SESGL

LU0088087324

Services de télécommunications sans fil

Temps réel estimé Tradegate Autres places de cotation 21:42:04 15/05/2024			Varia. 5j.	Varia. 1 janv.
4,963 ^EUR	+2,37%		+3,81%	-18,66%

07/05	QVC Germany et QVC UK signent des prolongations de contrat pluriannuelles avec SES en Allemagne et au Royaume-Uni	CI
06/05	SES va déployer des satellites en orbite terrestre moyenne en Colombie dans le cadre d'un accord avec Inred	MT

SES Share Buy Back - Repurchase Report

Le 01 mai 2024 à 10:17

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	22/04/2024	LU0088087324	100,000	5.676839	XPAR
SES	5493008JPA4HYMH1HX51	23/04/2024	LU0088087324	100,000	5.6532	XPAR
SES	5493008JPA4HYMH1HX51	24/04/2024	LU0088087324	100,000	5.570708	XPAR
SES	5493008JPA4HYMH1HX51	25/04/2024	LU0088087324	100,000	5.45128	XPAR
SES	5493008JPA4HYMH1HX51	26/04/2024	LU0088087324	100,000	5.515426	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	22/04/2024 09:05	LU0088087324	5.625	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:06	LU0088087324	5.625	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:13	LU0088087324	5.665	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:13	LU0088087324	5.66	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:13	LU0088087324	5.665	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:14	LU0088087324	5.67	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:14	LU0088087324	5.67	EUR	409	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:18	LU0088087324	5.67	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:18	LU0088087324	5.67	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:21	LU0088087324	5.665	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:24	LU0088087324	5.67	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:26	LU0088087324	5.665	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:26	LU0088087324	5.66	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:28	LU0088087324	5.66	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:33	LU0088087324	5.67	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:33	LU0088087324	5.665	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:33	LU0088087324	5.675	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:38	LU0088087324	5.67	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:38	LU0088087324	5.67	EUR	129	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:39	LU0088087324	5.655	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:39	LU0088087324	5.655	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:43	LU0088087324	5.65	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:56	LU0088087324	5.655	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:56	LU0088087324	5.655	EUR	52	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:57	LU0088087324	5.645	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:57	LU0088087324	5.645	EUR	188	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 09:57	LU0088087324	5.645	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:04	LU0088087324	5.64	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:10	LU0088087324	5.635	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:10	LU0088087324	5.635	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:10	LU0088087324	5.64	EUR	225	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:25	LU0088087324	5.63	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:25	LU0088087324	5.635	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:25	LU0088087324	5.64	EUR	956	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:33	LU0088087324	5.655	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:39	LU0088087324	5.655	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:39	LU0088087324	5.655	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:42	LU0088087324	5.655	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:45	LU0088087324	5.655	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:45	LU0088087324	5.655	EUR	135	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:48	LU0088087324	5.655	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:51	LU0088087324	5.655	EUR	178	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:51	LU0088087324	5.655	EUR	48	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 10:54	LU0088087324	5.66	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:14	LU0088087324	5.69	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:14	LU0088087324	5.69	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:15	LU0088087324	5.69	EUR	178	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:15	LU0088087324	5.69	EUR	117	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:15	LU0088087324	5.695	EUR	373	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:15	LU0088087324	5.695	EUR	705	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:15	LU0088087324	5.695	EUR	104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:16	LU0088087324	5.69	EUR	463	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:22	LU0088087324	5.665	EUR	353	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:34	LU0088087324	5.665	EUR	398	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:47	LU0088087324	5.68	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:47	LU0088087324	5.68	EUR	291	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:47	LU0088087324	5.68	EUR	203	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:49	LU0088087324	5.69	EUR	223	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:49	LU0088087324	5.69	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:52	LU0088087324	5.69	EUR	143	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:52	LU0088087324	5.69	EUR	110	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:57	LU0088087324	5.685	EUR	389	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 11:57	LU0088087324	5.68	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:08	LU0088087324	5.675	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:08	LU0088087324	5.675	EUR	87	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:08	LU0088087324	5.675	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:08	LU0088087324	5.67	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:08	LU0088087324	5.67	EUR	120	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:09	LU0088087324	5.67	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:09	LU0088087324	5.67	EUR	172	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:12	LU0088087324	5.665	EUR	199	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:12	LU0088087324	5.665	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:32	LU0088087324	5.69	EUR	45	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:32	LU0088087324	5.69	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:32	LU0088087324	5.69	EUR	721	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:32	LU0088087324	5.69	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:49	LU0088087324	5.69	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:49	LU0088087324	5.69	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:49	LU0088087324	5.69	EUR	535	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:58	LU0088087324	5.705	EUR	489	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:58	LU0088087324	5.7	EUR	286	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 12:58	LU0088087324	5.7	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 13:10	LU0088087324	5.705	EUR	399	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 13:10	LU0088087324	5.705	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 13:17	LU0088087324	5.705	EUR	431	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 13:17	LU0088087324	5.7	EUR	257	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 13:43	LU0088087324	5.71	EUR	383	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 13:43	LU0088087324	5.71	EUR	459	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 13:43	LU0088087324	5.71	EUR	463	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:06	LU0088087324	5.72	EUR	920	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:06	