SES Share Buy Back – repurchase report
LUXEMBOURG–(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 |
2/5/2024 |
LU0088087324 |
70,000 |
5.9187 |
XPAR |
|
SES |
5493008JPA4HYMH1HX51 |
2/6/2024 |
LU0088087324 |
90,000 |
5.7816 |
XPAR |
|
SES |
5493008JPA4HYMH1HX51 |
2/7/2024 |
LU0088087324 |
80,000 |
5.8078 |
XPAR |
|
SES |
5493008JPA4HYMH1HX51 |
2/8/2024 |
LU0088087324 |
70,000 |
5.8955 |
XPAR |
|
SES |
5493008JPA4HYMH1HX51 |
2/9/2024 |
LU0088087324 |
50,000 |
5.842 |
XPAR |
| Détail transaction par transaction | |||||||||||
|
Nom de l’émetteur |
Code Identifiant |
Nom du PSI |
Code Identifiant PSI |
jour/heure de la transaction |
Code identifiant de l’instrument financier |
Prix unitaire (unité) |
Devise |
Quantité achetée |
Code identifiant marché |
Numéro de référence de la transaction |
Objectif du rachat |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LEI |
|
LEI du PSI |
ISO 8601 |
ISIN (ISO 6166) |
|
|
|
« MIC code » (ISO 10383) |
Code délivré par le PSI (si disponible) |
Annulation Couverture (titre de créance échangeable) Couverture (attribution salariée) |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:01 |
LU0088087324 |
5.945 |
EUR |
318 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:14 |
LU0088087324 |
5.91 |
EUR |
639 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:14 |
LU0088087324 |
5.93 |
EUR |
345 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:14 |
LU0088087324 |
5.925 |
EUR |
325 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:30 |
LU0088087324 |
5.94 |
EUR |
664 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:30 |
LU0088087324 |
5.94 |
EUR |
28 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:30 |
LU0088087324 |
5.94 |
EUR |
304 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:30 |
LU0088087324 |
5.94 |
EUR |
343 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:32 |
LU0088087324 |
5.95 |
EUR |
343 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:38 |
LU0088087324 |
5.945 |
EUR |
338 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:47 |
LU0088087324 |
5.95 |
EUR |
326 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:47 |
LU0088087324 |
5.95 |
EUR |
144 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:47 |
LU0088087324 |
5.95 |
EUR |
182 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 9:58 |
LU0088087324 |
5.955 |
EUR |
664 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:01 |
LU0088087324 |
5.955 |
EUR |
319 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:15 |
LU0088087324 |
5.945 |
EUR |
644 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:20 |
LU0088087324 |
5.94 |
EUR |
645 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:41 |
LU0088087324 |
5.945 |
EUR |
690 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:41 |
LU0088087324 |
5.945 |
EUR |
344 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:41 |
LU0088087324 |
5.945 |
EUR |
345 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:51 |
LU0088087324 |
5.945 |
EUR |
492 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:51 |
LU0088087324 |
5.945 |
EUR |
199 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:51 |
LU0088087324 |
5.945 |
EUR |
345 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:56 |
LU0088087324 |
5.95 |
EUR |
197 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 10:56 |
LU0088087324 |
5.95 |
EUR |
140 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 11:10 |
LU0088087324 |
5.92 |
EUR |
95 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 11:34 |
LU0088087324 |
5.93 |
EUR |
600 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 11:35 |
LU0088087324 |
5.935 |
EUR |
1,008 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 11:39 |
LU0088087324 |
5.94 |
EUR |
680 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:09 |
LU0088087324 |
5.945 |
EUR |
98 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:15 |
LU0088087324 |
5.94 |
EUR |
337 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:15 |
LU0088087324 |
5.945 |
EUR |
337 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:15 |
LU0088087324 |
5.94 |
EUR |
328 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:15 |
LU0088087324 |
5.94 |
EUR |
333 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:15 |
LU0088087324 |
5.935 |
EUR |
333 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:18 |
LU0088087324 |
5.935 |
EUR |
274 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:18 |
LU0088087324 |
5.935 |
EUR |
70 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:27 |
LU0088087324 |
5.93 |
EUR |
256 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:27 |
LU0088087324 |
5.93 |
EUR |
81 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:31 |
LU0088087324 |
5.92 |
EUR |
328 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:41 |
LU0088087324 |
5.91 |
EUR |
353 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:41 |
LU0088087324 |
5.915 |
EUR |
644 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:41 |
LU0088087324 |
5.91 |
EUR |
1,147 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:41 |
LU0088087324 |
5.91 |
EUR |
342 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:42 |
