Regulatory News:

Présentation agrégée par jour et par marché
 
 
Nom de l'émetteurCode Identifiant de l'émetteurJour de la transactionCode identifiant de l'instrument financierVolume total journalier (en nombre d'actions)Prix pondéré moyen journalier d'acquisition des actionsMarché

 

LEI de l'émetteur

 

Code ISIN (ISO 6166)

 

 

MIC code (ISO 10383)

SES

5493008JPA4HYMH1HX51

2/5/2024

LU0088087324

70,000

5.9187

XPAR

SES

5493008JPA4HYMH1HX51

2/6/2024

LU0088087324

90,000

5.7816

XPAR

SES

5493008JPA4HYMH1HX51

2/7/2024

LU0088087324

80,000

5.8078

XPAR

SES

5493008JPA4HYMH1HX51

2/8/2024

LU0088087324

70,000

5.8955

XPAR

SES

5493008JPA4HYMH1HX51

2/9/2024

LU0088087324

50,000

5.842

XPAR

Détail transaction par transaction
 
 

Nom de l'émetteur

Code Identifiant

Nom du PSI

Code Identifiant PSI

jour/heure de la transaction

Code identifiant de l'instrument financier

Prix unitaire (unité)

Devise

Quantité achetée

Code identifiant marché

Numéro de référence de la transaction

Objectif du rachat

 

 

 

 

 

 

 

 

 

 

 

 

 

LEI

 

LEI du PSI

ISO 8601

ISIN (ISO 6166)

 

 

 

"MIC code" (ISO 10383)

Code délivré par le PSI (si disponible)

Annulation
Couverture (titre de créance échangeable)
Couverture (attribution salariée)