LU0088087324	5.72	EUR	127	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:10	LU0088087324	5.72	EUR	352	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:12	LU0088087324	5.715	EUR	22	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:12	LU0088087324	5.715	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:20	LU0088087324	5.72	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:24	LU0088087324	5.72	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:29	LU0088087324	5.72	EUR	360	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:35	LU0088087324	5.71	EUR	1000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:35	LU0088087324	5.73	EUR	341	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:35	LU0088087324	5.72	EUR	345	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:35	LU0088087324	5.725	EUR	251	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:35	LU0088087324	5.71	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:39	LU0088087324	5.75	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:39	LU0088087324	5.75	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:56	LU0088087324	5.755	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:56	LU0088087324	5.755	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 14:56	LU0088087324	5.755	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:00	LU0088087324	5.76	EUR	366	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:04	LU0088087324	5.765	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:07	LU0088087324	5.75	EUR	472	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:07	LU0088087324	5.745	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:15	LU0088087324	5.74	EUR	377	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:15	LU0088087324	5.705	EUR	348	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:15	LU0088087324	5.7	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:23	LU0088087324	5.72	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:23	LU0088087324	5.72	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:30	LU0088087324	5.715	EUR	368	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:30	LU0088087324	5.715	EUR	158	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:30	LU0088087324	5.715	EUR	456	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:30	LU0088087324	5.705	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:35	LU0088087324	5.71	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:35	LU0088087324	5.71	EUR	346	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:35	LU0088087324	5.7	EUR	382	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:35	LU0088087324	5.7	EUR	24	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:38	LU0088087324	5.695	EUR	368	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:40	LU0088087324	5.69	EUR	137	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:43	LU0088087324	5.705	EUR	428	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:43	LU0088087324	5.7	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:48	LU0088087324	5.695	EUR	412	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:58	LU0088087324	5.695	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:58	LU0088087324	5.695	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:58	LU0088087324	5.705	EUR	85	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:58	LU0088087324	5.705	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:58	LU0088087324	5.705	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:58	LU0088087324	5.705	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 15:58	LU0088087324	5.705	EUR	391	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:00	LU0088087324	5.7	EUR	440	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:06	LU0088087324	5.7	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:08	LU0088087324	5.695	EUR	355	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:08	LU0088087324	5.695	EUR	831	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:21	LU0088087324	5.705	EUR	866	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:22	LU0088087324	5.71	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:30	LU0088087324	5.7	EUR	353	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:30	LU0088087324	5.705	EUR	605	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:30	LU0088087324	5.7	EUR	485	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:30	LU0088087324	5.695	EUR	337	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:38	LU0088087324	5.69	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:38	LU0088087324	5.69	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:41	LU0088087324	5.68	EUR	497	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:46	LU0088087324	5.68	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:46	LU0088087324	5.68	EUR	179	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:47	LU0088087324	5.675	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:47	LU0088087324	5.675	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:47	LU0088087324	5.675	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:47	LU0088087324	5.67	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:47	LU0088087324	5.67	EUR	129	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 16:50	LU0088087324	5.67	EUR	366	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:02	LU0088087324	5.67	EUR	520	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:02	LU0088087324	5.67	EUR	695	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:08	LU0088087324	5.675	EUR	696	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:08	LU0088087324	5.675	EUR	319	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:10	LU0088087324	5.675	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:21	LU0088087324	5.675	EUR	623	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:21	LU0088087324	5.675	EUR	602	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:21	LU0088087324	5.675	EUR	106	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:21	LU0088087324	5.675	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:21	LU0088087324	5.675	EUR	438	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:21	LU0088087324	5.675	EUR	96	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:21	LU0088087324	5.675	EUR	436	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	7275	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	31459	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	749	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	622	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	5274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	886	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	133	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	22/04/2024 17:35	LU0088087324	5.665	EUR	2514	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:16	LU0088087324	5.64	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:16	LU0088087324	5.64	EUR	1000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:16	LU0088087324	5.64	EUR	8	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:23	LU0088087324	5.65	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:25	LU0088087324	5.64	EUR	415	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:25	LU0088087324	5.635	EUR	289	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:26	LU0088087324	5.63	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:30	LU0088087324	5.63	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:35	LU0088087324	5.625	EUR	191	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:41	LU0088087324	5.635	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:46	LU0088087324	5.625	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:46	LU0088087324	5.635	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 09:46	LU0088087324	5.635	EUR	259	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:00	LU0088087324	5.65	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:03	LU0088087324	5.65	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:05	LU0088087324	5.645	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:05	