088087324

5.44

EUR

524

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:42LU0088087324

5.44

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:50LU0088087324

5.43

EUR

273

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 09:50LU0088087324

5.43

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:00LU0088087324

5.43

EUR

220

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:00LU0088087324

5.43

EUR

301

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:00LU0088087324

5.43

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:05LU0088087324

5.445

EUR

792

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:07LU0088087324

5.435

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:07LU0088087324

5.435

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:09LU0088087324

5.435

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:11LU0088087324

5.43

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:19LU0088087324

5.425

EUR

510

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:19LU0088087324

5.42

EUR

279

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:19LU0088087324

5.42

EUR

710

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:19LU0088087324

5.42

EUR

11

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:19LU0088087324

5.42

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:26LU0088087324

5.43

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:26LU0088087324

5.43

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 10:50LU0088087324

5.44

EUR

510

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:02LU0088087324

5.435

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:02LU0088087324

5.435

EUR

12

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:04LU0088087324

5.43

EUR

506

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:04LU0088087324

5.43

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:05LU0088087324

5.43

EUR

527

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:05LU0088087324

5.43

EUR

24

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:05LU0088087324

5.43

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:20LU0088087324

5.44

EUR

544

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:20LU0088087324

5.44

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:23LU0088087324

5.44

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:23LU0088087324

5.44

EUR

236

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:23LU0088087324

5.44

EUR

27

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:27LU0088087324

5.435

EUR

200

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:27LU0088087324

5.435

EUR

60

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:28LU0088087324

5.44

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:42LU0088087324

5.43

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:42LU0088087324

5.43

EUR

271

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:45LU0088087324

5.42

EUR

165

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:45LU0088087324

5.42

EUR

93

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:55LU0088087324

5.41

EUR

398

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:55LU0088087324

5.41

EUR

141

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:58LU0088087324

5.405

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:58LU0088087324

5.405

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 11:58LU0088087324

5.405

EUR

262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:07LU0088087324

5.41

EUR

827

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:07LU0088087324

5.41

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:18LU0088087324

5.405

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:18LU0088087324

5.405

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:18LU0088087324

5.405

EUR

262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:18LU0088087324

5.405

EUR

10

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:18LU0088087324

5.4

EUR

262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:18LU0088087324

5.4

EUR

10

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:21LU0088087324

5.395

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:21LU0088087324

5.39

EUR

116

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:21LU0088087324

5.39

EUR

585

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:21LU0088087324

5.39

EUR

299

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:21LU0088087324

5.39

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:35LU0088087324

5.4

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:56LU0088087324

5.39

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:56LU0088087324

5.395

EUR

511

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:56LU0088087324

5.395

EUR

44

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:56LU0088087324

5.395

EUR

211

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 12:56LU0088087324

5.395

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:20LU0088087324

5.4

EUR

139

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:26LU0088087324

5.4

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:31LU0088087324

5.4

EUR

269

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:36LU0088087324

5.4

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:38LU0088087324

5.39

EUR

795

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:38LU0088087324

5.39

EUR

5

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:38LU0088087324

5.39

EUR

17

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 13:38LU0088087324

5.39

EUR

202

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:02LU0088087324

5.385

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:02LU0088087324

5.385

EUR

472

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:02LU0088087324

5.395

EUR

830

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:15LU0088087324

5.39

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:15LU0088087324

5.395

EUR

1,025

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:15LU0088087324

5.395

EUR

340

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:31LU0088087324

5.405

EUR

269

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:33LU0088087324

5.39

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:42LU0088087324

5.385

EUR

384

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:42LU0088087324

5.385

EUR

128

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:42LU0088087324

5.38

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:42LU0088087324

5.38

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:44LU0088087324

5.375

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:45LU0088087324

5.37

