SES Share Buy Back - Repurchase Report

Actualité publiée le 23/04/24 15:36

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	08/04/2024	LU0088087324	100,000	6.088048	XPAR
SES	5493008JPA4HYMH1HX51	09/04/2024	LU0088087324	100,000	6.174498	XPAR
SES	5493008JPA4HYMH1HX51	10/04/2024	LU0088087324	100,000	6.132227	XPAR
SES	5493008JPA4HYMH1HX51	11/04/2024	LU0088087324	100,000	6.127758	XPAR
SES	5493008JPA4HYMH1HX51	12/04/2024	LU0088087324	100,000	6.20021	XPAR


Détail transaction par transaction


Nom de l'émetteur	Code Identifiant	Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Code identifiant de l'instrument financier	Prix unitaire (unité)	Devise	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction	Objectif du rachat

	LEI		LEI du PSI	ISO 8601	ISIN (ISO 6166)				"MIC code" (ISO 10383)	Code délivré par le PSI (si disponible)	Annulation Couverture (titre de créance échangeable) Couverture (attribution salariée)
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:04	LU0088087324	6.05	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:05	LU0088087324	6.03	EUR	484	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:11	LU0088087324	6.04	EUR	719	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:12	LU0088087324	6.04	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:12	LU0088087324	6.04	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:15	LU0088087324	6.04	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:15	LU0088087324	6.04	EUR	189	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:15	LU0088087324	6.035	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:15	LU0088087324	6.035	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:23	LU0088087324	6.06	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:23	LU0088087324	6.06	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:23	LU0088087324	6.06	EUR	82	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:23	LU0088087324	6.06	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:26	LU0088087324	6.06	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:26	LU0088087324	6.06	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:29	LU0088087324	6.045	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:49	LU0088087324	6.06	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:49	LU0088087324	6.06	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:56	LU0088087324	6.06	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:56	LU0088087324	6.06	EUR	520	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:56	LU0088087324	6.06	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:56	LU0088087324	6.06	EUR	169	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 09:56	LU0088087324	6.06	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:15	LU0088087324	6.08	EUR	734	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:15	LU0088087324	6.08	EUR	666	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:15	LU0088087324	6.08	EUR	143	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:15	LU0088087324	6.08	EUR	586	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:15	LU0088087324	6.08	EUR	181	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:15	LU0088087324	6.08	EUR	920	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:15	LU0088087324	6.075	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:18	LU0088087324	6.065	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:20	LU0088087324	6.06	EUR	44	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:22	LU0088087324	6.055	EUR	214	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:22	LU0088087324	6.055	EUR	70	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:33	LU0088087324	6.06	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:42	LU0088087324	6.065	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:53	LU0088087324	6.065	EUR	774	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 10:53	LU0088087324	6.065	EUR	971	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:03	LU0088087324	6.07	EUR	756	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:03	LU0088087324	6.065	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:06	LU0088087324	6.05	EUR	223	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:26	LU0088087324	6.04	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:35	LU0088087324	6.05	EUR	867	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:35	LU0088087324	6.05	EUR	809	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:44	LU0088087324	6.05	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:48	LU0088087324	6.05	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:49	LU0088087324	6.045	EUR	397	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:49	LU0088087324	6.045	EUR	125	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 11:58	LU0088087324	6.05	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:01	LU0088087324	6.045	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:01	LU0088087324	6.045	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:02	LU0088087324	6.045	EUR	214	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:02	LU0088087324	6.045	EUR	54	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:07	LU0088087324	6.03	EUR	337	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:22	LU0088087324	6.035	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:25	LU0088087324	6.03	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:26	LU0088087324	6.03	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:30	LU0088087324	6.03	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:31	LU0088087324	6.025	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:31	LU0088087324	6.02	EUR	68	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:32	LU0088087324	6.02	EUR	343	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:39	LU0088087324	6.02	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:39	LU0088087324	6.02	EUR	146	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:41	LU0088087324	6.025	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 12:48	LU0088087324	6.025	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 13:15	LU0088087324	6.025	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 13:20	LU0088087324	6.02	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 13:20	LU0088087324	6.02	EUR	628	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:06	LU0088087324	6.015	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:06	LU0088087324	6.015	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:06	LU0088087324	6.02	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:06	LU0088087324	6.02	EUR	375	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:06	LU0088087324	6.02	EUR	685	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:07	LU0088087324	6.025	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:07	LU0088087324	6.02	EUR	557	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:07	LU0088087324	6.025	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:07	LU0088087324	6.03	EUR	296	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:07	LU0088087324	6.03	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:07	LU0088087324	6.03	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:07	LU0088087324	6.02	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:13	LU0088087324	6.035	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:13	LU0088087324	6.03	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:16	LU0088087324	6.03	EUR	349	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:39	LU0088087324	6.035	EUR	916	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:41	LU0088087324	6.035	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:41	LU0088087324	6.035	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:51	LU0088087324	6.04	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:51	LU0088087324	6.04	EUR	749	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:51	LU0088087324	6.035	EUR	391	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 14:52	LU0088087324	6.03	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:10	LU0088087324	6.04	EUR	602	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:12	LU0088087324	6.04	EUR	413	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:16	LU0088087324	6.04	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:20	LU0088087324	6.06	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:22	