LU0088087324	5.65	EUR	707	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:06	LU0088087324	5.64	EUR	519	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:19	LU0088087324	5.63	EUR	54	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:19	LU0088087324	5.63	EUR	198	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:23	LU0088087324	5.63	EUR	375	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:30	LU0088087324	5.62	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 10:30	LU0088087324	5.625	EUR	440	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:00	LU0088087324	5.63	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:05	LU0088087324	5.63	EUR	1566	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:05	LU0088087324	5.635	EUR	465	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:05	LU0088087324	5.64	EUR	857	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:22	LU0088087324	5.655	EUR	911	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:35	LU0088087324	5.685	EUR	45	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:35	LU0088087324	5.685	EUR	525	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:49	LU0088087324	5.675	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:49	LU0088087324	5.68	EUR	629	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 11:59	LU0088087324	5.675	EUR	1096	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 12:04	LU0088087324	5.665	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 12:05	LU0088087324	5.66	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 12:22	LU0088087324	5.635	EUR	345	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 12:22	LU0088087324	5.64	EUR	34	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 12:22	LU0088087324	5.64	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:02	LU0088087324	5.645	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:02	LU0088087324	5.645	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:02	LU0088087324	5.645	EUR	877	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:38	LU0088087324	5.64	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:38	LU0088087324	5.64	EUR	524	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:38	LU0088087324	5.64	EUR	402	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:38	LU0088087324	5.64	EUR	358	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:39	LU0088087324	5.64	EUR	368	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:39	LU0088087324	5.64	EUR	356	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:39	LU0088087324	5.64	EUR	364	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:42	LU0088087324	5.64	EUR	85	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:42	LU0088087324	5.64	EUR	212	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:44	LU0088087324	5.63	EUR	81	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:44	LU0088087324	5.63	EUR	700	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 13:57	LU0088087324	5.62	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 14:15	LU0088087324	5.63	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 14:15	LU0088087324	5.635	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 14:31	LU0088087324	5.66	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 14:48	LU0088087324	5.67	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 14:48	LU0088087324	5.67	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:05	LU0088087324	5.68	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:05	LU0088087324	5.685	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:05	LU0088087324	5.685	EUR	190	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:05	LU0088087324	5.685	EUR	654	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:05	LU0088087324	5.685	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:05	LU0088087324	5.685	EUR	746	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:05	LU0088087324	5.685	EUR	294	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:06	LU0088087324	5.685	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:06	LU0088087324	5.685	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:08	LU0088087324	5.685	EUR	461	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:12	LU0088087324	5.685	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:12	LU0088087324	5.69	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:18	LU0088087324	5.685	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:18	LU0088087324	5.685	EUR	67	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:18	LU0088087324	5.685	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:19	LU0088087324	5.685	EUR	406	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:25	LU0088087324	5.66	EUR	269	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:25	LU0088087324	5.66	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:25	LU0088087324	5.66	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:31	LU0088087324	5.66	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:31	LU0088087324	5.66	EUR	8	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:31	LU0088087324	5.66	EUR	476	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:31	LU0088087324	5.65	EUR	344	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:38	LU0088087324	5.645	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:38	LU0088087324	5.645	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:38	LU0088087324	5.645	EUR	363	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:43	LU0088087324	5.645	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 15:45	LU0088087324	5.645	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.67	EUR	128	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.67	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	490	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	419	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	664	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	71	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	251	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	369	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	63	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.675	EUR	473	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:10	LU0088087324	5.665	EUR	362	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:11	LU0088087324	5.66	EUR	397	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:14	LU0088087324	5.66	EUR	448	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:24	LU0088087324	5.655	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:24	LU0088087324	5.655	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:30	LU0088087324	5.655	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:30	LU0088087324	5.655	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:30	LU0088087324	5.655	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:35	LU0088087324	5.65	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:35	LU0088087324	5.65	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:35	LU0088087324	5.655	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:35	LU0088087324	5.655	EUR	206	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:35	LU0088087324	5.655	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:35	LU0088087324	5.655	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:36	LU0088087324	5.655	EUR	877	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:36	LU0088087324	5.655	EUR	45	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:36	LU0088087324	5.65	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:37	LU0088087324	5.65	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:43	LU0088087324	5.645	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:45	LU0088087324	5.64	EUR	362	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 16:48	LU0088087324	5.635	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:12	LU0088087324	5.63	EUR	357	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:12	LU0088087324	5.625	EUR	2500	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:12	LU0088087324	