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:01

LU0088087324

5.945

EUR

318

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:14

LU0088087324

5.91

EUR

639

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:14

LU0088087324

5.93

EUR

345

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:14

LU0088087324

5.925

EUR

325

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:30

LU0088087324

5.94

EUR

664

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:30

LU0088087324

5.94

EUR

28

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:30

LU0088087324

5.94

EUR

304

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:30

LU0088087324

5.94

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:32

LU0088087324

5.95

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:38

LU0088087324

5.945

EUR

338

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:47

LU0088087324

5.95

EUR

326

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:47

LU0088087324

5.95

EUR

144

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:47

LU0088087324

5.95

EUR

182

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 9:58

LU0088087324

5.955

EUR

664

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:01

LU0088087324

5.955

EUR

319

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:15

LU0088087324

5.945

EUR

644

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:20

LU0088087324

5.94

EUR

645

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:41

LU0088087324

5.945

EUR

690

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:41

LU0088087324

5.945

EUR

344

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:41

LU0088087324

5.945

EUR

345

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:51

LU0088087324

5.945

EUR

492

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:51

LU0088087324

5.945

EUR

199

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:51

LU0088087324

5.945

EUR

345

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:56

LU0088087324

5.95

EUR

197

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 10:56

LU0088087324

5.95

EUR

140

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 11:10

LU0088087324

5.92

EUR

95

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 11:34

LU0088087324

5.93

EUR

600

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 11:35

LU0088087324

5.935

EUR

1,008

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 11:39

LU0088087324

5.94

EUR

680

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:09

LU0088087324

5.945

EUR

98

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:15

LU0088087324

5.94

EUR

337

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:15

LU0088087324

5.945

EUR

337

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:15

LU0088087324

5.94

EUR

328

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:15

LU0088087324

5.94

EUR

333

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:15

LU0088087324

5.935

EUR

333

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:18

LU0088087324

5.935

EUR

274

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:18

LU0088087324

5.935

EUR

70

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:27

LU0088087324

5.93

EUR

256

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:27

LU0088087324

5.93

EUR

81

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:31

LU0088087324

5.92

EUR

328

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:41

LU0088087324

5.91

EUR

353

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:41

LU0088087324

5.915

EUR

644

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:41

LU0088087324

5.91

EUR

1,147

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:41

LU0088087324

5.91

EUR

342

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:42

LU0088087324

5.9

EUR

286

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 12:42

LU0088087324

5.9

EUR

214

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:00

LU0088087324

5.9

EUR

342

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:04

LU0088087324

5.9

EUR

328

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:13

LU0088087324

5.895

EUR

78

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:13

LU0088087324

5.895

EUR

243

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:13

LU0088087324

5.895

EUR

320

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:13

LU0088087324

5.895

EUR

78

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:32

LU0088087324

5.91

EUR

203

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:32

LU0088087324

5.91

EUR

780

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 13:35

LU0088087324

5.915

EUR

664

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 14:00

LU0088087324

5.915

EUR

330

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 14:00

LU0088087324

5.915

EUR

329

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 14:15

LU0088087324

5.93

EUR

34

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 14:15

LU0088087324

5.93

EUR

604

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 14:35

LU0088087324

5.93

EUR

634

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 14:48

LU0088087324

5.94

EUR

110

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 14:48

LU0088087324

5.94

EUR

215

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:15

LU0088087324

5.93

EUR

16

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:15

LU0088087324

5.93

EUR

192

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:16

LU0088087324

5.935

EUR

31

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:16

LU0088087324

5.935

EUR

164

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:18

LU0088087324

5.945

EUR

641

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:26

LU0088087324

5.935

EUR

89

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:26

LU0088087324

5.935

EUR

244

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:26

LU0088087324

5.935

EUR

80

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:26

LU0088087324

5.935

EUR

253

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:26

LU0088087324

5.935

EUR

333

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:31

LU0088087324

5.93

EUR

559

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:31

LU0088087324

5.93

EUR

112

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:34

LU0088087324

5.93

EUR

55

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:34

LU0088087324

5.93

EUR

600

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:34

LU0088087324

5.93

EUR

14

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:36

LU0088087324

5.93

EUR

327

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:36

LU0088087324

5.93

EUR

326

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:41

LU0088087324

5.915

EUR

636

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:41

LU0088087324

5.915

EUR

267

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:41

LU0088087324

5.915

EUR

50

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:54

LU0088087324

5.925

EUR

597

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:54

LU0088087324

5.925

EUR

57

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:54

LU0088087324

5.925

EUR

326

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 15:54

LU0088087324

5.925

EUR

327

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:00

LU0088087324

5.915

