SES Share Buy Back - Repurchase Report

LUXEMBOURG, August 27, 2024--(BUSINESS WIRE)--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

8/19/2024

LU0088087324

100,000

4.842188

XPAR

SES

5493008JPA4HYMH1HX51

8/20/2024

LU0088087324

100,000

4.809987

XPAR

SES

5493008JPA4HYMH1HX51

8/21/2024

LU0088087324

95,000

4.742849

XPAR

SES

5493008JPA4HYMH1HX51

8/22/2024

LU0088087324

65,000

4.7445

XPAR

SES

5493008JPA4HYMH1HX51

8/23/2024

LU0088087324

80,000

4.77666

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

8/19/2024 9:04

LU0088087324

4.81

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 9:40

LU0088087324

4.846

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 9:40

LU0088087324

4.852

EUR

240

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 9:40

LU0088087324

4.852

EUR

366

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 9:47

LU0088087324

4.846

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:00

LU0088087324

4.844

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:02

LU0088087324

4.844

EUR

54

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:02

LU0088087324

4.844

EUR

162

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:02

LU0088087324

4.842

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:02

LU0088087324

4.836

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:03

LU0088087324

4.844

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:03

LU0088087324

4.836

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:03

LU0088087324

4.83

EUR

1000

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:03

LU0088087324

4.832

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:03

LU0088087324

4.832

EUR

316

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:03

LU0088087324

4.824

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:03

LU0088087324

4.822

EUR

173

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:16

LU0088087324

4.826

EUR

72

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:17

LU0088087324

4.838

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:17

LU0088087324

4.838

EUR

353

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:17

LU0088087324

4.838

EUR

47

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:17

LU0088087324

4.838

EUR

1019

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:26

LU0088087324

4.83

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:26

LU0088087324

4.828

EUR

177

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:26

LU0088087324

4.828

EUR

39

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:26

LU0088087324

4.822

EUR

827

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:26

LU0088087324

4.826

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.816

EUR

442

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.814

EUR

308

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.822

EUR

21

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.822

EUR

248

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.82

EUR

278

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.816

EUR

32

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.816

EUR

193

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.816

EUR

23

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.812

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:34

LU0088087324

4.81

EUR

476

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:38

LU0088087324

4.812

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:40

LU0088087324

4.81

EUR

524

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:40

LU0088087324

4.81

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:40

LU0088087324

4.804

EUR

119

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:40

LU0088087324

4.804

EUR

97

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:40

LU0088087324

4.798

EUR

109

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:40

LU0088087324

4.798

EUR

107

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:41

LU0088087324

4.79

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:54

LU0088087324

4.784

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:54

LU0088087324

4.782

EUR

89

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:54

LU0088087324

4.782

EUR

5

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:55

LU0088087324

4.788

EUR

73

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 10:55

LU0088087324

4.788

EUR

505

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:00

LU0088087324

4.808

EUR

172

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:17

LU0088087324

4.814

EUR

29

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:17

LU0088087324

4.814

EUR

2

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:29

LU0088087324

4.814

EUR

110

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:31

LU0088087324

4.814

EUR

106

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:31

LU0088087324

4.814

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:31

LU0088087324

4.814

EUR

197

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.81

EUR

1000

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.81

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.808

EUR

400

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.808

EUR

64

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.81

EUR

11

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.808

EUR

151

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.808

EUR

195

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.808

EUR

43

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.8

EUR

86

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.808

EUR

206

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.8

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:39

LU0088087324

4.796

EUR

10

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:42

LU0088087324

4.796

EUR

206

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:42

LU0088087324

4.794

EUR

147

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 11:42

LU0088087324

4.794

EUR

69

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:22

LU0088087324

4.84

EUR

51

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:22

LU0088087324

4.84

EUR

732

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:32

LU0088087324

4.83

EUR

221

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:40

LU0088087324

4.828

EUR

247

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:46

LU0088087324

4.826

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:47

LU0088087324

4.832

EUR

65

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:47

LU0088087324

4.832

EUR

126

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:48

LU0088087324

4.826

EUR

169

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 12:57

LU0088087324

4.826

EUR

47

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:01

LU0088087324

4.82

EUR

1000

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:01

LU0088087324

4.82

EUR

271

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:01

LU0088087324

4.82

EUR

326

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:07

LU0088087324

4.842

EUR

271

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:34

LU0088087324

4.852

EUR

258

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:34

LU0088087324

4.85

EUR

258

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:34

LU0088087324

4.85

EUR

271

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:34

LU0088087324

4.842

EUR

400

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:35

LU0088087324

4.84

EUR

21

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:35

LU0088087324

4.84

EUR

231

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:35

LU0088087324

4.838

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:35

LU0088087324

4.836

EUR

72

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:47

LU0088087324

4.84

EUR

241

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:52

LU0088087324

4.838

EUR

241

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:52

LU0088087324

4.836

EUR

25

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 13:52

LU0088087324

4.836

EUR

2

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:21

LU0088087324

4.836

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:30

LU0088087324

4.848

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:31

LU0088087324

4.844

EUR

253

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:31

LU0088087324

4.844

EUR

121

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:47

LU0088087324

4.848

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:48

LU0088087324

4.848

EUR

232

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:48

LU0088087324

4.846

EUR

173