LU0088087324	6.06	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:23	LU0088087324	6.05	EUR	445	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:28	LU0088087324	6.085	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:31	LU0088087324	6.115	EUR	354	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:31	LU0088087324	6.115	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:33	LU0088087324	6.11	EUR	825	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:33	LU0088087324	6.105	EUR	351	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:35	LU0088087324	6.105	EUR	138	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:35	LU0088087324	6.105	EUR	146	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:41	LU0088087324	6.105	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:41	LU0088087324	6.105	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:42	LU0088087324	6.105	EUR	471	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:42	LU0088087324	6.1	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:44	LU0088087324	6.1	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:44	LU0088087324	6.1	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:47	LU0088087324	6.095	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:50	LU0088087324	6.095	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:52	LU0088087324	6.095	EUR	51	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:52	LU0088087324	6.095	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:58	LU0088087324	6.095	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:58	LU0088087324	6.1	EUR	414	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 15:59	LU0088087324	6.095	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:07	LU0088087324	6.1	EUR	974	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:11	LU0088087324	6.105	EUR	789	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:11	LU0088087324	6.1	EUR	366	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:18	LU0088087324	6.11	EUR	603	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:21	LU0088087324	6.105	EUR	498	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:27	LU0088087324	6.12	EUR	486	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:27	LU0088087324	6.115	EUR	461	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:27	LU0088087324	6.11	EUR	207	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:30	LU0088087324	6.11	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:31	LU0088087324	6.1	EUR	296	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:31	LU0088087324	6.1	EUR	21	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:36	LU0088087324	6.095	EUR	404	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:46	LU0088087324	6.1	EUR	590	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:48	LU0088087324	6.105	EUR	269	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:48	LU0088087324	6.105	EUR	25	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:50	LU0088087324	6.11	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:51	LU0088087324	6.1	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:51	LU0088087324	6.1	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:53	LU0088087324	6.1	EUR	354	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 16:56	LU0088087324	6.1	EUR	502	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:04	LU0088087324	6.1	EUR	521	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:04	LU0088087324	6.1	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:07	LU0088087324	6.105	EUR	68	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:07	LU0088087324	6.105	EUR	151	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:08	LU0088087324	6.105	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:08	LU0088087324	6.105	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:08	LU0088087324	6.105	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:08	LU0088087324	6.105	EUR	157	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:11	LU0088087324	6.115	EUR	662	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:13	LU0088087324	6.115	EUR	515	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:13	LU0088087324	6.11	EUR	359	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	3,463	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	989	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	1,640	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	3,075	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	18,775	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	3,676	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	2,245	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	2,350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	4,393	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	2,935	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	6,202	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	08/04/2024 17:35	LU0088087324	6.11	EUR	953	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:05	LU0088087324	6.08	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:05	LU0088087324	6.09	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:14	LU0088087324	6.105	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.12	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.13	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.13	EUR	126	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.13	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.13	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.13	EUR	416	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.125	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.13	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.13	EUR	182	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:19	LU0088087324	6.115	EUR	562	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:20	LU0088087324	6.11	EUR	204	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:29	LU0088087324	6.105	EUR	385	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:32	LU0088087324	6.105	EUR	24	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:33	LU0088087324	6.115	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:35	LU0088087324	6.115	EUR	137	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:36	LU0088087324	6.12	EUR	452	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:47	LU0088087324	6.115	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:47	LU0088087324	6.1	EUR	334	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:47	LU0088087324	6.1	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:47	LU0088087324	6.1	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:47	LU0088087324	6.1	EUR	134	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:47	LU0088087324	6.1	EUR	159	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:57	LU0088087324	6.115	EUR	459	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:57	LU0088087324	6.115	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:57	LU0088087324	6.115	EUR	593	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 09:57	LU0088087324	6.115	EUR	281	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:24	LU0088087324	6.105	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:24	LU0088087324	6.105	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:24	LU0088087324	6.11	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:24	LU0088087324	6.11	EUR	927	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:24	LU0088087324	6.1	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:31	LU0088087324	6.105	EUR	1,085	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:43	LU0088087324	6.095	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:43	LU0088087324	6.095	EUR	883	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:43	LU0088087324	6.095	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 10:43	LU0088087324	6.085	EUR	457	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:44	LU0088087324	6.1	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:44	LU0088087324	6.1	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	175	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	436	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	171	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	588	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	390	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:47	