SESGL

LU0088087324

Services de télécommunications sans fil

Temps réel estimé Tradegate Autres places de cotation 08:16:34 16/07/2024			Varia. 5j.	Varia. 1 janv.
4,838 ^EUR	-0,58%		-2,13%	-18,36%

08/07	AVIS D'ANALYSTES DU JOUR : Stellantis, Schneider Electric, Sanofi, Legrand, Crédit Agricole, Arkema...
08/07	Ce n'est pas si mal ?

SES Share Buy Back - repurchase report

Le 15 juillet 2024 à 18:27

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	7/1/2024	LU0088087324	150,000	4.89	XPAR
SES	5493008JPA4HYMH1HX51	7/2/2024	LU0088087324	150,000	4.8334	XPAR
SES	5493008JPA4HYMH1HX51	7/3/2024	LU0088087324	150,000	4.8213	XPAR
SES	5493008JPA4HYMH1HX51	7/4/2024	LU0088087324	150,000	4.8696	XPAR
SES	5493008JPA4HYMH1HX51	7/5/2024	LU0088087324	100,000	4.9553	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	7/1/2024 9:01	LU0088087324	4.92	EUR	482	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:01	LU0088087324	4.918	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:02	LU0088087324	4.9	EUR	557	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:02	LU0088087324	4.9	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:02	LU0088087324	4.9	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:02	LU0088087324	4.9	EUR	401	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:03	LU0088087324	4.906	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:03	LU0088087324	4.906	EUR	245	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:10	LU0088087324	4.888	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:10	LU0088087324	4.888	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:15	LU0088087324	4.92	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:15	LU0088087324	4.92	EUR	680	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:23	LU0088087324	4.93	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:23	LU0088087324	4.926	EUR	577	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:23	LU0088087324	4.926	EUR	533	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:25	LU0088087324	4.92	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:25	LU0088087324	4.918	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:29	LU0088087324	4.91	EUR	148	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:29	LU0088087324	4.91	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:31	LU0088087324	4.906	EUR	353	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:35	LU0088087324	4.902	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:35	LU0088087324	4.9	EUR	210	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:35	LU0088087324	4.902	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:39	LU0088087324	4.89	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:39	LU0088087324	4.89	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:47	LU0088087324	4.89	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:50	LU0088087324	4.882	EUR	402	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:50	LU0088087324	4.88	EUR	542	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:50	LU0088087324	4.88	EUR	458	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:50	LU0088087324	4.88	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:50	LU0088087324	4.88	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:56	LU0088087324	4.868	EUR	393	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 9:59	LU0088087324	4.86	EUR	155	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:04	LU0088087324	4.88	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:11	LU0088087324	4.874	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:22	LU0088087324	4.87	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:24	LU0088087324	4.864	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:31	LU0088087324	4.88	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:33	LU0088087324	4.874	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:40	LU0088087324	4.878	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:45	LU0088087324	4.876	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:45	LU0088087324	4.874	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:51	LU0088087324	4.876	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:54	LU0088087324	4.876	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:54	LU0088087324	4.874	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:54	LU0088087324	4.874	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:55	LU0088087324	4.874	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.874	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.878	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.88	EUR	559	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.88	EUR	205	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.88	EUR	946	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.872	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.872	EUR	213	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.872	EUR	213	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 10:58	LU0088087324	4.872	EUR	213	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:18	LU0088087324	4.87	EUR	186	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:18	LU0088087324	4.87	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:18	LU0088087324	4.87	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:19	LU0088087324	4.87	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:49	LU0088087324	4.88	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:50	LU0088087324	4.878	EUR	231	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:50	LU0088087324	4.878	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:50	LU0088087324	4.878	EUR	387	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:50	LU0088087324	4.878	EUR	225	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:50	LU0088087324	4.878	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 11:55	LU0088087324	4.88	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:20	LU0088087324	4.886	EUR	128	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:20	LU0088087324	4.886	EUR	598	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:20	LU0088087324	4.886	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:20	LU0088087324	4.878	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:22	LU0088087324	4.888	EUR	357	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:29	LU0088087324	4.888	EUR	363	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:45	LU0088087324	4.886	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:45	LU0088087324	4.886	EUR	34	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:45	LU0088087324	4.88	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:53	LU0088087324	4.878	EUR	311	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 12:53	LU0088087324	4.878	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:00	LU0088087324	4.882	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:00	LU0088087324	4.882	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:00	LU0088087324	4.882	EUR	332	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:03	LU0088087324	4.882	EUR	295	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:03	LU0088087324	4.882	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:03	LU0088087324	4.882	EUR	108	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:03	LU0088087324	4.882	EUR	996	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:03	LU0088087324	4.882	EUR	147	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	639	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	103	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	279	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	140	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:05	LU0088087324	4.882	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:21	LU0088087324	4.884	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:47	LU0088087324	4.912	EUR	122	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:47	LU0088087324	4.912	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:47	LU0088087324	4.912	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:47	LU0088087324	4.912	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 13:47	LU0088087324	4.916	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:12	LU0088087324	4.922	EUR	21	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:12	LU0088087324	4.922	EUR	452	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:12	LU0088087324	4.922	EUR	1,172	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:15	LU0088087324	4.92	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:15	LU0088087324	4.92	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:15	LU0088087324	4.92	EUR	31	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:15	LU0088087324	4.918	EUR	283	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:17	LU0088087324	4.902	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:18	LU0088087324	4.9	EUR	2,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:18	LU0088087324	4.9	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:36	LU0088087324	4.896	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:42	LU0088087324	4.902	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 14:51	LU0088087324	4.906	EUR	567	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:07	LU0088087324	4.906	EUR	152	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:09	LU0088087324	4.914	EUR	291	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:09	LU0088087324	4.912	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:09	LU0088087324	4.91	EUR	290	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:09	LU0088087324	4.912	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.906	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	413	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	85	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	116	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	16	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	29	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:10	LU0088087324	4.904	EUR	462	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:24	LU0088087324	4.902	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:24	LU0088087324	4.9	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:24	LU0088087324	4.9	EUR	21	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:30	LU0088087324	4.904	EUR	615	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	166	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	199	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	159	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.902	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	910	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	298	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	161	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	80	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	408	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:32	LU0088087324	4.904	EUR	394	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:33	LU0088087324	4.904	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:33	LU0088087324	4.898	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:35	LU0088087324	4.91	EUR	578	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:40	LU0088087324	4.914	EUR	457	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:40	LU0088087324	4.912	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:40	LU0088087324	4.91	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:40	LU0088087324	4.908	EUR	433	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:40	LU0088087324	4.906	EUR	401	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:46	LU0088087324	4.9	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:46	LU0088087324	4.9	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:47	LU0088087324	4.892	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:48	LU0088087324	4.888	EUR	158	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:48	LU0088087324	4.888	EUR	251	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:48	LU0088087324	4.886	EUR	135	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:48	LU0088087324	4.886	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:48	LU0088087324	4.884	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:54	LU0088087324	4.902	EUR	523	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:54	LU0088087324	4.902	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:54	LU0088087324	4.9	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 15:57	LU0088087324	4.898	EUR	426	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:00	LU0088087324	4.896	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:01	LU0088087324	4.906	EUR	370	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:03	