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:02

LU0088087324

5.905

EUR

114

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:02

LU0088087324

5.905

EUR

207

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:02

LU0088087324

5.905

EUR

321

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

862

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

138

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

119

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

223

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

134

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

209

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

118

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:12

LU0088087324

5.9

EUR

209

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:16

LU0088087324

5.895

EUR

42

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:16

LU0088087324

5.895

EUR

590

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:16

LU0088087324

5.895

EUR

316

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:25

LU0088087324

5.905

EUR

967

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:26

LU0088087324

5.91

EUR

338

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:29

LU0088087324

5.925

EUR

342

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:37

LU0088087324

5.925

EUR

328

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:48

LU0088087324

5.915

EUR

326

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:50

LU0088087324

5.92

EUR

204

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 16:50

LU0088087324

5.92

EUR

464

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:02

LU0088087324

5.93

EUR

330

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:02

LU0088087324

5.925

EUR

318

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:05

LU0088087324

5.93

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:15

LU0088087324

5.93

EUR

321

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:17

LU0088087324

5.925

EUR

325

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:18

LU0088087324

5.925

EUR

289

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:18

LU0088087324

5.925

EUR

32

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:18

LU0088087324

5.925

EUR

320

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:19

LU0088087324

5.925

EUR

70

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:19

LU0088087324

5.925

EUR

166

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:19

LU0088087324

5.925

EUR

81

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:19

LU0088087324

5.93

EUR

320

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:23

LU0088087324

5.93

EUR

332

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:25

LU0088087324

5.925

EUR

424

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:25

LU0088087324

5.92

EUR

331

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

2,492

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

3,582

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

121

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

1,344

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

2,811

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

358

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

1,393

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/5/2024 17:35

LU0088087324

5.91

EUR

17,261

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:01

LU0088087324

5.935

EUR

338

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:14

LU0088087324

5.955

EUR

454

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:24

LU0088087324

5.95

EUR

636

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:24

LU0088087324

5.95

EUR

643

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:24

LU0088087324

5.945

EUR

674

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:25

LU0088087324

5.93

EUR

338

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:25

LU0088087324

5.925

EUR

500

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:35

LU0088087324

5.935

EUR

651

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:35

LU0088087324

5.935

EUR

331

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:40

LU0088087324

5.935

EUR

83

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:40

LU0088087324

5.935

EUR

254

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:43

LU0088087324

5.925

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:47

LU0088087324

5.91

EUR

50

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:51

LU0088087324

5.91

EUR

450

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:51

LU0088087324

5.91

EUR

150

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:51

LU0088087324

5.91

EUR

177

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:51

LU0088087324

5.91

EUR

150

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 9:53

LU0088087324

5.895

EUR

500

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:08

LU0088087324

5.895

EUR

1,121

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:08

LU0088087324

5.895

EUR

207

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:12

LU0088087324

5.9

EUR

344

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:15

LU0088087324

5.895

EUR

318

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:25

LU0088087324

5.9

EUR

460

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:25

LU0088087324

5.9

EUR

223

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:33

LU0088087324

5.89

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:35

LU0088087324

5.895

EUR

322

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:40

LU0088087324

5.88

EUR

500

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:40

LU0088087324

5.88

EUR

323

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:40

LU0088087324

5.88

EUR

322

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:45

LU0088087324

5.865

EUR

329

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:55

LU0088087324

5.84

EUR

316

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 10:55

LU0088087324

5.84

EUR

315

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:02

LU0088087324

5.83

EUR

339

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:09

LU0088087324

5.82

EUR

628

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:23

LU0088087324

5.835

EUR

628

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:25

LU0088087324

5.83

EUR

677

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:39

LU0088087324

5.825

EUR

862

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:39

LU0088087324

5.825

EUR

100

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:39

LU0088087324

5.825

EUR

320

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:40

LU0088087324

5.81

EUR

727

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:40

LU0088087324

5.81

EUR

273

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 11:46

LU0088087324

5.81

EUR

650

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:14

LU0088087324

5.805

EUR

15

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:14

LU0088087324

5.805

EUR

4

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:14

LU0088087324

5.805

EUR

4

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:14

LU0088087324

5.805

EUR

1

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:14

LU0088087324

5.805

EUR

963

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:19

LU0088087324

5.8

EUR

1,000