LU0088087324	6.11	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 11:52	LU0088087324	6.1	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:01	LU0088087324	6.1	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:07	LU0088087324	6.155	EUR	386	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:07	LU0088087324	6.15	EUR	1,084	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:07	LU0088087324	6.15	EUR	496	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:07	LU0088087324	6.15	EUR	886	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:10	LU0088087324	6.15	EUR	387	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:14	LU0088087324	6.165	EUR	339	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:15	LU0088087324	6.16	EUR	467	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:15	LU0088087324	6.155	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:19	LU0088087324	6.15	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:31	LU0088087324	6.145	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:42	LU0088087324	6.16	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:42	LU0088087324	6.16	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:49	LU0088087324	6.17	EUR	510	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:54	LU0088087324	6.17	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 12:57	LU0088087324	6.165	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:11	LU0088087324	6.17	EUR	542	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:11	LU0088087324	6.17	EUR	371	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:13	LU0088087324	6.165	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:19	LU0088087324	6.16	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:19	LU0088087324	6.16	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:19	LU0088087324	6.16	EUR	52	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:21	LU0088087324	6.155	EUR	451	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 13:47	LU0088087324	6.17	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:19	LU0088087324	6.185	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:19	LU0088087324	6.185	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:19	LU0088087324	6.185	EUR	177	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:19	LU0088087324	6.185	EUR	116	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:22	LU0088087324	6.18	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:22	LU0088087324	6.185	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:22	LU0088087324	6.185	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:22	LU0088087324	6.185	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:22	LU0088087324	6.185	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:22	LU0088087324	6.185	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:22	LU0088087324	6.185	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:24	LU0088087324	6.185	EUR	50	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:24	LU0088087324	6.185	EUR	629	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:30	LU0088087324	6.185	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:32	LU0088087324	6.175	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:32	LU0088087324	6.175	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:34	LU0088087324	6.175	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:34	LU0088087324	6.17	EUR	225	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 14:38	LU0088087324	6.175	EUR	409	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:00	LU0088087324	6.185	EUR	91	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:00	LU0088087324	6.185	EUR	360	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:00	LU0088087324	6.185	EUR	445	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:04	LU0088087324	6.185	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:04	LU0088087324	6.185	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:19	LU0088087324	6.21	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:19	LU0088087324	6.205	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:19	LU0088087324	6.205	EUR	87	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:19	LU0088087324	6.205	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:19	LU0088087324	6.205	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:19	LU0088087324	6.205	EUR	376	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:22	LU0088087324	6.195	EUR	365	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:31	LU0088087324	6.205	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:31	LU0088087324	6.205	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:31	LU0088087324	6.205	EUR	873	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:34	LU0088087324	6.205	EUR	467	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:34	LU0088087324	6.2	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:40	LU0088087324	6.195	EUR	523	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:53	LU0088087324	6.19	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:53	LU0088087324	6.19	EUR	143	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:53	LU0088087324	6.19	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:54	LU0088087324	6.19	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:54	LU0088087324	6.185	EUR	202	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:54	LU0088087324	6.185	EUR	91	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:54	LU0088087324	6.185	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:59	LU0088087324	6.19	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 15:59	LU0088087324	6.18	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	506	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	505	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:05	LU0088087324	6.185	EUR	518	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:06	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:06	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:06	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:06	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:06	LU0088087324	6.185	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:06	LU0088087324	6.185	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:06	LU0088087324	6.185	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:07	LU0088087324	6.185	EUR	144	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:07	LU0088087324	6.185	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:21	LU0088087324	6.21	EUR	689	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:21	LU0088087324	6.21	EUR	157	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:21	LU0088087324	6.21	EUR	523	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:24	LU0088087324	6.205	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:24	LU0088087324	6.21	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:30	LU0088087324	6.24	EUR	49	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:30	LU0088087324	6.24	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:30	LU0088087324	6.24	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:30	LU0088087324	6.24	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:30	LU0088087324	6.24	EUR	821	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:31	LU0088087324	6.225	EUR	356	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:34	LU0088087324	6.215	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:35	LU0088087324	6.215	EUR	50	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:35	LU0088087324	6.215	EUR	63	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:36	LU0088087324	6.21	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:36	LU0088087324	6.205	EUR	104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:39	LU0088087324	6.19	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:42	LU0088087324	6.185	EUR	352	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:53	LU0088087324	6.18	EUR	835	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:54	LU0088087324	6.175	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:54	LU0088087324	6.175	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:54	LU0088087324	6.175	EUR	121	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 16:54	LU0088087324	6.175	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:01	LU0088087324	6.16	EUR	436	