Regulatory News:

Présentation agrégée par jour et par marché
 
 
Nom de l'émetteurCode Identifiant de l'émetteurJour de la transactionCode identifiant de l'instrument financierVolume total journalier (en nombre d'actions)Prix pondéré moyen journalier d'acquisition des actionsMarché
LEI de l'émetteurCode ISIN (ISO 6166) MIC code (ISO 10383)
SES 5493008JPA4HYMH1HX51 4/29/2024 LU0088087324

46,677

5.520335

XPAR
SES 5493008JPA4HYMH1HX51 4/30/2024 LU0088087324

0

0

XPAR
SES 5493008JPA4HYMH1HX51 5/2/2024 LU0088087324

0

0

XPAR
SES 5493008JPA4HYMH1HX51 5/3/2024 LU0088087324

0

0

XPAR
 
Détail transaction par transaction
 
 
Nom de l'émetteurCode IdentifiantNom du PSICode Identifiant PSIjour/heure de la transactionCode identifiant de l'instrument financierPrix unitaire (unité)DeviseQuantité achetéeCode identifiant marchéNuméro de référence de la transactionObjectif du rachat
 
LEILEI du PSIISO 8601ISIN (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 4/29/2024 9:03 LU0088087324

5.56

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 9:05 LU0088087324

5.55

EUR

326

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 9:10 LU0088087324

5.54

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 9:57 LU0088087324

5.575

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:08 LU0088087324

5.57

EUR

65

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:08 LU0088087324

5.57

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:19 LU0088087324

5.57

EUR

267

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:19 LU0088087324

5.57

EUR

29

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:19 LU0088087324

5.57

EUR

11

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:19 LU0088087324

5.57

EUR

37

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:19 LU0088087324

5.57

EUR

272

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:44 LU0088087324

5.585

EUR

73

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:44 LU0088087324

5.585

EUR

58

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:44 LU0088087324

5.585

EUR

378

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:44 LU0088087324

5.585

EUR

85

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:44 LU0088087324

5.585

EUR

1,545

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:59 LU0088087324

5.58

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 10:59 LU0088087324

5.585

EUR

246

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.585

EUR

180

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.585

EUR

61

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.585

EUR

129

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.575

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.58

EUR

531

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.58

EUR

124

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.58

EUR

999

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.58

EUR

100

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.58

EUR

69

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:46 LU0088087324

5.58

EUR

323

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:47 LU0088087324

5.595

EUR

400

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:47 LU0088087324

5.59

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:47 LU0088087324

5.59

EUR

80

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:47 LU0088087324

5.59

EUR

71

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:47 LU0088087324

5.59

EUR

46

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:47 LU0088087324

5.59

EUR

262

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:48 LU0088087324

5.585

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:48 LU0088087324

5.585

EUR

305

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

1,100

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.585

EUR

132

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.585

EUR

268

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.585

EUR

71

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.585

EUR

739

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.585

EUR

475

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

340

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

437

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

323

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.575

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

400

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

64

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

70

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

459

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

66

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:50 LU0088087324

5.58

EUR

1,071

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:52 LU0088087324

5.57

EUR

383

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 11:53 LU0088087324

5.56

EUR

1,000

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 12:20 LU0088087324

5.555

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 12:20 LU0088087324

5.555

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 12:29 LU0088087324

5.56

EUR

324

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 12:29 LU0088087324

5.56

EUR

76

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 12:29 LU0088087324

5.56

EUR

294

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 12:29 LU0088087324

5.56

EUR

91

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 12:29 LU0088087324

5.56

EUR

410

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 13:12 LU0088087324

5.56

EUR

327

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 13:12 LU0088087324

5.56

EUR

247

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 13:12 LU0088087324

5.56

EUR

63

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 13:12 LU0088087324

5.56

EUR

258

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:07 LU0088087324

5.565

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:07 LU0088087324

5.56

EUR

17

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:07 LU0088087324

5.56

EUR

385

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:20 LU0088087324

5.56

EUR

18

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:20 LU0088087324

5.56

EUR

461

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:20 LU0088087324

5.555

EUR

458

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:20 LU0088087324

5.555

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

409

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

267

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.545

EUR

400

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.545

EUR

1,100

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.545

EUR

72

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

407

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

72

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

133

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

85

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

85

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

30

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

1,379

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

30

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

30

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

42

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

39

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

247

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

340

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

62

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

171

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:48 LU0088087324

5.55

EUR

330

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.54

EUR

358

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

319

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

81

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

67

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

50

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

173

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

99

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

67

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 14:56 LU0088087324

5.545

EUR

472

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:02 LU0088087324

5.545

EUR

23

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:02 LU0088087324

5.545

EUR

83

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:02 LU0088087324

5.545

EUR

90

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:02 LU0088087324

5.545

EUR

120

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:04 LU0088087324

5.535

EUR

1,000

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:04 LU0088087324

5.535

EUR

473

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:21 LU0088087324

5.54

EUR

428

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:21 LU0088087324

5.545

EUR

400

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:21 LU0088087324

5.545

EUR

630

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:22 LU0088087324

5.54

EUR

400

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:22 LU0088087324

5.54

EUR

96

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:26 LU0088087324

5.535

EUR

14

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:26 LU0088087324

5.535

EUR

330

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:39 LU0088087324

5.545

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:39 LU0088087324

5.545

EUR

457

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:45 LU0088087324

5.545

EUR

450

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:45 LU0088087324

5.55

EUR

400

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:45 LU0088087324

5.55

EUR

60

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:45 LU0088087324

5.55

EUR

154

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:45 LU0088087324

5.55

EUR

762

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:56 LU0088087324

5.615

EUR

517

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:56 LU0088087324

5.615

EUR

517

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:56 LU0088087324

5.615

EUR

479

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:56 LU0088087324

5.61

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:56 LU0088087324

5.605

EUR

417

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:56 LU0088087324

5.595

EUR

256

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:58 LU0088087324

5.51

EUR

945

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:58 LU0088087324

5.6

EUR

48

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:58 LU0088087324

5.6

EUR

287

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:58 LU0088087324

5.6

EUR

5

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:59 LU0088087324

5.51

EUR

55

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:59 LU0088087324

5.49

EUR

1,000

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 15:59 LU0088087324

5.47

EUR

1,000

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 16:01 LU0088087324

5.41

EUR

298

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 16:03 LU0088087324

5.275

EUR

305

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 16:06 LU0088087324

5.27

EUR

457

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 16:07 LU0088087324

5.17

EUR

294

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 16:10 LU0088087324

5.185

EUR

320

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 16:12 LU0088087324

5.12

EUR

338

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 16:15 LU0088087324

5.065

EUR

334

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 17:21 LU0088087324

5.02

EUR

191

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 17:21 LU0088087324

5.02

EUR

1,523

XPARAnnulation
SES 5493008JPA4HYMH1HX240 KBC Securities 2138005SP78ELT822P250 4/29/2024 17:21 LU0088087324

5.02

EUR

286

XPARAnnulation