EUR

90

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:45LU0088087324

5.37

EUR

483

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:45LU0088087324

5.37

EUR

65

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:45LU0088087324

5.37

EUR

362

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:45LU0088087324

5.37

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:56LU0088087324

5.37

EUR

507

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:56LU0088087324

5.37

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:56LU0088087324

5.37

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 14:59LU0088087324

5.37

EUR

775

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:11LU0088087324

5.365

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:13LU0088087324

5.355

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:13LU0088087324

5.355

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:14LU0088087324

5.36

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:16LU0088087324

5.355

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:21LU0088087324

5.35

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:21LU0088087324

5.35

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:27LU0088087324

5.345

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:30LU0088087324

5.335

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:30LU0088087324

5.34

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:30LU0088087324

5.34

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:30LU0088087324

5.34

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:38LU0088087324

5.33

EUR

254

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:38LU0088087324

5.33

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:38LU0088087324

5.33

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:40LU0088087324

5.33

EUR

506

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:46LU0088087324

5.325

EUR

444

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:46LU0088087324

5.325

EUR

92

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:46LU0088087324

5.325

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:46LU0088087324

5.325

EUR

267

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.315

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.32

EUR

72

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.32

EUR

189

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.32

EUR

211

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.32

EUR

50

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.31

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.31

EUR

267

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:50LU0088087324

5.31

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:52LU0088087324

5.315

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 15:56LU0088087324

5.315

EUR

262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:01LU0088087324

5.315

EUR

508

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:02LU0088087324

5.315

EUR

1,250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:02LU0088087324

5.315

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:03LU0088087324

5.31

EUR

72

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:03LU0088087324

5.31

EUR

928

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:03LU0088087324

5.31

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:03LU0088087324

5.31

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:11LU0088087324

5.315

EUR

281

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:12LU0088087324

5.315

EUR

479

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:13LU0088087324

5.31

EUR

142

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:13LU0088087324

5.31

EUR

112

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:25LU0088087324

5.315

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:28LU0088087324

5.325

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:33LU0088087324

5.325

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:39LU0088087324

5.315

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:39LU0088087324

5.315

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:45LU0088087324

5.32

EUR

531

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:48LU0088087324

5.31

EUR

149

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:48LU0088087324

5.31

EUR

20

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:48LU0088087324

5.31

EUR

108

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:48LU0088087324

5.31

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:56LU0088087324

5.31

EUR

544

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 16:56LU0088087324

5.31

EUR

271

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:06LU0088087324

5.31

EUR

1,054

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:06LU0088087324

5.31

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:08LU0088087324

5.305

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:08LU0088087324

5.305

EUR

271

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:08LU0088087324

5.305

EUR

271

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:08LU0088087324

5.3

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:08LU0088087324

5.3

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:11LU0088087324

5.29

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:11LU0088087324

5.295

EUR

254

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:11LU0088087324

5.28

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:14LU0088087324

5.29

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:16LU0088087324

5.28

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:17LU0088087324

5.27

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:20LU0088087324

5.265

EUR

26

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:24LU0088087324

5.265

EUR

234

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:24LU0088087324

5.265

EUR

286

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:24LU0088087324

5.26

EUR

99

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:24LU0088087324

5.26

EUR

171

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:27LU0088087324

5.26

EUR

151

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:35LU0088087324

5.28

EUR

432

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:35LU0088087324

5.28

EUR

6,705

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:35LU0088087324

5.28

EUR

11,483

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:35LU0088087324

5.28

EUR

1,341

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:35LU0088087324

5.28

EUR

25

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6112/12/2023 17:35LU0088087324