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:01	LU0088087324	6.155	EUR	121	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:05	LU0088087324	6.155	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:13	LU0088087324	6.165	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:13	LU0088087324	6.165	EUR	155	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:13	LU0088087324	6.165	EUR	723	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:14	LU0088087324	6.165	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:14	LU0088087324	6.165	EUR	7	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:14	LU0088087324	6.16	EUR	729	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:14	LU0088087324	6.155	EUR	115	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	20,789	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	6	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	1,664	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	2,843	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	854	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	505	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	168	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	18,036	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	991	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	09/04/2024 17:35	LU0088087324	6.19	EUR	4,949	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:04	LU0088087324	6.2	EUR	370	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:07	LU0088087324	6.21	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:08	LU0088087324	6.24	EUR	373	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:08	LU0088087324	6.235	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:08	LU0088087324	6.25	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:10	LU0088087324	6.24	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:23	LU0088087324	6.235	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:30	LU0088087324	6.255	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:30	LU0088087324	6.25	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:31	LU0088087324	6.245	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:38	LU0088087324	6.24	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:55	LU0088087324	6.235	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 09:58	LU0088087324	6.235	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:00	LU0088087324	6.23	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:01	LU0088087324	6.225	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:01	LU0088087324	6.23	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:01	LU0088087324	6.23	EUR	184	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:01	LU0088087324	6.23	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:02	LU0088087324	6.22	EUR	684	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:02	LU0088087324	6.215	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:07	LU0088087324	6.21	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:07	LU0088087324	6.21	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:07	LU0088087324	6.21	EUR	186	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:11	LU0088087324	6.21	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:11	LU0088087324	6.21	EUR	394	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:14	LU0088087324	6.21	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:15	LU0088087324	6.21	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:20	LU0088087324	6.215	EUR	191	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:20	LU0088087324	6.215	EUR	190	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:20	LU0088087324	6.21	EUR	265	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:21	LU0088087324	6.205	EUR	458	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:22	LU0088087324	6.2	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:24	LU0088087324	6.18	EUR	225	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:25	LU0088087324	6.175	EUR	46	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:40	LU0088087324	6.215	EUR	684	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:48	LU0088087324	6.2	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:48	LU0088087324	6.205	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:55	LU0088087324	6.2	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:55	LU0088087324	6.21	EUR	577	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 10:59	LU0088087324	6.205	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:00	LU0088087324	6.2	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:00	LU0088087324	6.2	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:05	LU0088087324	6.2	EUR	283	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:06	LU0088087324	6.2	EUR	9	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:09	LU0088087324	6.2	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:09	LU0088087324	6.2	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:51	LU0088087324	6.205	EUR	554	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:51	LU0088087324	6.2	EUR	157	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:51	LU0088087324	6.2	EUR	135	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 11:59	LU0088087324	6.2	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 12:30	LU0088087324	6.2	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 12:49	LU0088087324	6.195	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 12:49	LU0088087324	6.195	EUR	622	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 12:49	LU0088087324	6.19	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 12:49	LU0088087324	6.195	EUR	257	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:01	LU0088087324	6.185	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:01	LU0088087324	6.195	EUR	286	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:18	LU0088087324	6.21	EUR	1,075	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:40	LU0088087324	6.215	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:40	LU0088087324	6.215	EUR	717	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:40	LU0088087324	6.215	EUR	608	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:40	LU0088087324	6.215	EUR	116	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 13:40	LU0088087324	6.215	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:06	LU0088087324	6.21	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:06	LU0088087324	6.215	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	741	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	932	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	709	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	649	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	214	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	191	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	87	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	940	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	749	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	610	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	597	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:23	LU0088087324	6.23	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:29	LU0088087324	6.235	EUR	251	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:29	LU0088087324	6.235	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:29	LU0088087324	6.225	EUR	520	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:29	LU0088087324	6.22	EUR	216	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:30	LU0088087324	6.19	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:31	LU0088087324	6.16	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:31	LU0088087324	6.16	EUR	660	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:31	LU0088087324	6.16	EUR	140	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:31	LU0088087324	6.16	EUR	141	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:34	LU0088087324	6.155	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:35	LU0088087324	6.15	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:36	LU0088087324	6.14	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:38	LU0088087324	6.14	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:49	LU0088087324	6.125	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:50	LU0088087324	6.12	EUR	365	