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:48

LU0088087324

4.844

EUR

2

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:53

LU0088087324

4.844

EUR

251

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 14:53

LU0088087324

4.842

EUR

172

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:04

LU0088087324

4.854

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:04

LU0088087324

4.852

EUR

183

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:22

LU0088087324

4.858

EUR

169

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:23

LU0088087324

4.858

EUR

353

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:23

LU0088087324

4.858

EUR

125

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:23

LU0088087324

4.858

EUR

65

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:23

LU0088087324

4.858

EUR

980

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:23

LU0088087324

4.854

EUR

174

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:28

LU0088087324

4.864

EUR

297

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:28

LU0088087324

4.862

EUR

190

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:28

LU0088087324

4.862

EUR

16

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:32

LU0088087324

4.87

EUR

400

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:32

LU0088087324

4.868

EUR

145

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:32

LU0088087324

4.87

EUR

320

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:32

LU0088087324

4.868

EUR

221

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:32

LU0088087324

4.864

EUR

313

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:35

LU0088087324

4.872

EUR

120

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:35

LU0088087324

4.872

EUR

284

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:35

LU0088087324

4.872

EUR

147

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:36

LU0088087324

4.87

EUR

312

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:38

LU0088087324

4.868

EUR

311

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:38

LU0088087324

4.866

EUR

215

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:38

LU0088087324

4.868

EUR

1046

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:38

LU0088087324

4.864

EUR

104

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:38

LU0088087324

4.864

EUR

249

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:38

LU0088087324

4.862

EUR

300

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.86

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.862

EUR

791

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.858

EUR

81

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.858

EUR

118

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.86

EUR

169

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.854

EUR

276

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.852

EUR

191

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:39

LU0088087324

4.85

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:40

LU0088087324

4.856

EUR

269

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:43

LU0088087324

4.854

EUR

269

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:43

LU0088087324

4.852

EUR

184

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:43

LU0088087324

4.854

EUR

201

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:43

LU0088087324

4.852

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:44

LU0088087324

4.852

EUR

215

XPAR

Annulati...on

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:44

LU0088087324

4.85

EUR

37

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:46

LU0088087324

4.85

EUR

150

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:46

LU0088087324

4.85

EUR

66

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:46

LU0088087324

4.848

EUR

181

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:46

LU0088087324

4.844

EUR

295

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:46

LU0088087324

4.842

EUR

15

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:50

LU0088087324

4.842

EUR

99

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:50

LU0088087324

4.842

EUR

117

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:51

LU0088087324

4.84

EUR

203

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:51

LU0088087324

4.842

EUR

199

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:51

LU0088087324

4.842

EUR

1200

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:51

LU0088087324

4.842

EUR

49

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:58

LU0088087324

4.854

EUR

259

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:58

LU0088087324

4.854

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:59

LU0088087324

4.852

EUR

491

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 15:59

LU0088087324

4.852

EUR

5

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.86

EUR

450

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.862

EUR

93

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.862

EUR

131

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.86

EUR

67

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.862

EUR

63

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.862

EUR

51

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.862

EUR

67

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.862

EUR

621

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.854

EUR

198

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.854

EUR

31

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:08

LU0088087324

4.852

EUR

314

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:18

LU0088087324

4.854

EUR

296

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:18

LU0088087324

4.852

EUR

90

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:18

LU0088087324

4.852

EUR

5

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:28

LU0088087324

4.862

EUR

283

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.858

EUR

521

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

63

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

406

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

71

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

407

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

72

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

71

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

68

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

254

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

65

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

200

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

200

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:31

LU0088087324

4.862

EUR

123

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:35

LU0088087324

4.86

EUR

259

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:35

LU0088087324

4.858

EUR

180

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:35

LU0088087324

4.86

EUR

269

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:35

LU0088087324

4.858

EUR

152

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:36

LU0088087324

4.866

EUR

574

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:36

LU0088087324

4.87

EUR

192

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:36

LU0088087324

4.87

EUR

359

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:36

LU0088087324

4.87

EUR

200

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:36

LU0088087324

4.87

EUR

159

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:36

LU0088087324

4.87

EUR

361

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:37

LU0088087324

4.866

EUR

324

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:37

LU0088087324

4.864

EUR

345

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:37

LU0088087324

4.862

EUR

187

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:42

LU0088087324

4.866

EUR

216

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:46

LU0088087324

4.87

EUR

146

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:55

LU0088087324

4.882

EUR

314

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.888

EUR

76

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.888

EUR

111

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.888

EUR

237

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.886

EUR

293

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.884

EUR

62

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.888

EUR

400

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.89

EUR

81

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.89

EUR

76

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.89

EUR

73