5.28

EUR

40,514

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:10LU0088087324

5.26

EUR

509

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:10LU0088087324

5.255

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:14LU0088087324

5.245

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:16LU0088087324

5.24

EUR

59

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:16LU0088087324

5.24

EUR

941

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:16LU0088087324

5.24

EUR

151

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:16LU0088087324

5.24

EUR

98

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:19LU0088087324

5.225

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:19LU0088087324

5.225

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:19LU0088087324

5.225

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:20LU0088087324

5.215

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:23LU0088087324

5.21

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:23LU0088087324

5.21

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:32LU0088087324

5.23

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:32LU0088087324

5.23

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:32LU0088087324

5.23

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:32LU0088087324

5.215

EUR

148

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:32LU0088087324

5.215

EUR

97

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:37LU0088087324

5.2

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:37LU0088087324

5.2

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:37LU0088087324

5.195

EUR

34

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:37LU0088087324

5.195

EUR

55

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:37LU0088087324

5.195

EUR

123

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:37LU0088087324

5.195

EUR

34

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:38LU0088087324

5.185

EUR

243

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:52LU0088087324

5.205

EUR

769

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 09:54LU0088087324

5.2

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:00LU0088087324

5.23

EUR

478

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:05LU0088087324

5.21

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:11LU0088087324

5.22

EUR

506

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:11LU0088087324

5.22

EUR

55

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:11LU0088087324

5.22

EUR

198

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:18LU0088087324

5.215

EUR

711

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:25LU0088087324

5.21

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.21

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.21

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.21

EUR

229

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.21

EUR

83

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.21

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.21

EUR

401

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.21

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:31LU0088087324

5.205

EUR

497

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:41LU0088087324

5.2

EUR

548

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:41LU0088087324

5.2

EUR

331

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:41LU0088087324

5.205

EUR

506

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:41LU0088087324

5.205

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:41LU0088087324

5.2

EUR

121

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:41LU0088087324

5.2

EUR

511

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:48LU0088087324

5.19

EUR

389

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:48LU0088087324

5.19

EUR

111

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:48LU0088087324

5.19

EUR

702

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 10:48LU0088087324

5.19

EUR

66

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:03LU0088087324

5.2

EUR

92

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:08LU0088087324

5.2

EUR

425

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:08LU0088087324

5.2

EUR

92

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:12LU0088087324

5.205

EUR

509

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:18LU0088087324

5.205

EUR

899

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:24LU0088087324

5.2

EUR

899

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:24LU0088087324

5.2

EUR

125

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:24LU0088087324

5.2

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:25LU0088087324

5.2

EUR

97

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:25LU0088087324

5.2

EUR

157

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:25LU0088087324

5.195

EUR

245

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:38LU0088087324

5.195

EUR

495

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:38LU0088087324

5.195

EUR

331

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:42LU0088087324

5.19

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:42LU0088087324

5.19

EUR

482

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:42LU0088087324

5.19

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:42LU0088087324

5.185

EUR

492

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:52LU0088087324

5.205

EUR

962

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:53LU0088087324

5.21

EUR

509

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:54LU0088087324

5.215

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 11:59LU0088087324

5.205

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:03LU0088087324

5.195

EUR

239

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:10LU0088087324

5.19

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:27LU0088087324

5.185

EUR

307

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:27LU0088087324

5.185

EUR

403

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:27LU0088087324

5.185

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:27LU0088087324

5.185

EUR

236

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:27LU0088087324

5.185

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:27LU0088087324

5.185

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:27LU0088087324

5.185

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:43LU0088087324

5.18

EUR

459

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:48LU0088087324

5.185

EUR

173

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:51LU0088087324

5.185

EUR

251

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:53LU0088087324

5.18

EUR

541

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:53LU0088087324

5.18

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:56LU0088087324

5.18

EUR

247

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:56LU0088087324

5.18

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:56LU0088087324

5.18

EUR

115

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 12:57LU0088087324

5.185

EUR

106

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:04LU0088087324

5.2

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:04LU0088087324

5.2

EUR

726

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:06LU0088087324

5.195

EUR

719

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:07LU0088087324

5.195

EUR

481

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:07LU0088087324

5.195

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:13LU0088087324

5.195

EUR

482

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:14LU0088087324

5.195

EUR

245

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:26LU0088087324

5.19

EUR

406

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:26LU0088087324

5.19

EUR

109

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:35LU0088087324

5.185

EUR

478

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:35LU0088087324

5.18

EUR

568

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:37LU0088087324

5.18

EUR

432

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:37LU0088087324

5.18

EUR

58

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:37LU0088087324

5.18

EUR

443

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:38LU0088087324

5.175

EUR

78

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:42LU0088087324

5.175

EUR

168

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:42LU0088087324

5.175

EUR

78

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:42LU0088087324

5.175

EUR

245

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:42LU0088087324

5.17