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:50	LU0088087324	6.115	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:51	LU0088087324	6.11	EUR	50	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 14:51	LU0088087324	6.1	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:00	LU0088087324	6.09	EUR	360	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:01	LU0088087324	6.085	EUR	452	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:03	LU0088087324	6.08	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:03	LU0088087324	6.08	EUR	79	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:08	LU0088087324	6.075	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:12	LU0088087324	6.05	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:12	LU0088087324	6.055	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:12	LU0088087324	6.05	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:16	LU0088087324	6.055	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:30	LU0088087324	6.09	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:30	LU0088087324	6.09	EUR	143	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:30	LU0088087324	6.09	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:30	LU0088087324	6.09	EUR	796	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:30	LU0088087324	6.09	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:34	LU0088087324	6.075	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:34	LU0088087324	6.07	EUR	333	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:34	LU0088087324	6.065	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:36	LU0088087324	6.065	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:39	LU0088087324	6.06	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:42	LU0088087324	6.055	EUR	443	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:49	LU0088087324	6.075	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:51	LU0088087324	6.065	EUR	406	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:52	LU0088087324	6.06	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:56	LU0088087324	6.08	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:59	LU0088087324	6.075	EUR	334	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 15:59	LU0088087324	6.08	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:02	LU0088087324	6.075	EUR	589	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:08	LU0088087324	6.085	EUR	587	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:08	LU0088087324	6.085	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:11	LU0088087324	6.09	EUR	362	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:12	LU0088087324	6.11	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:12	LU0088087324	6.105	EUR	520	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:13	LU0088087324	6.1	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:15	LU0088087324	6.095	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:24	LU0088087324	6.11	EUR	379	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	190	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	413	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	602	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	148	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	175	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:45	LU0088087324	6.14	EUR	486	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:48	LU0088087324	6.13	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:48	LU0088087324	6.135	EUR	472	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:51	LU0088087324	6.125	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:51	LU0088087324	6.12	EUR	523	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 16:56	LU0088087324	6.12	EUR	430	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:05	LU0088087324	6.125	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:05	LU0088087324	6.13	EUR	913	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:06	LU0088087324	6.125	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:06	LU0088087324	6.125	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:06	LU0088087324	6.12	EUR	351	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:11	LU0088087324	6.13	EUR	212	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:11	LU0088087324	6.13	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:14	LU0088087324	6.125	EUR	372	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:17	LU0088087324	6.115	EUR	539	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:20	LU0088087324	6.11	EUR	198	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:20	LU0088087324	6.11	EUR	125	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:25	LU0088087324	6.11	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:25	LU0088087324	6.105	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:35	LU0088087324	6.095	EUR	9,054	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:35	LU0088087324	6.095	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:35	LU0088087324	6.095	EUR	6,838	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:35	LU0088087324	6.095	EUR	701	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:35	LU0088087324	6.095	EUR	3,090	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:35	LU0088087324	6.095	EUR	11,811	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	10/04/2024 17:35	LU0088087324	6.095	EUR	13,578	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:06	LU0088087324	6.125	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:06	LU0088087324	6.13	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:06	LU0088087324	6.13	EUR	158	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:06	LU0088087324	6.11	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:06	LU0088087324	6.105	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:14	LU0088087324	6.125	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:14	LU0088087324	6.125	EUR	162	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:14	LU0088087324	6.125	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:16	LU0088087324	6.125	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:17	LU0088087324	6.125	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:17	LU0088087324	6.12	EUR	475	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:27	LU0088087324	6.12	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:27	LU0088087324	6.12	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:31	LU0088087324	6.12	EUR	560	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:35	LU0088087324	6.12	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:38	LU0088087324	6.12	EUR	410	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:40	LU0088087324	6.105	EUR	401	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:50	LU0088087324	6.125	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 09:52	LU0088087324	6.12	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:04	LU0088087324	6.13	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:07	LU0088087324	6.12	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:07	LU0088087324	6.125	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:07	LU0088087324	6.13	EUR	427	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:07	LU0088087324	6.13	EUR	71	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:10	LU0088087324	6.125	EUR	120	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:10	LU0088087324	6.125	EUR	133	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:11	LU0088087324	6.125	EUR	450	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:15	LU0088087324	6.12	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:15	LU0088087324	6.12	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:15	LU0088087324	6.115	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:32	LU0088087324	6.1	EUR	858	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:38	LU0088087324	6.095	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:39	LU0088087324	6.09	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:49	LU0088087324	6.095	EUR	681	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:49	LU0088087324	6.1	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:49	LU0088087324	6.11	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:49	LU0088087324	6.095	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:49	LU0088087324	6.11	EUR	453	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:49	