LU0088087324	4.906	EUR	104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:03	LU0088087324	4.906	EUR	162	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:03	LU0088087324	4.898	EUR	301	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:03	LU0088087324	4.898	EUR	439	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:07	LU0088087324	4.894	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:09	LU0088087324	4.892	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:09	LU0088087324	4.892	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:10	LU0088087324	4.89	EUR	382	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:10	LU0088087324	4.888	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:13	LU0088087324	4.884	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:13	LU0088087324	4.884	EUR	164	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:13	LU0088087324	4.884	EUR	9	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:13	LU0088087324	4.884	EUR	257	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:13	LU0088087324	4.882	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:18	LU0088087324	4.878	EUR	147	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:18	LU0088087324	4.878	EUR	526	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:21	LU0088087324	4.876	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:22	LU0088087324	4.874	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:22	LU0088087324	4.874	EUR	36	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:22	LU0088087324	4.872	EUR	148	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:22	LU0088087324	4.872	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:22	LU0088087324	4.87	EUR	306	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:24	LU0088087324	4.896	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:24	LU0088087324	4.892	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:24	LU0088087324	4.89	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:24	LU0088087324	4.888	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:24	LU0088087324	4.886	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:24	LU0088087324	4.876	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:28	LU0088087324	4.864	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:34	LU0088087324	4.87	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.866	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.866	EUR	25	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.864	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.882	EUR	551	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.882	EUR	1,003	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.874	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.874	EUR	6	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.872	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:41	LU0088087324	4.87	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:46	LU0088087324	4.872	EUR	216	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:46	LU0088087324	4.872	EUR	403	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:46	LU0088087324	4.87	EUR	432	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:52	LU0088087324	4.874	EUR	397	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:54	LU0088087324	4.874	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:54	LU0088087324	4.876	EUR	751	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:54	LU0088087324	4.872	EUR	51	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:54	LU0088087324	4.874	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 16:54	LU0088087324	4.874	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:00	LU0088087324	4.866	EUR	526	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:15	LU0088087324	4.874	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:15	LU0088087324	4.874	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:15	LU0088087324	4.874	EUR	770	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:15	LU0088087324	4.874	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:15	LU0088087324	4.868	EUR	610	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:15	LU0088087324	4.87	EUR	1,006	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:15	LU0088087324	4.866	EUR	427	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:16	LU0088087324	4.862	EUR	816	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:19	LU0088087324	4.868	EUR	20	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:19	LU0088087324	4.868	EUR	790	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:19	LU0088087324	4.87	EUR	409	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:23	LU0088087324	4.87	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:23	LU0088087324	4.87	EUR	360	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:23	LU0088087324	4.87	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:23	LU0088087324	4.87	EUR	199	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:23	LU0088087324	4.87	EUR	57	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:23	LU0088087324	4.87	EUR	193	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	5,495	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	364	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	2,155	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	1,340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	76	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	6,729	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	111	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	662	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	2,658	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	30,029	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	1,612	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	4,634	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	7,289	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	1,782	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	1,029	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	1,122	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	660	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	2,897	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	4,757	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	516	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	3,066	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/1/2024 17:35	LU0088087324	4.89	EUR	2,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:25	LU0088087324	4.88	EUR	204	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:25	LU0088087324	4.88	EUR	74	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:33	LU0088087324	4.876	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:36	LU0088087324	4.868	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:40	LU0088087324	4.874	EUR	41	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:40	LU0088087324	4.874	EUR	815	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:44	LU0088087324	4.894	EUR	74	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 9:44	LU0088087324	4.894	EUR	204	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:07	LU0088087324	4.934	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:07	LU0088087324	4.926	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:07	LU0088087324	4.932	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:07	LU0088087324	4.932	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:07	LU0088087324	4.934	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:07	LU0088087324	4.93	EUR	258	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:09	LU0088087324	4.93	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:17	LU0088087324	4.924	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:20	LU0088087324	4.92	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:20	LU0088087324	4.92	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:30	LU0088087324	4.918	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:30	LU0088087324	4.912	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:32	LU0088087324	4.91	EUR	286	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:32	LU0088087324	4.904	EUR	285	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:34	LU0088087324	4.914	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:34	LU0088087324	4.914	EUR	65	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:34	LU0088087324	4.914	EUR	103	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:34	LU0088087324	4.914	EUR	49	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	91	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	33	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	101	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	21	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	101	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	121	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	101	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	96	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	27	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	108	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	23	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	119	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.914	EUR	127	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.906	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.902	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.896	EUR	173	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.896	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.892	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:39	LU0088087324	4.89	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:42	LU0088087324	4.89	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:58	LU0088087324	4.898	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 10:59	LU0088087324	4.896	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:11	LU0088087324	4.894	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:11	LU0088087324	4.898	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:18	LU0088087324	4.898	EUR	333	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:21	LU0088087324	4.894	EUR	333	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:22	LU0088087324	4.89	EUR	334	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:32	LU0088087324	4.89	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:32	LU0088087324	4.89	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:38	LU0088087324	4.888	EUR	285	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:45	LU0088087324	4.886	EUR	288	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:52	LU0088087324	4.882	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.88	EUR	101	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.88	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	24	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	52	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	613	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	108	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 11:59	LU0088087324	4.882	EUR	589	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:10	LU0088087324	4.896	EUR	11	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:10	LU0088087324	4.896	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:10	LU0088087324	4.892	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:10	LU0088087324	4.89	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:46	LU0088087324	4.892	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:46	LU0088087324	4.892	EUR	17	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:47	LU0088087324	4.89	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:48	LU0088087324	4.888	EUR	33	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:49	LU0088087324	4.888	EUR	156	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:49	LU0088087324	4.888	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 12:49	LU0088087324	4.888	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:11	LU0088087324	4.886	EUR	308	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:20	LU0088087324	4.884	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:20	LU0088087324	4.884	EUR	103	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:20	LU0088087324	4.882	EUR	405	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:20	LU0088087324	4.882	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:42	LU0088087324	4.882	EUR	469	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:49	LU0088087324	4.886	EUR	12	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:49	LU0088087324	4.886	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:49	LU0088087324	4.886	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:49	LU0088087324	4.886	EUR	369	