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:42LU0088087324

5.17

EUR

234

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:48LU0088087324

5.165

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 13:56LU0088087324

5.17

EUR

712

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:08LU0088087324

5.175

EUR

968

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:12LU0088087324

5.18

EUR

1,265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:12LU0088087324

5.175

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:20LU0088087324

5.165

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:20LU0088087324

5.165

EUR

236

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:20LU0088087324

5.165

EUR

236

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:20LU0088087324

5.165

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:31LU0088087324

5.2

EUR

712

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:31LU0088087324

5.195

EUR

249

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:37LU0088087324

5.185

EUR

246

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:37LU0088087324

5.185

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:42LU0088087324

5.175

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:45LU0088087324

5.17

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 14:46LU0088087324

5.175

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:10LU0088087324

5.19

EUR

737

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:10LU0088087324

5.19

EUR

243

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:19LU0088087324

5.205

EUR

505

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:19LU0088087324

5.205

EUR

516

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:22LU0088087324

5.195

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:27LU0088087324

5.195

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:27LU0088087324

5.195

EUR

57

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:27LU0088087324

5.195

EUR

57

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:27LU0088087324

5.195

EUR

127

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:29LU0088087324

5.185

EUR

19

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:29LU0088087324

5.185

EUR

19

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:30LU0088087324

5.18

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:31LU0088087324

5.18

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:35LU0088087324

5.18

EUR

505

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:35LU0088087324

5.18

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:42LU0088087324

5.18

EUR

168

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:42LU0088087324

5.18

EUR

73

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:42LU0088087324

5.18

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:42LU0088087324

5.18

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:42LU0088087324

5.18

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:42LU0088087324

5.175

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:42LU0088087324

5.175

EUR

217

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:45LU0088087324

5.185

EUR

746

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:45LU0088087324

5.185

EUR

8

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:51LU0088087324

5.18

EUR

131

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:51LU0088087324

5.18

EUR

344

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:54LU0088087324

5.175

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:55LU0088087324

5.17

EUR

115

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:55LU0088087324

5.17

EUR

134

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 15:55LU0088087324

5.165

EUR

244

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:06LU0088087324

5.165

EUR

516

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:06LU0088087324

5.165

EUR

76

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:12LU0088087324

5.175

EUR

5

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:12LU0088087324

5.18

EUR

1,830

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:19LU0088087324

5.185

EUR

483

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:23LU0088087324

5.18

EUR

580

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:23LU0088087324

5.18

EUR

693

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:28LU0088087324

5.185

EUR

520

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:28LU0088087324

5.185

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:33LU0088087324

5.185

EUR

180

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:33LU0088087324

5.185

EUR

76

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:34LU0088087324

5.18

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:38LU0088087324

5.18

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:38LU0088087324

5.18

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:38LU0088087324

5.18

EUR

20

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:40LU0088087324

5.175

EUR

58

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:40LU0088087324

5.175

EUR

460

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:40LU0088087324

5.175

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:43LU0088087324

5.17

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:43LU0088087324

5.17

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:43LU0088087324

5.17

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:44LU0088087324

5.17

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:48LU0088087324

5.17

EUR

136

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:48LU0088087324

5.17

EUR

347

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:48LU0088087324

5.17

EUR

153

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:48LU0088087324

5.17

EUR

88

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:48LU0088087324

5.17

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:52LU0088087324

5.175

EUR

243

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:52LU0088087324

5.175

EUR

243

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:52LU0088087324

5.175

EUR

14

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:52LU0088087324

5.175

EUR

228

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:53LU0088087324

5.17

EUR

100

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:56LU0088087324

5.17

EUR

900

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 16:56LU0088087324

5.17

EUR

245

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:00LU0088087324

5.165

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:00LU0088087324

5.165

EUR

251

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:00LU0088087324

5.165

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:00LU0088087324

5.165

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:05LU0088087324

5.16

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:05LU0088087324

5.16

EUR

508

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:05LU0088087324

5.16

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:06LU0088087324

5.16

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:07LU0088087324

5.16

EUR

236

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:07LU0088087324

5.155

EUR

251

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:07LU0088087324

5.155

EUR

251

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:07LU0088087324

5.155

EUR

209

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:09LU0088087324

5.16

EUR

670

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:11LU0088087324

5.155

EUR

477

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:13LU0088087324

5.16

EUR

244

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:15LU0088087324

5.155

EUR

426

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:15LU0088087324

5.155

EUR

84

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:15LU0088087324

5.155

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:16LU0088087324

5.15

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:17LU0088087324

5.15

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:18LU0088087324

5.16

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:35LU0088087324

5.15

EUR

9,560

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:35LU0088087324

5.15

EUR

16,985

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:35LU0088087324

5.15

EUR

2,982

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:35LU0088087324

5.15

EUR

2,361

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:35LU0088087324

5.15

EUR

868

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:35LU0088087324

5.15

EUR

651

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6113/12/2023 17:35LU0088087324