LU0088087324	6.095	EUR	76	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:49	LU0088087324	6.115	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:55	LU0088087324	6.1	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:55	LU0088087324	6.1	EUR	210	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:55	LU0088087324	6.095	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 10:56	LU0088087324	6.08	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:07	LU0088087324	6.11	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:11	LU0088087324	6.105	EUR	217	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:11	LU0088087324	6.105	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:14	LU0088087324	6.1	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:22	LU0088087324	6.1	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:22	LU0088087324	6.1	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:29	LU0088087324	6.09	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:29	LU0088087324	6.095	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:46	LU0088087324	6.1	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:46	LU0088087324	6.1	EUR	703	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:48	LU0088087324	6.1	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:48	LU0088087324	6.1	EUR	125	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:51	LU0088087324	6.1	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:51	LU0088087324	6.1	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:52	LU0088087324	6.09	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:56	LU0088087324	6.08	EUR	390	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 11:56	LU0088087324	6.075	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:04	LU0088087324	6.07	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:07	LU0088087324	6.065	EUR	167	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:07	LU0088087324	6.065	EUR	179	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:09	LU0088087324	6.06	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:19	LU0088087324	6.065	EUR	533	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:21	LU0088087324	6.06	EUR	361	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:23	LU0088087324	6.07	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 12:42	LU0088087324	6.075	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:03	LU0088087324	6.07	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:03	LU0088087324	6.075	EUR	558	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:11	LU0088087324	6.085	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:17	LU0088087324	6.085	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:24	LU0088087324	6.09	EUR	285	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:24	LU0088087324	6.09	EUR	130	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:24	LU0088087324	6.09	EUR	637	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:24	LU0088087324	6.09	EUR	349	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:24	LU0088087324	6.09	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:29	LU0088087324	6.095	EUR	286	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:34	LU0088087324	6.1	EUR	440	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:34	LU0088087324	6.105	EUR	223	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:36	LU0088087324	6.095	EUR	142	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:36	LU0088087324	6.095	EUR	131	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:41	LU0088087324	6.1	EUR	445	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 13:45	LU0088087324	6.09	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:15	LU0088087324	6.14	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:15	LU0088087324	6.14	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:15	LU0088087324	6.14	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:15	LU0088087324	6.14	EUR	156	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:15	LU0088087324	6.105	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:15	LU0088087324	6.1	EUR	483	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:27	LU0088087324	6.115	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:27	LU0088087324	6.115	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:29	LU0088087324	6.11	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:29	LU0088087324	6.11	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:31	LU0088087324	6.13	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:31	LU0088087324	6.125	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:38	LU0088087324	6.145	EUR	533	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:41	LU0088087324	6.145	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 14:44	LU0088087324	6.14	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:02	LU0088087324	6.145	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:02	LU0088087324	6.145	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:02	LU0088087324	6.145	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:14	LU0088087324	6.155	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:21	LU0088087324	6.17	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:21	LU0088087324	6.17	EUR	706	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:21	LU0088087324	6.18	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:22	LU0088087324	6.17	EUR	590	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:23	LU0088087324	6.165	EUR	194	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:29	LU0088087324	6.17	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:31	LU0088087324	6.17	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:31	LU0088087324	6.17	EUR	667	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:31	LU0088087324	6.17	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:36	LU0088087324	6.16	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:36	LU0088087324	6.165	EUR	417	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:36	LU0088087324	6.165	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:36	LU0088087324	6.17	EUR	411	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:40	LU0088087324	6.15	EUR	474	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 15:43	LU0088087324	6.145	EUR	406	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:00	LU0088087324	6.15	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:00	LU0088087324	6.15	EUR	96	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:00	LU0088087324	6.15	EUR	77	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:00	LU0088087324	6.15	EUR	738	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:00	LU0088087324	6.15	EUR	630	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:01	LU0088087324	6.15	EUR	441	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:03	LU0088087324	6.14	EUR	346	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:03	LU0088087324	6.135	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:03	LU0088087324	6.13	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:07	LU0088087324	6.115	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:07	LU0088087324	6.115	EUR	36	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:15	LU0088087324	6.115	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:16	LU0088087324	6.115	EUR	180	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:16	LU0088087324	6.115	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:18	LU0088087324	6.11	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:18	LU0088087324	6.11	EUR	397	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:20	LU0088087324	6.105	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:20	LU0088087324	6.105	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:20	LU0088087324	6.105	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:25	LU0088087324	6.115	EUR	463	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:26	LU0088087324	6.115	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:33	LU0088087324	6.11	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:33	LU0088087324	6.11	EUR	162	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:33	LU0088087324	6.11	EUR	8	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:35	LU0088087324	6.11	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:35	LU0088087324	6.11	