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:50	LU0088087324	4.882	EUR	176	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:50	LU0088087324	4.882	EUR	285	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:51	LU0088087324	4.88	EUR	458	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:51	LU0088087324	4.878	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 13:56	LU0088087324	4.878	EUR	463	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:04	LU0088087324	4.884	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:04	LU0088087324	4.884	EUR	36	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:05	LU0088087324	4.884	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:16	LU0088087324	4.888	EUR	244	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:33	LU0088087324	4.908	EUR	463	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:35	LU0088087324	4.906	EUR	462	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:35	LU0088087324	4.906	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:35	LU0088087324	4.906	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:35	LU0088087324	4.906	EUR	101	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:35	LU0088087324	4.906	EUR	635	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:43	LU0088087324	4.9	EUR	447	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.906	EUR	498	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.9	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.9	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.888	EUR	217	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.896	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.892	EUR	1,016	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.888	EUR	271	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.886	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:46	LU0088087324	4.884	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:47	LU0088087324	4.876	EUR	458	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:47	LU0088087324	4.872	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:47	LU0088087324	4.872	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 14:48	LU0088087324	4.868	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:02	LU0088087324	4.874	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:02	LU0088087324	4.876	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:08	LU0088087324	4.878	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:08	LU0088087324	4.878	EUR	905	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:09	LU0088087324	4.872	EUR	545	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:16	LU0088087324	4.868	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:16	LU0088087324	4.872	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:16	LU0088087324	4.874	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:16	LU0088087324	4.874	EUR	8	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:17	LU0088087324	4.874	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:17	LU0088087324	4.874	EUR	43	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:26	LU0088087324	4.874	EUR	112	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:26	LU0088087324	4.874	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:26	LU0088087324	4.874	EUR	65	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	123	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	218	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	47	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	175	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	74	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	216	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	218	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	218	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	178	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.874	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:28	LU0088087324	4.876	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:30	LU0088087324	4.868	EUR	377	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:33	LU0088087324	4.866	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:35	LU0088087324	4.87	EUR	420	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:35	LU0088087324	4.87	EUR	420	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.888	EUR	434	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.888	EUR	428	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.886	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.886	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.882	EUR	412	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.88	EUR	213	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.88	EUR	110	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.88	EUR	103	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.874	EUR	193	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:41	LU0088087324	4.874	EUR	85	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:43	LU0088087324	4.872	EUR	394	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:43	LU0088087324	4.87	EUR	81	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:43	LU0088087324	4.87	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:53	LU0088087324	4.866	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:53	LU0088087324	4.864	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:53	LU0088087324	4.87	EUR	480	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:53	LU0088087324	4.87	EUR	820	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:53	LU0088087324	4.87	EUR	1,200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:53	LU0088087324	4.87	EUR	228	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:53	LU0088087324	4.87	EUR	142	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:55	LU0088087324	4.862	EUR	428	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 15:55	LU0088087324	4.862	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:09	LU0088087324	4.87	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:10	LU0088087324	4.868	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:10	LU0088087324	4.87	EUR	72	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	108	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	829	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:12	LU0088087324	4.868	EUR	825	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:13	LU0088087324	4.864	EUR	339	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:18	LU0088087324	4.868	EUR	95	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:18	LU0088087324	4.868	EUR	178	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:19	LU0088087324	4.868	EUR	339	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:21	LU0088087324	4.868	EUR	401	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:23	LU0088087324	4.868	EUR	117	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:23	LU0088087324	4.868	EUR	98	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:23	LU0088087324	4.868	EUR	44	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:25	LU0088087324	4.868	EUR	55	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:25	LU0088087324	4.868	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:25	LU0088087324	4.866	EUR	268	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:28	LU0088087324	4.868	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:30	LU0088087324	4.868	EUR	448	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:30	LU0088087324	4.862	EUR	123	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:30	LU0088087324	4.862	EUR	112	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	135	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	121	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	96	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:40	LU0088087324	4.864	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:44	LU0088087324	4.864	EUR	323	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:44	LU0088087324	4.864	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:44	LU0088087324	4.864	EUR	104	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:44	LU0088087324	4.864	EUR	108	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:44	LU0088087324	4.862	EUR	183	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:44	LU0088087324	4.862	EUR	156	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:47	LU0088087324	4.85	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:47	LU0088087324	4.86	EUR	277	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:47	LU0088087324	4.85	EUR	66	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:47	LU0088087324	4.85	EUR	212	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:48	LU0088087324	4.84	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:48	LU0088087324	4.84	EUR	309	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:54	LU0088087324	4.846	EUR	142	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:54	LU0088087324	4.846	EUR	170	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:55	LU0088087324	4.84	EUR	286	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:55	LU0088087324	4.842	EUR	496	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:55	LU0088087324	4.836	EUR	449	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 16:58	LU0088087324	4.836	EUR	456	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:00	LU0088087324	4.83	EUR	428	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:04	LU0088087324	4.826	EUR	426	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:12	LU0088087324	4.836	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:12	LU0088087324	4.836	EUR	110	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:12	LU0088087324	4.836	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:12	LU0088087324	4.836	EUR	53	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.832	EUR	114	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.836	EUR	588	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.836	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.836	EUR	155	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.836	EUR	106	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.836	EUR	645	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.836	EUR	103	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.836	EUR	284	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:15	LU0088087324	4.832	EUR	395	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:16	LU0088087324	4.83	EUR	354	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:16	LU0088087324	4.818	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:18	LU0088087324	4.808	EUR	371	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:18	LU0088087324	4.8	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:21	LU0088087324	4.796	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:21	LU0088087324	4.798	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	3,804	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	1,922	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	4,679	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	10,491	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	8,110	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	4,215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	510	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	3,099	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	3,662	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	35	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	5,928	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	1,391	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	1,009	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	358	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/2/2024 17:35	LU0088087324	4.8	EUR	34,684	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:03	LU0088087324	4.882	EUR	417	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:03	LU0088087324	4.88	EUR	291	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:03	LU0088087324	4.886	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:03	LU0088087324	4.888	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:03	LU0088087324	4.89	EUR	139	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:06	LU0088087324	4.876	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:06	LU0088087324	4.86	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:06	LU0088087324	4.86	EUR	700	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:06	LU0088087324	4.85	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:09	LU0088087324	4.84	EUR	853	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:09	LU0088087324	4.84	EUR	147	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:09	LU0088087324	4.84	EUR	538	