LU0088087324 |
5.9 |
EUR |
286 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 12:42 |
LU0088087324 |
5.9 |
EUR |
214 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:00 |
LU0088087324 |
5.9 |
EUR |
342 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:04 |
LU0088087324 |
5.9 |
EUR |
328 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:13 |
LU0088087324 |
5.895 |
EUR |
78 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:13 |
LU0088087324 |
5.895 |
EUR |
243 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:13 |
LU0088087324 |
5.895 |
EUR |
320 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:13 |
LU0088087324 |
5.895 |
EUR |
78 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:32 |
LU0088087324 |
5.91 |
EUR |
203 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:32 |
LU0088087324 |
5.91 |
EUR |
780 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 13:35 |
LU0088087324 |
5.915 |
EUR |
664 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 14:00 |
LU0088087324 |
5.915 |
EUR |
330 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 14:00 |
LU0088087324 |
5.915 |
EUR |
329 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 14:15 |
LU0088087324 |
5.93 |
EUR |
34 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 14:15 |
LU0088087324 |
5.93 |
EUR |
604 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 14:35 |
LU0088087324 |
5.93 |
EUR |
634 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 14:48 |
LU0088087324 |
5.94 |
EUR |
110 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 14:48 |
LU0088087324 |
5.94 |
EUR |
215 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:15 |
LU0088087324 |
5.93 |
EUR |
16 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:15 |
LU0088087324 |
5.93 |
EUR |
192 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:16 |
LU0088087324 |
5.935 |
EUR |
31 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:16 |
LU0088087324 |
5.935 |
EUR |
164 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:18 |
LU0088087324 |
5.945 |
EUR |
641 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:26 |
LU0088087324 |
5.935 |
EUR |
89 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:26 |
LU0088087324 |
5.935 |
EUR |
244 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:26 |
LU0088087324 |
5.935 |
EUR |
80 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:26 |
LU0088087324 |
5.935 |
EUR |
253 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:26 |
LU0088087324 |
5.935 |
EUR |
333 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:31 |
LU0088087324 |
5.93 |
EUR |
559 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:31 |
LU0088087324 |
5.93 |
EUR |
112 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:34 |
LU0088087324 |
5.93 |
EUR |
55 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:34 |
LU0088087324 |
5.93 |
EUR |
600 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:34 |
LU0088087324 |
5.93 |
EUR |
14 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:36 |
LU0088087324 |
5.93 |
EUR |
327 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:36 |
LU0088087324 |
5.93 |
EUR |
326 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:41 |
LU0088087324 |
5.915 |
EUR |
636 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:41 |
LU0088087324 |
5.915 |
EUR |
267 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:41 |
LU0088087324 |
5.915 |
EUR |
50 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:54 |
LU0088087324 |
5.925 |
EUR |
597 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:54 |
LU0088087324 |
5.925 |
EUR |
57 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:54 |
LU0088087324 |
5.925 |
EUR |
326 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 15:54 |
LU0088087324 |
5.925 |
EUR |
327 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:00 |
LU0088087324 |
5.915 |
EUR |
343 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:02 |
LU0088087324 |
5.905 |
EUR |
114 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:02 |
LU0088087324 |
5.905 |
EUR |
207 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:02 |
LU0088087324 |
5.905 |
EUR |
321 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
862 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
138 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
343 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
343 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
119 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
223 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
134 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
209 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
118 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:12 |
LU0088087324 |
5.9 |
EUR |
209 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:16 |
LU0088087324 |
5.895 |
EUR |
42 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:16 |
LU0088087324 |
5.895 |
EUR |
590 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:16 |
LU0088087324 |
5.895 |
EUR |
316 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:25 |
LU0088087324 |
5.905 |
EUR |
967 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:26 |