EUR	132	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:35	LU0088087324	6.1	EUR	380	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:38	LU0088087324	6.105	EUR	464	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:39	LU0088087324	6.1	EUR	197	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:39	LU0088087324	6.1	EUR	126	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:49	LU0088087324	6.12	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:49	LU0088087324	6.12	EUR	45	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:49	LU0088087324	6.12	EUR	142	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:49	LU0088087324	6.12	EUR	87	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:49	LU0088087324	6.12	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:52	LU0088087324	6.125	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:52	LU0088087324	6.125	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:52	LU0088087324	6.125	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:52	LU0088087324	6.125	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:52	LU0088087324	6.125	EUR	196	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:52	LU0088087324	6.115	EUR	539	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 16:58	LU0088087324	6.11	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:00	LU0088087324	6.105	EUR	491	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:01	LU0088087324	6.1	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:08	LU0088087324	6.11	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:08	LU0088087324	6.11	EUR	177	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:14	LU0088087324	6.12	EUR	418	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:14	LU0088087324	6.12	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:24	LU0088087324	6.125	EUR	785	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:24	LU0088087324	6.125	EUR	23	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:24	LU0088087324	6.12	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:24	LU0088087324	6.12	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	207	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	31	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	393	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:25	LU0088087324	6.12	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	2,754	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	2,336	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	786	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	23,090	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	4,196	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	180	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	2,022	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	1,656	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	4,820	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	11/04/2024 17:35	LU0088087324	6.14	EUR	6,356	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:03	LU0088087324	6.3	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:03	LU0088087324	6.3	EUR	566	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:05	LU0088087324	6.275	EUR	375	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:05	LU0088087324	6.27	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:09	LU0088087324	6.23	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:09	LU0088087324	6.23	EUR	393	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:09	LU0088087324	6.23	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:10	LU0088087324	6.225	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:17	LU0088087324	6.265	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:26	LU0088087324	6.265	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:29	LU0088087324	6.255	EUR	15	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:29	LU0088087324	6.255	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:29	LU0088087324	6.255	EUR	375	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:32	LU0088087324	6.255	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:32	LU0088087324	6.255	EUR	43	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:32	LU0088087324	6.255	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:32	LU0088087324	6.255	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:32	LU0088087324	6.255	EUR	192	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:35	LU0088087324	6.25	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:35	LU0088087324	6.255	EUR	422	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:37	LU0088087324	6.26	EUR	64	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:37	LU0088087324	6.26	EUR	344	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:37	LU0088087324	6.255	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:47	LU0088087324	6.265	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:50	LU0088087324	6.27	EUR	481	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:50	LU0088087324	6.265	EUR	192	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:52	LU0088087324	6.255	EUR	456	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 09:52	LU0088087324	6.25	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:01	LU0088087324	6.255	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:01	LU0088087324	6.255	EUR	390	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:01	LU0088087324	6.25	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:17	LU0088087324	6.265	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:25	LU0088087324	6.26	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:25	LU0088087324	6.26	EUR	249	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:25	LU0088087324	6.27	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:25	LU0088087324	6.27	EUR	612	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:25	LU0088087324	6.255	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:37	LU0088087324	6.25	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:38	LU0088087324	6.25	EUR	459	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:56	LU0088087324	6.265	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 10:56	LU0088087324	6.265	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:00	LU0088087324	6.265	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:16	LU0088087324	6.28	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:16	LU0088087324	6.28	EUR	1,206	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:17	LU0088087324	6.3	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:17	LU0088087324	6.305	EUR	598	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:20	LU0088087324	6.305	EUR	481	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:20	LU0088087324	6.3	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:44	LU0088087324	6.29	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:44	LU0088087324	6.295	EUR	523	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:46	LU0088087324	6.285	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:46	LU0088087324	6.29	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:49	LU0088087324	6.28	EUR	437	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 11:50	LU0088087324	6.275	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:00	LU0088087324	6.285	EUR	410	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:01	LU0088087324	6.28	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:02	LU0088087324	6.285	EUR	446	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:06	LU0088087324	6.29	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:16	LU0088087324	6.3	EUR	372	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:29	LU0088087324	6.29	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:35	LU0088087324	6.29	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:47	LU0088087324	6.29	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:52	LU0088087324	6.29	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:52	LU0088087324	6.29	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:57	LU0088087324	6.29	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 12:57	LU0088087324	6.295	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:03	LU0088087324	6.29	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:03	LU0088087324	6.295	EUR	1,100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:03	LU0088087324	6.295	EUR	