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:30

LU0088087324

5.79

EUR

275

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:30

LU0088087324

5.79

EUR

629

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:30

LU0088087324

5.79

EUR

96

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:30

LU0088087324

5.79

EUR

960

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:30

LU0088087324

5.79

EUR

319

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:34

LU0088087324

5.78

EUR

709

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:34

LU0088087324

5.78

EUR

291

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:36

LU0088087324

5.77

EUR

600

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:36

LU0088087324

5.77

EUR

400

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:36

LU0088087324

5.77

EUR

980

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:36

LU0088087324

5.77

EUR

327

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:40

LU0088087324

5.76

EUR

1,000

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:40

LU0088087324

5.76

EUR

323

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:42

LU0088087324

5.75

EUR

527

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:42

LU0088087324

5.75

EUR

473

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:42

LU0088087324

5.745

EUR

314

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 12:42

LU0088087324

5.74

EUR

1,000

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:03

LU0088087324

5.775

EUR

964

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:18

LU0088087324

5.75

EUR

458

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:18

LU0088087324

5.75

EUR

542

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:18

LU0088087324

5.75

EUR

108

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:18

LU0088087324

5.75

EUR

236

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:28

LU0088087324

5.74

EUR

97

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:28

LU0088087324

5.74

EUR

600

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:28

LU0088087324

5.74

EUR

303

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:28

LU0088087324

5.74

EUR

658

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:28

LU0088087324

5.74

EUR

329

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:32

LU0088087324

5.735

EUR

636

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:32

LU0088087324

5.735

EUR

318

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:32

LU0088087324

5.73

EUR

1,000

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:39

LU0088087324

5.72

EUR

605

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:39

LU0088087324

5.72

EUR

395

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:59

LU0088087324

5.76

EUR

247

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 13:59

LU0088087324

5.76

EUR

393

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:14

LU0088087324

5.775

EUR

668

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:25

LU0088087324

5.77

EUR

497

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:25

LU0088087324

5.77

EUR

163

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:37

LU0088087324

5.765

EUR

499

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:37

LU0088087324

5.765

EUR

151

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:54

LU0088087324

5.73

EUR

371

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:59

LU0088087324

5.725

EUR

246

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 14:59

LU0088087324

5.735

EUR

949

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:10

LU0088087324

5.725

EUR

600

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:10

LU0088087324

5.725

EUR

154

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:10

LU0088087324

5.725

EUR

317

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:15

LU0088087324

5.715

EUR

653

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:15

LU0088087324

5.715

EUR

15

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:15

LU0088087324

5.715

EUR

334

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:31

LU0088087324

5.73

EUR

218

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:31

LU0088087324

5.73

EUR

318

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:31

LU0088087324

5.73

EUR

446

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:31

LU0088087324

5.73

EUR

108

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:31

LU0088087324

5.73

EUR

577

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:48

LU0088087324

5.755

EUR

631

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:57

LU0088087324

5.755

EUR

1,282

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 15:58

LU0088087324

5.76

EUR

317

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:02

LU0088087324

5.74

EUR

80

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:02

LU0088087324

5.74

EUR

872

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:04

LU0088087324

5.73

EUR

312

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:04

LU0088087324

5.73

EUR

688

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:06

LU0088087324

5.72

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:12

LU0088087324

5.72

EUR

329

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:12

LU0088087324

5.72

EUR

271

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:12

LU0088087324

5.72

EUR

57

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:12

LU0088087324

5.72

EUR

328

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:15

LU0088087324

5.715

EUR

339

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:15

LU0088087324

5.715

EUR

339

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:20

LU0088087324

5.71

EUR

513

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:20

LU0088087324

5.71

EUR

147

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:23

LU0088087324

5.73

EUR

676

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:50

LU0088087324

5.76

EUR

204

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 16:50

LU0088087324

5.76

EUR

478

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:01

LU0088087324

5.74

EUR

567

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:03

LU0088087324

5.735

EUR

656

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:11

LU0088087324

5.745

EUR

1,011

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:14

LU0088087324

5.75

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:23

LU0088087324

5.76

EUR

329

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:23

LU0088087324

5.76

EUR

43

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:23

LU0088087324

5.76

EUR

286

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:23

LU0088087324

5.76

EUR

92

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:23

LU0088087324

5.76

EUR

237

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:25

LU0088087324

5.76

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:25

LU0088087324

5.76

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:27

LU0088087324

5.76

EUR

222

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:27

LU0088087324

5.76

EUR

325

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

7,272

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

6,387

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

3,701

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