5.625	EUR	474	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:15	LU0088087324	5.63	EUR	1405	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	14149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	1200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	1127	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	1216	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	2087	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	1635	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	23/04/2024 17:35	LU0088087324	5.655	EUR	34981	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:02	LU0088087324	5.68	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:02	LU0088087324	5.675	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:02	LU0088087324	5.665	EUR	6	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:05	LU0088087324	5.675	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:05	LU0088087324	5.675	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:06	LU0088087324	5.665	EUR	356	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:08	LU0088087324	5.66	EUR	218	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:08	LU0088087324	5.66	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:11	LU0088087324	5.65	EUR	422	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:15	LU0088087324	5.645	EUR	136	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:15	LU0088087324	5.645	EUR	385	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:15	LU0088087324	5.64	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:15	LU0088087324	5.64	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:19	LU0088087324	5.635	EUR	409	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.65	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.645	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.645	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.65	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.65	EUR	143	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.645	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.65	EUR	68	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:37	LU0088087324	5.65	EUR	117	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:40	LU0088087324	5.65	EUR	375	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:42	LU0088087324	5.64	EUR	428	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 09:57	LU0088087324	5.65	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:04	LU0088087324	5.645	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:04	LU0088087324	5.65	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:04	LU0088087324	5.655	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:04	LU0088087324	5.655	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:05	LU0088087324	5.645	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:05	LU0088087324	5.645	EUR	380	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:20	LU0088087324	5.64	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:20	LU0088087324	5.64	EUR	341	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:25	LU0088087324	5.645	EUR	564	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:25	LU0088087324	5.645	EUR	346	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:25	LU0088087324	5.64	EUR	404	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:30	LU0088087324	5.635	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 10:56	LU0088087324	5.64	EUR	337	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:00	LU0088087324	5.64	EUR	58	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:00	LU0088087324	5.64	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:00	LU0088087324	5.64	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:00	LU0088087324	5.64	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:01	LU0088087324	5.635	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:01	LU0088087324	5.64	EUR	598	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:02	LU0088087324	5.63	EUR	554	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:21	LU0088087324	5.625	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:47	LU0088087324	5.63	EUR	145	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:47	LU0088087324	5.63	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:47	LU0088087324	5.635	EUR	962	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:51	LU0088087324	5.63	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 11:57	LU0088087324	5.635	EUR	2,056	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:01	LU0088087324	5.635	EUR	359	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:21	LU0088087324	5.63	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:27	LU0088087324	5.64	EUR	438	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:27	LU0088087324	5.64	EUR	390	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:28	LU0088087324	5.63	EUR	12	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:28	LU0088087324	5.64	EUR	345	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:28	LU0088087324	5.64	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:28	LU0088087324	5.64	EUR	64	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:28	LU0088087324	5.64	EUR	744	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:28	LU0088087324	5.64	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:40	LU0088087324	5.635	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:40	LU0088087324	5.635	EUR	85	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:45	LU0088087324	5.635	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:49	LU0088087324	5.635	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:49	LU0088087324	5.635	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:49	LU0088087324	5.635	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:49	LU0088087324	5.635	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:49	LU0088087324	5.635	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:49	LU0088087324	5.635	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:50	LU0088087324	5.635	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:51	LU0088087324	5.63	EUR	198	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:51	LU0088087324	5.63	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:51	LU0088087324	5.625	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 12:59	LU0088087324	5.62	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:11	LU0088087324	5.625	EUR	286	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.62	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.63	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.63	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.63	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.63	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.63	EUR	32	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.63	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.63	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:37	LU0088087324	5.62	EUR	633	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:38	LU0088087324	5.615	EUR	155	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 13:38	LU0088087324	5.615	EUR	25	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:04	LU0088087324	5.61	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:04	LU0088087324	5.615	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:04	LU0088087324	5.605	EUR	509	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:14	LU0088087324	5.61	EUR	572	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:14	LU0088087324	5.61	EUR	442	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:14	LU0088087324	5.605	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:28	LU0088087324	5.605	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:28	LU0088087324	5.605	EUR	96	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:32	LU0088087324	5.6	EUR	440	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 14:32	LU0088087324	5.595	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:00	LU0088087324	5.6	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:00	