353	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:03	LU0088087324	6.295	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:16	LU0088087324	6.29	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:26	LU0088087324	6.29	EUR	471	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:26	LU0088087324	6.285	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:27	LU0088087324	6.28	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:54	LU0088087324	6.295	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:54	LU0088087324	6.295	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:54	LU0088087324	6.295	EUR	747	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:54	LU0088087324	6.295	EUR	53	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:54	LU0088087324	6.295	EUR	13	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:57	LU0088087324	6.285	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 13:57	LU0088087324	6.28	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:11	LU0088087324	6.24	EUR	645	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:11	LU0088087324	6.24	EUR	355	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:11	LU0088087324	6.24	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:11	LU0088087324	6.24	EUR	372	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:29	LU0088087324	6.245	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:30	LU0088087324	6.24	EUR	191	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:36	LU0088087324	6.24	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:38	LU0088087324	6.24	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:39	LU0088087324	6.24	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:43	LU0088087324	6.235	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:43	LU0088087324	6.24	EUR	489	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:43	LU0088087324	6.24	EUR	39	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:43	LU0088087324	6.23	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:43	LU0088087324	6.225	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:47	LU0088087324	6.2	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:52	LU0088087324	6.19	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:56	LU0088087324	6.19	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:57	LU0088087324	6.18	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:57	LU0088087324	6.18	EUR	377	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:57	LU0088087324	6.18	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:57	LU0088087324	6.18	EUR	128	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:57	LU0088087324	6.18	EUR	191	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:59	LU0088087324	6.175	EUR	51	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 14:59	LU0088087324	6.175	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:02	LU0088087324	6.155	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:10	LU0088087324	6.15	EUR	409	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:14	LU0088087324	6.15	EUR	334	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:19	LU0088087324	6.16	EUR	403	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:30	LU0088087324	6.155	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:30	LU0088087324	6.16	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:30	LU0088087324	6.16	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:30	LU0088087324	6.16	EUR	436	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:30	LU0088087324	6.16	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:30	LU0088087324	6.16	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:30	LU0088087324	6.145	EUR	332	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:39	LU0088087324	6.175	EUR	491	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:39	LU0088087324	6.18	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:47	LU0088087324	6.175	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:47	LU0088087324	6.18	EUR	810	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:51	LU0088087324	6.18	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:51	LU0088087324	6.185	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:51	LU0088087324	6.185	EUR	152	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:52	LU0088087324	6.175	EUR	142	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:52	LU0088087324	6.175	EUR	332	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:53	LU0088087324	6.17	EUR	163	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:53	LU0088087324	6.17	EUR	159	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 15:53	LU0088087324	6.165	EUR	153	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:00	LU0088087324	6.155	EUR	145	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:00	LU0088087324	6.155	EUR	186	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:00	LU0088087324	6.16	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:00	LU0088087324	6.16	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:00	LU0088087324	6.155	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:02	LU0088087324	6.155	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:06	LU0088087324	6.155	EUR	464	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:07	LU0088087324	6.15	EUR	64	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:07	LU0088087324	6.15	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:11	LU0088087324	6.14	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:15	LU0088087324	6.155	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:15	LU0088087324	6.15	EUR	153	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:17	LU0088087324	6.15	EUR	203	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:17	LU0088087324	6.145	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:21	LU0088087324	6.145	EUR	402	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:26	LU0088087324	6.14	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:26	LU0088087324	6.14	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:29	LU0088087324	6.15	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:29	LU0088087324	6.14	EUR	558	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:30	LU0088087324	6.135	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:33	LU0088087324	6.145	EUR	365	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:33	LU0088087324	6.14	EUR	253	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:43	LU0088087324	6.14	EUR	455	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:43	LU0088087324	6.135	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:43	LU0088087324	6.14	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:46	LU0088087324	6.13	EUR	434	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:52	LU0088087324	6.135	EUR	430	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:59	LU0088087324	6.16	EUR	39	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:59	LU0088087324	6.16	EUR	845	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 16:59	LU0088087324	6.15	EUR	441	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:09	LU0088087324	6.155	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:09	LU0088087324	6.155	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:09	LU0088087324	6.155	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:09	LU0088087324	6.155	EUR	523	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:09	LU0088087324	6.155	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:09	LU0088087324	6.155	EUR	138	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:09	LU0088087324	6.145	EUR	462	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:15	LU0088087324	6.14	EUR	474	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:20	LU0088087324	6.155	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:20	LU0088087324	6.155	EUR	450	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:20	LU0088087324	6.155	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:21	LU0088087324	6.155	EUR	693	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:23	LU0088087324	6.16	EUR	69	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:23	LU0088087324	6.16	EUR	154	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:35	LU0088087324	6.175	EUR	41,080	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	12/04/2024 17:35	LU0088087324	6.175	EUR	6,858	XPAR		Annulation