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:15	LU0088087324	4.868	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:15	LU0088087324	4.866	EUR	163	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:15	LU0088087324	4.866	EUR	91	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:20	LU0088087324	4.856	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:20	LU0088087324	4.848	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:20	LU0088087324	4.85	EUR	194	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:22	LU0088087324	4.822	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:22	LU0088087324	4.822	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:27	LU0088087324	4.818	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:27	LU0088087324	4.812	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:27	LU0088087324	4.81	EUR	242	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:27	LU0088087324	4.808	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:27	LU0088087324	4.808	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:31	LU0088087324	4.79	EUR	182	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:31	LU0088087324	4.79	EUR	54	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:44	LU0088087324	4.794	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:44	LU0088087324	4.794	EUR	361	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:44	LU0088087324	4.792	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:45	LU0088087324	4.792	EUR	387	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:51	LU0088087324	4.802	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:58	LU0088087324	4.804	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 9:58	LU0088087324	4.802	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:26	LU0088087324	4.818	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:26	LU0088087324	4.822	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:26	LU0088087324	4.824	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:26	LU0088087324	4.826	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:39	LU0088087324	4.826	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:47	LU0088087324	4.826	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:47	LU0088087324	4.816	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:47	LU0088087324	4.818	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:51	LU0088087324	4.82	EUR	1,005	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:51	LU0088087324	4.82	EUR	212	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:51	LU0088087324	4.816	EUR	287	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:55	LU0088087324	4.82	EUR	999	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:55	LU0088087324	4.82	EUR	81	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:55	LU0088087324	4.82	EUR	900	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:55	LU0088087324	4.822	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:55	LU0088087324	4.822	EUR	70	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:55	LU0088087324	4.822	EUR	359	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:55	LU0088087324	4.822	EUR	582	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 10:56	LU0088087324	4.816	EUR	516	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 11:14	LU0088087324	4.82	EUR	1,031	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 11:16	LU0088087324	4.82	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 11:16	LU0088087324	4.814	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 11:18	LU0088087324	4.804	EUR	331	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 11:32	LU0088087324	4.802	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:01	LU0088087324	4.806	EUR	404	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:08	LU0088087324	4.808	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:09	LU0088087324	4.822	EUR	380	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:09	LU0088087324	4.82	EUR	263	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:11	LU0088087324	4.802	EUR	208	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:11	LU0088087324	4.802	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:22	LU0088087324	4.802	EUR	430	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:25	LU0088087324	4.8	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:25	LU0088087324	4.8	EUR	111	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:25	LU0088087324	4.8	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:25	LU0088087324	4.8	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:34	LU0088087324	4.798	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:34	LU0088087324	4.796	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:34	LU0088087324	4.798	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:41	LU0088087324	4.804	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:41	LU0088087324	4.804	EUR	38	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:44	LU0088087324	4.804	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:48	LU0088087324	4.804	EUR	197	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:48	LU0088087324	4.804	EUR	78	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:52	LU0088087324	4.802	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:56	LU0088087324	4.802	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:58	LU0088087324	4.802	EUR	74	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 12:59	LU0088087324	4.802	EUR	57	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:00	LU0088087324	4.804	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:00	LU0088087324	4.804	EUR	194	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:04	LU0088087324	4.804	EUR	174	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:04	LU0088087324	4.804	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:05	LU0088087324	4.804	EUR	4	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:05	LU0088087324	4.804	EUR	202	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:05	LU0088087324	4.8	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:16	LU0088087324	4.798	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:16	LU0088087324	4.798	EUR	166	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:16	LU0088087324	4.8	EUR	449	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:21	LU0088087324	4.802	EUR	396	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:40	LU0088087324	4.8	EUR	28	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:45	LU0088087324	4.798	EUR	303	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:45	LU0088087324	4.79	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:45	LU0088087324	4.79	EUR	68	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:45	LU0088087324	4.79	EUR	370	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:45	LU0088087324	4.79	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:45	LU0088087324	4.796	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:45	LU0088087324	4.796	EUR	490	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:46	LU0088087324	4.8	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:48	LU0088087324	4.806	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:50	LU0088087324	4.8	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:50	LU0088087324	4.8	EUR	187	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 13:50	LU0088087324	4.798	EUR	339	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:00	LU0088087324	4.802	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:00	LU0088087324	4.802	EUR	296	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:10	LU0088087324	4.802	EUR	833	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:11	LU0088087324	4.802	EUR	147	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:11	LU0088087324	4.802	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:11	LU0088087324	4.802	EUR	39	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:14	LU0088087324	4.802	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:15	LU0088087324	4.8	EUR	154	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:15	LU0088087324	4.8	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:15	LU0088087324	4.8	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:16	LU0088087324	4.798	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:24	LU0088087324	4.796	EUR	335	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:30	LU0088087324	4.792	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:44	LU0088087324	4.794	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:44	LU0088087324	4.79	EUR	354	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:44	LU0088087324	4.79	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:44	LU0088087324	4.79	EUR	340	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:44	LU0088087324	4.79	EUR	676	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:44	LU0088087324	4.79	EUR	220	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:44	LU0088087324	4.79	EUR	491	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:53	LU0088087324	4.8	EUR	194	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:53	LU0088087324	4.8	EUR	600	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:53	LU0088087324	4.8	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 14:58	LU0088087324	4.802	EUR	383	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:01	LU0088087324	4.802	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:02	LU0088087324	4.802	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:05	LU0088087324	4.806	EUR	235	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:05	LU0088087324	4.806	EUR	346	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:07	LU0088087324	4.81	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:08	LU0088087324	4.808	EUR	345	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:08	LU0088087324	4.806	EUR	354	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:13	LU0088087324	4.804	EUR	304	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:13	LU0088087324	4.8	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:22	LU0088087324	4.8	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:22	LU0088087324	4.8	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:27	LU0088087324	4.8	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:27	LU0088087324	4.8	EUR	459	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:39	LU0088087324	4.796	EUR	424	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:39	LU0088087324	4.798	EUR	440	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:39	LU0088087324	4.798	EUR	594	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:39	LU0088087324	4.798	EUR	1,300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:45	LU0088087324	4.8	EUR	318	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:45	LU0088087324	4.8	EUR	82	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:45	LU0088087324	4.8	EUR	353	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:45	LU0088087324	4.796	EUR	426	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:52	LU0088087324	4.8	EUR	348	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:52	LU0088087324	4.798	EUR	357	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:52	LU0088087324	4.798	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:52	LU0088087324	4.798	EUR	89	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 15:56	LU0088087324	4.796	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:00	LU0088087324	4.794	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:00	LU0088087324	4.794	EUR	391	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:02	LU0088087324	4.802	EUR	275	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:02	LU0088087324	4.802	EUR	684	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:02	LU0088087324	4.802	EUR	435	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:02	LU0088087324	4.802	EUR	205	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:03	LU0088087324	4.802	EUR	204	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:04	LU0088087324	4.802	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:04	LU0088087324	4.802	EUR	189	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:06	LU0088087324	4.802	EUR	206	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:06	LU0088087324	4.802	EUR	64	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:06	LU0088087324	4.802	EUR	181	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.82	EUR	394	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.826	EUR	65	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.826	EUR	807	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.826	EUR	65	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.826	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.826	