LU0088087324	5.605	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:00	LU0088087324	5.605	EUR	415	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:10	LU0088087324	5.61	EUR	361	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:10	LU0088087324	5.615	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:10	LU0088087324	5.615	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:10	LU0088087324	5.615	EUR	758	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:22	LU0088087324	5.62	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:22	LU0088087324	5.62	EUR	438	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:22	LU0088087324	5.62	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:22	LU0088087324	5.62	EUR	623	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:24	LU0088087324	5.61	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:24	LU0088087324	5.61	EUR	195	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:30	LU0088087324	5.605	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:32	LU0088087324	5.595	EUR	185	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 15:32	LU0088087324	5.595	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	257	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	77	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	405	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	1,100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:13	LU0088087324	5.59	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:14	LU0088087324	5.59	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:14	LU0088087324	5.59	EUR	686	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:20	LU0088087324	5.59	EUR	509	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:20	LU0088087324	5.59	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	540	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	1,033	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:24	LU0088087324	5.595	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:34	LU0088087324	5.59	EUR	545	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:42	LU0088087324	5.595	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:45	LU0088087324	5.585	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:45	LU0088087324	5.59	EUR	572	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:45	LU0088087324	5.58	EUR	537	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 16:57	LU0088087324	5.565	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:00	LU0088087324	5.565	EUR	529	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:09	LU0088087324	5.57	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:09	LU0088087324	5.57	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:11	LU0088087324	5.56	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:11	LU0088087324	5.555	EUR	116	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:11	LU0088087324	5.555	EUR	410	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:21	LU0088087324	5.555	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:21	LU0088087324	5.555	EUR	451	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:21	LU0088087324	5.55	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	24/04/2024 17:35	LU0088087324	5.53	EUR	54,167	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:01	LU0088087324	5.34	EUR	379	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:01	LU0088087324	5.335	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:05	LU0088087324	5.39	EUR	410	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:05	LU0088087324	5.385	EUR	285	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:08	LU0088087324	5.38	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:13	LU0088087324	5.335	EUR	365	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:13	LU0088087324	5.335	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:13	LU0088087324	5.33	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:19	LU0088087324	5.355	EUR	114	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:19	LU0088087324	5.355	EUR	12	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:19	LU0088087324	5.355	EUR	163	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:23	LU0088087324	5.375	EUR	72	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:23	LU0088087324	5.375	EUR	179	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:28	LU0088087324	5.415	EUR	111	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:28	LU0088087324	5.415	EUR	899	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:30	LU0088087324	5.41	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:36	LU0088087324	5.45	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:39	LU0088087324	5.445	EUR	6	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:39	LU0088087324	5.45	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:42	LU0088087324	5.45	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:42	LU0088087324	5.43	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:42	LU0088087324	5.43	EUR	594	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:42	LU0088087324	5.425	EUR	167	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:54	LU0088087324	5.43	EUR	538	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:55	LU0088087324	5.425	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 09:58	LU0088087324	5.42	EUR	502	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:02	LU0088087324	5.425	EUR	351	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:03	LU0088087324	5.435	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:06	LU0088087324	5.42	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:10	LU0088087324	5.41	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:10	LU0088087324	5.41	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:17	LU0088087324	5.405	EUR	391	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:17	LU0088087324	5.405	EUR	257	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:22	LU0088087324	5.405	EUR	341	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:44	LU0088087324	5.41	EUR	339	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:44	LU0088087324	5.41	EUR	772	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:44	LU0088087324	5.41	EUR	457	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:46	LU0088087324	5.405	EUR	376	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:46	LU0088087324	5.405	EUR	68	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:59	LU0088087324	5.43	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:59	LU0088087324	5.43	EUR	96	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:59	LU0088087324	5.425	EUR	12	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 10:59	LU0088087324	5.425	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:05	LU0088087324	5.43	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:10	LU0088087324	5.46	EUR	307	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:12	LU0088087324	5.45	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:12	LU0088087324	5.445	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:21	LU0088087324	5.465	EUR	421	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:34	LU0088087324	5.49	EUR	136	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:34	LU0088087324	5.49	EUR	800	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:34	LU0088087324	5.49	EUR	85	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:36	LU0088087324	5.475	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:47	LU0088087324	5.48	EUR	21	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:47	LU0088087324	5.48	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:51	LU0088087324	5.48	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 11:55	LU0088087324	5.48	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:01	LU0088087324	5.495	EUR	459	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:06	LU0088087324	5.495	EUR	376	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:10	LU0088087324	5.495	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:13	LU0088087324	5.485	