1,050

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

1,077

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

594

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

917

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

192

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

119

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

1,496

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

898

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

1,008

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

620

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

1,080

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

1,755

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

3,939

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/6/2024 17:35

LU0088087324

5.765

EUR

1,235

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 9:02

LU0088087324

5.78

EUR

337

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 9:16

LU0088087324

5.78

EUR

692

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 9:18

LU0088087324

5.765

EUR

1,027

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 9:35

LU0088087324

5.765

EUR

554

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 9:37

LU0088087324

5.76

EUR

333

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 9:40

LU0088087324

5.76

EUR

327

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 9:48

LU0088087324

5.77

EUR

317

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:05

LU0088087324

5.765

EUR

322

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:05

LU0088087324

5.765

EUR

15

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:05

LU0088087324

5.765

EUR

745

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:10

LU0088087324

5.775

EUR

326

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:13

LU0088087324

5.76

EUR

327

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:25

LU0088087324

5.775

EUR

597

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:30

LU0088087324

5.775

EUR

331

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:36

LU0088087324

5.775

EUR

119

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:36

LU0088087324

5.775

EUR

212

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:38

LU0088087324

5.795

EUR

230

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 10:38

LU0088087324

5.795

EUR

104

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:05

LU0088087324

5.825

EUR

659

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:05

LU0088087324

5.825

EUR

167

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:05

LU0088087324

5.825

EUR

162

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:05

LU0088087324

5.82

EUR

1,004

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:05

LU0088087324

5.82

EUR

671

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:06

LU0088087324

5.805

EUR

307

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:06

LU0088087324

5.805

EUR

30

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:43

LU0088087324

5.815

EUR

240

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:43

LU0088087324

5.815

EUR

82

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:47

LU0088087324

5.815

EUR

335

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 11:50

LU0088087324

5.8

EUR

333

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:14

LU0088087324

5.815

EUR

319

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:14

LU0088087324

5.815

EUR

1,436

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:26

LU0088087324

5.85

EUR

839

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:26

LU0088087324

5.85

EUR

491

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:26

LU0088087324

5.85

EUR

187

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:26

LU0088087324

5.85

EUR

777

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:32

LU0088087324

5.85

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:45

LU0088087324

5.84

EUR

315

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:45

LU0088087324

5.835

EUR

321

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:49

LU0088087324

5.83

EUR

36

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 12:49

LU0088087324

5.83

EUR

265

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 13:05

LU0088087324

5.83

EUR

329

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 13:05

LU0088087324

5.83

EUR

26

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 13:05

LU0088087324

5.83

EUR

302

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 13:05

LU0088087324

5.825

EUR

331

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 13:21

LU0088087324

5.845

EUR

186

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 13:21

LU0088087324

5.845

EUR

477

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:13

LU0088087324

5.865

EUR

24

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:21

LU0088087324

5.87

EUR

677

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:47

LU0088087324

5.85

EUR

315

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:47

LU0088087324

5.85

EUR

315

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:48

LU0088087324

5.835

EUR

400

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:48

LU0088087324

5.835

EUR

255

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:48

LU0088087324

5.825

EUR

222

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:49

LU0088087324

5.825

EUR

162

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:49

LU0088087324

5.825

EUR

163

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:49

LU0088087324

5.81

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:50

LU0088087324

5.815

EUR

315

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 14:51

LU0088087324

5.815

EUR

314

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:10

LU0088087324

5.82

EUR

399

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:14

LU0088087324

5.82

EUR

321

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:17

LU0088087324

5.82

EUR

333

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:21

LU0088087324

5.82

EUR

314

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:32

LU0088087324

5.835

EUR

668

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:32

LU0088087324

5.835

EUR

1,366

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:42

LU0088087324

5.835

EUR

338

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:42

LU0088087324

5.84

EUR

445

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:43

LU0088087324

5.83

EUR

331

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:43

LU0088087324

5.83

EUR

190

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:43

LU0088087324

5.83

EUR

153

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:47

LU0088087324

5.825

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:54

LU0088087324

5.825

EUR

277

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:54

LU0088087324

5.825

EUR

37

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:54

LU0088087324

5.825

EUR

314

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 15:59

LU0088087324

5.83

EUR

644

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:00

LU0088087324

5.825

EUR

670

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:02

LU0088087324

5.82

EUR

653

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:02

LU0088087324

5.82

EUR

326

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:10