5.15

EUR

16,600

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:05LU0088087324

5.295

EUR

249

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:09LU0088087324

5.315

EUR

493

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:09LU0088087324

5.315

EUR

542

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:11LU0088087324

5.32

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:15LU0088087324

5.345

EUR

251

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:15LU0088087324

5.345

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:16LU0088087324

5.345

EUR

247

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:21LU0088087324

5.335

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:26LU0088087324

5.345

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:27LU0088087324

5.34

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:27LU0088087324

5.34

EUR

1

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:27LU0088087324

5.365

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:33LU0088087324

5.375

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:36LU0088087324

5.375

EUR

249

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:37LU0088087324

5.37

EUR

245

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:40LU0088087324

5.365

EUR

247

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:42LU0088087324

5.36

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:46LU0088087324

5.355

EUR

243

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:50LU0088087324

5.35

EUR

254

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:50LU0088087324

5.35

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:57LU0088087324

5.325

EUR

490

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 09:57LU0088087324

5.32

EUR

245

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:02LU0088087324

5.31

EUR

501

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:08LU0088087324

5.3

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:08LU0088087324

5.3

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:08LU0088087324

5.3

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:08LU0088087324

5.3

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:08LU0088087324

5.3

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:08LU0088087324

5.285

EUR

251

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:08LU0088087324

5.28

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:19LU0088087324

5.275

EUR

511

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:19LU0088087324

5.275

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:21LU0088087324

5.28

EUR

101

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:21LU0088087324

5.28

EUR

677

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:21LU0088087324

5.28

EUR

101

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:27LU0088087324

5.285

EUR

495

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:27LU0088087324

5.29

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:50LU0088087324

5.33

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:50LU0088087324

5.33

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:50LU0088087324

5.33

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 10:50LU0088087324

5.33

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:00LU0088087324

5.35

EUR

946

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:00LU0088087324

5.345

EUR

499

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:02LU0088087324

5.35

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:02LU0088087324

5.35

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:13LU0088087324

5.34

EUR

180

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:13LU0088087324

5.34

EUR

323

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:13LU0088087324

5.335

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:14LU0088087324

5.335

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:30LU0088087324

5.35

EUR

981

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:30LU0088087324

5.35

EUR

245

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:30LU0088087324

5.345

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:33LU0088087324

5.35

EUR

188

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:36LU0088087324

5.355

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:36LU0088087324

5.355

EUR

15

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:36LU0088087324

5.355

EUR

64

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:36LU0088087324

5.355

EUR

133

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:36LU0088087324

5.355

EUR

41

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:45LU0088087324

5.36

EUR

507

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:50LU0088087324

5.365

EUR

380

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:56LU0088087324

5.375

EUR

475

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 11:59LU0088087324

5.405

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:00LU0088087324

5.4

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:03LU0088087324

5.395

EUR

247

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:06LU0088087324

5.395

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:08LU0088087324

5.385

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.39

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.39

EUR

198

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.39

EUR

53

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.39

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.39

EUR

251

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.39

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.385

EUR

30

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.385

EUR

215

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:23LU0088087324

5.38

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:36LU0088087324

5.37

EUR

765

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:36LU0088087324

5.37

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:42LU0088087324

5.365

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 12:42LU0088087324

5.365

EUR

239

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:13LU0088087324

5.385

EUR

763

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:14LU0088087324