LU0088087324 |
5.91 |
EUR |
338 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:29 |
LU0088087324 |
5.925 |
EUR |
342 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:37 |
LU0088087324 |
5.925 |
EUR |
328 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:48 |
LU0088087324 |
5.915 |
EUR |
326 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:50 |
LU0088087324 |
5.92 |
EUR |
204 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 16:50 |
LU0088087324 |
5.92 |
EUR |
464 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:02 |
LU0088087324 |
5.93 |
EUR |
330 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:02 |
LU0088087324 |
5.925 |
EUR |
318 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:05 |
LU0088087324 |
5.93 |
EUR |
324 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:15 |
LU0088087324 |
5.93 |
EUR |
321 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:17 |
LU0088087324 |
5.925 |
EUR |
325 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:18 |
LU0088087324 |
5.925 |
EUR |
289 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:18 |
LU0088087324 |
5.925 |
EUR |
32 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:18 |
LU0088087324 |
5.925 |
EUR |
320 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:19 |
LU0088087324 |
5.925 |
EUR |
70 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:19 |
LU0088087324 |
5.925 |
EUR |
166 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:19 |
LU0088087324 |
5.925 |
EUR |
81 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:19 |
LU0088087324 |
5.93 |
EUR |
320 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:23 |
LU0088087324 |
5.93 |
EUR |
332 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:25 |
LU0088087324 |
5.925 |
EUR |
424 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:25 |
LU0088087324 |
5.92 |
EUR |
331 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
2,492 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
3,582 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
121 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
1,344 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
2,811 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
358 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
1,393 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/5/2024 17:35 |
LU0088087324 |
5.91 |
EUR |
17,261 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:01 |
LU0088087324 |
5.935 |
EUR |
338 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:14 |
LU0088087324 |
5.955 |
EUR |
454 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:24 |
LU0088087324 |
5.95 |
EUR |
636 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:24 |
LU0088087324 |
5.95 |
EUR |
643 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:24 |
LU0088087324 |
5.945 |
EUR |
674 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:25 |
LU0088087324 |
5.93 |
EUR |
338 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:25 |
LU0088087324 |
5.925 |
EUR |
500 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:35 |
LU0088087324 |
5.935 |
EUR |
651 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:35 |
LU0088087324 |
5.935 |
EUR |
331 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:40 |
LU0088087324 |
5.935 |
EUR |
83 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:40 |
LU0088087324 |
5.935 |
EUR |
254 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:43 |
LU0088087324 |
5.925 |
EUR |
324 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:47 |
LU0088087324 |
5.91 |
EUR |
50 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:51 |
LU0088087324 |
5.91 |
EUR |
450 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:51 |
LU0088087324 |
5.91 |
EUR |
150 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:51 |
LU0088087324 |
5.91 |
EUR |
177 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:51 |
LU0088087324 |
5.91 |
EUR |
150 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 9:53 |
LU0088087324 |
5.895 |
EUR |
500 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:08 |
LU0088087324 |
5.895 |
EUR |
1,121 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:08 |
LU0088087324 |
5.895 |
EUR |
207 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:12 |
LU0088087324 |
5.9 |
EUR |
344 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:15 |
LU0088087324 |
5.895 |
EUR |
318 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:25 |
LU0088087324 |
5.9 |
EUR |
460 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:25 |
LU0088087324 |
5.9 |
EUR |
223 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:33 |
LU0088087324 |
5.89 |
EUR |
324 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:35 |
LU0088087324 |
5.895 |
EUR |
322 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:40 |
LU0088087324 |
5.88 |
EUR |
500 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:40 |
LU0088087324 |
5.88 |
EUR |
323 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:40 |
LU0088087324 |
5.88 |
EUR |
322 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:45 |
LU0088087324 |
5.865 |
EUR |
329 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:55 |
LU0088087324 |