LU0088087324

5.82

EUR

315

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:17

LU0088087324

5.825

EUR

647

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:21

LU0088087324

5.825

EUR

330

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:21

LU0088087324

5.825

EUR

521

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:21

LU0088087324

5.82

EUR

337

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:23

LU0088087324

5.81

EUR

337

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:23

LU0088087324

5.81

EUR

629

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:23

LU0088087324

5.8

EUR

417

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:31

LU0088087324

5.82

EUR

1,521

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:37

LU0088087324

5.82

EUR

489

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:37

LU0088087324

5.815

EUR

335

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:38

LU0088087324

5.81

EUR

334

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:44

LU0088087324

5.805

EUR

333

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:44

LU0088087324

5.805

EUR

267

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:44

LU0088087324

5.805

EUR

65

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:48

LU0088087324

5.8

EUR

980

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:48

LU0088087324

5.8

EUR

600

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:48

LU0088087324

5.8

EUR

3

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:48

LU0088087324

5.8

EUR

345

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:55

LU0088087324

5.81

EUR

319

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 16:55

LU0088087324

5.81

EUR

319

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:00

LU0088087324

5.815

EUR

665

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:00

LU0088087324

5.81

EUR

326

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:18

LU0088087324

5.815

EUR

653

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:18

LU0088087324

5.815

EUR

138

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:18

LU0088087324

5.815

EUR

190

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:27

LU0088087324

5.81

EUR

661

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

4,024

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

14,484

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

7

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

1

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

6

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

478

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

12

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

10,517

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

1,343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

395

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

28

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

54

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

1,806

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

1,166

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

2,198

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

1,381

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/7/2024 17:35

LU0088087324

5.8

EUR

550

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:02

LU0088087324

5.825

EUR

330

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:17

LU0088087324

5.845

EUR

799

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:19

LU0088087324

5.83

EUR

144

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:19

LU0088087324

5.83

EUR

218

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:19

LU0088087324

5.83

EUR

324

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:20

LU0088087324

5.82

EUR

327

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:30

LU0088087324

5.815

EUR

16

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:30

LU0088087324

5.815

EUR

302

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:30

LU0088087324

5.815

EUR

9

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:30

LU0088087324

5.815

EUR

308

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:30

LU0088087324

5.795

EUR

68

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:30

LU0088087324

5.795

EUR

272

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:31

LU0088087324

5.79

EUR

343

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:37

LU0088087324

5.795

EUR

323

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:46

LU0088087324

5.79

EUR

688

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 9:52

LU0088087324

5.795

EUR

675

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:22

LU0088087324

5.885

EUR

514

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:22

LU0088087324

5.885

EUR

131

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:22

LU0088087324

5.885

EUR

16

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:22

LU0088087324

5.885

EUR

330

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:22

LU0088087324

5.885

EUR

330

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:23

LU0088087324

5.885

EUR

404

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:23

LU0088087324

5.885

EUR

560

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:28

LU0088087324

5.88

EUR

304

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:35

LU0088087324

5.88

EUR

16

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:35

LU0088087324

5.88

EUR

212

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:35

LU0088087324

5.89

EUR

317

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:39

LU0088087324

5.91

EUR

322

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:46

LU0088087324

5.91

EUR

87

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:46

LU0088087324

5.91

EUR

252

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:50

LU0088087324

5.905

EUR

44

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 10:50

LU0088087324

5.905

EUR

287

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:11

LU0088087324

5.945

EUR

446

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:11

LU0088087324

5.945

EUR

535

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:12

LU0088087324

5.94

EUR

325

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:24

LU0088087324

5.93

EUR

315

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:36

LU0088087324

5.94

EUR

91

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:38

LU0088087324

5.94

EUR

9

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:42

LU0088087324

5.94

EUR

222

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:42

LU0088087324

5.94

EUR

91

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:45

LU0088087324

5.935

EUR

337

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:45

LU0088087324

5.93

EUR

330

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:51

LU0088087324

5.93

EUR

314

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:52

LU0088087324

5.925

EUR

92

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:52

LU0088087324

5.925

EUR

222

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:57

LU0088087324

5.91

EUR

325

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 11:59

LU0088087324

5.905

EUR

2

XPAR

 

Annulation

SES

5493008JPA4HYMH1HX51

KBC Securities

2138005SP78ELT822P61

2/8/2024 12:31

LU0088087324

5.905

EUR

961

XPAR

 

Annulation