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.826	EUR	204	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:18	LU0088087324	4.818	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:19	LU0088087324	4.818	EUR	481	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:19	LU0088087324	4.816	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:19	LU0088087324	4.816	EUR	34	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:22	LU0088087324	4.806	EUR	363	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:27	LU0088087324	4.81	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:27	LU0088087324	4.81	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:27	LU0088087324	4.81	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:27	LU0088087324	4.808	EUR	367	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:29	LU0088087324	4.806	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:40	LU0088087324	4.818	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:40	LU0088087324	4.818	EUR	920	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.824	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.824	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.824	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.824	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.824	EUR	248	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.82	EUR	622	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.82	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:46	LU0088087324	4.818	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:51	LU0088087324	4.81	EUR	313	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 16:55	LU0088087324	4.81	EUR	1,057	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:01	LU0088087324	4.812	EUR	603	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:01	LU0088087324	4.814	EUR	391	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:02	LU0088087324	4.814	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:03	LU0088087324	4.814	EUR	224	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:03	LU0088087324	4.814	EUR	92	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:04	LU0088087324	4.81	EUR	151	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:08	LU0088087324	4.808	EUR	728	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:08	LU0088087324	4.808	EUR	389	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:16	LU0088087324	4.82	EUR	426	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:16	LU0088087324	4.82	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:16	LU0088087324	4.82	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:16	LU0088087324	4.82	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:16	LU0088087324	4.82	EUR	266	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:17	LU0088087324	4.82	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:17	LU0088087324	4.82	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:17	LU0088087324	4.82	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:17	LU0088087324	4.82	EUR	113	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	130	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	49	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	56	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	24,077	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	326	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	3,938	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	3,683	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	9,747	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	21,165	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	1,297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	10	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	6	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	80	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	7,732	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	5,779	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/3/2024 17:35	LU0088087324	4.828	EUR	7,021	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:02	LU0088087324	4.898	EUR	328	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:02	LU0088087324	4.898	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:04	LU0088087324	4.89	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:04	LU0088087324	4.89	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:04	LU0088087324	4.89	EUR	265	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:12	LU0088087324	4.906	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.896	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.902	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.904	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.906	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.894	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.886	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.884	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:13	LU0088087324	4.888	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:16	LU0088087324	4.886	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:22	LU0088087324	4.874	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:22	LU0088087324	4.87	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:22	LU0088087324	4.872	EUR	845	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:22	LU0088087324	4.872	EUR	845	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:23	LU0088087324	4.864	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:25	LU0088087324	4.86	EUR	201	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:29	LU0088087324	4.856	EUR	136	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:29	LU0088087324	4.856	EUR	114	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:29	LU0088087324	4.856	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:29	LU0088087324	4.854	EUR	337	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:37	LU0088087324	4.858	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:42	LU0088087324	4.858	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:42	LU0088087324	4.85	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:42	LU0088087324	4.85	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:42	LU0088087324	4.848	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:42	LU0088087324	4.85	EUR	849	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:44	LU0088087324	4.842	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:44	LU0088087324	4.838	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:50	LU0088087324	4.838	EUR	90	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:50	LU0088087324	4.838	EUR	160	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:50	LU0088087324	4.836	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:52	LU0088087324	4.828	EUR	440	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:53	LU0088087324	4.812	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 9:55	LU0088087324	4.8	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:07	LU0088087324	4.788	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:07	LU0088087324	4.82	EUR	84	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:07	LU0088087324	4.82	EUR	517	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:07	LU0088087324	4.82	EUR	84	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:07	LU0088087324	4.82	EUR	548	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:07	LU0088087324	4.82	EUR	31	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:11	LU0088087324	4.814	EUR	36	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:11	LU0088087324	4.814	EUR	415	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:11	LU0088087324	4.802	EUR	349	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:32	LU0088087324	4.796	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 10:38	LU0088087324	4.798	EUR	305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:04	LU0088087324	4.808	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:04	LU0088087324	4.806	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:04	LU0088087324	4.806	EUR	293	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:19	LU0088087324	4.854	EUR	367	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:19	LU0088087324	4.85	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:19	LU0088087324	4.852	EUR	205	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:54	LU0088087324	4.868	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 11:54	LU0088087324	4.864	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:02	LU0088087324	4.876	EUR	82	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:02	LU0088087324	4.878	EUR	77	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:02	LU0088087324	4.876	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:02	LU0088087324	4.878	EUR	3	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:02	LU0088087324	4.878	EUR	291	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:02	LU0088087324	4.878	EUR	210	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:03	LU0088087324	4.868	EUR	346	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:03	LU0088087324	4.868	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:03	LU0088087324	4.868	EUR	149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:11	LU0088087324	4.864	EUR	347	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:11	LU0088087324	4.87	EUR	1,141	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:11	LU0088087324	4.87	EUR	84	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:11	LU0088087324	4.87	EUR	360	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:11	LU0088087324	4.87	EUR	1,809	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:11	LU0088087324	4.87	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:11	LU0088087324	4.87	EUR	80	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:29	LU0088087324	4.894	EUR	357	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:33	LU0088087324	4.89	EUR	206	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.89	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.886	EUR	315	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.882	EUR	804	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.88	EUR	197	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.882	EUR	759	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.876	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.876	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.876	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.876	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.876	EUR	1,018	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.88	EUR	941	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.88	EUR	831	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.882	EUR	862	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:34	LU0088087324	4.88	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:35	LU0088087324	4.87	EUR	398	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:38	LU0088087324	4.868	EUR	270	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:39	LU0088087324	4.864	EUR	18	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:39	LU0088087324	4.864	EUR	36	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:39	LU0088087324	4.864	EUR	262	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:43	LU0088087324	4.84	EUR	1,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:43	LU0088087324	4.846	EUR	369	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:45	LU0088087324	4.836	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:45	LU0088087324	4.83	EUR	472	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:56	LU0088087324	4.83	EUR	528	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 12:56	LU0088087324	4.83	EUR	273	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:09	LU0088087324	4.834	EUR	379	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:16	LU0088087324	4.834	EUR	321	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:17	LU0088087324	4.834	EUR	314	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:17	LU0088087324	4.832	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:17	LU0088087324	4.828	EUR	310	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:17	LU0088087324	4.824	EUR	753	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:17	LU0088087324	4.822	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:22	LU0088087324	4.848	EUR	465	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:22	LU0088087324	4.846	EUR	289	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:28	LU0088087324	4.836	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:40	LU0088087324	4.82	EUR	124	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:40	LU0088087324	4.836	EUR	442	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:40	