5.385

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:14LU0088087324

5.385

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:22LU0088087324

5.38

EUR

1,437

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:38LU0088087324

5.39

EUR

739

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:38LU0088087324

5.39

EUR

497

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:41LU0088087324

5.39

EUR

246

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:42LU0088087324

5.385

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:50LU0088087324

5.39

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:50LU0088087324

5.39

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:50LU0088087324

5.385

EUR

244

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:53LU0088087324

5.375

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:54LU0088087324

5.36

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 13:54LU0088087324

5.365

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:18LU0088087324

5.38

EUR

133

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:18LU0088087324

5.38

EUR

901

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:18LU0088087324

5.38

EUR

998

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:18LU0088087324

5.375

EUR

411

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:18LU0088087324

5.375

EUR

89

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:19LU0088087324

5.375

EUR

244

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:20LU0088087324

5.375

EUR

152

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:28LU0088087324

5.375

EUR

9

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:28LU0088087324

5.375

EUR

467

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:28LU0088087324

5.375

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:29LU0088087324

5.375

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:31LU0088087324

5.365

EUR

239

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:36LU0088087324

5.37

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:36LU0088087324

5.37

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:39LU0088087324

5.36

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:39LU0088087324

5.36

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:39LU0088087324

5.36

EUR

246

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:42LU0088087324

5.365

EUR

236

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:42LU0088087324

5.365

EUR

3

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:42LU0088087324

5.365

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:44LU0088087324

5.37

EUR

240

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:46LU0088087324

5.37

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:46LU0088087324

5.365

EUR

246

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:52LU0088087324

5.365

EUR

243

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 14:52LU0088087324

5.365

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:03LU0088087324

5.38

EUR

727

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:04LU0088087324

5.375

EUR

122

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:04LU0088087324

5.375

EUR

116

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:05LU0088087324

5.37

EUR

480

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:06LU0088087324

5.38

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:09LU0088087324

5.375

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:09LU0088087324

5.375

EUR

241

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:10LU0088087324

5.365

EUR

247

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:10LU0088087324

5.365

EUR

249

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:13LU0088087324

5.365

EUR

77

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:13LU0088087324

5.365

EUR

169

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:14LU0088087324

5.365

EUR

249

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:17LU0088087324

5.365

EUR

144

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:17LU0088087324

5.365

EUR

95

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:18LU0088087324

5.365

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:19LU0088087324

5.36

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:25LU0088087324

5.355

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:25LU0088087324

5.355

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:25LU0088087324

5.355

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:25LU0088087324

5.355

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:25LU0088087324

5.355

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:25LU0088087324

5.355

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:26LU0088087324

5.355

EUR

239

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:26LU0088087324

5.35

EUR

286

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:26LU0088087324

5.35

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:26LU0088087324

5.35

EUR

214

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:26LU0088087324

5.35

EUR

70

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:26LU0088087324

5.35

EUR

169

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:26LU0088087324

5.35

EUR

4

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:36LU0088087324

5.36

EUR

382

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:36LU0088087324

5.365

EUR

417

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:39LU0088087324

5.365

EUR

513

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:40LU0088087324

5.365

EUR

347

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:40LU0088087324

5.365

EUR

145

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:43LU0088087324

5.365

EUR

99

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:43LU0088087324

5.365

EUR

157

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:43LU0088087324

5.365

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:51LU0088087324

5.365

EUR

1,206

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 15:52LU0088087324

5.36

EUR

257

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:01LU0088087324

5.38

EUR

779

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:11LU0088087324