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.892

EUR

85

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 16:59

LU0088087324

4.892

EUR

329

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:00

LU0088087324

4.886

EUR

504

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:00

LU0088087324

4.884

EUR

298

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:00

LU0088087324

4.888

EUR

181

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:00

LU0088087324

4.884

EUR

26

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:05

LU0088087324

4.876

EUR

70

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:05

LU0088087324

4.876

EUR

70

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:05

LU0088087324

4.878

EUR

101

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:07

LU0088087324

4.876

EUR

65

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:07

LU0088087324

4.876

EUR

339

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:07

LU0088087324

4.878

EUR

291

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:08

LU0088087324

4.868

EUR

217

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:08

LU0088087324

4.868

EUR

173

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:08

LU0088087324

4.866

EUR

86

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:09

LU0088087324

4.866

EUR

218

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:09

LU0088087324

4.866

EUR

152

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:10

LU0088087324

4.85

EUR

185

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:12

LU0088087324

4.84

EUR

250

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:12

LU0088087324

4.838

EUR

172

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:15

LU0088087324

4.842

EUR

267

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:16

LU0088087324

4.846

EUR

257

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:16

LU0088087324

4.844

EUR

176

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

4228

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

1789

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

1416

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

3674

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

770

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

4956

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

274

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

2991

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

9311

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

13662

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

9

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

1870

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

861

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/19/2024 17:35

LU0088087324

4.838

EUR

1225

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:03

LU0088087324

4.814

EUR

192

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:03

LU0088087324

4.814

EUR

78

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:03

LU0088087324

4.806

EUR

339

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:03

LU0088087324

4.804

EUR

236

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:15

LU0088087324

4.812

EUR

8

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:15

LU0088087324

4.812

EUR

12

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:15

LU0088087324

4.812

EUR

24

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:15

LU0088087324

4.812

EUR

14

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:34

LU0088087324

4.854

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:34

LU0088087324

4.854

EUR

195

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:34

LU0088087324

4.848

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:34

LU0088087324

4.846

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:34

LU0088087324

4.842

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:35

LU0088087324

4.84

EUR

1000

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:35

LU0088087324

4.842

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:35

LU0088087324

4.84

EUR

316

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:35

LU0088087324

4.842

EUR

322

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:35

LU0088087324

4.842

EUR

175

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:47

LU0088087324

4.842

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:52

LU0088087324

4.858

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:53

LU0088087324

4.856

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:55

LU0088087324

4.854

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:55

LU0088087324

4.854

EUR

316

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:55

LU0088087324

4.85

EUR

243

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 9:56

LU0088087324

4.842

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:17

LU0088087324

4.85

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:17

LU0088087324

4.85

EUR

195

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.852

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.852

EUR

195

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.852

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.852

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.852

EUR

51

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.852

EUR

2

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.852

EUR

161

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.848

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.844

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.848

EUR

111

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.848

EUR

262

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.848

EUR

109

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.848

EUR

173

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:34

LU0088087324

4.848

EUR

173

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:35

LU0088087324

4.838

EUR

162

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:37

LU0088087324

4.838

EUR

52

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:38

LU0088087324

4.83

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:38

LU0088087324

4.83

EUR

981

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:38

LU0088087324

4.82

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:38

LU0088087324

4.83

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:38

LU0088087324

4.824

EUR

50

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:38

LU0088087324

4.824

EUR

110

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:38

LU0088087324

4.824

EUR

6

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:39

LU0088087324

4.824

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:45

LU0088087324

4.834

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:45

LU0088087324

4.83

EUR

44

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 10:45

LU0088087324

4.83

EUR

170

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:10

LU0088087324

4.838

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:10

LU0088087324

4.838

EUR

649

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:10

LU0088087324

4.836

EUR

400

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:10

LU0088087324

4.84

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:10

LU0088087324

4.84

EUR

11

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:18

LU0088087324

4.832

EUR

225

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:40

LU0088087324

4.83

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:40

LU0088087324

4.826

EUR

2

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:47

LU0088087324

4.836

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 11:56

LU0088087324

4.834

EUR

221

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:03

LU0088087324

4.834

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.832

EUR

685

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.832

EUR

315

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.832

EUR

85

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.832

EUR

129

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.83

EUR

1029

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.83

EUR

143

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.83

EUR

697

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.828

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.826

EUR

214

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:11

LU0088087324

4.824

EUR

19

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:12

LU0088087324

4.824

EUR

15

XPAR

Annulation

SES

5493008JPA4HYMH1HX240

KBC Securities

2138005SP78ELT822P250

8/20/2024 12:12

LU0088087324

4.824

EUR

180

XPAR

Annulation

SES