5.84 |
EUR |
316 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 10:55 |
LU0088087324 |
5.84 |
EUR |
315 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:02 |
LU0088087324 |
5.83 |
EUR |
339 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:09 |
LU0088087324 |
5.82 |
EUR |
628 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:23 |
LU0088087324 |
5.835 |
EUR |
628 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:25 |
LU0088087324 |
5.83 |
EUR |
677 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:39 |
LU0088087324 |
5.825 |
EUR |
862 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:39 |
LU0088087324 |
5.825 |
EUR |
100 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:39 |
LU0088087324 |
5.825 |
EUR |
320 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:40 |
LU0088087324 |
5.81 |
EUR |
727 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:40 |
LU0088087324 |
5.81 |
EUR |
273 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 11:46 |
LU0088087324 |
5.81 |
EUR |
650 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:14 |
LU0088087324 |
5.805 |
EUR |
15 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:14 |
LU0088087324 |
5.805 |
EUR |
4 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:14 |
LU0088087324 |
5.805 |
EUR |
4 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:14 |
LU0088087324 |
5.805 |
EUR |
1 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:14 |
LU0088087324 |
5.805 |
EUR |
963 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:19 |
LU0088087324 |
5.8 |
EUR |
1,000 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:30 |
LU0088087324 |
5.79 |
EUR |
275 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:30 |
LU0088087324 |
5.79 |
EUR |
629 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:30 |
LU0088087324 |
5.79 |
EUR |
96 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:30 |
LU0088087324 |
5.79 |
EUR |
960 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:30 |
LU0088087324 |
5.79 |
EUR |
319 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:34 |
LU0088087324 |
5.78 |
EUR |
709 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:34 |
LU0088087324 |
5.78 |
EUR |
291 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:36 |
LU0088087324 |
5.77 |
EUR |
600 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:36 |
LU0088087324 |
5.77 |
EUR |
400 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:36 |
LU0088087324 |
5.77 |
EUR |
980 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:36 |
LU0088087324 |
5.77 |
EUR |
327 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:40 |
LU0088087324 |
5.76 |
EUR |
1,000 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:40 |
LU0088087324 |
5.76 |
EUR |
323 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:42 |
LU0088087324 |
5.75 |
EUR |
527 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:42 |
LU0088087324 |
5.75 |
EUR |
473 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:42 |
LU0088087324 |
5.745 |
EUR |
314 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 12:42 |
LU0088087324 |
5.74 |
EUR |
1,000 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:03 |
LU0088087324 |
5.775 |
EUR |
964 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:18 |
LU0088087324 |
5.75 |
EUR |
458 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:18 |
LU0088087324 |
5.75 |
EUR |
542 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:18 |
LU0088087324 |
5.75 |
EUR |
108 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:18 |
LU0088087324 |
5.75 |
EUR |
236 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:28 |
LU0088087324 |
5.74 |
EUR |
97 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:28 |
LU0088087324 |
5.74 |
EUR |
600 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:28 |
LU0088087324 |
5.74 |
EUR |
303 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:28 |
LU0088087324 |
5.74 |
EUR |
658 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:28 |
LU0088087324 |
5.74 |
EUR |
329 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:32 |
LU0088087324 |
5.735 |
EUR |
636 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:32 |
LU0088087324 |
5.735 |
EUR |
318 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:32 |
LU0088087324 |
5.73 |
EUR |
1,000 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:39 |
LU0088087324 |
5.72 |
EUR |
605 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:39 |
LU0088087324 |
5.72 |
EUR |
395 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:59 |
LU0088087324 |
5.76 |
EUR |
247 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 13:59 |
LU0088087324 |
5.76 |
EUR |
393 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:14 |
LU0088087324 |
5.775 |
EUR |
668 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:25 |
LU0088087324 |
5.77 |
EUR |
497 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:25 |
LU0088087324 |
5.77 |
EUR |
163 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:37 |
LU0088087324 |
5.765 |
EUR |
499 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:37 |
LU0088087324 |
5.765 |
EUR |
151 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:54 |