LU0088087324	4.838	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:40	LU0088087324	4.82	EUR	876	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:55	LU0088087324	4.818	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:55	LU0088087324	4.816	EUR	195	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:59	LU0088087324	4.814	EUR	396	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:59	LU0088087324	4.812	EUR	21	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 13:59	LU0088087324	4.812	EUR	256	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 14:12	LU0088087324	4.808	EUR	118	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 14:12	LU0088087324	4.808	EUR	193	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 14:12	LU0088087324	4.806	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 14:29	LU0088087324	4.812	EUR	112	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 14:45	LU0088087324	4.812	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 14:45	LU0088087324	4.812	EUR	169	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 14:47	LU0088087324	4.806	EUR	403	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:01	LU0088087324	4.86	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:01	LU0088087324	4.858	EUR	195	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:01	LU0088087324	4.852	EUR	145	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:01	LU0088087324	4.85	EUR	196	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:01	LU0088087324	4.852	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:04	LU0088087324	4.862	EUR	278	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:04	LU0088087324	4.86	EUR	193	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:04	LU0088087324	4.852	EUR	195	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:04	LU0088087324	4.854	EUR	280	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:08	LU0088087324	4.848	EUR	187	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:08	LU0088087324	4.85	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:08	LU0088087324	4.85	EUR	173	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:08	LU0088087324	4.848	EUR	218	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:08	LU0088087324	4.856	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:08	LU0088087324	4.856	EUR	330	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:08	LU0088087324	4.854	EUR	237	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:13	LU0088087324	4.858	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:14	LU0088087324	4.864	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:14	LU0088087324	4.862	EUR	189	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:17	LU0088087324	4.872	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:17	LU0088087324	4.87	EUR	160	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:20	LU0088087324	4.874	EUR	358	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:20	LU0088087324	4.874	EUR	414	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:21	LU0088087324	4.874	EUR	204	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:21	LU0088087324	4.874	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:21	LU0088087324	4.874	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:21	LU0088087324	4.874	EUR	141	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:25	LU0088087324	4.882	EUR	46	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:25	LU0088087324	4.882	EUR	209	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:25	LU0088087324	4.882	EUR	148	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:25	LU0088087324	4.882	EUR	252	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:25	LU0088087324	4.882	EUR	119	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:26	LU0088087324	4.882	EUR	210	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:26	LU0088087324	4.882	EUR	719	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:26	LU0088087324	4.874	EUR	399	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:30	LU0088087324	4.87	EUR	264	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:30	LU0088087324	4.87	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:30	LU0088087324	4.87	EUR	120	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:32	LU0088087324	4.87	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:32	LU0088087324	4.87	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:32	LU0088087324	4.87	EUR	31	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:33	LU0088087324	4.87	EUR	191	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:34	LU0088087324	4.87	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:38	LU0088087324	4.87	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:38	LU0088087324	4.87	EUR	327	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:54	LU0088087324	4.878	EUR	616	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:59	LU0088087324	4.878	EUR	88	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 15:59	LU0088087324	4.878	EUR	1,142	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:00	LU0088087324	4.872	EUR	32	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:00	LU0088087324	4.872	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:02	LU0088087324	4.872	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:03	LU0088087324	4.872	EUR	19	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:03	LU0088087324	4.872	EUR	511	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:03	LU0088087324	4.876	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:03	LU0088087324	4.876	EUR	81	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:03	LU0088087324	4.876	EUR	450	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:11	LU0088087324	4.892	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:11	LU0088087324	4.892	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:11	LU0088087324	4.892	EUR	24	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:13	LU0088087324	4.896	EUR	191	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:13	LU0088087324	4.896	EUR	186	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:13	LU0088087324	4.894	EUR	129	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.892	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.894	EUR	371	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.896	EUR	608	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.896	EUR	86	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.896	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.896	EUR	370	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.896	EUR	163	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:15	LU0088087324	4.896	EUR	123	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:17	LU0088087324	4.886	EUR	378	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:17	LU0088087324	4.884	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:26	LU0088087324	4.878	EUR	260	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:39	LU0088087324	4.886	EUR	353	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:39	LU0088087324	4.884	EUR	246	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:39	LU0088087324	4.884	EUR	119	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:39	LU0088087324	4.882	EUR	16	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:39	LU0088087324	4.882	EUR	219	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:40	LU0088087324	4.88	EUR	274	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:40	LU0088087324	4.88	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:40	LU0088087324	4.88	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:40	LU0088087324	4.88	EUR	890	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:41	LU0088087324	4.88	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:41	LU0088087324	4.88	EUR	33	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:43	LU0088087324	4.88	EUR	196	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:44	LU0088087324	4.88	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:44	LU0088087324	4.88	EUR	103	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:45	LU0088087324	4.88	EUR	94	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:45	LU0088087324	4.88	EUR	93	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:46	LU0088087324	4.88	EUR	26	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:46	LU0088087324	4.88	EUR	170	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:47	LU0088087324	4.88	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:47	LU0088087324	4.88	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:48	LU0088087324	4.88	EUR	181	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:48	LU0088087324	4.88	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:48	LU0088087324	4.88	EUR	102	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:48	LU0088087324	4.88	EUR	30	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:50	LU0088087324	4.88	EUR	37	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:50	LU0088087324	4.88	EUR	109	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:50	LU0088087324	4.88	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:50	LU0088087324	4.88	EUR	160	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:50	LU0088087324	4.88	EUR	87	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:51	LU0088087324	4.88	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:51	LU0088087324	4.88	EUR	113	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 16:58	LU0088087324	4.874	EUR	595	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:00	LU0088087324	4.872	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:00	LU0088087324	4.87	EUR	261	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:07	LU0088087324	4.884	EUR	226	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:07	LU0088087324	4.884	EUR	141	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:07	LU0088087324	4.884	EUR	84	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:07	LU0088087324	4.884	EUR	155	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	105	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	121	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	74	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	139	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	77	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	145	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	134	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	82	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	141	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	141	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	139	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	83	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	140	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	79	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	138	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	143	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	72	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	85	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	143	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	78	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	137	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	72	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:16	LU0088087324	4.884	EUR	138	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:18	LU0088087324	4.884	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:18	LU0088087324	4.884	EUR	128	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:19	LU0088087324	4.884	EUR	267	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	100	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	79	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	203	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	233	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	129	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	214	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	227	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.9	EUR	221	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:23	LU0088087324	4.892	EUR	781	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:24	LU0088087324	4.89	EUR	342	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:24	LU0088087324	4.888	EUR	194	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:24	LU0088087324	4.882	EUR	12	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	13,359	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	3,149	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	250	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	937	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	1,166	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	1,486	