5.385

EUR

1,519

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:12LU0088087324

5.385

EUR

244

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:13LU0088087324

5.38

EUR

870

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:13LU0088087324

5.38

EUR

108

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:13LU0088087324

5.38

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:14LU0088087324

5.385

EUR

984

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:15LU0088087324

5.38

EUR

150

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:15LU0088087324

5.38

EUR

624

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:17LU0088087324

5.375

EUR

981

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:17LU0088087324

5.37

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:17LU0088087324

5.37

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:17LU0088087324

5.37

EUR

255

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:18LU0088087324

5.365

EUR

238

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:20LU0088087324

5.365

EUR

47

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:20LU0088087324

5.365

EUR

352

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:20LU0088087324

5.365

EUR

343

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:22LU0088087324

5.37

EUR

511

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:24LU0088087324

5.37

EUR

503

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:25LU0088087324

5.37

EUR

152

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:25LU0088087324

5.37

EUR

89

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:29LU0088087324

5.37

EUR

773

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:30LU0088087324

5.375

EUR

740

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:37LU0088087324

5.38

EUR

712

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:37LU0088087324

5.38

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:46LU0088087324

5.375

EUR

390

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:46LU0088087324

5.375

EUR

103

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:46LU0088087324

5.375

EUR

246

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:46LU0088087324

5.37

EUR

51

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:46LU0088087324

5.375

EUR

458

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:51LU0088087324

5.38

EUR

727

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:51LU0088087324

5.38

EUR

316

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:51LU0088087324

5.38

EUR

455

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:53LU0088087324

5.38

EUR

750

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:53LU0088087324

5.38

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:54LU0088087324

5.38

EUR

261

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:55LU0088087324

5.38

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:56LU0088087324

5.38

EUR

262

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:56LU0088087324

5.38

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:57LU0088087324

5.38

EUR

31

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 16:57LU0088087324

5.38

EUR

211

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:01LU0088087324

5.375

EUR

1,023

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:01LU0088087324

5.375

EUR

189

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:01LU0088087324

5.375

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:01LU0088087324

5.375

EUR

94

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:01LU0088087324

5.375

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:01LU0088087324

5.375

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:01LU0088087324

5.375

EUR

258

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

83

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

417

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

519

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

66

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

193

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:02LU0088087324

5.37

EUR

260

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:05LU0088087324

5.375

EUR

695

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:05LU0088087324

5.375

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:05LU0088087324

5.37

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:05LU0088087324

5.37

EUR

89

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:05LU0088087324

5.37

EUR

696

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:05LU0088087324

5.37

EUR

61

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:09LU0088087324

5.37

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:09LU0088087324

5.37

EUR

107

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:09LU0088087324

5.37

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:09LU0088087324

5.37

EUR

252

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:09LU0088087324

5.37

EUR

253

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:09LU0088087324

5.37

EUR

146

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:11LU0088087324

5.385

EUR

428

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:13LU0088087324

5.385

EUR

244

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:14LU0088087324

5.39

EUR

1,272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:15LU0088087324

5.385

EUR

242

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:20LU0088087324

5.39

EUR

474

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:20LU0088087324

5.39

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:21LU0088087324

5.39

EUR

259

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:21LU0088087324

5.39

EUR

256

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:25LU0088087324

5.39

EUR

2

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:25LU0088087324

5.39

EUR

1,324

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:26LU0088087324

5.385

EUR

476

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:35LU0088087324

5.4

EUR

7,884

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:35LU0088087324

5.4

EUR

35,196

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6114/12/2023 17:35LU0088087324