LU0088087324 |
5.73 |
EUR |
371 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:59 |
LU0088087324 |
5.725 |
EUR |
246 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 14:59 |
LU0088087324 |
5.735 |
EUR |
949 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:10 |
LU0088087324 |
5.725 |
EUR |
600 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:10 |
LU0088087324 |
5.725 |
EUR |
154 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:10 |
LU0088087324 |
5.725 |
EUR |
317 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:15 |
LU0088087324 |
5.715 |
EUR |
653 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:15 |
LU0088087324 |
5.715 |
EUR |
15 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:15 |
LU0088087324 |
5.715 |
EUR |
334 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:31 |
LU0088087324 |
5.73 |
EUR |
218 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:31 |
LU0088087324 |
5.73 |
EUR |
318 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:31 |
LU0088087324 |
5.73 |
EUR |
446 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:31 |
LU0088087324 |
5.73 |
EUR |
108 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:31 |
LU0088087324 |
5.73 |
EUR |
577 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:48 |
LU0088087324 |
5.755 |
EUR |
631 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:57 |
LU0088087324 |
5.755 |
EUR |
1,282 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 15:58 |
LU0088087324 |
5.76 |
EUR |
317 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:02 |
LU0088087324 |
5.74 |
EUR |
80 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:02 |
LU0088087324 |
5.74 |
EUR |
872 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:04 |
LU0088087324 |
5.73 |
EUR |
312 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:04 |
LU0088087324 |
5.73 |
EUR |
688 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:06 |
LU0088087324 |
5.72 |
EUR |
324 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:12 |
LU0088087324 |
5.72 |
EUR |
329 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:12 |
LU0088087324 |
5.72 |
EUR |
271 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:12 |
LU0088087324 |
5.72 |
EUR |
57 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:12 |
LU0088087324 |
5.72 |
EUR |
328 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:15 |
LU0088087324 |
5.715 |
EUR |
339 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:15 |
LU0088087324 |
5.715 |
EUR |
339 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:20 |
LU0088087324 |
5.71 |
EUR |
513 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:20 |
LU0088087324 |
5.71 |
EUR |
147 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:23 |
LU0088087324 |
5.73 |
EUR |
676 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:50 |
LU0088087324 |
5.76 |
EUR |
204 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 16:50 |
LU0088087324 |
5.76 |
EUR |
478 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:01 |
LU0088087324 |
5.74 |
EUR |
567 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:03 |
LU0088087324 |
5.735 |
EUR |
656 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:11 |
LU0088087324 |
5.745 |
EUR |
1,011 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:14 |
LU0088087324 |
5.75 |
EUR |
324 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:23 |
LU0088087324 |
5.76 |
EUR |
329 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:23 |
LU0088087324 |
5.76 |
EUR |
43 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:23 |
LU0088087324 |
5.76 |
EUR |
286 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:23 |
LU0088087324 |
5.76 |
EUR |
92 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:23 |
LU0088087324 |
5.76 |
EUR |
237 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:25 |
LU0088087324 |
5.76 |
EUR |
343 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:25 |
LU0088087324 |
5.76 |
EUR |
324 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:27 |
LU0088087324 |
5.76 |
EUR |
222 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:27 |
LU0088087324 |
5.76 |
EUR |
325 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
7,272 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
6,387 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
3,701 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
1,050 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
1,077 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
594 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
917 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
192 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
119 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
1,496 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
898 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
1,008 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
620 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
1,080 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
1,755 |
XPAR |
|
Annulation |
|
SES |
5493008JPA4HYMH1HX51 |
KBC Securities |
2138005SP78ELT822P61 |
2/6/2024 17:35 |
LU0088087324 |
5.765 |
EUR |
3,939 |
XPAR | ||