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:14	LU0088087324	5.475	EUR	379	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:29	LU0088087324	5.475	EUR	806	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:29	LU0088087324	5.47	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:58	LU0088087324	5.495	EUR	67	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:58	LU0088087324	5.495	EUR	778	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 12:58	LU0088087324	5.495	EUR	722	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:03	LU0088087324	5.485	EUR	501	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:04	LU0088087324	5.485	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:04	LU0088087324	5.485	EUR	122	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:26	LU0088087324	5.49	EUR	58	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:26	LU0088087324	5.49	EUR	247	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:26	LU0088087324	5.495	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:29	LU0088087324	5.49	EUR	162	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:29	LU0088087324	5.49	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:43	LU0088087324	5.49	EUR	932	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:43	LU0088087324	5.49	EUR	104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 13:46	LU0088087324	5.485	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:26	LU0088087324	5.485	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:26	LU0088087324	5.48	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:26	LU0088087324	5.48	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:26	LU0088087324	5.48	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:26	LU0088087324	5.48	EUR	698	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:32	LU0088087324	5.485	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:32	LU0088087324	5.485	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:32	LU0088087324	5.485	EUR	223	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:36	LU0088087324	5.495	EUR	71	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:36	LU0088087324	5.495	EUR	214	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:38	LU0088087324	5.495	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:47	LU0088087324	5.485	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:47	LU0088087324	5.49	EUR	1,062	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:55	LU0088087324	5.495	EUR	431	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:55	LU0088087324	5.495	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:56	LU0088087324	5.49	EUR	42	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 14:59	LU0088087324	5.48	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:03	LU0088087324	5.485	EUR	346	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:07	LU0088087324	5.475	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:07	LU0088087324	5.475	EUR	54	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:24	LU0088087324	5.46	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:24	LU0088087324	5.465	EUR	950	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:27	LU0088087324	5.48	EUR	491	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:27	LU0088087324	5.475	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:29	LU0088087324	5.465	EUR	145	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:29	LU0088087324	5.465	EUR	184	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:35	LU0088087324	5.475	EUR	448	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:36	LU0088087324	5.47	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:38	LU0088087324	5.465	EUR	407	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:38	LU0088087324	5.46	EUR	407	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:38	LU0088087324	5.455	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:38	LU0088087324	5.45	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:40	LU0088087324	5.44	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:40	LU0088087324	5.44	EUR	70	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:47	LU0088087324	5.435	EUR	179	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:48	LU0088087324	5.435	EUR	216	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:52	LU0088087324	5.44	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:52	LU0088087324	5.435	EUR	561	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:54	LU0088087324	5.435	EUR	521	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 15:54	LU0088087324	5.435	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:01	LU0088087324	5.43	EUR	431	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:01	LU0088087324	5.43	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:06	LU0088087324	5.445	EUR	104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:06	LU0088087324	5.445	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:10	LU0088087324	5.46	EUR	684	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:10	LU0088087324	5.46	EUR	141	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:10	LU0088087324	5.45	EUR	377	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:10	LU0088087324	5.45	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:27	LU0088087324	5.455	EUR	379	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:27	LU0088087324	5.46	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:27	LU0088087324	5.46	EUR	136	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:34	LU0088087324	5.47	EUR	337	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:34	LU0088087324	5.47	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:34	LU0088087324	5.475	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:37	LU0088087324	5.47	EUR	360	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:37	LU0088087324	5.47	EUR	29	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:37	LU0088087324	5.465	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:39	LU0088087324	5.46	EUR	471	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 16:40	LU0088087324	5.46	EUR	234	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:00	LU0088087324	5.455	EUR	674	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:00	LU0088087324	5.455	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:00	LU0088087324	5.455	EUR	1,433	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:01	LU0088087324	5.455	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:01	LU0088087324	5.45	EUR	396	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:01	LU0088087324	5.45	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:01	LU0088087324	5.45	EUR	24	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:13	LU0088087324	5.445	EUR	1,568	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:15	LU0088087324	5.435	EUR	442	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:21	LU0088087324	5.43	EUR	388	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:21	LU0088087324	5.435	EUR	515	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:35	LU0088087324	5.45	EUR	14,022	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:35	LU0088087324	5.45	EUR	29,304	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:35	LU0088087324	5.45	EUR	3,148	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	25/04/2024 17:35	LU0088087324	5.45	EUR	3,739	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:09	LU0088087324	5.5	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:09	LU0088087324	5.5	EUR	1,271	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:19	LU0088087324	5.5	EUR	1,605	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:19	LU0088087324	5.485	EUR	356	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:31	LU0088087324	5.495	EUR	332	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:36	LU0088087324	5.49	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:36	LU0088087324	5.49	EUR	527	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:41	LU0088087324	5.5	EUR	375	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:45	LU0088087324	5.495	EUR	