5.4

EUR

1,735

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:01LU0088087324

5.4

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:04LU0088087324

5.39

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:13LU0088087324

5.425

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:17LU0088087324

5.415

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:18LU0088087324

5.43

EUR

272

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:29LU0088087324

5.415

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:30LU0088087324

5.405

EUR

267

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:40LU0088087324

5.39

EUR

282

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:43LU0088087324

5.38

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 09:43LU0088087324

5.38

EUR

268

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:05LU0088087324

5.405

EUR

418

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:05LU0088087324

5.4

EUR

513

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:17LU0088087324

5.4

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:17LU0088087324

5.4

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:17LU0088087324

5.395

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:27LU0088087324

5.38

EUR

270

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:29LU0088087324

5.38

EUR

72

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:29LU0088087324

5.38

EUR

214

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:34LU0088087324

5.39

EUR

250

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:34LU0088087324

5.39

EUR

38

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:43LU0088087324

5.405

EUR

281

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:54LU0088087324

5.395

EUR

190

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 10:54LU0088087324

5.395

EUR

88

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:17LU0088087324

5.405

EUR

810

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:17LU0088087324

5.405

EUR

178

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:17LU0088087324

5.405

EUR

92

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:17LU0088087324

5.4

EUR

274

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:23LU0088087324

5.38

EUR

248

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:23LU0088087324

5.38

EUR

17

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:46LU0088087324

5.37

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:46LU0088087324

5.37

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:50LU0088087324

5.4

EUR

285

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:50LU0088087324

5.4

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:53LU0088087324

5.41

EUR

20

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:53LU0088087324

5.41

EUR

63

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:53LU0088087324

5.41

EUR

56

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:54LU0088087324

5.415

EUR

13

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:54LU0088087324

5.415

EUR

75

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:56LU0088087324

5.415

EUR

15

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:56LU0088087324

5.42

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 11:59LU0088087324

5.415

EUR

263

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 12:55LU0088087324

5.41

EUR

616

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 12:55LU0088087324

5.41

EUR

515

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 12:55LU0088087324

5.41

EUR

181

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 12:55LU0088087324

5.41

EUR

123

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:11LU0088087324

5.42

EUR

387

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:11LU0088087324

5.42

EUR

151

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:12LU0088087324

5.405

EUR

287

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:18LU0088087324

5.385

EUR

278

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:35LU0088087324

5.38

EUR

205

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:35LU0088087324

5.38

EUR

77

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:55LU0088087324

5.375

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 13:55LU0088087324

5.375

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:19LU0088087324

5.38

EUR

162

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:24LU0088087324

5.38

EUR

431

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:24LU0088087324

5.38

EUR

104

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:26LU0088087324

5.38

EUR

828

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:32LU0088087324

5.375

EUR

536

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:32LU0088087324

5.37

EUR

66

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:32LU0088087324

5.37

EUR

934

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:36LU0088087324

5.36

EUR

2

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:36LU0088087324

5.36

EUR

283

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:40LU0088087324

5.35

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:40LU0088087324

5.36

EUR

273

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:40LU0088087324

5.34

EUR

285

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:41LU0088087324

5.33

EUR

286

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 14:43LU0088087324

5.335

EUR

278

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:17LU0088087324

5.37

EUR

100

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:17LU0088087324

5.37

EUR

431

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:21LU0088087324

5.365

EUR

1,116

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:24LU0088087324

5.35

EUR

154

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:24LU0088087324

5.35

EUR

109

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:32LU0088087324

5.36

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:45LU0088087324

5.35

EUR

459

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:45LU0088087324

5.35

EUR

104

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:45LU0088087324

5.35

EUR

281

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:45LU0088087324

5.35

EUR

178

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:47LU0088087324

5.34

EUR

288

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:48LU0088087324

5.34

EUR

277

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 15:52LU0088087324

5.335

EUR

266

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:05LU0088087324

5.36

EUR

577

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:05LU0088087324

5.36

EUR

237

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:11LU0088087324

5.35

EUR

544

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:17LU0088087324

5.35

EUR

282

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:17LU0088087324

5.345

EUR

281

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:23LU0088087324

5.345

EUR

264

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:29LU0088087324

5.345

EUR

3

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:29LU0088087324

5.34

EUR

561

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:31LU0088087324

5.335

EUR

281

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:52LU0088087324

5.36

EUR

1,200

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:52LU0088087324

5.36

EUR

1,019

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:52LU0088087324

5.36

EUR

52

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:53LU0088087324

5.36

EUR

797

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:53LU0088087324

5.36

EUR

57

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:53LU0088087324

5.36

EUR

214

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:55LU0088087324

5.36

EUR

184

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:55LU0088087324

5.36

EUR

80

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:58LU0088087324

5.36

EUR

275

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 16:58LU0088087324

5.36

EUR

274

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:07LU0088087324

5.365

EUR

1,124

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:07LU0088087324

5.365

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:08LU0088087324

5.365

EUR

294

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:09LU0088087324

5.365

EUR

276

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:09LU0088087324

5.355

EUR

548

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:11LU0088087324

5.355

EUR

848

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:15LU0088087324

5.365

EUR

660

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:15LU0088087324

5.36

EUR

116

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:15LU0088087324

5.36

EUR

151

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:16LU0088087324

5.355

EUR

270

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:20LU0088087324

5.355

EUR

500

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:20LU0088087324

5.355

EUR

604

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:20LU0088087324

5.355

EUR

984

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:21LU0088087324

5.35

EUR

400

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:21LU0088087324

5.35

EUR

400

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:21LU0088087324

5.35

EUR

200

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:22LU0088087324

5.35

EUR

1,000

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:25LU0088087324

5.35

EUR

279

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:26LU0088087324

5.35

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:26LU0088087324

5.35

EUR

279

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:27LU0088087324

5.35

EUR

136

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:27LU0088087324

5.35

EUR

265

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:35LU0088087324

5.35

EUR

79,909

XPARAnnulation
SES5493008JPA4HYMH1HX51KBC Securities2138005SP78ELT822P6115/12/2023 17:35LU0088087324

5.35

EUR

10,991

XPARAnnulation

 



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