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	1,586	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	351	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	1,688	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	2,055	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	4,362	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	51	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	1,557	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	3,994	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	4,216	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	9,493	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	1,904	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	11,929	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	7,872	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	5,789	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	1,305	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/4/2024 17:35	LU0088087324	4.874	EUR	501	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:10	LU0088087324	4.9	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:18	LU0088087324	4.9	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:18	LU0088087324	4.9	EUR	1,168	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:22	LU0088087324	4.896	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:22	LU0088087324	4.896	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:22	LU0088087324	4.878	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:33	LU0088087324	4.896	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:41	LU0088087324	4.916	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:47	LU0088087324	4.914	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:48	LU0088087324	4.908	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 9:56	LU0088087324	4.902	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:02	LU0088087324	4.902	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:05	LU0088087324	4.898	EUR	276	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:16	LU0088087324	4.898	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:16	LU0088087324	4.896	EUR	207	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:16	LU0088087324	4.894	EUR	317	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:19	LU0088087324	4.89	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:26	LU0088087324	4.886	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:26	LU0088087324	4.886	EUR	337	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 10:33	LU0088087324	4.882	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:26	LU0088087324	4.9	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:26	LU0088087324	4.9	EUR	282	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:31	LU0088087324	4.894	EUR	36	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:42	LU0088087324	4.894	EUR	236	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:42	LU0088087324	4.896	EUR	1,057	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:42	LU0088087324	4.896	EUR	243	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:42	LU0088087324	4.896	EUR	255	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:56	LU0088087324	4.902	EUR	150	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 11:57	LU0088087324	4.902	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 12:16	LU0088087324	4.89	EUR	324	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 12:36	LU0088087324	4.888	EUR	292	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 12:47	LU0088087324	4.884	EUR	7	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 12:52	LU0088087324	4.884	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:20	LU0088087324	4.886	EUR	297	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:49	LU0088087324	4.88	EUR	2,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:49	LU0088087324	4.884	EUR	239	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:49	LU0088087324	4.884	EUR	99	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:49	LU0088087324	4.882	EUR	349	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:49	LU0088087324	4.882	EUR	51	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:49	LU0088087324	4.882	EUR	147	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:49	LU0088087324	4.882	EUR	84	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 13:56	LU0088087324	4.878	EUR	354	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:20	LU0088087324	4.892	EUR	285	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.896	EUR	200	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.896	EUR	131	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.892	EUR	281	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.892	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.896	EUR	211	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.892	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.88	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.884	EUR	316	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.884	EUR	329	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:30	LU0088087324	4.91	EUR	612	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:32	LU0088087324	4.916	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:32	LU0088087324	4.918	EUR	75	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:32	LU0088087324	4.918	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:32	LU0088087324	4.918	EUR	413	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:39	LU0088087324	4.924	EUR	302	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:48	LU0088087324	4.95	EUR	487	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:50	LU0088087324	4.954	EUR	5	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:55	LU0088087324	4.966	EUR	414	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:55	LU0088087324	4.964	EUR	288	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 14:55	LU0088087324	4.966	EUR	232	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:01	LU0088087324	4.966	EUR	355	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:40	LU0088087324	4.96	EUR	460	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:40	LU0088087324	4.956	EUR	464	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.948	EUR	172	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.948	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.952	EUR	336	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.952	EUR	63	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.952	EUR	203	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.942	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.948	EUR	14	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.948	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.942	EUR	272	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:41	LU0088087324	4.94	EUR	215	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:45	LU0088087324	4.934	EUR	300	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:45	LU0088087324	4.934	EUR	177	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:45	LU0088087324	4.932	EUR	223	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:45	LU0088087324	4.934	EUR	840	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:46	LU0088087324	4.934	EUR	1	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:46	LU0088087324	4.934	EUR	513	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:48	LU0088087324	4.932	EUR	399	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:49	LU0088087324	4.926	EUR	632	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 15:56	LU0088087324	4.924	EUR	190	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:04	LU0088087324	4.934	EUR	2	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:04	LU0088087324	4.932	EUR	229	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:04	LU0088087324	4.932	EUR	299	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:04	LU0088087324	4.932	EUR	77	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:09	LU0088087324	4.942	EUR	64	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:09	LU0088087324	4.942	EUR	207	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:09	LU0088087324	4.942	EUR	254	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:10	LU0088087324	4.932	EUR	195	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:10	LU0088087324	4.93	EUR	333	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:10	LU0088087324	4.932	EUR	322	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:14	LU0088087324	4.95	EUR	341	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:14	LU0088087324	4.948	EUR	238	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:14	LU0088087324	4.946	EUR	325	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:15	LU0088087324	4.946	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:15	LU0088087324	4.946	EUR	97	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:15	LU0088087324	4.946	EUR	60	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:15	LU0088087324	4.946	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:15	LU0088087324	4.946	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:15	LU0088087324	4.946	EUR	49	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:17	LU0088087324	4.944	EUR	320	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:44	LU0088087324	4.956	EUR	312	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:44	LU0088087324	4.954	EUR	217	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:44	LU0088087324	4.956	EUR	630	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:44	LU0088087324	4.956	EUR	222	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:47	LU0088087324	4.958	EUR	350	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:47	LU0088087324	4.956	EUR	241	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:58	LU0088087324	4.95	EUR	3,000	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:58	LU0088087324	4.948	EUR	240	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:58	LU0088087324	4.95	EUR	364	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:58	LU0088087324	4.946	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:58	LU0088087324	4.946	EUR	107	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:58	LU0088087324	4.946	EUR	64	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 16:58	LU0088087324	4.948	EUR	503	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:01	LU0088087324	4.964	EUR	62	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:01	LU0088087324	4.964	EUR	535	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:01	LU0088087324	4.964	EUR	57	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:01	LU0088087324	4.964	EUR	61	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:01	LU0088087324	4.964	EUR	824	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.988	EUR	400	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.988	EUR	65	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.988	EUR	64	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.99	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.99	EUR	500	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.99	EUR	59	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.99	EUR	63	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:14	LU0088087324	4.99	EUR	1,790	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:17	LU0088087324	4.98	EUR	57	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:17	LU0088087324	4.98	EUR	1,943	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:22	LU0088087324	4.97	EUR	863	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	9,254	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	5,790	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	73	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	2,341	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	14,341	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	628	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	643	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	747	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	382	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	2,459	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	1,867	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	545	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	381	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	3,989	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	544	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	381	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	3,135	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	6,144	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	1,723	XPAR		Annulation
SES	5493008JPA4HYMH1HX240	KBC Securities	2138005SP78ELT822P250	7/5/2024 17:35	LU0088087324	4.974	EUR	1,008	XPAR		Annulation

Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20240715130984/fr/

Dernières actualités sur SES S.A.

AVIS D'ANALYSTES DU JOUR : Stellantis, Schneider Electric, Sanofi, Legrand, Crédit Agricole, Arkema...	08/07
Ce n'est pas si mal ?	08/07
SES : lancement réussi du satellite ASTRA 1P	21/06	CF
SES obtient un financement de 3 milliards d'euros pour l'acquisition d'Intelsat	19/06	MT
SES : syndication réussie pour l'acquisition d'Intelsat	19/06	CF
SES : démonstration réussie d'un service de relais spatial	05/06	CF
SES : Réduction de l'objectif de -19,1%	03/06
SES fournira une connectivité à haut débit au navire de Resorts World Cruises	27/05	MT
SES : contrat de connectivité avec un croisiériste en Asie	27/05	CF
Resorts World Cruises devient la première compagnie de croisière asiatique à déployer un service MEO-LEO intégré de SES	27/05	CI
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 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

Plus d'informations sur la société

Evolution du Compte de Résultat

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Analyses / Opinions

SES : Réduction de l'objectif de -19,1%

Le 03 juin 2024 à 16:56

Plus d'analyses

Notations pour SES S.A.

Note Trading

Note Investissement

ESG Refinitiv

B-

Plus de notations

Consensus des Analystes

Vente

Achat

Recommandation moyenne

CONSERVER

Nombre d'Analystes

Dernier Cours de Cloture

4,846 EUR

Objectif de cours Moyen

5,55 EUR

Ecart / Objectif Moyen

+14,53%

Consensus

Révisions de BNA

Révisions des Estimations

Bénéfices trimestriels - Taux de surprise

Agenda de la société

Secteur Opérateurs de services satellitaires

	Varia. 1 janv.	Capi.
SES S.A.	-18,36%	2,31 Md
COMCAST CORPORATION	-11,20%	153 Md
CHINA SATELLITE COMMUNICATIONS CO., LTD.	-16,00%	8,47 Md
ECHOSTAR CORPORATION	+20,28%	5,41 Md
IRIDIUM COMMUNICATIONS INC.	-37,34%	3,13 Md
GLOBALSTAR, INC.	-31,44%	2,51 Md
EUTELSAT COMMUNICATIONS	+2,96%	2,27 Md
AST SPACEMOBILE, INC.	+123,55%	2,03 Md
SKY PERFECT JSAT HOLDINGS INC.	+29,94%	1,62 Md
AL YAH SATELLITE COMMUNICATION COMPANY	-21,84%	1,35 Md

Opérateurs de services satellitaires

SES S.A.

Actions

SESGL

LU0088087324

Services de télécommunications sans fil

SES Share Buy Back - repurchase report

Dernières actualités sur SES S.A.

Graphique SES S.A.

Profil Société

Evolution du Compte de Résultat

Analyses / Opinions

Notations pour SES S.A.

Consensus des Analystes

Révisions de BNA

Bénéfices trimestriels - Taux de surprise

Secteur Opérateurs de services satellitaires