351	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:46	LU0088087324	5.485	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:46	LU0088087324	5.485	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:46	LU0088087324	5.48	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:53	LU0088087324	5.47	EUR	230	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 09:53	LU0088087324	5.47	EUR	163	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:35	LU0088087324	5.5	EUR	458	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:35	LU0088087324	5.495	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:35	LU0088087324	5.49	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:35	LU0088087324	5.485	EUR	84	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:35	LU0088087324	5.485	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:40	LU0088087324	5.495	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:40	LU0088087324	5.495	EUR	892	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:43	LU0088087324	5.495	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:43	LU0088087324	5.495	EUR	872	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 10:54	LU0088087324	5.495	EUR	677	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:40	LU0088087324	5.495	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:40	LU0088087324	5.495	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:40	LU0088087324	5.495	EUR	998	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:43	LU0088087324	5.495	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:43	LU0088087324	5.495	EUR	528	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:46	LU0088087324	5.495	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:46	LU0088087324	5.495	EUR	899	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:47	LU0088087324	5.49	EUR	67	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:47	LU0088087324	5.49	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:47	LU0088087324	5.49	EUR	192	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 11:49	LU0088087324	5.49	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 12:00	LU0088087324	5.5	EUR	1,057	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 12:00	LU0088087324	5.5	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 12:00	LU0088087324	5.5	EUR	170	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 12:00	LU0088087324	5.5	EUR	785	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 13:55	LU0088087324	5.495	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 13:55	LU0088087324	5.495	EUR	852	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:23	LU0088087324	5.495	EUR	612	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:23	LU0088087324	5.495	EUR	595	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:23	LU0088087324	5.495	EUR	1,482	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:23	LU0088087324	5.495	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:30	LU0088087324	5.5	EUR	959	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:30	LU0088087324	5.505	EUR	334	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:30	LU0088087324	5.505	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:30	LU0088087324	5.505	EUR	145	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:30	LU0088087324	5.505	EUR	590	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.54	EUR	975	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.54	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.545	EUR	961	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.54	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.54	EUR	889	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.535	EUR	997	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.525	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.525	EUR	473	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:31	LU0088087324	5.52	EUR	367	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:33	LU0088087324	5.51	EUR	283	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:40	LU0088087324	5.5	EUR	387	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:45	LU0088087324	5.5	EUR	403	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:47	LU0088087324	5.495	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 14:48	LU0088087324	5.485	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:30	LU0088087324	5.485	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:30	LU0088087324	5.485	EUR	1,100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:30	LU0088087324	5.485	EUR	480	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:38	LU0088087324	5.49	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:48	LU0088087324	5.495	EUR	662	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:48	LU0088087324	5.5	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:48	LU0088087324	5.5	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 15:50	LU0088087324	5.5	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:06	LU0088087324	5.495	EUR	451	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:06	LU0088087324	5.495	EUR	805	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:33	LU0088087324	5.51	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:33	LU0088087324	5.51	EUR	401	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:33	LU0088087324	5.51	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:38	LU0088087324	5.505	EUR	529	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:38	LU0088087324	5.505	EUR	1,100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:38	LU0088087324	5.505	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:38	LU0088087324	5.505	EUR	81	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:38	LU0088087324	5.505	EUR	18	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:38	LU0088087324	5.505	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:38	LU0088087324	5.505	EUR	939	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:39	LU0088087324	5.505	EUR	9	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:39	LU0088087324	5.505	EUR	937	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:41	LU0088087324	5.51	EUR	700	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:41	LU0088087324	5.51	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:41	LU0088087324	5.51	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:52	LU0088087324	5.51	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 16:52	LU0088087324	5.51	EUR	973	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:01	LU0088087324	5.515	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:10	LU0088087324	5.515	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:11	LU0088087324	5.53	EUR	498	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:11	LU0088087324	5.53	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	2,086	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	9,084	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	702	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	1,254	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	12,931	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	2,757	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	1,082	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	2,104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	1,333	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	2,094	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	1,392	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	2,381	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	1,031	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	3,739	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	411	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	44	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	1,381	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	361	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	3,027	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	698	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	26/04/2024 17:35	LU0088087324	5.525	EUR	7,338	XPAR		Annulation

Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20240501990485/fr/

Dernières actualités sur SES S.A.

QVC Germany et QVC UK signent des prolongations de contrat pluriannuelles avec SES en Allemagne et au Royaume-Uni	07/05	CI
SES va déployer des satellites en orbite terrestre moyenne en Colombie dans le cadre d'un accord avec Inred	06/05	MT
SES : retenu pour des services de connectivité en Amazonie	06/05	CF
Le marché ressuscite le Fed Put	06/05
En Direct des Marchés : Vinci, Atos, Tod's, Berkshire Hathaway, PostNL, SES, Eutelsat...	06/05
INRED et SES fourniront une connectivité à haut débit dans l'Amazonas colombien	06/05	CI
SMALL & MIDCAPS : Wavestone séduit à nouveau, contrairement à SES	02/05
SES : partenaire de la constellation de satellites IRIS	02/05	CF
Fitch confirme les notes de SES suite au rachat d'Intelsat	02/05	MT
Avis d'analystes du jour : TotalEnergies, Engie, Stellantis, Fnac, Ipsen, Teleperformance, Neoen, SES...	02/05
Moody's dit qu'il n'y a pas d'impact immédiat sur les notations de SES suite à l'acquisition d'Intelsat	01/05	MT
AKWEL : Axa, Teleperformance, TF1... les valeurs à suivre jeudi à Paris -	30/04	AO
Paris en repli sur le mois pour la première fois depuis octobre	30/04	AW
SES : Q1 24 : Des perspectives stables éclipsées par une importante acquisition	30/04
SES : flanche après l'annonce du rachat de l'américain Intelsat	30/04	AO
SES : plus forte baisse du SBF120 et du marché SRD à la mi-séance du mardi 30 avril 2024	30/04	AO
Le bric-à-brac de Zonebourse : Caterpillar quitte Paris, le cacao est moins chaud	30/04
Paris autour de l'équilibre avant l'inflation en zone euro	30/04	AW
SES annonce l'acquisition de 100% d'Intelsat pour 3,1 milliards	30/04	AW
SES : dans le rouge après le rachat d'Intelsat	30/04	AO
SES acquiert son homologue Intelsat pour 3,1 milliards de dollars	30/04	MT
SES : accord pour acquérir Intelsat	30/04	CF
Transcript : SES S.A., Q1 2024 Earnings Call, Apr 30, 2024	30/04
Après Microsoft, Alphabet, Tesla et Apple, Amazon doit faire le job	30/04
SES : croissance de 20% du profit net ajusté au 1er trimestre	30/04	CF

SES S.A. a une vision audacieuse pour fournir des expériences étonnantes partout dans le monde en distribuant du contenu vidéo de la plus haute qualité et en fournissant une connectivité transparente dans le monde entier. En tant que leader dans les solutions de connectivité de contenu mondial, SES S.A. exploite la seule constellation de satellites multi-orbites au monde présentant une combinaison unique de couverture mondiale et de haute performance, y compris le système O3b en orbite terrestre moyenne à faible latence, qui a fait ses preuves sur le marché. En exploitant un réseau vaste et intelligent basé sur le cloud, SES S.A. est en mesure de fournir des solutions de connectivité de haute qualité partout sur terre, en mer ou dans les airs, et est un partenaire de confiance pour les principales entreprises de télécommunications, les opérateurs de réseaux mobiles, les gouvernements, les fournisseurs de services de connectivité et de cloud, les diffuseurs, les opérateurs de plateformes vidéo et les propriétaires de contenu. Le réseau vidéo de SES S.A. transporte plus de 6 400 chaînes et a une portée inégalée d'environ 363 millions de foyers, offrant des services média gérés pour des contenus linéaires et non linéaires.

Secteur

Services de télécommunications sans fil

Agenda

01/08/2024 - Q2 2024 Publication de résultats

Indices liés

STOXX EUROPE 600 (EUR) , CAC Mid 60

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SES : Q1 24 : Des perspectives stables éclipsées par une importante acquisition

Le 30 avril 2024 à 18:15

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B-

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CONSERVER

Nombre d'Analystes

Dernier Cours de Cloture

4,848 EUR

Objectif de cours Moyen

6,2 EUR

Ecart / Objectif Moyen

+27,89%

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Bénéfices trimestriels - Taux de surprise

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Secteur Opérateurs de services satellitaires

	Varia. 1 janv.	Capi.
SES S.A.	-18,66%	2,29 Md
COMCAST CORPORATION	-10,64%	156 Md
CHINA SATELLITE COMMUNICATIONS CO., LTD.	-11,90%	9,1 Md
ECHOSTAR CORPORATION	+5,43%	4,55 Md
IRIDIUM COMMUNICATIONS INC.	-26,34%	3,68 Md
GLOBALSTAR, INC.	-36,60%	2,26 Md
EUTELSAT COMMUNICATIONS	-4,28%	2,08 Md
SKY PERFECT JSAT HOLDINGS INC.	+28,37%	1,64 Md
AL YAH SATELLITE COMMUNICATION COMPANY	-14,18%	1,51 Md
THAICOM	-3,79%	384 M

Opérateurs de services satellitaires

SES S.A.

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LU0088087324

Services de télécommunications sans fil

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Secteur Opérateurs de services satellitaires